complexType "Swap"
Namespace:
http://www.fpml.org/FpML-5/pretrade
Content:
complex, 1 attribute, 9 elements
Defined:
globally in fpml-ird-5-6.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 (primaryAssetClass?, productType*, productId*)?, swapStream[0..2], earlyTerminationProvision?, cancelableProvision?, extendibleProvision?, additionalPayment*, additionalTerms?
</...>
Content Model Elements (9):
additionalPayment, primaryAssetClass,
productId (defined in Product.model group),
productType (defined in Product.model group),
All Direct / Indirect Based Elements (1):
swap
Known Usage Locations
Annotation
A type defining swap streams and additional payments between the principal parties involved in the swap.
Type Definition Detail
Type Derivation Tree
Product (extension)
  Swap
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="Swap">
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:element maxOccurs="2" minOccurs="0" name="swapStream" type="InterestRateStream"/>
<xsd:element minOccurs="0" name="earlyTerminationProvision" type="EarlyTerminationProvision"/>
<xsd:element minOccurs="0" name="cancelableProvision" type="CancelableProvision"/>
<xsd:element minOccurs="0" name="extendibleProvision" type="ExtendibleProvision"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="Payment"/>
<xsd:element minOccurs="0" name="additionalTerms" type="SwapAdditionalTerms"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/9)
additionalPayment
Type:
Payment, complex content
For use with Credit Limit Check messages. Additional payments between the principal parties.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="Payment"/>
additionalTerms
Type:
SwapAdditionalTerms, complex content
For use with Credit Limit Check messages. Contains any additional terms to the swap contract.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="additionalTerms" type="SwapAdditionalTerms"/>
cancelableProvision
Type:
CancelableProvision, complex content
For use with Credit Limit Check messages. A provision that allows the specification of an embedded option within a swap giving the buyer of the option the right to terminate the swap, in whole or in part, on the early termination date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cancelableProvision" type="CancelableProvision"/>
earlyTerminationProvision
Type:
EarlyTerminationProvision, complex content
For use with Credit Limit Check messages. Parameters specifying provisions relating to the optional and mandatory early terminarion of a swap transaction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="earlyTerminationProvision" type="EarlyTerminationProvision"/>
extendibleProvision
Type:
ExtendibleProvision, complex content
For use with Credit Limit Check messages. A provision that allows the specification of an embedded option with a swap giving the buyer of the option the right to extend the swap, in whole or in part, to the extended termination date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="extendibleProvision" type="ExtendibleProvision"/>
swapStream
Type:
InterestRateStream, complex content
The swap streams.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="2" minOccurs="0" name="swapStream" type="InterestRateStream"/>
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.