element <repo> (global)
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Type:
Repo
Content:
complex, 1 attribute, 34 elements
Subst.Gr:
may substitute for element product
Defined:
globally in fpml-repo-5-11.xsd; see XML source
Used:
never
Content Model Diagram
XML Representation Summary
<repo
   
id
 = 
xsd:ID
   
>
   
Content: 
(primaryAssetClass, secondaryAssetClass*, ((productType+, productId*) | productId+), embeddedOptionType[0..2])?, (fixedRateSchedule | (floatingRateCalculation, resetFrequency?)), dayCountFraction, ((duration, (extensionStyle, extensionPeriod?)?, (callingParty, earliestCallDate?, callDate?)?, (noticePeriod | partyNoticePeriod[1..2])?) | (callingParty, callDate?, (noticePeriod | partyNoticePeriod[1..2])?)), initialMargin?, nearLeg, farLeg?, paymentFrequency?, ((bond | convertibleBond | equity)+ | security | triParty)?, generalCollateral?, collateralArrangement?, eligibleForRehypothecation?
</repo>
Content model elements (34):
bond,
callDate (in repo),
callDate (in repo),
callingParty (in repo),
callingParty (in repo),
collateralArrangement (in repo),
convertibleBond,
dayCountFraction (in repo),
duration (in repo),
earliestCallDate,
eligibleForRehypothecation (in repo),
embeddedOptionType,
equity,
extensionPeriod,
extensionStyle,
farLeg (in repo),
fixedRateSchedule (defined in RateCalculation.model group),
floatingRateCalculation (defined in RateCalculation.model group),
generalCollateral,
initialMargin,
nearLeg (in repo),
noticePeriod (in repo),
noticePeriod (in repo),
partyNoticePeriod (in repo),
partyNoticePeriod (in repo),
paymentFrequency (in repo),
primaryAssetClass (defined in Product.model group),
productId (defined in Product.model group),
productId (defined in Product.model group),
productType (defined in Product.model group),
resetFrequency (defined in RateCalculation.model group),
secondaryAssetClass (defined in Product.model group),
security,
triParty (in repo)
May be included in elements by substitutions (23):
originalTrade (defined in TradeChangeBase complexType),
resultingTrade (defined in PhysicalSettlement complexType),
resultingTrade (defined in TradeChangeBase complexType),
trade (defined in DataDocument complexType),
trade (defined in TradeValuationItem complexType),
Annotation
Global element representing a Repo.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="repo" substitutionGroup="product" type="Repo"/>
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.