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Financial products Markup Language (FpML®) Generated using Liquid XML Studio Designer Edition 8.0.4.1955
Generated : 20 February 2010
Definition Type Complex Type
Name Bond
Namespace http://www.fpml.org/2007/FpML-4-4
Type fpml:ExchangeTraded
Abstract False
XSD Schema fpml-asset-4-4.xsd
Collapse XSD Schema Diagram
XSD Diagram of Bond
Collapse XSD Schema Code
<xsd:complexType name="Bond" >
  <xsd:complexContent>
    <xsd:extension base="ExchangeTraded">
      <xsd:sequence>
        <xsd:group ref="BondContent.model"/>
        <xsd:element minOccurs="0" name="parValue" type="xsd:decimal">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the nominal amount of a fixed income security or convertible bond.</xsd:documentation>
          </xsd:annotation>
        </xsd:element>
        <xsd:element minOccurs="0" name="faceAmount" type="xsd:decimal">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the total amount of the issue. Corresponds to the par value multiplied by the number of issued security.</xsd:documentation>
          </xsd:annotation>
        </xsd:element>
        <xsd:group ref="BondCalculation.model"/>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements
Name Type Min Occurs Max Occurs
instrumentId fpml:instrumentId (1) unbounded
description fpml:description 0 (1)
currency fpml:currency 0 (1)
exchangeId fpml:exchangeId 0 (1)
clearanceSystem fpml:clearanceSystem 0 (1)
definition fpml:definition 0 (1)
relatedExchangeId fpml:relatedExchangeId 0 unbounded
optionsExchangeId fpml:optionsExchangeId 0 unbounded
issuerName fpml:issuerName (1) (1)
issuerPartyReference fpml:issuerPartyReference (1) (1)
seniority fpml:seniority 0 (1)
couponType fpml:couponType 0 (1)
couponRate fpml:couponRate 0 (1)
maturity fpml:maturity 0 (1)
parValue fpml:parValue 0 (1)
faceAmount fpml:faceAmount 0 (1)
paymentFrequency fpml:paymentFrequency 0 (1)
dayCountFraction fpml:dayCountFraction 0 (1)
Collapse Child Attributes
Name Type Default Value Use
id id (Optional)
Collapse Derivation Tree
fpml:Asset
    fpml:UnderlyingAsset
        fpml:ExchangeTraded
            Bond
                fpml:ConvertibleBond
                    fpml:convertibleBond
                        fpml:convertibleBond
                        fpml:convertibleBond
                fpml:bond
                    fpml:bond
                    fpml:bond
                    fpml:bond
Collapse References
fpml:ConvertibleBond , fpml:bond
Generated using Liquid XML Studio Designer Edition 8.0.4.1955 by Liquid Technologies Ltd