Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ReturnSwapBase
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD: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_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_xsd3XSD Diagram of ReturnSwapBase in schema fpml-eq-shared-5-10_xsd1 (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">
                    <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="2" />
                <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 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
<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:EquitySwapTransactionSupplementnsD:ReturnSwap,
Documentation for Financial products Markup Language (FpML®)

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