Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: NonSchemaProduct
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:Product
Containing Schema: fpml-generic-5-0.xsd
Abstract
Documentation:
Simple product representation providing key information about a variety of different products
Collapse XSD Schema Diagram:
Drilldown into settlementCurrency in schema fpml-generic-5-0_xsd Drilldown into optionType in schema fpml-generic-5-0_xsd Drilldown into notional in schema fpml-generic-5-0_xsd Drilldown into underlyer in schema fpml-generic-5-0_xsd Drilldown into terminationDate in schema fpml-generic-5-0_xsd Drilldown into expirationDate in schema fpml-generic-5-0_xsd Drilldown into effectiveDate in schema fpml-generic-5-0_xsd Drilldown into sellerAccountReference in schema fpml-shared-5-0_xsd1 Drilldown into sellerPartyReference in schema fpml-shared-5-0_xsd1 Drilldown into buyerAccountReference in schema fpml-shared-5-0_xsd1 Drilldown into buyerPartyReference in schema fpml-shared-5-0_xsd1 Drilldown into BuyerSeller.model in schema fpml-shared-5-0_xsd1 Drilldown into multiLeg in schema fpml-generic-5-0_xsd Drilldown into assetClass in schema fpml-shared-5-0_xsd1 Drilldown into productId in schema fpml-shared-5-0_xsd1 Drilldown into productType in schema fpml-shared-5-0_xsd1 Drilldown into Product.model in schema fpml-shared-5-0_xsd1 Drilldown into id in schema fpml-shared-5-0_xsd1 Drilldown into Product in schema fpml-shared-5-0_xsd1XSD Diagram of NonSchemaProduct in schema fpml-generic-5-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="NonSchemaProduct">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Simple product representation providing key information about a variety of different products</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Product">
            <xsd:sequence>
                <xsd:element name="multiLeg" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Indicates whether this transaction has multiple components, not all of which may be reported.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="BuyerSeller.model" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The buying and selling party for the product. This is commonly used for options, but may also be used for other products.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:element name="effectiveDate" type="AdjustableDate2" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The earliest of all the effective dates of all constituent streams.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="expirationDate" type="AdjustableDate2" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">For options, the last exercise date of the option.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="terminationDate" type="AdjustableDate2" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The latest of all of the termination (accrual end) dates of the constituent or underlying streams.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="underlyer" type="TradeUnderlyer2" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The set of underlyers to the trade that can be used in computing the trade's cashflows. If this information is needed to identify the trade, all of the trade's underlyers should be specified, whether or not they figure into the cashflow calculation. Otherwise, only those underlyers used to compute this particular cashflow need be supplied.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="notional" type="CashflowNotional" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The notional or notionals in effect on the last day of the last calculation period in each stream.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="optionType" type="OptionTypeEnum" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">For options, whether the option is a put or call option.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="settlementCurrency" type="Currency" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The currency or currencies in which the product can settle.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
productType nsB:productType 0 unbounded
productId nsB:productId 0 unbounded
assetClass nsB:assetClass 0 unbounded
multiLeg nsB:multiLeg 0 (1)
buyerPartyReference nsB:buyerPartyReference 0 (1)
buyerAccountReference nsB:buyerAccountReference 0 (1)
sellerPartyReference nsB:sellerPartyReference 0 (1)
sellerAccountReference nsB:sellerAccountReference 0 (1)
effectiveDate nsB:effectiveDate 0 (1)
expirationDate nsB:expirationDate 0 (1)
terminationDate nsB:terminationDate 0 (1)
underlyer nsB:underlyer 0 unbounded
notional nsB:notional 0 unbounded
optionType nsB:optionType 0 (1)
settlementCurrency nsB:settlementCurrency 0 unbounded
<xs:group> nsB:BuyerSeller.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsB:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsB:nonSchemaProduct
Documentation for Financial products Markup Language (FpML®)

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