Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Bond
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:UnderlyingAsset
Containing Schema: fpml-asset-5-10.xsd
Abstract
Documentation:
An exchange traded bond.
Collapse XSD Schema Diagram:
Drilldown into dayCountFraction in schema fpml-asset-5-10_xsd Drilldown into paymentFrequency in schema fpml-asset-5-10_xsd Drilldown into BondCalculation.model in schema fpml-asset-5-10_xsd Drilldown into faceAmount in schema fpml-asset-5-10_xsd Drilldown into parValue in schema fpml-asset-5-10_xsd Drilldown into maturity in schema fpml-asset-5-10_xsd Drilldown into couponRate in schema fpml-asset-5-10_xsd Drilldown into couponType in schema fpml-asset-5-10_xsd Drilldown into seniority in schema fpml-asset-5-10_xsd Drilldown into issuerPartyReference in schema fpml-asset-5-10_xsd Drilldown into issuerName in schema fpml-asset-5-10_xsd Drilldown into FixedIncomeSecurityContent.model in schema fpml-asset-5-10_xsd Drilldown into definition in schema fpml-asset-5-10_xsd Drilldown into clearanceSystem in schema fpml-asset-5-10_xsd Drilldown into exchangeId in schema fpml-asset-5-10_xsd Drilldown into currency in schema fpml-asset-5-10_xsd Drilldown into description in schema fpml-asset-5-10_xsd Drilldown into instrumentId in schema fpml-asset-5-10_xsd Drilldown into id in schema fpml-asset-5-10_xsd Drilldown into Asset in schema fpml-asset-5-10_xsd Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd Drilldown into UnderlyingAsset in schema fpml-asset-5-10_xsdXSD Diagram of Bond in schema fpml-asset-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Bond">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">An exchange traded bond.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="UnderlyingAsset">
            <xsd:sequence>
                <xsd:group ref="FixedIncomeSecurityContent.model" />
                <xsd:element name="parValue" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the nominal amount of a fixed income security or convertible bond.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="faceAmount" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the total amount of the issue. Corresponds to the par value multiplied by the number of issued security.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="BondCalculation.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
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)
definition nsA:definition 0 (1)
issuerName nsA:issuerName (1) (1)
issuerPartyReference nsA:issuerPartyReference (1) (1)
seniority nsA:seniority 0 (1)
couponType nsA:couponType 0 (1)
couponRate nsA:couponRate 0 (1)
maturity nsA:maturity 0 (1)
parValue nsA:parValue 0 (1)
faceAmount nsA:faceAmount 0 (1)
paymentFrequency nsA:paymentFrequency 0 (1)
dayCountFraction nsA:dayCountFraction 0 (1)
<xs:group> nsA:FixedIncomeSecurityContent.model (1) (1)
<xs:group> nsA:BondCalculation.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:bondnsA:ConvertibleBond,
Documentation for Financial products Markup Language (FpML®)

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