complexType "Bond"

Namespace: | http://www.fpml.org/FpML-5/reporting
Content: | complex, 1 attribute, 16 elements
Defined: | globally in fpml-asset-5-5.xsd; see XML source
Includes: | definitions of 2 elements
Used: | at 2 locations

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?
</...>

Content Model Elements (16):

  clearanceSystem (defined in UnderlyingAsset complexType),
  couponRate (defined in FixedIncomeSecurityContent.model group),
  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 (defined in FixedIncomeSecurityContent.model group),
  maturity (defined in FixedIncomeSecurityContent.model group),
  parValue,
  paymentFrequency (defined in BondCalculation.model group),
  seniority (defined in FixedIncomeSecurityContent.model group)

Known Direct Subtypes (1):

  ConvertibleBond

All Direct / Indirect Based Elements (2):

  bond, convertibleBond

Known Usage Locations

- In derivations of other global types (1):
  ConvertibleBond (as extension base)
- As direct type of elements (1):
  bond

Annotation
An exchange traded bond.
Type Definition Detail

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

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="Bond"> <xsd:complexContent> <xsd:extension base="UnderlyingAsset"> <xsd:sequence> <xsd:group ref="FixedIncomeSecurityContent.model"/> <xsd:element minOccurs="0" name="parValue" type="xsd:decimal"/> <xsd:element minOccurs="0" name="faceAmount" type="xsd:decimal"/> <xsd:group ref="BondCalculation.model"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/16)
faceAmount

  Type: | xsd:decimal, predefined, simple content

  Specifies the total amount of the issue. Corresponds to the par value multiplied by the number of issued security.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="faceAmount" type="xsd:decimal"/>

parValue

  Type: | xsd:decimal, predefined, simple content

  Specifies the nominal amount of a fixed income security or convertible bond.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="parValue" type="xsd:decimal"/>

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.