Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: EquitySwapValuation
Namespace: http://www.fpml.org/2004/FpML-4-1
Containing Schema: fpml-eqs-4-1.xsd
Abstract
Documentation:
A type describing the initial and final valuation of the equity underlyer.
Collapse XSD Schema Diagram:
Drilldown into equityPaymentDates in schema fpml-eqs-4-1_xsd Drilldown into valuationPriceFinal in schema fpml-eqs-4-1_xsd Drilldown into valuationPriceInterim in schema fpml-eqs-4-1_xsd Drilldown into equityNotionalReset in schema fpml-eqs-4-1_xsd Drilldown into initialPrice in schema fpml-eqs-4-1_xsdXSD Diagram of EquitySwapValuation in schema fpml-eqs-4-1_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="EquitySwapValuation">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the initial and final valuation of the equity underlyer.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="initialPrice" type="EquitySwapValuationPrice">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the initial reference price of the equity underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="equityNotionalReset" type="xsd:boolean">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The term "Equity Notional Reset" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. The reference to the ISDA definition is either "Applicable" or 'Inapplicable".</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="valuationPriceInterim" type="EquitySwapValuationPrice" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the interim valuation price of the equity underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="valuationPriceFinal" type="EquitySwapValuationPrice">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the final valuation price of the equity underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="equityPaymentDates" type="EquityPaymentDates">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the equity payment dates of the swap.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
initialPrice nsA:initialPrice (1) (1)
equityNotionalReset nsA:equityNotionalReset (1) (1)
valuationPriceInterim nsA:valuationPriceInterim 0 (1)
valuationPriceFinal nsA:valuationPriceFinal (1) (1)
equityPaymentDates nsA:equityPaymentDates (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:valuation
Documentation for Financial products Markup Language (FpML®)

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