Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: TotalNetValue_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
TotalNetValue is determined as follows: At the initial collateral assignment TotalNetValue is the sum of (UnderlyingStartValue * (1-haircut)). In a collateral substitution TotalNetValue is the sum of (UnderlyingCurrentValue * (1-haircut)). For listed derivatives clearing margin management, this is the collateral value which equals (Market value * haircut)
Collapse XSD Schema Diagram:
XSD Diagram of TotalNetValue_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="TotalNetValue_t">
    <xs:annotation>
        <xs:documentation>
      TotalNetValue is determined as follows:
      At the initial collateral assignment TotalNetValue is the sum of (UnderlyingStartValue * (1-haircut)).
      In a collateral substitution TotalNetValue is the sum of (UnderlyingCurrentValue * (1-haircut)).

      For listed derivatives clearing margin management, this is the collateral value which equals (Market value * haircut)
    </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="TotalNetValue" ComponentType="Field" Tag="900" Type="Amt" AbbrName="TotNetValu" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="Amt" />
</xs:simpleType>
Collapse Derivation Tree:
Collapse References:
nsA:TotNetValu, nsA:TotNetValu, nsA:TotNetValu, nsA:TotNetValu, nsA:TotNetValu
Documentation for Financial Information eXchange (FIX)

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