complexType "TermDeposit"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 19 elements
Defined:
globally in fpml-fx-5-13.xsd; see XML source
Includes:
definitions of 8 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*)?, payerPartyReference, payerAccountReference?, receiverPartyReference, receiverAccountReference?, startDate, maturityDate, (tenorName | tenorPeriod)?, principal, fixedRate, dayCountFraction, features?, interest?, payment*
</...>
Content Model Elements (19):
assetClass,
dayCountFraction (in termDeposit),
features (in termDeposit),
fixedRate (in termDeposit),
interest,
maturityDate (in termDeposit),
payerAccountReference,
payerPartyReference (defined in Payer.model group),
payment (in termDeposit),
primaryAssetClass,
principal (in termDeposit),
productId (defined in Product.model group),
productType (defined in Product.model group),
receiverAccountReference,
receiverPartyReference (defined in Receiver.model group),
secondaryAssetClass,
startDate (in termDeposit),
tenorName,
tenorPeriod (defined in FxTenor.model group)
All Direct / Indirect Based Elements (1):
termDeposit
Known Usage Locations
Annotation
A class defining the content model for a term deposit product.
Type Definition Detail
Type Derivation Tree
Product (extension)
  TermDeposit
XML Source (w/o annotations (10); see within schema source)
<xsd:complexType name="TermDeposit">
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:group ref="PayerReceiver.model"/>
<xsd:element name="startDate" type="xsd:date"/>
<xsd:element name="maturityDate" type="xsd:date"/>
<xsd:group minOccurs="0" ref="FxTenor.model"/>
<xsd:element name="principal" type="PositiveMoney"/>
<xsd:element name="fixedRate" type="PositiveDecimal"/>
<xsd:element name="dayCountFraction" type="DayCountFraction"/>
<xsd:element minOccurs="0" name="features" type="TermDepositFeatures"/>
<xsd:element minOccurs="0" name="interest" type="Money"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="Payment"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 8/19)
dayCountFraction
Type:
DayCountFraction, simple content
The day count fraction.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="dayCountFraction" type="DayCountFraction"/>
features
Type:
TermDepositFeatures, complex content
An optional container that holds additional features of the deposit (e.g. Dual Currency feature).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="features" type="TermDepositFeatures"/>
fixedRate
Type:
PositiveDecimal, simple content
The calculation period fixed rate. A per annum rate, expressed as a decimal. A fixed rate of 5% would be represented as 0.05.
Simple Content
xsd:decimal
minExclusive:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="fixedRate" type="PositiveDecimal"/>
interest
Type:
Money, complex content
The total interest of at maturity of the trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="interest" type="Money"/>
maturityDate
Type:
xsd:date, predefined, simple content
The end date of the calculation period. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="maturityDate" type="xsd:date"/>
payment
Type:
Payment, complex content
A known payment between two parties.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="Payment"/>
principal
Type:
PositiveMoney, complex content
The principal amount of the trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="principal" type="PositiveMoney"/>
startDate
Type:
xsd:date, predefined, simple content
The start date of the calculation period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="startDate" type="xsd:date"/>
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.