Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: GeneralTerms
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-cd-4-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into modifiedEquityDelivery in schema fpml-cd-4-4_xsd Drilldown into substitution in schema fpml-cd-4-4_xsd Drilldown into additionalTerm in schema fpml-cd-4-4_xsd Drilldown into basketReferenceInformation in schema fpml-cd-4-4_xsd Drilldown into indexReferenceInformation in schema fpml-cd-4-4_xsd Drilldown into referenceInformation in schema fpml-cd-4-4_xsd Drilldown into dateAdjustments in schema fpml-cd-4-4_xsd Drilldown into buyerPartyReference in schema fpml-cd-4-4_xsd Drilldown into sellerPartyReference in schema fpml-cd-4-4_xsd Drilldown into scheduledTerminationDate in schema fpml-cd-4-4_xsd Drilldown into effectiveDate in schema fpml-cd-4-4_xsdXSD Diagram of GeneralTerms in schema fpml-cd-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="GeneralTerms">
    <xsd:sequence>
        <xsd:element name="effectiveDate" type="AdjustableDate2" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The first day of the term of the trade. This day may be subject to adjustment in accordance with a business day convention. ISDA 2003 Term: Effective Date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="scheduledTerminationDate" type="DeprecatedScheduledTerminationDate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The scheduled date on which the credit protection will lapse. May be specified as an adjusting or non-adjusting date or alternatively as a period offset from the effective date. ISDA 2003 Term: Scheduled Termination Date. The construct has been adjusted as part of the 4.3 release to remove the choice with the relativeDate which was of type Interval. As part of the version5, the intent is to make the scheduleTerminationDate of type AdjustableDate2 and remove the adjustableDate node.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="sellerPartyReference" type="PartyOrTradeSideReference">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The seller of the credit protection. ISDA 2003 Term: Floating Rate Payer.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="buyerPartyReference" type="PartyOrTradeSideReference">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The buyer of the credit protection. ISDA 2003 Term: Fixed Rate Payer.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dateAdjustments" type="BusinessDayAdjustments" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">ISDA 2003 Terms: Business Day and Business Day Convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice>
            <xsd:element name="referenceInformation" type="ReferenceInformation">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">This element contains all the terms relevant to defining the reference entity and reference obligation(s).</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="indexReferenceInformation" type="IndexReferenceInformation">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">This element contains all the terms relevant to defining the Credit DefaultSwap Index.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="basketReferenceInformation" type="BasketReferenceInformation">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">This element contains all the terms relevant to defining the Credit Default Swap Basket.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="additionalTerm" type="AdditionalTerm" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This element is used for representing information contained in the Additional Terms field of the 2003 Master Credit Derivatives confirm.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="substitution" type="Empty" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Presence of this element indicates that substitution is applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="modifiedEquityDelivery" type="Empty" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Presence of this element indicates that modified equity delivery is applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
effectiveDate fpml:effectiveDate 0 (1)
scheduledTerminationDate fpml:scheduledTerminationDate 0 (1)
sellerPartyReference fpml:sellerPartyReference (1) (1)
buyerPartyReference fpml:buyerPartyReference (1) (1)
dateAdjustments fpml:dateAdjustments 0 (1)
referenceInformation fpml:referenceInformation (1) (1)
indexReferenceInformation fpml:indexReferenceInformation (1) (1)
basketReferenceInformation fpml:basketReferenceInformation (1) (1)
additionalTerm fpml:additionalTerm 0 unbounded
substitution fpml:substitution 0 (1)
modifiedEquityDelivery fpml:modifiedEquityDelivery 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:generalTerms
Documentation for Financial products Markup Language (FpML®)

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