Definition Type: SimpleType
Name: FxAccrualKnockoutBarrierRetentionEnum
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-enum-5-10.xsd
Documentation:
The type of a knockout barrier used in an accrual product (e.g. American or European)
Collapse XSD Schema Diagram:
XSD Diagram of FxAccrualKnockoutBarrierRetentionEnum in schema fpml-enum-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="FxAccrualKnockoutBarrierRetentionEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The type of a knockout barrier used in an accrual product (e.g. American or European)</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Keep">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If the barrier is triggered, the accrual process for that period stops. The parties retain the underlying settlement rights for that period with the currently accrued notional.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Lose">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If the barrier is triggered, the accrual process for that period stops. No settlement occurs for that period.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Keep
Enumeration Lose
Collapse Derivation Tree:
Collapse References:
nsD:accrualRetention