element <floatingRateOption> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
FloatingRateOption
Content:
complex, 16 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group in fpml-loan-5-11.xsd; see XML source
Content Model Diagram
XML Representation Summary
<floatingRateOption>
   
Content: 
accrualOptionId, dayCountFraction, paymentFrequency?, floatingRateIndex, indexTenor?, spread, pikSpread?, currency, startDate, endDate, baseRateLimits?, allInRateLimits?, borrowerPartyReference*, drawdownNoticeDays?, fxRateSetNoticeDays?, rateSetNoticeDays?
</floatingRateOption>
Content model elements (16):
accrualOptionId,
allInRateLimits (defined in FloatingRateOption complexType),
baseRateLimits,
borrowerPartyReference (defined in FloatingRateOption complexType),
currency (defined in FloatingRateOption complexType),
dayCountFraction (defined in AccrualOptionBase complexType),
drawdownNoticeDays (defined in FloatingRateOption complexType),
endDate (defined in Period.model group),
floatingRateIndex (defined in FloatingRateIndexLoan.model group),
fxRateSetNoticeDays (defined in FloatingRateOption complexType),
indexTenor (defined in FloatingRateIndexLoan.model group),
paymentFrequency (defined in AccrualOptionBase complexType),
pikSpread (defined in FloatingRateOptionBase complexType),
rateSetNoticeDays (defined in FloatingRateOption complexType),
spread (defined in FloatingRateOptionBase complexType),
startDate (defined in Period.model group)
Included in content model of elements (5):
delayedDraw, facilityGroup, letterOfCreditFacility, revolver, termLoan
Annotation
A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="floatingRateOption" type="FloatingRateOption"/>
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.