complexType "RequestMargin"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 3 attributes, 22 elements
Defined:	globally in fpml-collateral-processes-5-5.xsd; see XML source
Includes:	definitions of 9 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...

fpmlVersion	=	xsd:token
expectedBuild	=	xsd:positiveInteger
actualBuild	=	"7"

Content:

header?, validation*, isCorrection?, (parentCorrelationId?, correlationId?, sequenceNumber?)?, onBehalfOf[0..4]?, marginCallIssuerPartyReference?, marginCallReceiverPartyReference?, creditSupportAgreement?, valuationDate?, baseCurrency?, markToMarket?, independentAmount?, marginTerm?, collateral?, marginRequirement?, marginCallResult?, expectedCollateral?, assets?, party*, account*

</...>

Content Model Elements (22):

account,

assets (in requestMargin),

baseCurrency (in requestMargin),

collateral (defined in MarginDetails.model group),

correlationId,

creditSupportAgreement (in requestMargin),

expectedCollateral (in requestMargin),

header (defined in RequestMessage complexType),

independentAmount (defined in MarginDetails.model group),

isCorrection,

marginCallIssuerPartyReference (in requestMargin),

marginCallReceiverPartyReference (in requestMargin),

onBehalfOf (defined in OnBehalfOf.model group),

parentCorrelationId,

party (defined in PartiesAndAccounts.model group),

sequenceNumber (defined in Sequence.model group),

validation,

valuationDate (in requestMargin)

All Direct / Indirect Based Elements (1):

requestMargin

Known Usage Locations

As direct type of elements (1):
requestMargin

Type Definition Detail

Type Derivation Tree

Document (extension)

Message (extension)

RequestMessage (extension)

CorrectableRequestMessage (extension)

RequestMargin

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType name="RequestMargin">

<xsd:complexContent>

<xsd:extension base="CorrectableRequestMessage">

<xsd:sequence>

<xsd:element minOccurs="0" name="marginCallIssuerPartyReference" type="PartyReference"/>

<xsd:element minOccurs="0" name="marginCallReceiverPartyReference" type="PartyReference"/>

<xsd:element minOccurs="0" name="creditSupportAgreement" type="CreditSupportAgreement"/>

<xsd:element minOccurs="0" name="valuationDate" type="xsd:date"/>

<xsd:element minOccurs="0" name="baseCurrency" type="Currency"/>

<xsd:group ref="MarginDetails.model"/>

<xsd:element minOccurs="0" name="marginRequirement" type="MarginRequirement"/>

<xsd:element minOccurs="0" name="marginCallResult" type="MarginCallResult"/>

<xsd:element minOccurs="0" name="expectedCollateral" type="ExpectedCollateral"/>

<xsd:element minOccurs="0" name="assets" type="Assets"/>

<xsd:group ref="PartiesAndAccounts.model"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 9/22)

assets

Type:

Assets, complex content

The list of assets to be moved.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="assets" type="Assets"/>

baseCurrency

Type:

Currency, simple content

Denomination currency as specified in the margin agreement.

Simple Content

xsd:normalizedString

maxLength:

255

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="baseCurrency" type="Currency"/>

creditSupportAgreement

Type:

CreditSupportAgreement, complex content

The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="creditSupportAgreement" type="CreditSupportAgreement"/>

expectedCollateral

Type:

ExpectedCollateral, complex content

Structure that allows for the definition of collateral that the party making the margin call would prefer to receive or have returned.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="expectedCollateral" type="ExpectedCollateral"/>

marginCallIssuerPartyReference

Type:

PartyReference, empty content

The party issuing the margin call.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="marginCallIssuerPartyReference" type="PartyReference"/>

marginCallReceiverPartyReference

Type:

PartyReference, empty content

The party receiving the margin call.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="marginCallReceiverPartyReference" type="PartyReference"/>

marginCallResult

Type:

MarginCallResult, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="marginCallResult" type="MarginCallResult"/>

marginRequirement

Type:

MarginRequirement, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="marginRequirement" type="MarginRequirement"/>

valuationDate

Type:

xsd:date, predefined, simple content

Close of business date the local counterparty is valuing and issuing the margin call.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="valuationDate" type="xsd:date"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.