complexType "UnderlyingAsset"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 7 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 4 elements
Used:
at 11 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
instrumentId+, instrumentType*, description?, currency?, exchangeId?, clearanceSystem?, definition?
</...>
Content Model Elements (7):
clearanceSystem,
currency (defined in UnderlyingAsset complexType),
definition (defined in UnderlyingAsset complexType),
description (defined in IdentifiedAsset complexType),
exchangeId (defined in UnderlyingAsset complexType),
instrumentId (defined in IdentifiedAsset complexType),
instrumentType
Known Direct Subtypes (11):
Bond, Deposit, ExchangeTraded, FxRateAsset, Loan, Mortgage, MutualFund, RateIndex, SimpleCreditDefaultSwap, SimpleFra, SimpleIRSwap
Known Indirect Subtypes (8):
ConvertibleBond, EquityAsset, ExchangeTradedCalculatedPrice, ExchangeTradedContract, ExchangeTradedFund, ExchangeTradedOption, Future, Index
All Direct / Indirect Based Elements (21):
bond,
convertibleBond,
deposit,
equity,
exchangeTradedContractNearest (in rateOfReturn),
exchangeTradedContractNearest (in variance),
exchangeTradedFund,
future,
fx,
index,
loan,
mortgage,
mutualFund,
option,
rateIndex,
simpleCreditDefaultSwap,
simpleFra,
simpleIrSwap,
underlyingBond,
underlyingEquity,
warrant
Known Usage Locations
Annotation
Abstract base class for all underlying assets.
Type Definition Detail
Type Derivation Tree
Asset (extension)
  IdentifiedAsset (extension)
      UnderlyingAsset
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType abstract="true" name="UnderlyingAsset">
<xsd:complexContent>
<xsd:extension base="IdentifiedAsset">
<xsd:sequence>
<xsd:element minOccurs="0" name="currency" type="IdentifiedCurrency"/>
<xsd:element minOccurs="0" name="exchangeId" type="ExchangeId"/>
<xsd:element minOccurs="0" name="clearanceSystem" type="ClearanceSystem"/>
<xsd:element minOccurs="0" name="definition" type="ProductReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/7)
clearanceSystem
Type:
ClearanceSystem, simple content
Identification of the clearance system associated with the transaction exchange.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="clearanceSystem" type="ClearanceSystem"/>
currency
Type:
IdentifiedCurrency, simple content
Trading currency of the underlyer when transacted as a cash instrument.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="currency" type="IdentifiedCurrency"/>
definition
Type:
ProductReference, empty content
An optional reference to a full FpML product that defines the simple product in greater detail. In case of inconsistency between the terms of the simple product and those of the detailed definition, the values in the simple product override those in the detailed definition.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="definition" type="ProductReference"/>
exchangeId
Type:
ExchangeId, simple content
Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. The term "Exchange" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
1
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exchangeId" type="ExchangeId"/>
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.