complexType "TradeUnderlyer"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 1 attribute, 4 elements
Defined:
globally in fpml-reconciliation-5-10.xsd; see XML source
Includes:
definitions of 1 attribute, 4 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
floatingRate | fixedRate | underlyingAsset | referenceEntity
</...>
Content Model Elements (4):
fixedRate (defined in TradeUnderlyer complexType),
floatingRate (defined in TradeUnderlyer complexType),
referenceEntity (defined in TradeUnderlyer complexType),
All Direct / Indirect Based Elements (2):
Known Usage Locations
Annotation
The underlying asset/index/reference price etc. whose rate/price may be observed to compute the value of the cashflow. It can be an index, fixed rate, listed security, quoted currency pair, or a reference entity (for credit derivatives).
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="TradeUnderlyer">
<xsd:choice>
<xsd:element name="floatingRate" type="FloatingRate"/>
<xsd:element name="fixedRate" type="Schedule"/>
<xsd:element ref="underlyingAsset"/>
<xsd:element name="referenceEntity" type="LegalEntity"/>
</xsd:choice>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 4/4)
fixedRate
Type:
Schedule, complex content
The fixed rate or fixed rate schedule expressed as explicit fixed rates and dates. In the case of a schedule, the step dates may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="fixedRate" type="Schedule"/>
floatingRate
Type:
FloatingRate, complex content
A floating rate.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="floatingRate" type="FloatingRate"/>
referenceEntity
Type:
LegalEntity, complex content
The corporate or sovereign entity on which you are buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations. It is vital to use the correct legal name of the entity and to be careful not to choose a subsidiary if you really want to trade protection on a parent company. Please note, Reference Entities cannot be senior or subordinated. It is the obligations of the Reference Entities that can be senior or subordinated. ISDA 2003 Term: Reference Entity
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="referenceEntity" type="LegalEntity"/>
underlyingAsset
Type:
Asset, empty content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 14 elements
Define the underlying asset, either a listed security or other instrument.
XML Source (w/o annotations (1); see within schema source)
<xsd:element ref="underlyingAsset"/>
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.