complexType "ConvertibleBond"
Namespace:
Content:
complex, 1 attribute, 18 elements
Defined:
Includes:
definitions of 2 elements
Used:
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
    >
   
Content: 
instrumentId*, description?, currency?, exchangeId?, clearanceSystem?, definition?, (issuerName? | issuerPartyReference?)?, seniority?, couponType?, couponRate?, maturity?, parValue?, faceAmount?, paymentFrequency?, dayCountFraction?, underlyingEquity?, redemptionDate?
</...>
Content Model Elements (18):
clearanceSystem (defined in UnderlyingAsset complexType),
couponRate (defined in FixedIncomeSecurityContent.model group),
couponType,
currency (defined in UnderlyingAsset complexType),
dayCountFraction (defined in BondCalculation.model group),
definition (defined in UnderlyingAsset complexType),
description (defined in IdentifiedAsset complexType),
exchangeId (defined in UnderlyingAsset complexType),
faceAmount,
instrumentId (defined in IdentifiedAsset complexType),
issuerName,
issuerPartyReference (defined in FixedIncomeSecurityContent.model group),
maturity (defined in FixedIncomeSecurityContent.model group),
parValue,
paymentFrequency (defined in BondCalculation.model group),
redemptionDate,
seniority (defined in FixedIncomeSecurityContent.model group),
underlyingEquity
All Direct / Indirect Based Elements (1):
convertibleBond
Known Usage Locations
Type Definition Detail
Type Derivation Tree
Asset (extension)
  IdentifiedAsset (extension)
      UnderlyingAsset (extension)
          Bond (extension)
              ConvertibleBond
XML Source (w/o annotations (2); see within schema source)
<xsd:complexType name="ConvertibleBond">
<xsd:complexContent>
<xsd:extension base="Bond">
<xsd:sequence>
<xsd:element minOccurs="0" name="underlyingEquity" type="EquityAsset"/>
<xsd:element minOccurs="0" name="redemptionDate" type="xsd:date"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/18)
redemptionDate
Type:
xsd:date, predefined, simple content
Earlier date between the convertible bond put dates and its maturity date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="redemptionDate" type="xsd:date"/>

underlyingEquity
Type:
EquityAsset, complex content
Specifies the equity in which the convertible bond can be converted.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="underlyingEquity" type="EquityAsset"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.