Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ConvertibleBond
Namespace: http://www.fpml.org/FpML-5/pretrade
Type: nsC:Bond
Containing Schema: fpml-asset-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into redemptionDate in schema fpml-asset-5-10_xsd2 Drilldown into underlyingEquity in schema fpml-asset-5-10_xsd2 Drilldown into dayCountFraction in schema fpml-asset-5-10_xsd2 Drilldown into paymentFrequency in schema fpml-asset-5-10_xsd2 Drilldown into BondCalculation.model in schema fpml-asset-5-10_xsd2 Drilldown into faceAmount in schema fpml-asset-5-10_xsd2 Drilldown into parValue in schema fpml-asset-5-10_xsd2 Drilldown into maturity in schema fpml-asset-5-10_xsd2 Drilldown into couponRate in schema fpml-asset-5-10_xsd2 Drilldown into couponType in schema fpml-asset-5-10_xsd2 Drilldown into seniority in schema fpml-asset-5-10_xsd2 Drilldown into issuerPartyReference in schema fpml-asset-5-10_xsd2 Drilldown into issuerName in schema fpml-asset-5-10_xsd2 Drilldown into FixedIncomeSecurityContent.model in schema fpml-asset-5-10_xsd2 Drilldown into definition in schema fpml-asset-5-10_xsd2 Drilldown into clearanceSystem in schema fpml-asset-5-10_xsd2 Drilldown into exchangeId in schema fpml-asset-5-10_xsd2 Drilldown into currency in schema fpml-asset-5-10_xsd2 Drilldown into description in schema fpml-asset-5-10_xsd2 Drilldown into instrumentId in schema fpml-asset-5-10_xsd2 Drilldown into id in schema fpml-asset-5-10_xsd2 Drilldown into Asset in schema fpml-asset-5-10_xsd2 Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd2 Drilldown into UnderlyingAsset in schema fpml-asset-5-10_xsd2 Drilldown into Bond in schema fpml-asset-5-10_xsd2XSD Diagram of ConvertibleBond in schema fpml-asset-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ConvertibleBond">
    <xsd:complexContent>
        <xsd:extension base="Bond">
            <xsd:sequence>
                <xsd:element name="underlyingEquity" type="EquityAsset" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the equity in which the convertible bond can be converted.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="redemptionDate" type="xsd:date" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Earlier date between the convertible bond put dates and its maturity date.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsC:instrumentId 0 unbounded
description nsC:description 0 (1)
currency nsC:currency 0 (1)
exchangeId nsC:exchangeId 0 (1)
clearanceSystem nsC:clearanceSystem 0 (1)
definition nsC:definition 0 (1)
issuerName nsC:issuerName (1) (1)
issuerPartyReference nsC:issuerPartyReference (1) (1)
seniority nsC:seniority 0 (1)
couponType nsC:couponType 0 (1)
couponRate nsC:couponRate 0 (1)
maturity nsC:maturity 0 (1)
parValue nsC:parValue 0 (1)
faceAmount nsC:faceAmount 0 (1)
paymentFrequency nsC:paymentFrequency 0 (1)
dayCountFraction nsC:dayCountFraction 0 (1)
underlyingEquity nsC:underlyingEquity 0 (1)
redemptionDate nsC:redemptionDate 0 (1)
<xs:group> nsC:FixedIncomeSecurityContent.model (1) (1)
<xs:group> nsC:BondCalculation.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsC:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsC:convertibleBond
Documentation for Financial products Markup Language (FpML®)

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