# XML Schema Documentation

### Complex Type: CapFloor

#### [Table of contents]

Super-types: | Product < CapFloor (by extension)
Sub-types: | None

Name | CapFloor
Used by (from the same schema document) | Element capFloor
Abstract | no
Documentation | A type defining an interest rate cap, floor, or cap/floor strategy (e.g. collar) product.

XML Instance Representation
<...
id=" xsd:ID [0..1]">
<productType> ProductType </productType> [0..*]

'A classification of the type of product. FpML defines a simple product categorization using a coding scheme.'

<productId> ProductId </productId> [0..*]

'A product reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.'

<capFloorStream> InterestRateStream </capFloorStream> [1]
<premium> Payment </premium> [0..*]

'The option premium amount payable by buyer to seller on the specified payment date.'

<additionalPayment> Payment </additionalPayment> [0..*]

'Additional payments between the principal parties.'

<earlyTerminationProvision> EarlyTerminationProvision </earlyTerminationProvision> [0..1]

'Parameters specifying provisions relating to the optional and mandatory early terminarion of a CapFloor transaction.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="CapFloor">
<xsd:complexContent>
<xsd:extension base=" Product ">
<xsd:sequence>
<xsd:element name="capFloorStream" type=" InterestRateStream "/>
<xsd:element name="premium" type=" Payment " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="additionalPayment" type=" Payment " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="earlyTerminationProvision" type=" EarlyTerminationProvision " minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>