group "FixedIncomeSecurityContent.model"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
8 elements
Defined:
globally in fpml-asset-5-12.xsd; see XML source
Includes:
definitions of 8 elements
Used:
at 2 locations
Content Model Diagram
Complex Content Model
(issuerName | issuerPartyReference)?, seniority?, creditQuality*, creditRating*, couponType?, couponRate?, maturity?
Content Model Elements (8):
couponRate (defined in FixedIncomeSecurityContent.model group),
couponType,
creditQuality (defined in FixedIncomeSecurityContent.model group),
creditRating (defined in FixedIncomeSecurityContent.model group),
issuerName,
issuerPartyReference (defined in FixedIncomeSecurityContent.model group),
maturity (defined in FixedIncomeSecurityContent.model group),
seniority (defined in FixedIncomeSecurityContent.model group)
Known Usage Locations
Annotation
A group that specifies Bond Content elements.
XML Source (w/o annotations (8); see within schema source)
<xsd:group name="FixedIncomeSecurityContent.model">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="issuerName" type="NonEmptyToken"/>
<xsd:element name="issuerPartyReference" type="PartyReference"/>
</xsd:choice>
<xsd:sequence>
<xsd:element minOccurs="0" name="seniority" type="CreditSeniority"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditQuality" type="CreditQuality"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditRating" type="CreditRating"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="couponType" type="CouponType"/>
<xsd:element minOccurs="0" name="couponRate" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="maturity" type="xsd:date"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 8/8)
couponRate
Type:
xsd:decimal, predefined, simple content
Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="couponRate" type="xsd:decimal"/>
couponType
Type:
CouponType, simple content
Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="couponType" type="CouponType"/>
creditQuality
Type:
CreditQuality, simple content
Credit quality type (e.g. 'INVG' - Investment grade; 'NIVG' - Non-investment grade; 'NOTR' - Non-rated). Classifies the risk of the security. Note: 'NOAP' - Not applicable value is indicated by the absence of the 'creditQuality' element.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditQuality" type="CreditQuality"/>
creditRating
Type:
CreditRating, simple content
The credit rating.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditRating" type="CreditRating"/>
issuerName
Type:
NonEmptyToken, simple content
Simple Content
xsd:token
minLength:
1
XML Source (see within schema source)
<xsd:element name="issuerName" type="NonEmptyToken"/>
issuerPartyReference
Type:
PartyReference, empty content
XML Source (see within schema source)
<xsd:element name="issuerPartyReference" type="PartyReference"/>
maturity
Type:
xsd:date, predefined, simple content
The date when the principal amount of a security becomes due and payable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="maturity" type="xsd:date"/>
seniority
Type:
CreditSeniority, simple content
The repayment precedence of a debt instrument.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="seniority" type="CreditSeniority"/>
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.