Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CollateralBalance
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-collateral-processes-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into segregatedIndependentAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into segregatedIndependentAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into variationMargin in schema fpml-collateral-processes-5-10_xsdXSD Diagram of CollateralBalance in schema fpml-collateral-processes-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CollateralBalance">
    <xsd:choice>
        <xsd:sequence>
            <xsd:element name="variationMargin" type="MarginCollateral">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">variation margin part of the collateral balance.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="segregatedIndependentAmount" type="MarginCollateral" minOccurs="0" />
        </xsd:sequence>
        <xsd:element name="segregatedIndependentAmount" type="MarginCollateral">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">segregated independent amount part of the collateral balance.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:choice>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
variationMargin nsE:variationMargin (1) (1)
segregatedIndependentAmount nsE:segregatedIndependentAmount 0 (1)
segregatedIndependentAmount nsE:segregatedIndependentAmount (1) (1)
Collapse Derivation Tree:
Collapse References:
nsE:collateral
Documentation for Financial products Markup Language (FpML®)

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