Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: SecurityDeliveryReturn
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-collateral-processes-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into collateralValue in schema fpml-collateral-processes-5-10_xsd Drilldown into haircut in schema fpml-collateral-processes-5-10_xsd Drilldown into marketValue in schema fpml-collateral-processes-5-10_xsd Drilldown into unitPrice in schema fpml-collateral-processes-5-10_xsd Drilldown into numberOfUnits in schema fpml-collateral-processes-5-10_xsd Drilldown into dirtyPrice in schema fpml-collateral-processes-5-10_xsd Drilldown into nominalAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into NominalAmount.model in schema fpml-collateral-processes-5-10_xsd Drilldown into valueDate in schema fpml-collateral-processes-5-10_xsd Drilldown into assetReference in schema fpml-collateral-processes-5-10_xsdXSD Diagram of SecurityDeliveryReturn in schema fpml-collateral-processes-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="SecurityDeliveryReturn">
    <xsd:sequence>
        <xsd:element name="assetReference" type="AssetReference" minOccurs="0" />
        <xsd:element name="valueDate" type="xsd:date" minOccurs="0" />
        <xsd:choice minOccurs="0">
            <xsd:group ref="NominalAmount.model" />
            <xsd:sequence>
                <xsd:element name="numberOfUnits" type="NonNegativeDecimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The number of units (index or securities).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="unitPrice" type="NonNegativeDecimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The price of each unit.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
            <!--<xsd:group ref="UnitContract.model"/>-->
        </xsd:choice>
        <xsd:element name="marketValue" type="NonNegativeDecimal" minOccurs="0" />
        <xsd:element name="haircut" type="xsd:decimal" minOccurs="0" />
        <xsd:element name="collateralValue" type="NonNegativeDecimal" minOccurs="0" />
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
assetReference nsE:assetReference 0 (1)
valueDate nsE:valueDate 0 (1)
nominalAmount nsE:nominalAmount 0 (1)
dirtyPrice nsE:dirtyPrice 0 (1)
numberOfUnits nsE:numberOfUnits 0 (1)
unitPrice nsE:unitPrice 0 (1)
marketValue nsE:marketValue 0 (1)
haircut nsE:haircut 0 (1)
collateralValue nsE:collateralValue 0 (1)
<xs:group> nsE:NominalAmount.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsE:security
Documentation for Financial products Markup Language (FpML®)

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