complexType "SingleUnderlyer"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 6 elements
Defined:
globally in fpml-asset-5-13.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
underlyingAsset, openUnits?, dividendPayout?, couponPayment?, averageDailyTradingVolume?, depositoryReceipt?
</...>
Content Model Elements (6):
averageDailyTradingVolume,
couponPayment (in singleUnderlyer),
depositoryReceipt,
dividendPayout (in singleUnderlyer),
openUnits (in singleUnderlyer),
underlyingAsset
All Direct / Indirect Based Elements (1):
singleUnderlyer
Known Usage Locations
Annotation
A type describing a single underlyer
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="SingleUnderlyer">
<xsd:sequence>
<xsd:element ref="underlyingAsset"/>
<xsd:element minOccurs="0" name="openUnits" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="dividendPayout" type="DividendPayout"/>
<xsd:element minOccurs="0" name="couponPayment" type="PendingPayment"/>
<xsd:element minOccurs="0" name="averageDailyTradingVolume" type="AverageDailyTradingVolumeLimit"/>
<xsd:element minOccurs="0" name="depositoryReceipt" type="xsd:boolean"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/6)
averageDailyTradingVolume
Type:
AverageDailyTradingVolumeLimit, complex content
The average amount of individual securities traded in a day or over a specified amount of time.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="averageDailyTradingVolume" type="AverageDailyTradingVolumeLimit"/>
couponPayment
Type:
PendingPayment, complex content
The next upcoming coupon payment.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="couponPayment" type="PendingPayment"/>
depositoryReceipt
Type:
xsd:boolean, predefined, simple content
A Depository Receipt is a negotiable certificate issued by a trust company or security depository. This element is used to represent whether a Depository Receipt is applicable or not to the underlyer.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="depositoryReceipt" type="xsd:boolean"/>
dividendPayout
Type:
DividendPayout, complex content
Specifies the dividend payout ratio associated with an equity underlyer. A basket swap can have different payout ratios across the various underlying constituents. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified. Users should note that FpML makes a distinction between the derivative contract and the underlyer of the contract. It would be better if the agreed dividend payout on a derivative contract was modelled at the level of the derivative contract, an approach which may be adopted in the next major version of FpML.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dividendPayout" type="DividendPayout"/>
openUnits
Type:
xsd:decimal, predefined, simple content
The number of units (index or securities) that constitute the underlyer of the swap. In the case of a basket swap, this element is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="openUnits" type="xsd:decimal"/>
underlyingAsset
Type:
Asset, empty content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
substituted with 15 elements
XML Source (see within schema source)
<xsd:element ref="underlyingAsset"/>
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.