Documentation for Financial products Markup Language (FpML®)
Definition Type: SimpleType
Name: MarginTypeEnum
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-enum-5-10.xsd
Documentation:
This indicator defines which type of assets (cash or securities) is specified to apply as margin to the repo transaction.
Collapse XSD Schema Diagram:
XSD Diagram of MarginTypeEnum in schema fpml-enum-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:simpleType name="MarginTypeEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">This indicator defines which type of assets (cash or securities) is specified to apply as margin to the repo transaction.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Cash">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">When the margin type is Cash, the margin factor is applied to the cash value of the transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Instrument">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">When the margin type is Instrument, the margin factor is applied to the instrument value for the transaction. In the “instrument” case, the haircut would be applied to the securities.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Cash
Enumeration Instrument
Collapse Derivation Tree:
Collapse References:
nsD:marginType
Documentation for Financial products Markup Language (FpML®)

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