Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: fra
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:Fra
Containing Schema: fpml-ird-5-10.xsd
Abstract
Documentation:
A forward rate agreement product definition.
Collapse XSD Schema Diagram:
Drilldown into additionalPayment in schema fpml-ird-5-10_xsd2 Drilldown into fraDiscounting in schema fpml-ird-5-10_xsd2 Drilldown into indexTenor in schema fpml-ird-5-10_xsd2 Drilldown into floatingRateIndex in schema fpml-ird-5-10_xsd2 Drilldown into fixedRate in schema fpml-ird-5-10_xsd2 Drilldown into notional in schema fpml-ird-5-10_xsd2 Drilldown into calculationPeriodNumberOfDays in schema fpml-ird-5-10_xsd2 Drilldown into dayCountFraction in schema fpml-ird-5-10_xsd2 Drilldown into fixingDateOffset in schema fpml-ird-5-10_xsd2 Drilldown into paymentDate in schema fpml-ird-5-10_xsd2 Drilldown into adjustedTerminationDate in schema fpml-ird-5-10_xsd2 Drilldown into adjustedEffectiveDate in schema fpml-ird-5-10_xsd2 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd3 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd3 Drilldown into productId in schema fpml-shared-5-10_xsd3 Drilldown into productId in schema fpml-shared-5-10_xsd3 Drilldown into productType in schema fpml-shared-5-10_xsd3 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd3 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd3 Drilldown into Product.model in schema fpml-shared-5-10_xsd3 Drilldown into id in schema fpml-shared-5-10_xsd3 Drilldown into Product in schema fpml-shared-5-10_xsd3 Drilldown into Fra in schema fpml-ird-5-10_xsd2XSD Diagram of fra in schema fpml-ird-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="fra" type="Fra" substitutionGroup="product">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A forward rate agreement product definition.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryAssetClass nsD:primaryAssetClass (1) (1)
secondaryAssetClass nsD:secondaryAssetClass 0 unbounded
productType nsD:productType (1) unbounded
productId nsD:productId 0 unbounded
productId nsD:productId (1) unbounded
embeddedOptionType nsD:embeddedOptionType 0 2
buyerPartyReference nsD:buyerPartyReference (1) (1)
buyerAccountReference nsD:buyerAccountReference 0 (1)
sellerPartyReference nsD:sellerPartyReference (1) (1)
sellerAccountReference nsD:sellerAccountReference 0 (1)
adjustedEffectiveDate nsD:adjustedEffectiveDate (1) (1)
adjustedTerminationDate nsD:adjustedTerminationDate (1) (1)
paymentDate nsD:paymentDate 0 (1)
fixingDateOffset nsD:fixingDateOffset 0 (1)
dayCountFraction nsD:dayCountFraction (1) (1)
calculationPeriodNumberOfDays nsD:calculationPeriodNumberOfDays 0 (1)
notional nsD:notional (1) (1)
fixedRate nsD:fixedRate (1) (1)
floatingRateIndex nsD:floatingRateIndex (1) (1)
indexTenor nsD:indexTenor (1) unbounded
fraDiscounting nsD:fraDiscounting 0 (1)
additionalPayment nsD:additionalPayment 0 unbounded
<xs:group> nsD:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:product
Documentation for Financial products Markup Language (FpML®)

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