complexType "ConvertibleBond"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Content: | complex, 1 attribute, 18 elements
Defined: | globally in fpml-asset-5-5.xsd; see XML source
Includes: | definitions of 2 elements
Used: | at 1 location

Content Model Diagram

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

Content Model Elements (18):

  clearanceSystem (defined in UnderlyingAsset complexType),
  couponRate,
  couponType,
  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),
  issuerName,
  issuerPartyReference,
  maturity (defined in FixedIncomeSecurityContent.model group),
  parValue,
  paymentFrequency (defined in BondCalculation.model group),
  redemptionDate,
  seniority (defined in FixedIncomeSecurityContent.model group),
  underlyingEquity

All Direct / Indirect Based Elements (1):

  convertibleBond

Known Usage Locations

- As direct type of elements (1):
  convertibleBond

Type Definition Detail

Type Derivation Tree Asset (extension) IdentifiedAsset (extension) UnderlyingAsset (extension) Bond (extension) ConvertibleBond

XML Source (w/o annotations (2); see within schema source)

<xsd:complexType name="ConvertibleBond"> <xsd:complexContent> <xsd:extension base="Bond"> <xsd:sequence> <xsd:element minOccurs="0" name="underlyingEquity" type="EquityAsset"/> <xsd:element minOccurs="0" name="redemptionDate" type="xsd:date"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/18)
redemptionDate

  Type: | xsd:date, predefined, simple content

  Earlier date between the convertible bond put dates and its maturity date.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="redemptionDate" type="xsd:date"/>

underlyingEquity

  Type: | EquityAsset, complex content

  Specifies the equity in which the convertible bond can be converted.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="underlyingEquity" type="EquityAsset"/>

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.