complexType "PrincipalExchange"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 5 elements
Defined:
globally in fpml-ird-5-8.xsd; see XML source
Includes:
definitions of 1 attribute, 5 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (5):
All Direct / Indirect Based Elements (1):
principalExchange
Known Usage Locations
Annotation
A type defining a principal exchange amount and adjusted exchange date. The type forms part of the cashflow representation of a swap stream.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="PrincipalExchange">
<xsd:sequence>
<xsd:element minOccurs="0" name="unadjustedPrincipalExchangeDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedPrincipalExchangeDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="principalExchangeAmount" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="discountFactor" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="presentValuePrincipalExchangeAmount" type="Money"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 5/5)
adjustedPrincipalExchangeDate
Type:
xsd:date, predefined, simple content
The principal exchange date. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedPrincipalExchangeDate" type="xsd:date"/>
discountFactor
Type:
xsd:decimal, predefined, simple content
The value representing the discount factor used to calculate the present value of the principal exchange amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="discountFactor" type="xsd:decimal"/>
presentValuePrincipalExchangeAmount
Type:
Money, complex content
The amount representing the present value of the principal exchange.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="presentValuePrincipalExchangeAmount" type="Money"/>
principalExchangeAmount
Type:
xsd:decimal, predefined, simple content
The principal exchange amount. This amount should be positive if the stream payer is paying the exchange amount and signed negative if they are receiving it.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="principalExchangeAmount" type="xsd:decimal"/>
unadjustedPrincipalExchangeDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="unadjustedPrincipalExchangeDate" type="xsd:date"/>
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.