Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Bond
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE: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_xsd4 Drilldown into paymentFrequency in schema fpml-asset-5-10_xsd4 Drilldown into BondCalculation.model in schema fpml-asset-5-10_xsd4 Drilldown into faceAmount in schema fpml-asset-5-10_xsd4 Drilldown into parValue in schema fpml-asset-5-10_xsd4 Drilldown into maturity in schema fpml-asset-5-10_xsd4 Drilldown into couponRate in schema fpml-asset-5-10_xsd4 Drilldown into couponType in schema fpml-asset-5-10_xsd4 Drilldown into seniority in schema fpml-asset-5-10_xsd4 Drilldown into issuerPartyReference in schema fpml-asset-5-10_xsd4 Drilldown into issuerName in schema fpml-asset-5-10_xsd4 Drilldown into FixedIncomeSecurityContent.model in schema fpml-asset-5-10_xsd4 Drilldown into definition in schema fpml-asset-5-10_xsd4 Drilldown into clearanceSystem in schema fpml-asset-5-10_xsd4 Drilldown into exchangeId in schema fpml-asset-5-10_xsd4 Drilldown into currency in schema fpml-asset-5-10_xsd4 Drilldown into description in schema fpml-asset-5-10_xsd4 Drilldown into instrumentId in schema fpml-asset-5-10_xsd4 Drilldown into id in schema fpml-asset-5-10_xsd4 Drilldown into Asset in schema fpml-asset-5-10_xsd4 Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd4 Drilldown into UnderlyingAsset in schema fpml-asset-5-10_xsd4XSD Diagram of Bond in schema fpml-asset-5-10_xsd4 (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 nsE:instrumentId 0 unbounded
description nsE:description 0 (1)
currency nsE:currency 0 (1)
exchangeId nsE:exchangeId 0 (1)
clearanceSystem nsE:clearanceSystem 0 (1)
definition nsE:definition 0 (1)
issuerName nsE:issuerName (1) (1)
issuerPartyReference nsE:issuerPartyReference (1) (1)
seniority nsE:seniority 0 (1)
couponType nsE:couponType 0 (1)
couponRate nsE:couponRate 0 (1)
maturity nsE:maturity 0 (1)
parValue nsE:parValue 0 (1)
faceAmount nsE:faceAmount 0 (1)
paymentFrequency nsE:paymentFrequency 0 (1)
dayCountFraction nsE:dayCountFraction 0 (1)
<xs:group> nsE:FixedIncomeSecurityContent.model (1) (1)
<xs:group> nsE:BondCalculation.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:bondnsE:ConvertibleBond,
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0