complexType "FloatingRateOption"
Namespace:
Content:
complex, 16 elements
Defined:
globally in fpml-loan-5-8.xsd; see XML source
Includes:
definitions of 7 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (16):
accrualOptionId,
allInRateLimits (defined in FloatingRateOption complexType),
baseRateLimits,
borrowerPartyReference (defined in FloatingRateOption complexType),
currency (defined in FloatingRateOption complexType),
dayCountFraction (defined in AccrualOptionBase complexType),
drawdownNoticeDays (defined in FloatingRateOption complexType),
endDate (defined in Period.model group),
floatingRateIndex (defined in FloatingRateIndex.model group),
fxRateSetNoticeDays (defined in FloatingRateOption complexType),
indexTenor (defined in FloatingRateIndex.model group),
paymentFrequency (defined in AccrualOptionBase complexType),
pikSpread (defined in FloatingRateOptionBase complexType),
rateSetNoticeDays (defined in FloatingRateOption complexType),
spread (defined in FloatingRateOptionBase complexType),
startDate (defined in Period.model group)
All Direct / Indirect Based Elements (2):
floatingRateOption (defined in FacilityOptionsFeesAndRates.model group),
floatingRateOption (in floatingRateOptionChange)
Known Usage Locations
Annotation
A structure which specifies a cash accrual option, as applied to a specific underlying base rate.
Type Definition Detail
Type Derivation Tree
AccrualOptionBase (extension)
  FloatingRateOptionBase (extension)
      FloatingRateOption
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="FloatingRateOption">
<xsd:complexContent>
<xsd:extension base="FloatingRateOptionBase">
<xsd:sequence>
<xsd:element name="currency" type="Currency"/>
<xsd:group ref="Period.model"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="baseRateLimits" type="RateLimits"/>
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger"/>
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger"/>
<xsd:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger"/>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 7/16)
allInRateLimits
Type:
RateLimits, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>

baseRateLimits
Type:
RateLimits, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="baseRateLimits" type="RateLimits"/>

borrowerPartyReference
Type:
PartyReference, empty content
A party reference to the borrower(s) permitted to exercise the cash accrual option.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference"/>

currency
Type:
Currency, simple content
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (see within schema source)
<xsd:element name="currency" type="Currency"/>

drawdownNoticeDays
Type:
xsd:nonNegativeInteger, predefined, simple content
The number of business days that a lender must be notified prior to a drawdown event occurring.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger"/>

fxRateSetNoticeDays
Type:
xsd:nonNegativeInteger, predefined, simple content
The number of business days that a lender must be notified prior to an FX rate set event occurring.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger"/>

rateSetNoticeDays
Type:
xsd:nonNegativeInteger, predefined, simple content
The number of business days that a lender must be notified prior to a rate set event occurring.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger"/>

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.