element <marginType> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	MarginTypeEnum
Content:	simple
Defined:	locally within InitialMargin complexType in fpml-repo-5-13.xsd; see XML source

Component Diagram

XML Representation Summary
<marginType>
	Content:	{ enumeration of xsd:token }
</marginType>

Simple Content Detail:

Enumeration:

"Cash"	-	When the margin type is Cash, the margin factor is applied to the cash value of the transaction.
"Instrument"	-	When the margin type is Instrument, the margin factor is applied to the instrument value for the transaction. In the “instrument” case, the haircut would be applied to the securities.

Included in content model of elements (1):

initialMargin

Annotation

An element defining the type of assets (cash or securities) specified to apply as margin to the repo transaction. See GMRA 2011 paragraph 2(h) for "Cash Margin" and GMRA 2011 paragraph 2(cc) for "Margin Securities".

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

<xsd:element name="marginType" type="MarginTypeEnum"/>

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.