element <bond> (global)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | Bond
Content: | complex, 1 attribute, 16 elements
Subst.Gr: | may substitute for element underlyingAsset
Defined: | globally in fpml-asset-5-5.xsd; see XML source
Used: | at 3 locations

Content Model Diagram

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

Content model elements (16):

  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),
  seniority (defined in FixedIncomeSecurityContent.model group)

Included in content model of elements (4):

  bondOption, bondReference, | referenceObligation (in referenceInformation), referenceObligation (in referencePair)

May be included in elements by substitutions (7):

  basketConstituent, holding, instrumentSet, instrumentTradeDetails, | point (in dataPoints), singleUnderlyer, underlyer (defined in GenericProduct complexType)

Known Usage Locations

- Within global complexTypes (2):
  BondReference [ref], 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.