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Definition Type Group
Name BondContent.model
Namespace http://www.fpml.org/2007/FpML-4-4
Documentation A group that specifies Bond Content elements
XSD Schema fpml-asset-4-4.xsd
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XSD Diagram of BondContent.model
Collapse XSD Schema Code
<xsd:group name="BondContent.model" >
  <xsd:annotation>
    <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">A group that specifies Bond Content elements</xsd:documentation>
  </xsd:annotation>

  <xsd:sequence>
    <xsd:choice minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the issuer name of a fixed income security or convertible bond. This name can either be explicitly stated, or specified as an href into another element of the document, such as the obligor</xsd:documentation>
      </xsd:annotation>

      <xsd:element name="issuerName" type="xsd:string"/>
      <xsd:element name="issuerPartyReference" type="PartyReference"/>
    </xsd:choice>

    <xsd:element minOccurs="0" name="seniority" type="CreditSeniority">
      <xsd:annotation>
        <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The repayment precedence of a debt instrument.</xsd:documentation>
      </xsd:annotation>

    </xsd:element>

    <xsd:element minOccurs="0" name="couponType" type="CouponType">
      <xsd:annotation>
        <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon.</xsd:documentation>
      </xsd:annotation>

    </xsd:element>

    <xsd:element minOccurs="0" name="couponRate" type="xsd:decimal">
      <xsd:annotation>
        <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.</xsd:documentation>
      </xsd:annotation>

    </xsd:element>

    <xsd:element minOccurs="0" name="maturity" type="xsd:date">
      <xsd:annotation>
        <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The date when the principal amount of a security becomes due and payable.</xsd:documentation>
      </xsd:annotation>

    </xsd:element>

  </xsd:sequence>

</xsd:group>
Collapse Child Elements
Name Type Min Occurs Max Occurs
Collapse Derivation Tree
[No Sub Types]
BondContent.model
    [No Super Types]
Generated using Liquid XML Studio Designer Edition 8.0.4.1955 by Liquid Technologies Ltd