Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: capValue
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:Strike
Containing Schema: fpml-reconciliation-4-4.xsd
MinOccurs 0
MaxOccurs unbounded
Abstract
Documentation:
The cap rate or price, if any, which applies to the floating rate for the calculation period. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain strike level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05.
Collapse XSD Schema Diagram:
Drilldown into seller in schema fpml-shared-4-4_xsd Drilldown into buyer in schema fpml-shared-4-4_xsd Drilldown into strikeRate in schema fpml-shared-4-4_xsd Drilldown into id in schema fpml-shared-4-4_xsd Drilldown into Strike in schema fpml-shared-4-4_xsdXSD Diagram of capValue in schema fpml-reconciliation-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="capValue" type="Strike" minOccurs="0" maxOccurs="unbounded">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The cap rate or price, if any, which applies to the floating rate for the calculation period. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain strike level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
strikeRate fpml:strikeRate (1) (1)
buyer fpml:buyer 0 (1)
seller fpml:seller 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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