complexType "IdentifiedAsset"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 3 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally in fpml-asset-5-13.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 3 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
instrumentId+, instrumentType*, description?
</...>
Content Model Elements (3):
description (defined in IdentifiedAsset complexType),
instrumentId (defined in IdentifiedAsset complexType),
instrumentType
Known Direct Subtypes (3):
Commodity, GenericAsset, UnderlyingAsset
Known Indirect Subtypes (20):
Bond, ConvertibleBond, Deposit, EquityAsset, ExchangeTraded, ExchangeTradedCalculatedPrice, ExchangeTradedContract, ExchangeTradedFund, ExchangeTradedOption, Future, FxRateAsset, GenericSecurity, Index, Loan, Mortgage, MutualFund, RateIndex, SimpleCreditDefaultSwap, SimpleFra, SimpleIRSwap
All Direct / Indirect Based Elements (28):
bond,
commodity,
commodity (defined in CommodityBasketUnderlyingBase complexType),
commodity (defined in CommodityUnderlyerChoice.model group),
commodity (in commodityDigitalOption),
commodity (in commodityOption),
commodity (in floatingLeg),
convertibleBond,
deposit,
equity,
exchangeTradedContractNearest (in rateOfReturn),
exchangeTradedContractNearest (in variance),
exchangeTradedFund,
future,
fx,
index,
loan,
mortgage,
mutualFund,
option,
rateIndex,
security,
simpleCreditDefaultSwap,
simpleFra,
simpleIrSwap,
underlyingBond,
underlyingEquity,
warrant
Known Usage Locations
Annotation
A generic type describing an identified asset.
Type Definition Detail
Type Derivation Tree
Asset (extension)
  IdentifiedAsset
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType abstract="true" name="IdentifiedAsset">
<xsd:complexContent>
<xsd:extension base="Asset">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="instrumentId" type="InstrumentId"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="instrumentType" type="InstrumentType"/>
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
description
Type:
NonEmptyNormalizedString, simple content
Long name of the underlying asset.
Simple Content
xsd:normalizedString
minLength:
1
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString"/>
instrumentId
Type:
InstrumentId, simple content
Identification of the underlying asset, using public and/or private identifiers.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
1
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="instrumentId" type="InstrumentId"/>
instrumentType
Type:
InstrumentType, simple content
Classification of the asset, using public and/or private typologies e.g. ISO 10962 CFI code.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
1
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="instrumentType" type="InstrumentType"/>
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.