complexType "RepoTransactionLeg"
Namespace:
Content:
complex, 1 attribute, 11 elements
Defined:
globally in fpml-repo-5-8.xsd; see XML source
Includes:
definitions of 1 attribute, 2 elements
Used:
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (11):
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),
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)
Known Direct Subtypes (1):
FarRepoTransactionLeg
All Direct / Indirect Based Elements (2):
farLeg (in repo),
Known Usage Locations
Annotation
A transaction leg for a repo is equivalent to a single cash transaction.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="RepoTransactionLeg">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="id" type="RepoLegId"/>
<xsd:group ref="BuyerSeller.model"/>
<xsd:group ref="Settlement.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="collateral" type="CollateralValuation"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" use="optional"/>
</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" use="optional"/>
Content Element Detail (all declarations; defined within this component only; 2/11)
collateral
Type:
CollateralValuation, complex content
Collateral element is used to carry the quantity and price details that are required to ensure that a repo contract is executed at fair value, with the value of the collateral matching the cash amount of the repo. Collateral is declared as optional here, with multiple cardinalities, since there can be a repo "Multi", with multiple instruments specified, or a "Cash Borrow/Loan" and “TriPartyRepo” with no collateral. In general cases, however it should be specified. This element can be omitted in farLeg.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="collateral" type="CollateralValuation"/>

id
Type:
RepoLegId, simple content
A reference to a party transaction ID. This is provided in case the message creator wishes to record that the repo leg is associated with a particular trade identifier; typically this can be used for identifying a UTI associated with the leg.
Simple Content
xsd:normalizedString
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="id" type="RepoLegId"/>

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.