complexType "CollateralValuation"
Namespace:
Content:
complex, 13 elements
Defined:
globally in fpml-repo-5-8.xsd; see XML source
Includes:
definitions of 2 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (13):
accruals,
accrualsAmount,
assetReference (in collateral defined in RepoTransactionLeg complexType),
cash (in collateral defined in RepoTransactionLeg complexType),
cleanPrice,
dirtyPrice (in collateral defined in RepoTransactionLeg complexType),
dirtyPrice (in collateral defined in RepoTransactionLeg complexType),
inflationFactor,
nominalAmount,
numberOfUnits,
relativePrice,
unitPrice,
yieldToMaturity
All Direct / Indirect Based Elements (1):
collateral (defined in RepoTransactionLeg complexType)
Known Usage Locations
Annotation
This type is used in Repo trades, to specify the valuation of a specific piece of collateral in the transaction.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="CollateralValuation">
<xsd:sequence>
<xsd:choice>
<xsd:sequence>
<xsd:choice>
<xsd:group ref="BondCollateral.model"/>
<xsd:group ref="UnitContract.model"/>
</xsd:choice>
<xsd:element name="assetReference" type="AssetReference"/>
</xsd:sequence>
<!--sec lending element-->
<xsd:sequence>
<xsd:element name="cash" type="Money"/>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/13)
assetReference
Type:
AssetReference, empty content
A reference to explicitly identify which asset is being valued.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="assetReference" type="AssetReference"/>

cash
Type:
Money, complex content
An element to define cash amount as collateral. This is not used for repo transactions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="cash" type="Money"/>

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.