complexType "DirectionalLegUnderlyerValuation"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 1 attribute, 14 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:	definition of 1 element
Used:	at 3 locations

Component Diagram

XML Representation Summary

<...

xsd:ID

Content:

legIdentifier*, payerPartyReference, payerAccountReference?, receiverPartyReference, receiverAccountReference?, effectiveDate?, terminationDate?, underlyer, settlementType?, settlementDate?, (settlementAmount | settlementCurrency)?, fxFeature?, valuation

</...>

Content Model Elements (14):

effectiveDate (defined in DirectionalLeg complexType),

fxFeature (defined in DirectionalLegUnderlyer complexType),

legIdentifier (defined in DirectionalLeg complexType),

payerAccountReference,

payerPartyReference (defined in Payer.model group),

receiverAccountReference,

receiverPartyReference (defined in Receiver.model group),

settlementAmount (defined in SettlementAmountOrCurrency.model group),

settlementCurrency (defined in SettlementAmountOrCurrency.model group),

settlementDate (defined in OptionSettlement.model group),

settlementType (defined in OptionSettlement.model group),

terminationDate (defined in DirectionalLeg complexType),

underlyer (defined in DirectionalLegUnderlyer complexType),

valuation

Known Direct Subtypes (3):

CorrelationLeg, VarianceLeg, VolatilityLeg

All Direct / Indirect Based Elements (5):

correlationLeg,

varianceLeg (defined in VarianceSwapTransactionSupplement complexType),

varianceLeg (in varianceSwap),

volatilityLeg (in volatilitySwap),

volatilityLeg (in volatilitySwapTransactionSupplement)

Known Usage Locations

In derivations of other global types (3):

CorrelationLeg (as extension base),

VarianceLeg (as extension base),

VolatilityLeg (as extension base)

Annotation

An abstract base class for all directional leg types with effective date, termination date, and underlyer, where a payer makes a stream of payments of greater than zero value to a receiver.

Type Definition Detail

Type Derivation Tree

Leg (extension)

DirectionalLeg (extension)

DirectionalLegUnderlyer (extension)

DirectionalLegUnderlyerValuation

XML Source (w/o annotations (2); see within schema source)

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

<xsd:complexContent>

<xsd:extension base="DirectionalLegUnderlyer">

<xsd:sequence>

<xsd:element name="valuation" type="EquityValuation"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 1/14)

valuation

Type:

EquityValuation, complex content

Valuation of the underlyer.

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

<xsd:element name="valuation" type="EquityValuation"/>

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.