complexType "PrincipalExchange"
Namespace: |
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<... |
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</...> |
Content Model Elements (5):
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All Direct / Indirect Based Elements (1):
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Annotation
A type defining a principal exchange amount and adjusted exchange date. The type forms part of the cashflow representation of a swap stream.
XML Source (w/o annotations (5); see within schema source)
<xsd:sequence>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
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Attribute Detail (all declarations; defined within this component only; 1/1)
id
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Type: |
xsd:ID, predefined |
Use: |
optional |
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
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Content Element Detail (all declarations; defined within this component only; 5/5)
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Type: |
xsd:date, predefined, simple content |
The principal exchange date. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:decimal, predefined, simple content |
The value representing the discount factor used to calculate the present value of the principal exchange amount.
XML Source (w/o annotations (1); see within schema source)
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The amount representing the present value of the principal exchange.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:decimal, predefined, simple content |
The principal exchange amount. This amount should be positive if the stream payer is paying the exchange amount and signed negative if they are receiving it.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:date, predefined, simple content |
XML Source (see within schema source)