complexType "ProductSummary"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 5 elements
Defined:	globally in fpml-doc-5-10.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...>

Content:

finalSettlementDate?, settlementType?, seniority?, indexFactor?, admissionToTrading?

</...>

Content Model Elements (5):

admissionToTrading,

finalSettlementDate (in productSummary),

indexFactor (in productSummary),

seniority (in productSummary),

settlementType (in productSummary)

All Direct / Indirect Based Elements (1):

productSummary

Known Usage Locations

As direct type of elements (1):

productSummary

Annotation

Summary information about the product that was traded. This is intended primarily for trade reporting by TRs.

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="ProductSummary">

<xsd:sequence>

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

<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>

<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Use instead the field within credit products: indexReferenceInformation/seniority" minOccurs="0" name="seniority" type="CreditSeniority"/>

<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Use instead the field within credit products: indexReferenceInformation/indexFactor" minOccurs="0" name="indexFactor" type="xsd:decimal"/>

<xsd:element minOccurs="0" name="admissionToTrading" type="AdmissionToTrading"/>

</xsd:sequence>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 5/5)

admissionToTrading

Type:

AdmissionToTrading, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="admissionToTrading" type="AdmissionToTrading"/>

finalSettlementDate

Type:

xsd:date, predefined, simple content

XML Source (see within schema source)

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

indexFactor

Type:

xsd:decimal, predefined, simple content

DEPRECATED. Use instead the field within credit products: indexReferenceInformation/indexFactor (RPTWG decision 2017-09)

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

seniority

Type:

CreditSeniority, simple content

DEPRECATED. Use instead the field within credit products: indexReferenceInformation/seniority (RPTWG decision 2017-09)

Simple Content

xsd:normalizedString

maxLength:	255
minLength:	0

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

settlementType

Type:

SettlementTypeEnum, simple content

Simple Content

enumeration of xsd:token

Enumeration:

"Cash"	-	The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties See: http://www.FpML.org
"Physical"	-	The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share See: http://www.FpML.org
"Election"	-	Allow Election of either Cash or Physical settlement See: http://www.FpML.org
"CashOrPhysical"	-	Allow use of either Cash or Physical settlement without prior Election See: http://www.FpML.org

XML Source (see within schema source)

<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.