XML Schema Documentation

Complex Type: NettedSwapBase

[Table of contents]

Super-types: Product < NettedSwapBase (by extension)
Sub-types: None
Name NettedSwapBase
Abstract yes
Documentation An abstract base class for all swap types which have a single netted leg, such as Variance Swaps, and Correlation Swaps.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<productType> ProductType </productType> [0..*]

'A classification of the type of product. FpML defines a simple product categorization using a coding scheme.'

<productId> ProductId </productId> [0..*]

'A product reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.'

<additionalPayment> ClassifiedPayment </additionalPayment> [0..*]

'Specifies additional payment(s) between the principal parties to the netted swap.'

<extraordinaryEvents> ExtraordinaryEvents </extraordinaryEvents> [0..1]

'Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="NettedSwapBase" abstract="true">
<xsd:complexContent>
<xsd:extension base=" Product ">
<xsd:sequence>
<xsd:element name="additionalPayment" type=" ClassifiedPayment " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="extraordinaryEvents" type=" ExtraordinaryEvents " minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>