element <genericProduct> (global)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | GenericProduct
Content: | complex, 1 attribute, 34 elements
Subst.Gr: | may substitute for element product
Defined: | globally in fpml-generic-5-5.xsd; see XML source
Used: | never

Content Model Diagram

XML Representation Summary
<genericProduct
id | = | xsd:ID
| >
Content: | (primaryAssetClass?, secondaryAssetClass*, productType*, productId*, embeddedOptionType[0..2])?, 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*)?, paymentFrequency*, resetFrequency*, settlementCurrency*, settlementType?
</genericProduct>

Content model elements (34):

  buyerAccountReference,
  buyerPartyReference (defined in BuyerSeller.model group),
  commencementDate (defined in GenericOptionAttributes.model group),
  counterpartyReference,
  effectiveDate (defined in GenericProduct complexType),
  embeddedOptionType,
  exerciseStyle,
  expirationDate (defined in GenericProduct complexType),
  fixedPrice (defined in GenericCommodityAttributes.model group),
  grade (defined in GenericCommodityAttributes.model group),
  interconnectionPoint (defined in GenericCommodityAttributes.model group),
  loadType (defined in GenericCommodityAttributes.model group),
  multiLeg,
  notional (defined in GenericProduct complexType),
  numberOfOptions (defined in GenericEquityAttributes.model group),
  optionEntitlement (defined in GenericEquityAttributes.model group),
  optionType (defined in GenericOptionAttributes.model group),
  paymentFrequency (defined in GenericProduct complexType),
  premium (defined in GenericProduct complexType),
  primaryAssetClass (defined in Product.model group),
  productId (defined in Product.model group),
  productType (defined in Product.model group),
  quantity (defined in GenericCommodityAttributes.model group),
  quantityFrequency (defined in GenericCommodityAttributes.model group),
  resetFrequency (defined in GenericProduct complexType),
  secondaryAssetClass (defined in Product.model group),
  sellerAccountReference,
  sellerPartyReference (defined in BuyerSeller.model group),
  settlementCurrency (defined in GenericProduct complexType),
  settlementPeriods (defined in GenericCommodityAttributes.model group),
  settlementType (defined in GenericProduct complexType),
  strike (defined in GenericOptionAttributes.model group),
  terminationDate (defined in GenericProduct complexType),
  underlyer (defined in GenericProduct complexType)

May be included in elements by substitutions (19):

  feeTrade, newTrade, oldTrade (in change), oldTrade (in novation), originalTrade (defined in TradeChangeBase complexType), originalTrade (in optionExercise), physicalSettlement (in optionExercise), resultingTrade, strategy, trade (defined in ClearingStatusItem complexType), | trade (defined in DataDocument complexType), trade (defined in Events.model group), trade (defined in ImpliedTrade complexType), trade (defined in TradeOrInfo.model group), trade (defined in TradeValuationItem complexType), trade (in affectedTransactions), trade (in amendment), trade (in change), trade (in constituent)

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 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.