XML Schema Documentation

<payerPartyReference> PartyOrAccountReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyOrAccountReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

<principalExchangeAmount> PrincipalExchangeAmount </principalExchangeAmount> [1]

'Specifies the principal echange amount, either by explicitly defining it, or by point to an amount defined somewhere else in the swap document.'

<principalExchangeDate> AdjustableOrRelativeDate </principalExchangeDate> [0..1]

'Date on which each of the principal exchanges will take place. This date is either explictly stated, or is defined by reference to another date in the swap document. In this latter case, it will typically refer to one other date of the equity leg: either the effective date (initial exchange), or the last payment date (final exchange).'