element <underlyer> (local)

Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	TradeUnderlyer2
Content:	complex, 1 attribute, 17 elements
Defined:	locally within GenericProduct complexType in fpml-generic-5-10.xsd; see XML source

Content Model Diagram

XML Representation Summary

<underlyer

xsd:ID

Content:

(floatingRate | fixedRate | exchangeRate | underlyingAsset | quotedCurrencyPair | referenceEntity | indexReferenceInformation)?, averagingMethod?, ((payerPartyReference?, payerAccountReference?, receiverPartyReference?, receiverAccountReference?) | (buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?))?, dayCountFraction?

</underlyer>

Content model elements (17):

averagingMethod (in underlyer in genericProduct),

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

dayCountFraction (in underlyer in genericProduct),

exchangeRate (in underlyer in genericProduct),

fixedRate (in underlyer in genericProduct),

floatingRate (in underlyer in genericProduct),

indexReferenceInformation (in underlyer in genericProduct),

payerAccountReference,

payerPartyReference (defined in Payer.model group),

quotedCurrencyPair (in underlyer in genericProduct),

receiverAccountReference,

receiverPartyReference (defined in Receiver.model group),

referenceEntity (in underlyer in genericProduct),

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

underlyingAsset

Included in content model of elements (1):

genericProduct

May contain elements by substitutions (14):

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

Annotation

The set of underlyers to the trade that can be used in computing the trade's cashflows. If this information is needed to identify the trade, all of the trade's underlyers should be specified, whether or not they figure into the cashflow calculation. Otherwise, only those underlyers used to compute this particular cashflow need be supplied.

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

<xsd:element maxOccurs="unbounded" minOccurs="0" name="underlyer" type="TradeUnderlyer2"/>

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.