Definition Type: SimpleType
Name: RepoDurationEnum
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-enum-5-10.xsd
Documentation:
A duration code for a Repo (or Securities Lending) transaction. There are many business and market rules that are derived from the duration of the transaction.
Collapse XSD Schema Diagram:
XSD Diagram of RepoDurationEnum in schema fpml-enum-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="RepoDurationEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A duration code for a Repo (or Securities Lending) transaction. There are many business and market rules that are derived from the duration of the transaction.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Overnight">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Indicates that a contract is classified as overnight, meaning that there is one business day difference between the start and end date of the contract. Business rule: When the repo is overnight, the number of business days between the spot and forward value dates must be one. Forward leg must be specified.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Term">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Indicates that a contract is a regular term contract, with a start date and an end date. Business rule: When the repo is 'Term', both spot and forward legs must be specified.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Overnight
Enumeration Term
Collapse Derivation Tree:
Collapse References:
nsE:duration