complexType "CollateralValuation"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 15 elements
Defined:
globally in fpml-repo-5-13.xsd; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
Component Diagram
XML Representation Summary
<...>
   
Content: 
((((nominalAmount, quantity?) | quantity), (((cleanPrice, accruals?, dirtyPrice?) | dirtyPrice), relativePrice?, yieldToMaturity?, inflationFactor?, allInPrice?)?, accrualsAmount?) | (numberOfUnits, unitPrice)), assetReference
</...>
Content Model Elements (15):
accruals,
accrualsAmount,
allInPrice,
assetReference (defined in CollateralValuation complexType),
cleanPrice,
dirtyPrice (defined in BondPriceAndYield.model group),
dirtyPrice (defined in BondPriceAndYield.model group),
inflationFactor,
nominalAmount (defined in BondCollateral.model group),
numberOfUnits,
quantity (defined in BondCollateral.model group),
quantity (defined in BondCollateral.model group),
relativePrice,
unitPrice (defined in UnitContract.model group),
yieldToMaturity
All Direct / Indirect Based Elements (2):
collateral (in farLeg in repo),
collateral (in nearLeg in repo)
Known Usage Locations
Annotation
This type is used in Repo trades, to specify the valuation of a specific piece of collateral in the transaction.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="CollateralValuation">
<xsd:sequence>
<xsd:choice>
<xsd:group ref="BondCollateral.model"/>
<xsd:group ref="UnitContract.model"/>
</xsd:choice>
<xsd:element name="assetReference" type="AssetReference"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 1/15)
assetReference
Type:
AssetReference, empty content
A reference to explicitly identify which asset is being valued.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="assetReference" type="AssetReference"/>
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.