Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: SubstituteCollateral
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-collateral-processes-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into substitutionAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into deliver in schema fpml-collateral-processes-5-10_xsd Drilldown into deliver in schema fpml-collateral-processes-5-10_xsd Drilldown into return in schema fpml-collateral-processes-5-10_xsdXSD Diagram of SubstituteCollateral in schema fpml-collateral-processes-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="SubstituteCollateral">
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:sequence>
                <xsd:element name="return" type="ProposedCollateralDeliveryReturn">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">return details for substitute collateral</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="deliver" type="ProposedCollateralDeliveryReturn" minOccurs="0" />
            </xsd:sequence>
            <xsd:element name="deliver" type="ProposedCollateralDeliveryReturn">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">return details for substitute collateral</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="substitutionAmount" type="xsd:decimal" minOccurs="0" />
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
return nsE:return (1) (1)
deliver nsE:deliver 0 (1)
deliver nsE:deliver (1) (1)
substitutionAmount nsE:substitutionAmount 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:segregatedIndependentAmount, nsE:segregatedIndependentAmount, nsE:variationMargin
Documentation for Financial products Markup Language (FpML®)

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