complexType "Bond"
Namespace:
http://www.fpml.org/FpML-5/pretrade
Content:
complex, 1 attribute, 16 elements
Defined:
globally in fpml-asset-5-7.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (16):
currency (defined in UnderlyingAsset complexType),
description (defined in IdentifiedAsset complexType),
exchangeId (defined in UnderlyingAsset complexType),
instrumentId (defined in IdentifiedAsset complexType),
Known Direct Subtypes (1):
ConvertibleBond
All Direct / Indirect Based Elements (2):
bond, convertibleBond
Known Usage Locations
Annotation
An exchange traded bond.
Type Definition Detail
Type Derivation Tree
Asset (extension)
  IdentifiedAsset (extension)
      UnderlyingAsset (extension)
          Bond
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="Bond">
<xsd:complexContent>
<xsd:extension base="UnderlyingAsset">
<xsd:sequence>
<xsd:group ref="FixedIncomeSecurityContent.model"/>
<xsd:element minOccurs="0" name="parValue" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="faceAmount" type="xsd:decimal"/>
<xsd:group ref="BondCalculation.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/16)
faceAmount
Type:
xsd:decimal, predefined, simple content
Specifies the total amount of the issue. Corresponds to the par value multiplied by the number of issued security.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="faceAmount" type="xsd:decimal"/>
parValue
Type:
xsd:decimal, predefined, simple content
Specifies the nominal amount of a fixed income security or convertible bond.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="parValue" type="xsd:decimal"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.