element <bond> (global)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
Bond
Content:
complex, 1 attribute, 19 elements
Subst.Gr:
substitutes for underlyingAsset
Defined:
globally in fpml-asset-5-13.xsd; see XML source
Used:
at 3 locations
Component Diagram
XML Representation Summary
<bond
   
id
 = 
xsd:ID
   
>
   
Content: 
instrumentId+, instrumentType*, description?, currency?, exchangeId?, clearanceSystem?, definition?, (issuerName | issuerPartyReference)?, seniority?, creditQuality*, creditRating*, couponType?, couponRate?, maturity?, parValue?, faceAmount?, paymentFrequency?, dayCountFraction?
</bond>
Content model elements (19):
clearanceSystem,
couponRate,
couponType,
creditQuality (defined in FixedIncomeSecurityContent.model group),
creditRating (defined in FixedIncomeSecurityContent.model group),
currency (defined in UnderlyingAsset complexType),
dayCountFraction (defined in BondCalculation.model group),
definition (defined in UnderlyingAsset complexType),
description (defined in IdentifiedAsset complexType),
exchangeId (defined in UnderlyingAsset complexType),
faceAmount,
instrumentId (defined in IdentifiedAsset complexType),
instrumentType,
issuerName,
issuerPartyReference (defined in FixedIncomeSecurityContent.model group),
maturity (defined in FixedIncomeSecurityContent.model group),
parValue,
paymentFrequency (defined in BondCalculation.model group),
seniority (defined in FixedIncomeSecurityContent.model group)
Included in content model of elements (6):
bondOption,
bondReference,
referenceObligation (defined in ReferenceInformation complexType),
referenceObligation (in referencePair),
relativePrice,
repo
May be included in elements by substitutions (9):
basketConstituent,
instrumentSet,
instrumentTradeDetails,
point (in dataPoints),
singleUnderlyer,
underlyer (in future),
underlyer (in genericProduct),
underlyer (in option),
underlyer (in source in observation defined in PostTradeEventsBase.model group)
Known Usage Locations
Annotation
Identifies the underlying asset when it is a series or a class of bonds.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="bond" substitutionGroup="underlyingAsset" type="Bond"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.