complexType "Mortgage"

Namespace: | http://www.fpml.org/FpML-5/reporting
Content: | complex, 1 attribute, 20 elements
Defined: | globally in fpml-asset-5-5.xsd; see XML source
Includes: | definitions of 6 elements
Used: | at 1 location

Content Model Diagram

XML Representation Summary
<...
id | = | xsd:ID
| >
Content: | instrumentId*, description?, currency?, exchangeId?, clearanceSystem?, definition?, (insurer | insurerReference)?, (issuerName | issuerPartyReference)?, seniority?, couponType?, couponRate?, maturity?, paymentFrequency?, dayCountFraction?, originalPrincipalAmount?, pool?, sector?, tranche?
</...>

Content Model Elements (20):

  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),
  instrumentId (defined in IdentifiedAsset complexType),
  insurer,
  insurerReference,
  issuerName,
  issuerPartyReference (defined in FixedIncomeSecurityContent.model group),
  maturity (defined in FixedIncomeSecurityContent.model group),
  originalPrincipalAmount,
  paymentFrequency (defined in BondCalculation.model group),
  pool,
  sector (in mortgage),
  seniority (defined in FixedIncomeSecurityContent.model group),
  tranche (in mortgage)

All Direct / Indirect Based Elements (1):

  mortgage

Known Usage Locations

- As direct type of elements (1):
  mortgage

Annotation
A type describing a mortgage asset.
Type Definition Detail

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

XML Source (w/o annotations (6); see within schema source)

<xsd:complexType name="Mortgage"> <xsd:complexContent> <xsd:extension base="UnderlyingAsset"> <xsd:sequence> <xsd:choice minOccurs="0"> <xsd:element name="insurer" type="LegalEntity"/> <xsd:element name="insurerReference" type="LegalEntityReference"/> </xsd:choice> <xsd:group ref="FixedIncomeSecurityContent.model"/> <xsd:group ref="BondCalculation.model"/> <xsd:element minOccurs="0" name="originalPrincipalAmount" type="xsd:decimal"/> <xsd:element minOccurs="0" name="pool" type="AssetPool"/> <xsd:element minOccurs="0" name="sector" type="MortgageSector"/> <xsd:element minOccurs="0" name="tranche" type="xsd:token"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 6/20)
insurer

  Type: | LegalEntity, complex content

  XML Source (see within schema source)

  <xsd:element name="insurer" type="LegalEntity"/>

insurerReference

  Type: | LegalEntityReference, empty content

  XML Source (see within schema source)

  <xsd:element name="insurerReference" type="LegalEntityReference"/>

originalPrincipalAmount

  Type: | xsd:decimal, predefined, simple content

  The initial issued amount of the mortgage obligation.
  XML Source (w/o annotations (1); see within schema source)

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

pool

  Type: | AssetPool, complex content

  The morgage pool that is underneath the mortgage obligation.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="pool" type="AssetPool"/>

sector

  Type: | MortgageSector, simple content

  The sector classification of the mortgage obligation.
  Simple Content

  xsd:normalizedString

  maxLength: | 255

  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="sector" type="MortgageSector"/>

tranche

  Type: | xsd:token, predefined, simple content

  The mortgage obligation tranche that is subject to the derivative transaction.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="tranche" type="xsd:token"/>

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.