group "CollateralAndDelivery.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
3 elements
Defined:
globally in fpml-repo-5-11.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
Content Model Diagram
Complex Content Model
deliveryMethod, deliveryDate?, collateral+
Content Model Elements (3):
collateral (defined in CollateralAndDelivery.model group),
deliveryDate (defined in CollateralAndDelivery.model group),
deliveryMethod (defined in CollateralAndDelivery.model group)
Known Usage Locations
Annotation
Specifies collateral,a delivery method and date for the security transaction.
XML Source (w/o annotations (4); see within schema source)
<xsd:group name="CollateralAndDelivery.model">
<xsd:sequence>
<xsd:element name="deliveryMethod" type="DeliveryMethod"/>
<xsd:element minOccurs="0" name="deliveryDate" type="AdjustableOrRelativeDate"/>
<xsd:element maxOccurs="unbounded" name="collateral" type="CollateralValuation"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 3/3)
collateral
Type:
CollateralValuation, complex content
Collateral element is used to carry the quantity and price details that are required to ensure that a SBL contract is executed at fair value, with the value of the collateral matching the cash amount of the SBL. Collateral is declared as optional here, with multiple cardinalities, since there can be a repo "Multi", with multiple instruments specified, or a "Cash Borrow/Loan" and “TriPartyRepo” with no collateral. In general cases, however it should be specified. This element can be omitted in farLeg.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="collateral" type="CollateralValuation"/>
deliveryDate
Type:
AdjustableOrRelativeDate, complex content
Delivery Date for the transaction. Delivery Date can be populated when it is not equal to the Settlement Date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="deliveryDate" type="AdjustableOrRelativeDate"/>
deliveryMethod
Type:
DeliveryMethod, simple content
Specifies a delivery method for the security transaction.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="deliveryMethod" type="DeliveryMethod"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.