element <underlyer> (local)

Namespace: | http://www.fpml.org/FpML-5/transparency
Type: | TradeUnderlyer2
Content: | complex, 1 attribute, 11 elements
Defined: | locally witnin GenericProduct complexType in fpml-generic-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<underlyer
id | = | xsd:ID
| >
Content: | (floatingRate | fixedRate | exchangeRate | underlyingAsset | quotedCurrencyPair | referenceEntity)?, averagingMethod?, (payerPartyReference? | (buyerPartyReference?, sellerPartyReference?))?, dayCountFraction?
</underlyer>

Content model elements (11):

  averagingMethod (in underlyer defined in GenericProduct complexType),
  buyerPartyReference,
  dayCountFraction (in underlyer defined in GenericProduct complexType),
  exchangeRate (in underlyer defined in GenericProduct complexType),
  fixedRate (in underlyer defined in GenericProduct complexType),
  floatingRate (in underlyer defined in GenericProduct complexType),
  payerPartyReference (defined in PayerReceiver.model group),
  quotedCurrencyPair (in underlyer defined in GenericProduct complexType),
  referenceEntity (in underlyer defined in GenericProduct complexType),
  sellerPartyReference,
  underlyingAsset

Included in content model of elements (2):

  genericProduct, nonSchemaProduct

May contain elements by substitutions (13):

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

Annotation
The set of underlyers to the trade that can be used in computing the trade's cashflows. If this information is needed to identify the trade, all of the trade's underlyers should be specified, whether or not they figure into the cashflow calculation. Otherwise, only those underlyers used to compute this particular cashflow need be supplied.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" name="underlyer" type="TradeUnderlyer2"/>

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.