Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: mutualFund
Namespace: http://www.fpml.org/2003/FpML-4-0
Type: nsA:UnderlyingAsset
Containing Schema: fpml-asset-4-0.xsd
Abstract
Documentation:
Defines the underlying asset when it is a mutual fund.
Collapse XSD Schema Diagram:
Drilldown into fundManager in schema fpml-asset-4-0_xsd Drilldown into openEndedFund in schema fpml-asset-4-0_xsd Drilldown into clearanceSystem in schema fpml-asset-4-0_xsd Drilldown into exchangeId in schema fpml-asset-4-0_xsd Drilldown into currency in schema fpml-asset-4-0_xsd Drilldown into description in schema fpml-asset-4-0_xsd Drilldown into instrumentId in schema fpml-asset-4-0_xsd Drilldown into UnderlyingAsset in schema fpml-asset-4-0_xsdXSD Diagram of mutualFund in schema fpml-asset-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="mutualFund" substitutionGroup="underlyingAsset">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Defines the underlying asset when it is a mutual fund.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexType>
        <xsd:complexContent>
            <xsd:extension base="UnderlyingAsset">
                <xsd:sequence>
                    <xsd:element name="openEndedFund" type="xsd:boolean" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Boolean indicator to specify whether the mutual fund is an open-ended mutual fund.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="fundManager" type="xsd:string" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Specifies the fund manager that is in charge of the fund.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
            </xsd:extension>
        </xsd:complexContent>
    </xsd:complexType>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsA:instrumentId (1) unbounded
description nsA:description 0 (1)
currency nsA:currency 0 (1)
exchangeId nsA:exchangeId 0 (1)
clearanceSystem nsA:clearanceSystem 0 (1)
openEndedFund nsA:openEndedFund 0 (1)
fundManager nsA:fundManager 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:underlyingAsset
Documentation for Financial products Markup Language (FpML®)

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