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Financial products Markup Language (FpML®) Generated using Liquid XML Studio Designer Edition 8.0.4.1955
Generated : 20 February 2010
Definition Type Element
Name mutualFund
Namespace http://www.fpml.org/FpML-5-0/confirmation
Type fpml:MutualFund
Abstract False
Substitution Group fpml:underlyingAsset
Documentation Defines the underlying asset when it is a mutual fund.
XSD Schema fpml-asset-5-0.xsd
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XSD Diagram of mutualFund
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<xsd:element name="mutualFund" substitutionGroup="underlyingAsset" type="MutualFund" >
  <xsd:annotation>
    <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Defines the underlying asset when it is a mutual fund.</xsd:documentation>
  </xsd:annotation>
</xsd:element>
Collapse Child Elements
Name Type Min Occurs Max Occurs
instrumentId fpml:instrumentId (1) unbounded
description fpml:description 0 (1)
currency fpml:currency 0 (1)
exchangeId fpml:exchangeId 0 (1)
clearanceSystem fpml:clearanceSystem 0 (1)
definition fpml:definition 0 (1)
openEndedFund fpml:openEndedFund 0 (1)
fundManager fpml:fundManager 0 (1)
Collapse Child Attributes
Name Type Default Value Use
id id (Optional)
Collapse Derivation Tree
fpml:Asset
    fpml:IdentifiedAsset
        fpml:UnderlyingAsset
            fpml:MutualFund
                mutualFund
                    [No Super Types]
Collapse References
Generated using Liquid XML Studio Designer Edition 8.0.4.1955 - Featuring XML Schema to HTML Doc Generation