complexType "CalculatedAmount"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 5 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-eq-shared-5-13.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 3 locations

Component Diagram

XML Representation Summary

<...>

Content:

calculationDates?, observationStartDate?, optionsExchangeDividends?, additionalDividends?, allDividends?

</...>

Content Model Elements (5):

additionalDividends,

allDividends,

calculationDates (defined in CalculatedAmount complexType),

observationStartDate (defined in CalculatedAmount complexType),

optionsExchangeDividends

Known Direct Subtypes (3):

CorrelationAmount, VarianceAmount, VolatilityAmount

All Direct / Indirect Based Elements (3):

amount (defined in VarianceLeg complexType),

amount (defined in VolatilityLeg complexType),

amount (in correlationLeg)

Known Usage Locations

In derivations of other global types (3):

CorrelationAmount (as extension base),

VarianceAmount (as extension base),

VolatilityAmount (as extension base)

Annotation

An abstract base class for all calculated money amounts, which are in the currency of the cash multiplier of the calculation.

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType abstract="true" name="CalculatedAmount">

<xsd:sequence>

<xsd:element minOccurs="0" name="calculationDates" type="AdjustableRelativeOrPeriodicDates"/>

<xsd:element minOccurs="0" name="observationStartDate" type="AdjustableOrRelativeDate"/>

<xsd:group ref="Dividends.model"/>

</xsd:sequence>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/5)

calculationDates

Type:

AdjustableRelativeOrPeriodicDates, complex content

Specifies the date on which a calculation or an observation will be performed for the purpose of calculating the amount.

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

<xsd:element minOccurs="0" name="calculationDates" type="AdjustableRelativeOrPeriodicDates"/>

observationStartDate

Type:

AdjustableOrRelativeDate, complex content

The start of the period over which observations are made which are used in the calculation Used when the observation start date differs from the trade date such as for forward starting swaps. Observation Start Date in accordance with the ISDA 2002 Equity Derivatives Definitions. Observation Period Start Date in accordance with the ISDA 2011 Equity Derivatives Definitions.

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

<xsd:element minOccurs="0" name="observationStartDate" type="AdjustableOrRelativeDate"/>

XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.