fpml:TradeNotionalChange
A structure describing a change to the size of a trade.
Complex type information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-business-events-5-5.xsd
Content
- Sequence [1..1]
- fpml:eventIdentifier [0..*]
- Choice [1..1]
- fpml:agreementDate [1..1] The date on which the change was agreed.
- fpml:executionDateTime [0..1] The date and time at which the negotiated change to the terms of the original contract was agreed, such as via telephone or electronic trading system (i.e., agreement date/time).
- fpml:effectiveDate [1..1] The date on which the change become effective.
- fpml:payment [0..*] Describes a payment made in settlement of the change. Normally there will be a single fee, but there could be additional payments such as principal exchanges resulting from the termination.
- Choice [1..1]
- Sequence [1..1]
- fpml:changeInNotionalAmount [1..*] Specifies the fixed amount by which the Notional Amount changes. The direction of the change (increase or decrease) is specified by the event type (Termination => reduction, Increase => greater.)
- fpml:outstandingNotionalAmount [1..*] Specifies the Notional amount after the Change
- Sequence [1..1]
- fpml:changeInNumberOfOptions [1..1] Specifies the fixed amount by which the Number of Options changes
- fpml:outstandingNumberOfOptions [1..1] Specifies the Number of Options after the Change.
- Sequence [1..1]
- fpml:changeInNumberOfUnits [1..1] Specifies the fixed amount by which the Number of Units changes
- fpml:outstandingNumberOfUnits [1..1] Specifies the Number of Units
- fpml:sizeChange [1..*]
from group fpml:TradeNotionalChange.model - Sequence [1..1]
from type fpml:AbstractEventfrom type fpml:TradeChangeBasefrom group fpml:AgreementAndEffectiveDates.modelfrom group fpml:TradeAlterationPayment.model
Attributes
None
Used by
- Element fpml:increase
- Element fpml:termination
Type inheritance chain
- fpml:AbstractEvent
- fpml:TradeChangeBase
- fpml:TradeNotionalChange
- fpml:TradeChangeBase