complexType "PrepaidRate"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 3 elements
Defined:	globally in fpml-sec-lending-5-13.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

Component Diagram

XML Representation Summary

<...>

Content:

fixedRate | (floatingRateIndex, indexTenor?)

</...>

Content Model Elements (3):

fixedRate (in prepaidRate),

floatingRateIndex (defined in FloatingRateIndex.model group),

indexTenor (defined in FloatingRateIndex.model group)

All Direct / Indirect Based Elements (1):

prepaidRate

Known Usage Locations

As direct type of elements (1):

prepaidRate

Annotation

Specifies the rate which is applied to cash collateral when the cash collateral is settled ahead of the borrowed security. For example: at the initiation of the transaction, the borrow may post some cash right away, which gets returned overnight and substituted with securities, which would constitute as a collateral going forward. On T-0, you might actually hold some cash, pending the delivery of securities.

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="PrepaidRate">

<xsd:choice>

<xsd:element name="fixedRate" type="xsd:decimal"/>

<xsd:group ref="FloatingRateIndex.model"/>

</xsd:choice>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 1/3)

fixedRate

Type:

xsd:decimal, predefined, simple content

Specifies the fixed rate which is applied to cash collateral when the cash collateral is settled ahead of the borrowed security.

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

<xsd:element name="fixedRate" type="xsd:decimal"/>

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.