Drilldown into IdentifiedAsset Drilldown into IdentifiedAsset Drilldown into IdentifiedAsset Drilldown into IdentifiedAsset
Definition Type Complex Type
Name IdentifiedAsset
Namespace http://www.fpml.org/FpML-5-0/confirmation
Type fpml:Asset
Abstract True
Documentation A generic type describing an identified asset.
XSD Schema fpml-asset-5-0.xsd
Collapse XSD Schema Diagram
XSD Diagram of IdentifiedAsset
Collapse XSD Schema Code
<xsd:complexType name="IdentifiedAsset" abstract="true" >
  <xsd:annotation>
    <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">A generic type describing an identified asset.</xsd:documentation>
  </xsd:annotation>

  <xsd:complexContent>
    <xsd:extension base="Asset">
      <xsd:sequence>
        <xsd:element maxOccurs="unbounded" name="instrumentId" type="InstrumentId">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Identification of the underlying asset, using public and/or private identifiers.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

        <xsd:element minOccurs="0" name="description" type="xsd:string">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Long name of the underlying asset.</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
    IdentifiedAsset
        fpml:Cash
            fpml:cash
        fpml: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:ExchangeTradedCalculatedPrice
                    fpml:ExchangeTradedFund
                        fpml:exchangeTradedFund
                    fpml:Index
                        fpml:index
                fpml:ExchangeTradedContract
                    fpml:exchangeTradedContractNearest
                    fpml:exchangeTradedContractNearest
                fpml:Future
                    fpml:future
            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:Cash , fpml:UnderlyingAsset
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