complexType "CapFloor"
Namespace:
Content:
complex, 1 attribute, 9 elements
Defined:
globally in fpml-ird-5-8.xsd; see XML source
Includes:
definitions of 4 elements
Used:
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (9):
productId (defined in Product.model group),
productType (defined in Product.model group),
All Direct / Indirect Based Elements (1):
capFloor
Known Usage Locations
Annotation
A type defining an interest rate cap, floor, or cap/floor strategy (e.g. collar) product.
Type Definition Detail
Type Derivation Tree
Product (extension)
  CapFloor
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="CapFloor">
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:element name="capFloorStream" type="InterestRateStream"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="premium" type="Payment"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="Payment"/>
<xsd:element minOccurs="0" name="earlyTerminationProvision" type="EarlyTerminationProvision"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/9)
additionalPayment
Type:
Payment, complex content
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"/>

capFloorStream
Type:
InterestRateStream, complex content
Reference to the leg, where date adjustments may apply.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="capFloorStream" type="InterestRateStream"/>

earlyTerminationProvision
Type:
EarlyTerminationProvision, complex content
Parameters specifying provisions relating to the optional and mandatory early terminarion of a CapFloor transaction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="earlyTerminationProvision" type="EarlyTerminationProvision"/>

premium
Type:
Payment, complex content
The option premium amount payable by buyer to seller on the specified payment date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="premium" type="Payment"/>

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.