XML Schema Documentation

Complex Type: LegAmount

[Table of contents]

Super-types: None
Sub-types:
Name LegAmount
Used by (from the same schema document) Complex Type InterestLeg
Abstract no
Documentation A type describing the amount that will paid or received on each of the payment dates. This type is used to define both the Equity Amount and the Interest Amount.
XML Instance Representation
<...>
Start Choice [0..1]
<currency> Currency </currency> [1]

'The currency in which an amount is denominated.'

<determinationMethod> DeterminationMethod </determinationMethod> [1]

'Specifies the method according to which an amount or a date is determined.'

<currencyReference> IdentifiedCurrencyReference </currencyReference> [1]

'The currency in which an amount is denominated.'

End Choice
<paymentCurrency> PaymentCurrency </paymentCurrency> [0..1]

'Currency in which the payment relating to the leg amount (equity amount or interest amount) or the dividend will be denominated.'

Start Choice [1]
<referenceAmount> ReferenceAmount </referenceAmount> [1]

'Specifies the reference Amount when this term either corresponds to the standard ISDA Definition (either the 2002 Equity Definition for the Equity Amount, or the 2000 Definition for the Interest Amount), or points to a term defined elsewhere in the swap document.'

<formula> Formula </formula> [1]

'Specifies a formula, with its description and components.'

<encodedDescription> xsd:base64Binary </encodedDescription> [1]

'Description of the leg amount when represented through an encoded image.'

<variance> DeprecatedVariance </variance> [1]

'DEPRECATED This element will be removed in the next FpML major version. Return Swap model should not be used for Variance Swaps, use the Variance Swap Product. Specifies Variance for Variance Leg.'

End Choice
<calculationDates> AdjustableRelativeOrPeriodicDates </calculationDates> [0..1]

'Specifies the date on which a calculation or an observation will be performed for the purpose of defining the Equity Amount, and in accordance to the definition terms of this latter.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="LegAmount">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="currency" type=" Currency "/>
<xsd:element name="determinationMethod" type=" DeterminationMethod "/>
<xsd:element name="currencyReference" type=" IdentifiedCurrencyReference "/>
</xsd:choice>
<xsd:element name="paymentCurrency" type=" PaymentCurrency " minOccurs="0" deprecated="true" deprecatedReason="The model is wrong since it has an intradocument reference that is not clear. Current PaymentCurrency model and elements using this type are deprecated. Instead, the choice above between currency, determinationMethod, and currencyReference (of type CurrencyReference) should be used."/>
<xsd:choice>
<xsd:element name="referenceAmount" type=" ReferenceAmount "/>
<xsd:element name="formula" type=" Formula "/>
<xsd:element name="encodedDescription" type=" xsd:base64Binary "/>
<xsd:element name="variance" type=" DeprecatedVariance " deprecated="true" deprecatedReason="Return Swap model should not be used for Variance Swaps, use the Variance Swap Product"/>
</xsd:choice>
<xsd:element name="calculationDates" type=" AdjustableRelativeOrPeriodicDates " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>