element <nonCash> (local)

Namespace:	http://www.fpml.org/FpML-5/recordkeeping
Type:	CollateralPosition
Content:	complex, 17 elements
Defined:	locally within CollateralPortfolio complexType in fpml-reg-reporting-shared-5-11.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

security, ((nominalAmount, quantity?) | quantity), ((((cleanPrice, accruals?, dirtyPrice?) | dirtyPrice), relativePrice?, yieldToMaturity?, inflationFactor?, allInPrice?) | (unitPrice, quoteUnits?)), valuationAmount?, (marginRatio | haircut)?

</nonCash>

Content model elements (17):

accruals,

allInPrice,

cleanPrice,

dirtyPrice (defined in BondPriceAndYield.model group),

haircut (in nonCash),

inflationFactor,

marginRatio (in nonCash),

nominalAmount (defined in SecurityValuation.model group),

quantity (defined in SecurityValuation.model group),

quoteUnits (defined in SecurityValuation.model group),

relativePrice,

security,

unitPrice (defined in SecurityValuation.model group),

valuationAmount,

yieldToMaturity

Included in content model of elements (1):

postedCollateral

Annotation

Represents the type and the amount of security (non-cash) posted as collateral. The nonCash collateral component uses SecurityValuation.model to state what security it is, how much and the current dirty price. It also includes optional ability to specify the margin or haircut that applies to this piece of collateral.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="nonCash" type="CollateralPosition"/>

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.