element <exchangeTradedFund> (global)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | ExchangeTradedFund
Content: | complex, 1 attribute, 11 elements
Subst.Gr: | may substitute for element underlyingAsset
Defined: | globally in fpml-asset-5-5.xsd; see XML source
Used: | never

Content Model Diagram

XML Representation Summary
<exchangeTradedFund
id | = | xsd:ID
| >
Content: | instrumentId*, description?, currency?, exchangeId?, clearanceSystem?, definition?, relatedExchangeId*, optionsExchangeId*, specifiedExchangeId*, constituentExchangeId*, fundManager?
</exchangeTradedFund>

Content model elements (11):

  clearanceSystem (defined in UnderlyingAsset complexType), constituentExchangeId, currency (defined in UnderlyingAsset complexType), definition (defined in UnderlyingAsset complexType), description (defined in IdentifiedAsset complexType), exchangeId (defined in UnderlyingAsset complexType), | fundManager (in exchangeTradedFund), instrumentId (defined in IdentifiedAsset complexType), optionsExchangeId, relatedExchangeId, specifiedExchangeId

May be included in elements by substitutions (18):

  assets (defined in SubstituteReturnConfirmationStatus complexType),
  assets (in collateralProposalStatus),
  assets (in requestCollateralAcceptance),
  assets (in requestMargin),
  assets (in requestSubstitution),
  assets (in substitutionStatus),
  basketConstituent,
  holding,
  instrumentSet,
  instrumentTradeDetails,
  observationElements,
  point (in dataPoints),
  relatedAsset,
  singleUnderlyer,
  underlyer (defined in GenericProduct complexType),
  underlyer (in calculationElements),
  underlyer (in tradeDetails),
  underlyingAsset (defined in ProductExposureCategory.model group)

Annotation
Identifies the underlying asset when it is an exchange-traded fund.
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="exchangeTradedFund" substitutionGroup="underlyingAsset" type="ExchangeTradedFund"/>

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.