Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: GeneralTerms
Namespace: http://www.fpml.org/FpML-5/pretrade
Containing Schema: fpml-cd-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into modifiedEquityDelivery in schema fpml-cd-5-10_xsd1 Drilldown into substitution in schema fpml-cd-5-10_xsd1 Drilldown into additionalTerm in schema fpml-cd-5-10_xsd1 Drilldown into basketReferenceInformation in schema fpml-cd-5-10_xsd1 Drilldown into indexReferenceInformation in schema fpml-cd-5-10_xsd1 Drilldown into referenceInformation in schema fpml-cd-5-10_xsd1 Drilldown into dateAdjustments in schema fpml-cd-5-10_xsd1 Drilldown into buyerConvention in schema fpml-cd-5-10_xsd1 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd2 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd2 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd2 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd2 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd2 Drilldown into scheduledTerminationDate in schema fpml-cd-5-10_xsd1 Drilldown into effectiveDate in schema fpml-cd-5-10_xsd1XSD Diagram of GeneralTerms in schema fpml-cd-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="GeneralTerms">
    <xsd:sequence>
        <xsd:element name="effectiveDate" type="AdjustableDate2" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The first day of the term of the trade. This day may be subject to adjustment in accordance with a business day convention. ISDA 2003 Term: Effective Date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="scheduledTerminationDate" type="AdjustableDate2" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The scheduled date on which the credit protection will lapse. This day may be subject to adjustment in accordance with a business day convention. ISDA 2003 Term: Scheduled Termination Date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="BuyerSeller.model" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The buyer of the credit protection (ISDA 2003 Term: Fixed Rate Payer) and the seller of the credit protection (ISDA 2003 Term: Floating Rate Payer).</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
        <xsd:element name="buyerConvention" type="BuyerConventionEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The purpose of this element is to disambiguate whether the buyer of the product effectively buys protection or whether he buys risk (and, hence, sells protection) in the case, such as high yields instruments, where no firm standard appears to exist at the execution level.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dateAdjustments" type="BusinessDayAdjustments" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">ISDA 2003 Terms: Business Day and Business Day Convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice>
            <xsd:element name="referenceInformation" type="ReferenceInformation">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">This element contains all the terms relevant to defining the reference entity and reference obligation(s).</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="indexReferenceInformation" type="IndexReferenceInformation">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">This element contains all the terms relevant to defining the Credit DefaultSwap Index.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="basketReferenceInformation" type="BasketReferenceInformation">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">This element contains all the terms relevant to defining the Credit Default Swap Basket.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="additionalTerm" type="AdditionalTerm" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This element is used for representing information contained in the Additional Terms field of the 2003 Master Credit Derivatives confirm.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="substitution" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Value of this element set to 'true' indicates that substitution is applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="modifiedEquityDelivery" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Value of this element set to 'true' indicates that modified equity delivery is applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
effectiveDate nsC:effectiveDate 0 (1)
scheduledTerminationDate nsC:scheduledTerminationDate 0 (1)
buyerPartyReference nsC:buyerPartyReference (1) (1)
buyerAccountReference nsC:buyerAccountReference 0 (1)
sellerPartyReference nsC:sellerPartyReference (1) (1)
sellerAccountReference nsC:sellerAccountReference 0 (1)
buyerConvention nsC:buyerConvention 0 (1)
dateAdjustments nsC:dateAdjustments 0 (1)
referenceInformation nsC:referenceInformation (1) (1)
indexReferenceInformation nsC:indexReferenceInformation (1) (1)
basketReferenceInformation nsC:basketReferenceInformation (1) (1)
additionalTerm nsC:additionalTerm 0 unbounded
substitution nsC:substitution 0 (1)
modifiedEquityDelivery nsC:modifiedEquityDelivery 0 (1)
<xs:group> nsC:BuyerSeller.model 0 (1)
Collapse Derivation Tree:
Collapse References:
nsC:generalTerms
Documentation for Financial products Markup Language (FpML®)

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