Drilldown into UnderlyingAsset Drilldown into UnderlyingAsset Drilldown into UnderlyingAsset Drilldown into UnderlyingAsset Drilldown into UnderlyingAsset Drilldown into UnderlyingAsset Drilldown into UnderlyingAsset Drilldown into UnderlyingAsset
Definition Type Complex Type
Name UnderlyingAsset
Namespace http://www.fpml.org/2007/FpML-4-4
Type fpml:Asset
Abstract True
Documentation A type describing the basic components of a security of index underlyer.
XSD Schema fpml-asset-4-4.xsd
Collapse XSD Schema Diagram
XSD Diagram of UnderlyingAsset
Collapse XSD Schema Code
<xsd:complexType name="UnderlyingAsset" abstract="true" >
  <xsd:annotation>
    <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">A type describing the basic components of a security of index underlyer.</xsd:documentation>
  </xsd:annotation>

  <xsd:complexContent>
    <xsd:extension base="Asset">
      <xsd:sequence>
        <xsd:element minOccurs="0" name="currency" type="Currency">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The currency in which an amount is denominated.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

        <xsd:element minOccurs="0" name="exchangeId" type="ExchangeId"/>
        <xsd:element minOccurs="0" name="clearanceSystem" type="ClearanceSystem"/>
        <xsd:element minOccurs="0" name="definition" type="ProductReference">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">An optional reference to a full FpML product that defines the simple product in greater detail. In case of inconsistency between the terms of the simple product and those of the detailed definition, the values in the simple product override those in the detailed definition.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

      </xsd:sequence>

    </xsd:extension>

  </xsd:complexContent>

</xsd:complexType>
Collapse Child Elements
Name Type Min Occurs Max Occurs
Collapse Child Attributes
Name Type Default Value Use
Collapse Derivation Tree
fpml:Asset
    UnderlyingAsset
        fpml:Deposit
            fpml:deposit
        fpml:ExchangeTraded
            fpml:Bond
                fpml:ConvertibleBond
                    fpml:convertibleBond
                        fpml:convertibleBond
                        fpml:convertibleBond
                fpml:bond
                    fpml:bond
                    fpml:bond
                    fpml:bond
            fpml:EquityAsset
                fpml:underlyingEquity
                fpml:equity
            fpml:ExchangeTradedContract
                fpml:exchangeTradedContractNearest
                fpml:exchangeTradedContractNearest
                fpml:exchangeTradedContractNearest
            fpml:ExchangeTradedFund
                fpml:exchangeTradedFund
            fpml:Future
                fpml:future
            fpml:Index
                fpml:index
        fpml:FxRateAsset
            fpml:fxRate
        fpml:Loan
            fpml:loan
                fpml:loan
        fpml:Mortgage
            fpml:mortgage
                fpml:mortgage
        fpml:MutualFund
            fpml:mutualFund
        fpml:RateIndex
            fpml:rateIndex
        fpml:SimpleCreditDefaultSwap
            fpml:simpleCreditDefaultSwap
        fpml:SimpleFra
            fpml:simpleFra
        fpml:SimpleIRSwap
            fpml:simpleIrSwap
Collapse References
fpml:Deposit , fpml:ExchangeTraded , fpml:FxRateAsset , fpml:Loan , fpml:Mortgage , fpml:MutualFund , fpml:RateIndex , fpml:SimpleCreditDefaultSwap , fpml:SimpleFra , fpml:SimpleIRSwap
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