Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ReturnSwapBase
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:Product
Containing Schema: fpml-eq-shared-5-10.xsd
Abstract True
Documentation:
A type describing the components that are common for return type swaps, including short and long form return swaps representations.
Collapse XSD Schema Diagram:
Drilldown into additionalPayment in schema fpml-eq-shared-5-10_xsd Drilldown into principalExchangeFeatures in schema fpml-eq-shared-5-10_xsd Drilldown into returnSwapLeg in schema fpml-eq-shared-5-10_xsd Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd Drilldown into assetClass in schema fpml-shared-5-10_xsd Drilldown into productId in schema fpml-shared-5-10_xsd Drilldown into productType in schema fpml-shared-5-10_xsd Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd Drilldown into Product.model in schema fpml-shared-5-10_xsd Drilldown into id in schema fpml-shared-5-10_xsd Drilldown into Product in schema fpml-shared-5-10_xsdXSD Diagram of ReturnSwapBase in schema fpml-eq-shared-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ReturnSwapBase" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the components that are common for return type swaps, including short and long form return swaps representations.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Product">
            <xsd:sequence>
                <xsd:group ref="BuyerSeller.model" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">BuyerSeller.model has been included as an optional child of ReturnSwapBase to support the situation where an implementor wishes to indicate who has manufactured the Swap through representing them as the Seller. It may be removed in future major revisions.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:element ref="returnSwapLeg" maxOccurs="unbounded" />
                <xsd:element name="principalExchangeFeatures" type="PrincipalExchangeFeatures" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">This is used to document a Fully Funded Return Swap.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="additionalPayment" type="ReturnSwapAdditionalPayment" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies additional payment(s) between the principal parties to the trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryAssetClass nsA:primaryAssetClass 0 (1)
secondaryAssetClass nsA:secondaryAssetClass 0 unbounded
productType nsA:productType 0 unbounded
productId nsA:productId 0 unbounded
assetClass nsA:assetClass 0 unbounded
buyerPartyReference nsA:buyerPartyReference (1) (1)
buyerAccountReference nsA:buyerAccountReference 0 (1)
sellerPartyReference nsA:sellerPartyReference (1) (1)
sellerAccountReference nsA:sellerAccountReference 0 (1)
returnSwapLeg nsA:returnSwapLeg (1) unbounded
principalExchangeFeatures nsA:principalExchangeFeatures 0 (1)
additionalPayment nsA:additionalPayment 0 unbounded
<xs:group> nsA:BuyerSeller.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:EquitySwapTransactionSupplementnsA:ReturnSwap,
Documentation for Financial products Markup Language (FpML®)

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