Definition Type: Element
Name: rateOfReturn
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:ReturnLegValuation
Containing Schema: fpml-eq-shared-4-4.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
Element named "valuation" in versions prior to FpML 4.2 Second Working Draft. Specifies the terms of the initial price of the return type swap and of the subsequent valuations of the underlyer.
Collapse XSD Schema Diagram:
Drilldown into exchangeTradedContractNearest in schema fpml-eq-shared-4-4_xsd Drilldown into paymentDates in schema fpml-eq-shared-4-4_xsd Drilldown into valuationPriceFinal in schema fpml-eq-shared-4-4_xsd Drilldown into valuationPriceInterim in schema fpml-eq-shared-4-4_xsd Drilldown into notionalReset in schema fpml-eq-shared-4-4_xsd Drilldown into initialPrice in schema fpml-eq-shared-4-4_xsd Drilldown into ReturnLegValuation in schema fpml-eq-shared-4-4_xsdXSD Diagram of rateOfReturn in schema fpml-eq-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:element name="rateOfReturn" type="ReturnLegValuation">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Element named "valuation" in versions prior to FpML 4.2 Second Working Draft. Specifies the terms of the initial price of the return type swap and of the subsequent valuations of the underlyer.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
initialPrice fpml:initialPrice (1) (1)
notionalReset fpml:notionalReset (1) (1)
valuationPriceInterim fpml:valuationPriceInterim 0 (1)
valuationPriceFinal fpml:valuationPriceFinal (1) (1)
paymentDates fpml:paymentDates (1) (1)
exchangeTradedContractNearest fpml:exchangeTradedContractNearest 0 (1)
Collapse Derivation Tree: