fpml:FeeLeg
Complex type information
Namespace: http://www.fpml.org/FpML-5/transparency
Schema document: fpml-cd-5-5.xsd
Content
- Sequence [1..1]
- fpml:initialPayment [0..1] Specifies a single fixed payment that is payable by the payer to the receiver on the initial payment date. The fixed payment to be paid is specified in terms of a known currency amount. This element should be used for CDS Index trades and can be used for CDS trades where it is necessary to represent a payment from Seller to Buyer. For CDS trades where a payment is to be made from Buyer to Seller the feeLeg/singlePayment structure must be used.
- fpml:singlePayment [0..*] Specifies a single fixed amount that is payable by the buyer to the seller on the fixed rate payer payment date. The fixed amount to be paid is specified in terms of a known currency amount.
- fpml:periodicPayment [0..1] Specifies a periodic schedule of fixed amounts that are payable by the buyer to the seller on the fixed rate payer payment dates. The fixed amount to be paid on each payment date can be specified in terms of a known currency amount or as an amount calculated on a formula basis by reference to a per annum fixed rate. The applicable business day convention and business day for adjusting any fixed rate payer payment date if it would otherwise fall on a day that is not a business day are those specified in the dateAdjustments element within the generalTerms component. ISDA 2003 Term:
Attributes
Name | Occ | Type | Description | Notes |
---|---|---|---|---|
id | [0..1] | xsd:ID | from type fpml:Leg |
Used by
- Element fpml:feeLeg
Type inheritance chain
- fpml:Leg
- fpml:FeeLeg