XML Schema Documentation

Element: capFloor

[Table of contents]

  • This element can be used wherever the following element is referenced:
Name capFloor
Type CapFloor
Nillable no
Abstract no
Documentation A cap, floor or cap floor structures product definition.
Logical Diagram
XML Instance Representation
<capFloor
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.'

<capFloorStream> InterestRateStream </capFloorStream> [1]
<premium> Payment </premium> [0..*]

'The option premium amount payable by buyer to seller on the specified payment date.'

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

'Additional payments between the principal parties.'

<earlyTerminationProvision> EarlyTerminationProvision </earlyTerminationProvision> [0..1]

'Parameters specifying provisions relating to the optional and mandatory early terminarion of a CapFloor transaction.'

</capFloor>
Diagram
element_bulletPayment element_fra element_swap element_swaption
Schema Component Representation
<xsd:element name="capFloor" type=" CapFloor " substitutionGroup="product"/>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.