element <mutualFund> (global)

Namespace: | http://www.fpml.org/FpML-5/confirmation
Type: | MutualFund
Content: | complex, 1 attribute, 8 elements
Subst.Gr: | may substitute for element underlyingAsset
Defined: | globally in fpml-asset-5-3.xsd; see XML source
Used: | never

Content Model Diagram

XML Representation Summary
<mutualFund
id | = | xsd:ID
| >
Content: | instrumentId+, description?, currency?, exchangeId?, clearanceSystem?, definition?, openEndedFund?, fundManager?
</mutualFund>

Content model elements (8):

  clearanceSystem (defined in UnderlyingAsset complexType), currency (defined in UnderlyingAsset complexType), definition (defined in UnderlyingAsset complexType), description (defined in IdentifiedAsset complexType), | exchangeId (defined in UnderlyingAsset complexType), fundManager (in mutualFund), instrumentId (defined in IdentifiedAsset complexType), openEndedFund

May be included in elements by substitutions (5):

  basketConstituent, instrumentSet, instrumentTradeDetails, | point (in dataPoints), singleUnderlyer

Annotation
Identifies the class of unit issued by a fund.
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="mutualFund" substitutionGroup="underlyingAsset" type="MutualFund"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.