complexType "PrincipalExchangeDescriptions"
Namespace:
Content:
complex, 6 elements
Defined:
Includes:
definitions of 2 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (6):
payerAccountReference,
payerPartyReference (defined in Payer.model group),
principalExchangeAmount (in principalExchangeDescriptions),
principalExchangeDate,
receiverAccountReference,
receiverPartyReference (defined in Receiver.model group)
All Direct / Indirect Based Elements (1):
principalExchangeDescriptions
Known Usage Locations
Annotation
Specifies each of the characteristics of the principal exchange cashflows, in terms of paying/receiving counterparties, amounts and dates.
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="PrincipalExchangeDescriptions">
<xsd:sequence>
<xsd:group ref="PayerReceiver.model"/>
<xsd:element minOccurs="0" name="principalExchangeDate" type="AdjustableOrRelativeDate"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/6)
principalExchangeAmount
Type:
PrincipalExchangeAmount, complex content
Specifies the principal echange amount, either by explicitly defining it, or by point to an amount defined somewhere else in the swap document.
XML Source (w/o annotations (1); see within schema source)

principalExchangeDate
Type:
AdjustableOrRelativeDate, complex content
Date on which each of the principal exchanges will take place. This date is either explictly stated, or is defined by reference to another date in the swap document. In this latter case, it will typically refer to one other date of the equity leg: either the effective date (initial exchange), or the last payment date (final exchange).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="principalExchangeDate" type="AdjustableOrRelativeDate"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.