simpleType "FxAccrualKnockoutBarrierRetentionEnum"
Namespace: |
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Defined: |
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Used: |
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Simple Content Model |
enumeration of xsd:token |
Simple Content Restrictions:
Enumeration: |
"Keep" |
- |
If the barrier is triggered, the accrual process for that period stops. The parties retain the underlying settlement rights for that period with the currently accrued notional.
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"Lose" |
- |
If the barrier is triggered, the accrual process for that period stops. No settlement occurs for that period.
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All Direct / Indirect Based Elements (1):
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Annotation
The type of a knockout barrier used in an accrual product (e.g. American or European)
Type Derivation Tree
xsd:token (restriction)
FxAccrualKnockoutBarrierRetentionEnum
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Derivation: |
restriction of xsd:token
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Facets: |
enumeration: |
"Keep" |
- |
If the barrier is triggered, the accrual process for that period stops. The parties retain the underlying settlement rights for that period with the currently accrued notional.
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"Lose" |
- |
If the barrier is triggered, the accrual process for that period stops. No settlement occurs for that period.
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XML Source (w/o annotations (3); see within schema source)
<xsd:restriction base="xsd:token">
<xsd:enumeration value="Keep"/>
<xsd:enumeration value="Lose"/>
</xsd:restriction>
</xsd:simpleType>
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