element <underlyer> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | TradeUnderlyer
Content: | complex, 1 attribute, 4 elements
Defined: | locally witnin CashflowCalculationElements complexType in fpml-reconciliation-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<underlyer
id | = | xsd:ID
| >
Content: | floatingRate | fixedRate | underlyingAsset | referenceEntity
</underlyer>

Content model elements (4):

  fixedRate (defined in TradeUnderlyer complexType), floatingRate (defined in TradeUnderlyer complexType), | referenceEntity (defined in TradeUnderlyer complexType), underlyingAsset

Included in content model of elements (1):

  calculationElements

May contain elements by substitutions (13):

  basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund, option

Annotation
The underlyer(s) used to calculate the amount of this cashflow component. The underlyer(s) will remain unaltered from the values specified in the underlying transaction (i.e. the Fixed Rate on a Credit Default Swap).
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="underlyer" type="TradeUnderlyer"/>

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.