complexType "PrepaidRate"
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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 (3):
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All Direct / Indirect Based Elements (1):
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Annotation
Specifies the rate which is applied to cash collateral when the cash collateral is settled ahead of the borrowed security. For example: at the initiation of the transaction, the borrow may post some cash right away, which gets returned overnight and substituted with securities, which would constitute as a collateral going forward. On T-0, you might actually hold some cash, pending the delivery of securities.
XML Source (w/o annotations (3); see within schema source)
<xsd:choice>
<xsd:element name="fixedRate" type="xsd:decimal"/>
</xsd:choice>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 1/3)
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Type: |
xsd:decimal, predefined, simple content |
Specifies the fixed rate which is applied to cash collateral when the cash collateral is settled ahead of the borrowed security.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="fixedRate" type="xsd:decimal"/>
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