Drilldown into UnderlyingAsset 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/FpML-5-0/confirmation
Type fpml:IdentifiedAsset
Abstract True
Documentation Abstract base class for all underlying assets.
XSD Schema fpml-asset-5-0.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">Abstract base class for all underlying assets.</xsd:documentation>
  </xsd:annotation>

  <xsd:complexContent>
    <xsd:extension base="IdentifiedAsset">
      <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">Currency in which the underlying asset is denominated.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

        <xsd:element minOccurs="0" name="exchangeId" type="ExchangeId">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. The term &quot;Exchange&quot; is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

        <xsd:element minOccurs="0" name="clearanceSystem" type="ClearanceSystem">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Identification of the clearance system associated with the transaction exchange.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

        <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
    fpml:IdentifiedAsset
        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:Deposit , fpml:ExchangeTraded , fpml:FxRateAsset , fpml:Loan , fpml:Mortgage , fpml:MutualFund , fpml:RateIndex , fpml:SimpleCreditDefaultSwap , fpml:SimpleFra , fpml:SimpleIRSwap
Generated using Liquid XML Studio Designer Edition 8.0.4.1955 - Featuring XSD Doc Gen