Definition Type: ComplexType
Name: FloatingAmountEvents
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-cd-5-9.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into additionalFixedPayments in schema fpml-cd-5-9_xsd Drilldown into floatingAmountProvisions in schema fpml-cd-5-9_xsd Drilldown into impliedWritedown in schema fpml-cd-5-9_xsd Drilldown into writedown in schema fpml-cd-5-9_xsd Drilldown into interestShortfall in schema fpml-cd-5-9_xsd Drilldown into failureToPayPrincipal in schema fpml-cd-5-9_xsdXSD Diagram of FloatingAmountEvents in schema fpml-cd-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:complexType name="FloatingAmountEvents">
    <xsd:sequence>
        <xsd:element name="failureToPayPrincipal" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A floating rate payment event. Corresponds to the failure by the Reference Entity to pay an expected principal amount or the payment of an actual principal amount that is less than the expected principal amount. ISDA 2003 Term: Failure to Pay Principal.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="interestShortfall" type="InterestShortFall" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A floating rate payment event. With respect to any Reference Obligation Payment Date, either (a) the non-payment of an Expected Interest Amount or (b) the payment of an Actual Interest Amount that is less than the Expected Interest Amount. ISDA 2003 Term: Interest Shortfall.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="writedown" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A floating rate payment event. Results from the fact that the underlyer writes down its outstanding principal amount. ISDA 2003 Term: Writedown.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="impliedWritedown" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A floating rate payment event. Results from the fact that losses occur to the underlying instruments that do not result in reductions of the outstanding principal of the reference obligation.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="floatingAmountProvisions" type="FloatingAmountProvisions" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the floating amount provisions associated with the floatingAmountEvents.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="additionalFixedPayments" type="AdditionalFixedPayments" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the events that will give rise to the payment a additional fixed payments.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
failureToPayPrincipal nsA:failureToPayPrincipal 0 (1)
interestShortfall nsA:interestShortfall 0 (1)
writedown nsA:writedown 0 (1)
impliedWritedown nsA:impliedWritedown 0 (1)
floatingAmountProvisions nsA:floatingAmountProvisions 0 (1)
additionalFixedPayments nsA:additionalFixedPayments 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:floatingAmountEvents
Collapse Comments:
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