element <regulatoryProductInfo> (global)
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Type:
RegulatoryReportingProduct
Content:
complex, 1 attribute, 18 elements
Subst.Gr:
substitutes for product
Defined:
globally in fpml-reg-reporting-product-5-13.xsd; see XML source
Used:
never
Component Diagram
XML Representation Summary
<regulatoryProductInfo
   
id
 = 
xsd:ID
   
>
   
Content: 
(primaryAssetClass, secondaryAssetClass*, ((productType+, productId*) | productId+), embeddedOptionType[0..2])?, parties?, dates?, sizes?, underlyers?, priceTerms?, otherCalculationTerms?, optionDetails?, settlementDetails?, otherPayment*, creditDetails?, fxDetails?, commodityDetails?
</regulatoryProductInfo>
Content model elements (18):
commodityDetails (in regulatoryProductInfo),
creditDetails (in regulatoryProductInfo),
dates,
embeddedOptionType,
fxDetails,
optionDetails,
otherCalculationTerms,
otherPayment,
parties,
priceTerms,
primaryAssetClass (defined in Product.model group),
productId (defined in Product.model group),
productId (defined in Product.model group),
productType (defined in Product.model group),
secondaryAssetClass (defined in Product.model group),
settlementDetails,
sizes,
underlyers
May be included in elements by substitutions (23):
feeTrade,
newTrade,
oldTrade (in change),
oldTrade (in novation),
originalTrade (defined in TradeChangeBase complexType),
originalTrade (in optionEvent),
originalTrade (in optionExercise),
originalTrade (in optionExpiry),
physicalSettlement (in noTouch),
physicalSettlement (in optionExercise),
physicalSettlement (in touch in optionEvent),
resultingTrade (defined in PhysicalSettlement complexType),
resultingTrade (defined in TradeChangeBase complexType),
strategy,
trade (defined in DataDocument complexType),
trade (defined in TradeValuationItem complexType),
trade (in affectedTransactions),
trade (in amendment),
trade (in change),
trade (in nonpublicExecutionReport),
trade (in nonpublicExecutionReportRetracted),
trade (in regulatoryDisclosure),
trade (in withdrawal)
Annotation
Annotation 1 [src]:
Product data fields required by regulators in satisfaction of non-public (recordkeeping) regulatory reporting regulations. These are identified where possible using CPMI-IOSCO Common Data Element lexicon and terminology, but include additional fields required by other regulations. This product is not intended to provide the full trade economics required for confirmation or valuation purposes. This product allows a simpler representation of OTC derivative products that have full standardized representations in FpML.
Annotation 2 [src]:
DEPRECATED. Reason: Not used. (RPTWG decision 2024-05-30)
XML Source (w/o annotations (1); see within schema source)
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used. (RPTWG decision 2024-05-30)" name="regulatoryProductInfo" substitutionGroup="product" type="RegulatoryReportingProduct"/>
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.