| @id | xsd:ID | | | | 1-1,
ncf | |
| legIdentifier | LegIdentifier | Version aware identification of this leg. | Leg identifier. | | 0-∞,
ncf | |
| payerPartyReference | PartyReference | A reference to the party responsible for making the payments defined by this structure. | Payer. | Party code. | 0-1,
mre,
mfr | |
| payerAccountReference | AccountReference | A reference to the account of the payer party (specified by payerPartyReference) responsible
for making the payments defined by this structure.
| Payer's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| receiverPartyReference | PartyReference | A reference to the party that receives the payments corresponding to this structure. | Receiver. | Party code. | 0-1,
mre,
mfr | |
| receiverAccountReference | AccountReference | A reference to the account of the receiver party (specified by receiverPartyReference)
that receives the payments corresponding to this structure.
| Receiver's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| effectiveDate | AdjustableOrRelativeDate | Specifies the effective date of this leg of the swap. When defined in relation to
a date specified somewhere else in the document (through the relativeDate component),
this element will typically point to the effective date of the other leg of the swap.
| Effective date. | Effective date / Start date. | 0-1,
ncf | |
| terminationDate | AdjustableOrRelativeDate | Specifies the termination date of this leg of the swap. When defined in relation to
a date specified somewhere else in the document (through the relativeDate component),
this element will typically point to the termination date of the other leg of the
swap.
| Termination date. | Termination date. | 0-1,
ncf | |
| fixedPayment | FixedPaymentAmount | | | | 1-∞,
mre | |