element <fra> (global)

Namespace:	http://www.fpml.org/FpML-5/recordkeeping
Type:	Fra
Content:	complex, 1 attribute, 22 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-ird-5-9.xsd; see XML source
Used:	never

Content Model Diagram

XML Representation Summary

<fra

xsd:ID

Content:

(primaryAssetClass, secondaryAssetClass*, ((productType+, productId*) | productId+), embeddedOptionType[0..2])?, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, adjustedEffectiveDate, adjustedTerminationDate, paymentDate?, fixingDateOffset?, dayCountFraction, calculationPeriodNumberOfDays?, notional, fixedRate, floatingRateIndex, indexTenor+, fraDiscounting?, additionalPayment*

</fra>

Content model elements (22):

additionalPayment (in fra),

adjustedEffectiveDate,

adjustedTerminationDate,

buyerAccountReference (defined in BuyerSeller.model group),

buyerPartyReference (defined in BuyerSeller.model group),

calculationPeriodNumberOfDays (in fra),

dayCountFraction (in fra),

embeddedOptionType,

fixedRate (in fra),

fixingDateOffset,

floatingRateIndex (in fra),

fraDiscounting,

indexTenor (in fra),

notional (in fra),

paymentDate (in fra),

primaryAssetClass (defined in Product.model group),

productId (defined in Product.model group),

productType (defined in Product.model group),

secondaryAssetClass (defined in Product.model group),

sellerAccountReference (defined in BuyerSeller.model group),

sellerPartyReference (defined in BuyerSeller.model group)

May be included in elements by substitutions (22):

feeTrade,

newTrade,

oldTrade (in change),

oldTrade (in novation),

originalTrade (defined in TradeChangeBase complexType),

originalTrade (in optionEvent),

originalTrade (in optionExercise),

originalTrade (in optionExpiry),

physicalSettlement (in noTouch),

physicalSettlement (in optionExercise),

physicalSettlement (in touch in optionEvent),

productInformation,

resultingTrade (defined in PhysicalSettlement complexType),

resultingTrade (defined in TradeChangeBase complexType),

strategy,

trade (defined in DataDocument complexType),

trade (defined in TradeValuationItem complexType),

trade (in affectedTransactions),

trade (in amendment),

trade (in change),

trade (in nonpublicExecutionReport),

trade (in nonpublicExecutionReportRetracted)

Annotation

A forward rate agreement product definition.

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

<xsd:element name="fra" substitutionGroup="product" type="Fra"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.