complexType "FarRepoTransactionLeg"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 12 elements
Defined:
globally in fpml-repo-5-8.xsd; see XML source
Includes:
definition of 1 element
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (12):
buyerAccountReference,
buyerPartyReference (defined in BuyerSeller.model group),
collateral (defined in RepoTransactionLeg complexType),
deliveryDate (defined in Settlement.model group),
fxRate (defined in Settlement.model group),
id (defined in RepoTransactionLeg complexType),
repoInterest,
sellerAccountReference,
sellerPartyReference (defined in BuyerSeller.model group),
settlementAmount (defined in SettlementAmountOrCurrency.model group),
settlementCurrency (defined in SettlementAmountOrCurrency.model group),
settlementDate (defined in Settlement.model group)
All Direct / Indirect Based Elements (1):
farLeg (in repo)
Known Usage Locations
Annotation
A transaction leg for a repo is equivalent to a single cash transaction. It is augmented here to carry some values that are of interest for the repo. Also note that the BuyerSeller model in this transaction must be the exact opposite of the one found in the near leg.
Type Definition Detail
Type Derivation Tree
RepoTransactionLeg (extension)
  FarRepoTransactionLeg
XML Source (w/o annotations (2); see within schema source)
<xsd:complexType name="FarRepoTransactionLeg">
<xsd:complexContent>
<xsd:extension base="RepoTransactionLeg">
<xsd:sequence>
<xsd:element minOccurs="0" name="repoInterest" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 1/12)
repoInterest
Type:
xsd:decimal, predefined, simple content
The repo interest is basically the difference between the settlement amounts at spot and forward date. It is a fully figured amount, but it does not have to be specified in the message. It is not a 'Money' amount as it is implicitly expressed in the settlement currency.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="repoInterest" type="xsd:decimal"/>
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.