XML Schema Documentation

Name	FixedIncomeSecurityContent.model
Used by (from the same schema document)	Complex Type Bond , Complex Type Mortgage
Documentation	A group that specifies Bond Content elements.

XML Instance Representation

Start Choice [0..1]

'Specifies the issuer name of a fixed income security or convertible bond. This name can either be explicitly stated, or specified as an href into another element of the document, such as the obligor.'

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

<issuerPartyReference> PartyReference </issuerPartyReference> [0..1]

End Choice

<seniority> CreditSeniority </seniority> [0..1]

'The repayment precedence of a debt instrument.'

<couponType> CouponType </couponType> [0..1]

'Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon.'

<couponRate> xsd:decimal </couponRate> [0..1]

'Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.'

<maturity> xsd:date </maturity> [0..1]

'The date when the principal amount of a security becomes due and payable.'

Schema Component Representation

<xsd:group name="FixedIncomeSecurityContent.model">

<xsd:sequence>

<xsd:choice minOccurs="0">

<xsd:element name="issuerName" type=" xsd:string " minOccurs="0"/>

<xsd:element name="issuerPartyReference" type=" PartyReference " minOccurs="0"/>

</xsd:choice>

<xsd:element name="seniority" type=" CreditSeniority " minOccurs="0"/>

<xsd:element name="couponType" type=" CouponType " minOccurs="0"/>

<xsd:element name="couponRate" type=" xsd:decimal " minOccurs="0"/>

<xsd:element name="maturity" type=" xsd:date " minOccurs="0"/>

</xsd:sequence>

</xsd:group>

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

Model Group: FixedIncomeSecurityContent.model

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