complexType "ProductSummary"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 5 elements
Defined:	globally in fpml-doc-5-11.xsd; see XML source
Includes:	definitions of 5 elements
Used:	never

Content Model Diagram

XML Representation Summary

<...>

Content:

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

</...>

Content Model Elements (5):

admissionToTrading (defined in ProductSummary complexType),

finalSettlementDate (defined in ProductSummary complexType),

indexFactor (defined in ProductSummary complexType),

seniority (defined in ProductSummary complexType),

settlementType (defined in ProductSummary complexType)

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.