element <underlyingAsset> (global abstract) | XML Schema Documentation

element <underlyingAsset> (global abstract)

Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	Asset
Content:	empty, 1 attribute
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	may be substituted with 12 elements
Defined:	globally in fpml-asset-5-3.xsd; see XML source
Used:	at 22 locations

Content Model Diagram

XML Representation Summary

<underlyingAsset

=

xsd:ID

/>

Included in content model of elements (17):

assets (defined in SubstituteReturnConfirmationStatus complexType),

assets (in collateralProposalStatus),

assets (in requestCollateralAcceptance),

assets (in requestMargin),

assets (in requestSubstitution),

assets (in substitutionStatus),

basketConstituent,

instrumentTradeDetails,

observationElements,

point (in dataPoints),

singleUnderlyer,

underlyer (defined in GenericProduct complexType),

underlyer (in calculationElements),

underlyer (in tradeDetails),

underlyingAsset (defined in ProductExposureCategory.model group)

May be substituted with elements (12):

basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund

Known Usage Locations

Within global complexTypes (9):
Assets [ref], BasketConstituent [ref], CashflowObservation [ref], ExposureUnderlyingAsset [ref], InstrumentSet [ref], InstrumentTradeDetails [ref], SingleUnderlyer [ref], TradeUnderlyer [ref], TradeUnderlyer2 [ref]
Within model groups (1):
UnderlyingAssetOrReference.model [ref]
As head element of substitution group affiliations (12):
basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund

Annotation

Define the underlying asset, either a listed security or other instrument.

XML Source (w/o annotations (1); see within schema source)

<xsd:element abstract="true" name="underlyingAsset" type="Asset"/>

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.