element <genericProduct> (global) | XML Schema Documentation

element <genericProduct> (global)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	GenericProduct
Content:	complex, 1 attribute, 36 elements
Subst.Gr:	substitutes for product
Defined:	globally in fpml-generic-5-13.xsd; see XML source
Used:	never

Component Diagram

XML Representation Summary

<genericProduct

=

xsd:ID

>

Content:

(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*)?, multiLeg?, ((buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?) | counterpartyReference[0..2])?, premium?, effectiveDate, expirationDate?, terminationDate, underlyer*, notional*, (grade*, settlementPeriods*, loadType?, quantity?, quantityFrequency?, fixedPrice?, interconnectionPoint?)?, (optionEntitlement, numberOfOptions?)?, (optionType?, commencementDate?, exerciseStyle?, strike*, feature*)?, paymentFrequency*, resetFrequency*, settlementCurrency*, settlementType?, additionalPayment*

</genericProduct>

Content model elements (36):

additionalPayment (in genericProduct),

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

commencementDate (in genericProduct),

counterpartyReference,

effectiveDate (in genericProduct),

exerciseStyle (in genericProduct),

expirationDate (in genericProduct),

feature (in genericProduct),

fixedPrice (in genericProduct),

grade (in genericProduct),

interconnectionPoint (in genericProduct),

loadType (in genericProduct),

notional (in genericProduct),

numberOfOptions (in genericProduct),

optionEntitlement (in genericProduct),

optionType (in genericProduct),

paymentFrequency (in genericProduct),

premium (in genericProduct),

primaryAssetClass,

productId (defined in Product.model group),

productType (defined in Product.model group),

quantity (in genericProduct),

quantityFrequency (in genericProduct),

resetFrequency (in genericProduct),

secondaryAssetClass,

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

settlementCurrency (in genericProduct),

settlementPeriods (in genericProduct),

settlementType (in genericProduct),

strike (in genericProduct),

terminationDate (in genericProduct),

underlyer (in genericProduct)

May be included in elements by substitutions (24):

oldTrade (defined in TradeChangeContent complexType),

oldTrade (in novation),

originalTrade (defined in OptionExercise complexType),

originalTrade (defined in TradeChangeBase complexType),

originalTrade (in optionEvent),

originalTrade (in optionExpiry defined in OptionsEventsBase.model group),

physicalSettlement (defined in OptionExercise complexType),

physicalSettlement (in noTouch),

physicalSettlement (in touch in optionEvent),

resultingTrade (defined in PhysicalSettlement complexType),

resultingTrade (defined in TradeChangeBase complexType),

trade (defined in DataDocument complexType),

trade (defined in TradeAmendmentContent complexType),

trade (defined in TradeChangeContent complexType),

trade (defined in TradeOrInfo.model group),

trade (defined in TradePackage complexType),

trade (defined in TradingEventsBase.model group),

trade (in affectedTransactions),

trade (in approvalStatusNotification),

trade (in clearingStatusItem),

trade (in withdrawal)

Annotation

Generic products - for use in Transparency reporting to define a product that represents an OTC derivative transaction whose economics are not fully described using an FpML schema. In other views, generic products are present for convenience to support internal messaging and workflows that are cross-product. Generic products are not full trade representations as such they are not intended to be used for confirming trades.

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

<xsd:element name="genericProduct" substitutionGroup="product" type="GenericProduct"/>

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.