Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: bond
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF:Bond
Containing Schema: fpml-asset-5-10.xsd
Abstract
Documentation:
Identifies the underlying asset when it is a series or a class of bonds.
Collapse XSD Schema Diagram:
Drilldown into dayCountFraction in schema fpml-asset-5-10_xsd5 Drilldown into paymentFrequency in schema fpml-asset-5-10_xsd5 Drilldown into BondCalculation.model in schema fpml-asset-5-10_xsd5 Drilldown into faceAmount in schema fpml-asset-5-10_xsd5 Drilldown into parValue in schema fpml-asset-5-10_xsd5 Drilldown into maturity in schema fpml-asset-5-10_xsd5 Drilldown into couponRate in schema fpml-asset-5-10_xsd5 Drilldown into couponType in schema fpml-asset-5-10_xsd5 Drilldown into seniority in schema fpml-asset-5-10_xsd5 Drilldown into issuerPartyReference in schema fpml-asset-5-10_xsd5 Drilldown into issuerName in schema fpml-asset-5-10_xsd5 Drilldown into FixedIncomeSecurityContent.model in schema fpml-asset-5-10_xsd5 Drilldown into definition in schema fpml-asset-5-10_xsd5 Drilldown into clearanceSystem in schema fpml-asset-5-10_xsd5 Drilldown into exchangeId in schema fpml-asset-5-10_xsd5 Drilldown into currency in schema fpml-asset-5-10_xsd5 Drilldown into instrumentId in schema fpml-asset-5-10_xsd5 Drilldown into id in schema fpml-asset-5-10_xsd5 Drilldown into Asset in schema fpml-asset-5-10_xsd5 Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd5 Drilldown into UnderlyingAsset in schema fpml-asset-5-10_xsd5 Drilldown into Bond in schema fpml-asset-5-10_xsd5XSD Diagram of bond in schema fpml-asset-5-10_xsd5 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="bond" type="Bond" substitutionGroup="underlyingAsset">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Identifies the underlying asset when it is a series or a class of bonds.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsF:instrumentId 0 unbounded
currency nsF:currency 0 (1)
exchangeId nsF:exchangeId 0 (1)
clearanceSystem nsF:clearanceSystem 0 (1)
definition nsF:definition 0 (1)
issuerName nsF:issuerName (1) (1)
issuerPartyReference nsF:issuerPartyReference (1) (1)
seniority nsF:seniority 0 (1)
couponType nsF:couponType 0 (1)
couponRate nsF:couponRate 0 (1)
maturity nsF:maturity 0 (1)
parValue nsF:parValue 0 (1)
faceAmount nsF:faceAmount 0 (1)
paymentFrequency nsF:paymentFrequency 0 (1)
dayCountFraction nsF:dayCountFraction 0 (1)
<xs:group> nsF:FixedIncomeSecurityContent.model (1) (1)
<xs:group> nsF:BondCalculation.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsF:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsF:underlyingAsset
Documentation for Financial products Markup Language (FpML®)

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