Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CashDeliveryReturn
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-collateral-processes-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into collateralValue in schema fpml-collateral-processes-5-10_xsd Drilldown into haircut in schema fpml-collateral-processes-5-10_xsd Drilldown into marketValue in schema fpml-collateral-processes-5-10_xsd Drilldown into valueDate in schema fpml-collateral-processes-5-10_xsd Drilldown into nominalAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into assetReference in schema fpml-collateral-processes-5-10_xsdXSD Diagram of CashDeliveryReturn in schema fpml-collateral-processes-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CashDeliveryReturn">
    <xsd:sequence>
        <xsd:element name="assetReference" type="AssetReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Refers to the asset which specifies the currency of the cash being delivered or returned.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="nominalAmount" type="NonNegativeDecimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The amount of cash to be moved.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="valueDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the proposed collateral will be settled .</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="marketValue" type="NonNegativeDecimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The value of the proposed collateral movement prior to the application of any haircut amount.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="haircut" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The amount to which the collaterals market value will be discounted to take into account the ability to realize the value of that collateral.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="collateralValue" type="NonNegativeDecimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This is the value of the proposed collateral after the application of the haircut.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
assetReference nsE:assetReference 0 (1)
nominalAmount nsE:nominalAmount 0 (1)
valueDate nsE:valueDate 0 (1)
marketValue nsE:marketValue 0 (1)
haircut nsE:haircut 0 (1)
collateralValue nsE:collateralValue 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:cash
Documentation for Financial products Markup Language (FpML®)

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