complexType "Bond"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 19 elements
Defined:
globally in fpml-asset-5-13.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
instrumentId+, instrumentType*, description?, currency?, exchangeId?, clearanceSystem?, definition?, (issuerName | issuerPartyReference)?, seniority?, creditQuality*, creditRating*, couponType?, couponRate?, maturity?, parValue?, faceAmount?, paymentFrequency?, dayCountFraction?
</...>
Content Model Elements (19):
clearanceSystem,
couponRate,
couponType,
creditQuality (defined in FixedIncomeSecurityContent.model group),
creditRating (defined in FixedIncomeSecurityContent.model group),
currency (defined in UnderlyingAsset complexType),
dayCountFraction (defined in BondCalculation.model group),
definition (defined in UnderlyingAsset complexType),
description (defined in IdentifiedAsset complexType),
exchangeId (defined in UnderlyingAsset complexType),
faceAmount,
instrumentId (defined in IdentifiedAsset complexType),
instrumentType,
issuerName,
issuerPartyReference (defined in FixedIncomeSecurityContent.model group),
maturity (defined in FixedIncomeSecurityContent.model group),
parValue,
paymentFrequency (defined in BondCalculation.model group),
seniority (defined in FixedIncomeSecurityContent.model group)
Known Direct Subtypes (1):
ConvertibleBond
All Direct / Indirect Based Elements (3):
bond, convertibleBond, underlyingBond
Known Usage Locations
Annotation
An exchange traded bond.
Type Definition Detail
Type Derivation Tree
Asset (extension)
  IdentifiedAsset (extension)
      UnderlyingAsset (extension)
          Bond
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="Bond">
<xsd:complexContent>
<xsd:extension base="UnderlyingAsset">
<xsd:sequence>
<xsd:group ref="FixedIncomeSecurityContent.model"/>
<xsd:element minOccurs="0" name="parValue" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="faceAmount" type="xsd:decimal"/>
<xsd:group ref="BondCalculation.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/19)
faceAmount
Type:
xsd:decimal, predefined, simple content
Specifies the total amount of the issue. Corresponds to the par value multiplied by the number of issued security.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="faceAmount" type="xsd:decimal"/>
parValue
Type:
xsd:decimal, predefined, simple content
Specifies the nominal amount of a fixed income security or convertible bond.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="parValue" type="xsd:decimal"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.