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-5-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into collateralValue in schema fpml-collateral-processes-5-4_xsd Drilldown into haircut in schema fpml-collateral-processes-5-4_xsd Drilldown into marketValue in schema fpml-collateral-processes-5-4_xsd Drilldown into unitPrice in schema fpml-collateral-processes-5-4_xsd Drilldown into numberOfUnits in schema fpml-collateral-processes-5-4_xsd Drilldown into UnitContract.model in schema fpml-collateral-processes-5-4_xsd Drilldown into dirtyPrice in schema fpml-collateral-processes-5-4_xsd Drilldown into nominalAmount in schema fpml-collateral-processes-5-4_xsd Drilldown into NominalAmount.model in schema fpml-collateral-processes-5-4_xsd Drilldown into valueDate in schema fpml-collateral-processes-5-4_xsd Drilldown into assetReference in schema fpml-collateral-processes-5-4_xsdXSD Diagram of SecurityDeliveryReturn in schema fpml-collateral-processes-5-4_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: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 nsA:assetReference 0 (1)
valueDate nsA:valueDate 0 (1)
nominalAmount nsA:nominalAmount 0 (1)
dirtyPrice nsA:dirtyPrice 0 (1)
numberOfUnits nsA:numberOfUnits 0 (1)
unitPrice nsA:unitPrice 0 (1)
marketValue nsA:marketValue 0 (1)
haircut nsA:haircut 0 (1)
collateralValue nsA:collateralValue 0 (1)
<xs:group> nsA:NominalAmount.model (1) (1)
<xs:group> nsA:UnitContract.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:security
Documentation for Financial products Markup Language (FpML®)

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