Definition Type: ComplexType
Name: FeeLeg
Namespace: http://www.fpml.org/2004/FpML-4-1
Containing Schema: fpml-cd-4-1.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into marketFixedRate in schema fpml-cd-4-1_xsd Drilldown into independentAmount in schema fpml-cd-4-1_xsd Drilldown into periodicPayment in schema fpml-cd-4-1_xsd Drilldown into singlePayment in schema fpml-cd-4-1_xsd Drilldown into initialPayment in schema fpml-cd-4-1_xsdXSD Diagram of FeeLeg in schema fpml-cd-4-1_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="FeeLeg">
    <xsd:sequence>
        <xsd:element name="initialPayment" type="InitialPayment" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies a single fixed payment that is payable by the payer to the receiver on the initial payment date. The fixed payment to be paid is specified in terms of a known currency amount. This element only should be used for CDS Index trades. Upfront payments on Single Name CDS trades should use the singlePayment element.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="singlePayment" type="SinglePayment" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies a single fixed amount that is payable by the buyer to the seller on the fixed rate payer payment date. The fixed amount to be paid is specified in terms of a known currency amount.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="periodicPayment" type="PeriodicPayment" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies a periodic schedule of fixed amounts that are payable by the buyer to the seller on the fixed rate payer payment dates. The fixed amount to be paid on each payment date can be specified in terms of a known currency amount or as an amount calculated on a formula basis by reference to a per annum fixed rate. The applicable business day convention and business day for adjusting any fixed rate payer payment date if it would otherwise fall on a day that is not a business day are those specified in the dateAdjustments element within the generalTerms component. ISDA 2003 Term:</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="independentAmount" type="IndependentAmountDeprecated" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This structure is not longer supported. This structure has been deprecated and it will be removed in version 4.2. The Independent Amount structure has been moved to the Trade level.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="marketFixedRate" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An optional element that only has meaning in a credit index trade. This element contains the credit spread  ("fair value") at which the trade was executed. Unlike the fixedRate of an index, the marketFixedRate varies over the life of the index depending on market conditions. The marketFixedRate is the price of the index as quoted by trading desks.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
initialPayment nsA:initialPayment 0 (1)
singlePayment nsA:singlePayment 0 unbounded
periodicPayment nsA:periodicPayment 0 (1)
independentAmount nsA:independentAmount 0 (1)
marketFixedRate nsA:marketFixedRate 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:feeLeg