Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: RepoNearLeg
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:RepoLegBase
Containing Schema: fpml-repo-5-10.xsd
Abstract
Documentation:
A transaction leg for a repo is equivalent to a single cash transaction.
Collapse XSD Schema Diagram:
Drilldown into collateral in schema fpml-repo-5-10_xsd2 Drilldown into deliveryDate in schema fpml-repo-5-10_xsd2 Drilldown into deliveryMethod in schema fpml-repo-5-10_xsd2 Drilldown into fxRate in schema fpml-repo-5-10_xsd2 Drilldown into settlementAmount in schema fpml-repo-5-10_xsd2 Drilldown into settlementDate in schema fpml-repo-5-10_xsd2 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd4 Drilldown into id in schema fpml-shared-5-10_xsd4 Drilldown into Leg in schema fpml-shared-5-10_xsd4 Drilldown into RepoLegBase in schema fpml-repo-5-10_xsd2XSD Diagram of RepoNearLeg in schema fpml-repo-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="RepoNearLeg">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A transaction leg for a repo is equivalent to a single cash transaction.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="RepoLegBase">
            <xsd:sequence>
                <xsd:element name="settlementAmount" type="Money" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Settlement Amount</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="fxRate" type="FxRate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Indicates the rate of a currency conversion that is used to compute settlement amount for cross-currency transactions.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:sequence minOccurs="0">
                    <xsd:element name="deliveryMethod" type="DeliveryMethod" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Specifies a delivery method for the security transaction.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="deliveryDate" type="AdjustableOrRelativeDate" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Delivery Date for the transaction. Delivery Date can be populated when it is not equal to the Settlement Date.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="collateral" type="CollateralValuation" minOccurs="0" maxOccurs="unbounded">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Collateral element is used to carry the quantity and price details that are required to ensure that a repo contract is executed at fair value, with the value of the collateral matching the cash amount of the repo. Collateral is declared as optional here, with multiple cardinalities, since there can be a repo "Multi", with multiple instruments specified, or a "Cash Borrow/Loan" and “TriPartyRepo” with no collateral. In general cases, however it should be specified. This element can be omitted in farLeg.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
buyerPartyReference nsE:buyerPartyReference 0 (1)
buyerAccountReference nsE:buyerAccountReference 0 (1)
sellerPartyReference nsE:sellerPartyReference 0 (1)
sellerAccountReference nsE:sellerAccountReference 0 (1)
settlementDate nsE:settlementDate 0 (1)
settlementAmount nsE:settlementAmount 0 (1)
fxRate nsE:fxRate 0 (1)
deliveryMethod nsE:deliveryMethod 0 (1)
deliveryDate nsE:deliveryDate 0 (1)
collateral nsE:collateral 0 unbounded
<xs:group> nsE:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:nearLeg
Documentation for Financial products Markup Language (FpML®)

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