Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ReturnSwap
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:ReturnSwapBase
Containing Schema: fpml-eq-shared-5-10.xsd
Abstract
Documentation:
A type describing return swaps including return swaps (long form), total return swaps, and variance swaps.
Collapse XSD Schema Diagram:
Drilldown into extraordinaryEvents in schema fpml-eq-shared-5-10_xsd1 Drilldown into earlyTermination in schema fpml-eq-shared-5-10_xsd1 Drilldown into additionalPayment in schema fpml-eq-shared-5-10_xsd1 Drilldown into principalExchangeFeatures in schema fpml-eq-shared-5-10_xsd1 Drilldown into returnSwapLeg in schema fpml-eq-shared-5-10_xsd1 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd3 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd3 Drilldown into productId in schema fpml-shared-5-10_xsd3 Drilldown into productId in schema fpml-shared-5-10_xsd3 Drilldown into productType in schema fpml-shared-5-10_xsd3 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd3 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd3 Drilldown into Product.model in schema fpml-shared-5-10_xsd3 Drilldown into id in schema fpml-shared-5-10_xsd3 Drilldown into Product in schema fpml-shared-5-10_xsd3 Drilldown into ReturnSwapBase in schema fpml-eq-shared-5-10_xsd1XSD Diagram of ReturnSwap in schema fpml-eq-shared-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ReturnSwap">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing return swaps including return swaps (long form), total return swaps, and variance swaps.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="ReturnSwapBase">
            <xsd:sequence>
                <xsd:element name="earlyTermination" type="ReturnSwapEarlyTermination" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies, for one or for both the parties to the trade, the date from which it can early terminate it.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="extraordinaryEvents" type="ExtraordinaryEvents" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryAssetClass nsD:primaryAssetClass (1) (1)
secondaryAssetClass nsD:secondaryAssetClass 0 unbounded
productType nsD:productType (1) unbounded
productId nsD:productId 0 unbounded
productId nsD:productId (1) unbounded
embeddedOptionType nsD:embeddedOptionType 0 2
buyerPartyReference nsD:buyerPartyReference (1) (1)
buyerAccountReference nsD:buyerAccountReference 0 (1)
sellerPartyReference nsD:sellerPartyReference (1) (1)
sellerAccountReference nsD:sellerAccountReference 0 (1)
returnSwapLeg nsD:returnSwapLeg (1) 2
principalExchangeFeatures nsD:principalExchangeFeatures 0 (1)
additionalPayment nsD:additionalPayment 0 unbounded
earlyTermination nsD:earlyTermination 0 unbounded
extraordinaryEvents nsD:extraordinaryEvents 0 (1)
<xs:group> nsD:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:returnSwap
Documentation for Financial products Markup Language (FpML®)

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