XML Schema Documentation

Super-types:	Asset < IdentifiedAsset (by extension) < UnderlyingAsset (by extension)
Sub-types:	Deposit (by extension) ExchangeTraded (by extension) Bond (by extension) ConvertibleBond (by extension) EquityAsset (by extension) ExchangeTradedCalculatedPrice (by extension) ExchangeTradedFund (by extension) Index (by extension) ExchangeTradedContract (by extension) Future (by extension) FxRateAsset (by extension) Loan (by extension) Mortgage (by extension) MutualFund (by extension) RateIndex (by extension) SimpleCreditDefaultSwap (by extension) SimpleFra (by extension) SimpleIRSwap (by extension)

Name	UnderlyingAsset
Abstract	yes
Documentation	Abstract base class for all underlying assets.

XML Instance Representation

<...
id=" xsd:ID [0..1]">

<instrumentId> InstrumentId </instrumentId> [1..*]

'Identification of the underlying asset, using public and/or private identifiers.'

<description> xsd:string </description> [0..1]

'Long name of the underlying asset.'

<currency> Currency </currency> [0..1]

'Currency in which the underlying asset is denominated.'

<exchangeId> ExchangeId </exchangeId> [0..1]

'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.'

<clearanceSystem> ClearanceSystem </clearanceSystem> [0..1]

'Identification of the clearance system associated with the transaction exchange.'

<definition> ProductReference </definition> [0..1]

'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.'

</...>

Schema Component Representation

<xsd:complexType name="UnderlyingAsset" abstract="true">

<xsd:complexContent>

<xsd:extension base=" IdentifiedAsset ">

<xsd:sequence>

<xsd:element name="currency" type=" Currency " minOccurs="0"/>

<xsd:element name="exchangeId" type=" ExchangeId " minOccurs="0"/>

<xsd:element name="clearanceSystem" type=" ClearanceSystem " minOccurs="0"/>

<xsd:element name="definition" type=" ProductReference " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: UnderlyingAsset

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