| Financial products Markup Language (FpML®) | Generated using Liquid XML Studio Designer Edition 8.0.4.1955 |
| Generated : 20 February 2010 |
| 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 |
|
|
|
|
|
|
<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> |
|
|
|||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||
|
[No Sub Types] BondContent.model [No Super Types] |
|||||||||||||||||||||||||||||
| Generated using Liquid XML Studio Designer Edition 8.0.4.1955 by Liquid Technologies Ltd | |||||||||||||||||||||||||||||