XML Schema Documentation

Element: cash

[Table of contents]

  • This element can be used wherever the following element is referenced:
Name cash
Type Cash
Nillable no
Abstract no
Documentation Defines a simple underlying asset type that is a cash payment. Used for specifying discounting factors for future cash flows in the pricing and risk model.
Logical Diagram
XML Instance Representation
<cash
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> [1]

'The currency in which an amount is denominated.'

</cash>
Diagram
element_basket element_bond element_convertibleBond element_deposit element_equity element_exchangeTradedFund element_future element_fxRate element_index element_loan element_mortgage element_mutualFund element_rateIndex element_simpleCreditDefaultSwap element_simpleFra element_simpleIrSwap
Schema Component Representation
<xsd:element name="cash" type=" Cash " substitutionGroup="underlyingAsset"/>

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