complexType "FixedRateOption"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 13 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 2 locations
Component Diagram
XML Representation Summary
<...>
   
Content: 
accrualOptionId, dayCountFraction, paymentFrequency?, rate, pikSpread?, startDate, endDate, currency, allInRateLimits?, borrowerPartyReference*, drawdownNoticeDays?, fxRateSetNoticeDays?, rateSetNoticeDays?
</...>
Content Model Elements (13):
accrualOptionId (defined in AbstractAccrualOptionBase complexType),
allInRateLimits (defined in FixedRateOption complexType),
borrowerPartyReference (defined in FixedRateOption complexType),
currency (defined in FixedRateOption complexType),
dayCountFraction (defined in AbstractAccrualOptionBase complexType),
drawdownNoticeDays (defined in FixedRateOption complexType),
endDate (defined in Period.model group),
fxRateSetNoticeDays (defined in FixedRateOption complexType),
paymentFrequency (defined in AbstractAccrualOptionBase complexType),
pikSpread (defined in AbstractFixedRateOptionBase complexType),
rate (defined in AbstractFixedRateOptionBase complexType),
rateSetNoticeDays (defined in FixedRateOption complexType),
startDate (defined in Period.model group)
All Direct / Indirect Based Elements (2):
fixedRateOption (defined in FacilityOptionsFeesAndRates.model group),
fixedRateOption (in accrualOptionChange)
Known Usage Locations
Annotation
A structure that represents the accruing fixed rate option associated within a facility.
Type Definition Detail
Type Derivation Tree
AbstractAccrualOptionBase (extension)
  AbstractFixedRateOptionBase (extension)
      FixedRateOption
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="FixedRateOption">
<xsd:complexContent>
<xsd:extension base="AbstractFixedRateOptionBase">
<xsd:sequence>
<xsd:group ref="Period.model"/>
<xsd:element name="currency" type="Currency"/>
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger"/>
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger"/>
<xsd:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger"/>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/13)
allInRateLimits
Type:
RateLimits, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>
borrowerPartyReference
Type:
PartyReference, empty content
A party reference to the borrower(s) permitted to exercise the cash accrual option.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference"/>
currency
Type:
Currency, simple content
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (see within schema source)
<xsd:element name="currency" type="Currency"/>
drawdownNoticeDays
Type:
xsd:nonNegativeInteger, predefined, simple content
The number of business days that a lender must be notified prior to a drawdown event occurring.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger"/>
fxRateSetNoticeDays
Type:
xsd:nonNegativeInteger, predefined, simple content
The number of business days that a lender must be notified prior to an FX rate set event occurring.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger"/>
rateSetNoticeDays
Type:
xsd:nonNegativeInteger, predefined, simple content
The number of business days that a lender must be notified prior to a rate set event occurring.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger"/>
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.