element <floatingRateOption> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	FloatingRateOption
Content:	complex, 16 elements
Defined:	locally within FacilityOptionsFeesAndRates.model group in fpml-loan-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

accrualOptionId, dayCountFraction, paymentFrequency?, floatingRateIndex, indexTenor?, spread, pikSpread?, currency, startDate, endDate, baseRateLimits?, allInRateLimits?, borrowerPartyReference*, drawdownNoticeDays?, fxRateSetNoticeDays?, rateSetNoticeDays?

</floatingRateOption>

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)

Included in content model of elements (5):

delayedDraw, facilityGroup, letterOfCreditFacility, revolver, termLoan

Annotation

A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="floatingRateOption" type="FloatingRateOption"/>

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.