Definition Type: ComplexType
Name: PrincipalExchangeDescriptions
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-eq-shared-5-10.xsd
Abstract
Documentation:
Specifies each of the characteristics of the principal exchange cashflows, in terms of paying/receiving counterparties, amounts and dates.
Collapse XSD Schema Diagram:
Drilldown into principalExchangeDate in schema fpml-eq-shared-5-10_xsd1 Drilldown into principalExchangeAmount in schema fpml-eq-shared-5-10_xsd1 Drilldown into receiverAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into receiverPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into Receiver.model in schema fpml-shared-5-10_xsd3 Drilldown into payerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into payerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into Payer.model in schema fpml-shared-5-10_xsd3 Drilldown into PayerReceiver.model in schema fpml-shared-5-10_xsd3XSD Diagram of PrincipalExchangeDescriptions in schema fpml-eq-shared-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="PrincipalExchangeDescriptions">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies each of the characteristics of the principal exchange cashflows, in terms of paying/receiving counterparties, amounts and dates.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="PayerReceiver.model" />
        <xsd:element name="principalExchangeAmount" type="PrincipalExchangeAmount" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the principal echange amount, either by explicitly defining it, or by point to an amount defined somewhere else in the swap document.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="principalExchangeDate" type="AdjustableOrRelativeDate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Date on which each of the principal exchanges will take place. This date is either explictly stated, or is defined by reference to another date in the swap document. In this latter case, it will typically refer to one other date of the equity leg: either the effective date (initial exchange), or the last payment date (final exchange).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
payerPartyReference nsD:payerPartyReference (1) (1)
payerAccountReference nsD:payerAccountReference 0 (1)
receiverPartyReference nsD:receiverPartyReference 0 (1)
receiverAccountReference nsD:receiverAccountReference 0 (1)
principalExchangeAmount nsD:principalExchangeAmount 0 (1)
principalExchangeDate nsD:principalExchangeDate 0 (1)
<xs:group> nsD:PayerReceiver.model (1) (1)
<xs:group> nsD:Payer.model (1) (1)
<xs:group> nsD:Receiver.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsD:principalExchangeDescriptions