complexType "ReturnLegValuation"
Namespace:
Content:
complex, 6 elements
Defined:
Includes:
definitions of 6 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (6):
All Direct / Indirect Based Elements (1):
rateOfReturn
Known Usage Locations
Annotation
A type describing the initial and final valuation of the underlyer.
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="ReturnLegValuation">
<xsd:sequence>
<xsd:element name="initialPrice" type="ReturnLegValuationPrice"/>
<xsd:element minOccurs="0" name="notionalReset" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="valuationPriceInterim" type="ReturnLegValuationPrice"/>
<xsd:element name="valuationPriceFinal" type="ReturnLegValuationPrice"/>
<xsd:element name="paymentDates" type="ReturnSwapPaymentDates"/>
<xsd:element minOccurs="0" name="exchangeTradedContractNearest" type="ExchangeTradedContract"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/6)
exchangeTradedContractNearest
Type:
ExchangeTradedContract, complex content
References a Contract on the Exchange.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exchangeTradedContractNearest" type="ExchangeTradedContract"/>

initialPrice
Type:
ReturnLegValuationPrice, complex content
Specifies the initial reference price of the underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="initialPrice" type="ReturnLegValuationPrice"/>

notionalReset
Type:
xsd:boolean, predefined, simple content
For return swaps, this element is equivalent to the term "Equity Notional Reset" as defined in the ISDA 2002 Equity Derivatives Definitions. The reference to the ISDA definition is either "Applicable" or 'Inapplicable".
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="notionalReset" type="xsd:boolean"/>

paymentDates
Type:
ReturnSwapPaymentDates, complex content
Specifies the payment dates of the swap.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="paymentDates" type="ReturnSwapPaymentDates"/>

valuationPriceFinal
Type:
ReturnLegValuationPrice, complex content
Specifies the final valuation price of the underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="valuationPriceFinal" type="ReturnLegValuationPrice"/>

valuationPriceInterim
Type:
ReturnLegValuationPrice, complex content
Specifies the final valuation price of the underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="valuationPriceInterim" type="ReturnLegValuationPrice"/>

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.