element <bond> (global)

Namespace: | http://www.fpml.org/FpML-5/transparency
Type: | Bond
Content: | complex, 1 attribute, 15 elements
Subst.Gr: | may substitute for element underlyingAsset
Defined: | globally in fpml-asset-5-3.xsd; see XML source
Used: | at 2 locations

Content Model Diagram

XML Representation Summary
<bond
id | = | xsd:ID
| >
Content: | instrumentId*, currency?, exchangeId?, clearanceSystem?, definition?, (issuerName? | issuerPartyReference?)?, seniority?, couponType?, couponRate?, maturity?, parValue?, faceAmount?, paymentFrequency?, dayCountFraction?
</bond>

Content model elements (15):

  clearanceSystem (defined in UnderlyingAsset complexType), couponRate, couponType, currency (defined in UnderlyingAsset complexType), dayCountFraction (defined in BondCalculation.model group), definition (defined in UnderlyingAsset complexType), exchangeId (defined in UnderlyingAsset complexType), faceAmount, | instrumentId (defined in IdentifiedAsset complexType), issuerName, issuerPartyReference, maturity (defined in FixedIncomeSecurityContent.model group), parValue, paymentFrequency (defined in BondCalculation.model group), seniority

Included in content model of elements (3):

  bondOption, referenceObligation (defined in ReferencePair complexType), | referenceObligation (in referenceInformation)

May be included in elements by substitutions (3):

  basketConstituent, singleUnderlyer, | underlyer (defined in GenericProduct complexType)

Known Usage Locations

- Within global complexTypes (1):
  ReferenceObligation [ref]
- Within model groups (1):
  BondChoice.model [ref]

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 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.