Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: fra
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE: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_xsd3 Drilldown into fraDiscounting in schema fpml-ird-5-10_xsd3 Drilldown into indexTenor in schema fpml-ird-5-10_xsd3 Drilldown into floatingRateIndex in schema fpml-ird-5-10_xsd3 Drilldown into fixedRate in schema fpml-ird-5-10_xsd3 Drilldown into notional in schema fpml-ird-5-10_xsd3 Drilldown into calculationPeriodNumberOfDays in schema fpml-ird-5-10_xsd3 Drilldown into dayCountFraction in schema fpml-ird-5-10_xsd3 Drilldown into fixingDateOffset in schema fpml-ird-5-10_xsd3 Drilldown into paymentDate in schema fpml-ird-5-10_xsd3 Drilldown into adjustedTerminationDate in schema fpml-ird-5-10_xsd3 Drilldown into adjustedEffectiveDate in schema fpml-ird-5-10_xsd3 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd4 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd4 Drilldown into assetClass in schema fpml-shared-5-10_xsd4 Drilldown into productId in schema fpml-shared-5-10_xsd4 Drilldown into productType in schema fpml-shared-5-10_xsd4 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd4 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd4 Drilldown into Product.model in schema fpml-shared-5-10_xsd4 Drilldown into id in schema fpml-shared-5-10_xsd4 Drilldown into Product in schema fpml-shared-5-10_xsd4 Drilldown into Fra in schema fpml-ird-5-10_xsd3XSD Diagram of fra in schema fpml-ird-5-10_xsd3 (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 nsE:primaryAssetClass 0 (1)
secondaryAssetClass nsE:secondaryAssetClass 0 unbounded
productType nsE:productType 0 unbounded
productId nsE:productId 0 unbounded
assetClass nsE:assetClass 0 unbounded
embeddedOptionType nsE:embeddedOptionType 0 2
buyerPartyReference nsE:buyerPartyReference 0 (1)
buyerAccountReference nsE:buyerAccountReference 0 (1)
sellerPartyReference nsE:sellerPartyReference 0 (1)
sellerAccountReference nsE:sellerAccountReference 0 (1)
adjustedEffectiveDate nsE:adjustedEffectiveDate 0 (1)
adjustedTerminationDate nsE:adjustedTerminationDate 0 (1)
paymentDate nsE:paymentDate 0 (1)
fixingDateOffset nsE:fixingDateOffset 0 (1)
dayCountFraction nsE:dayCountFraction 0 (1)
calculationPeriodNumberOfDays nsE:calculationPeriodNumberOfDays 0 (1)
notional nsE:notional 0 (1)
fixedRate nsE:fixedRate 0 (1)
floatingRateIndex nsE:floatingRateIndex 0 (1)
indexTenor nsE:indexTenor 0 unbounded
fraDiscounting nsE:fraDiscounting 0 (1)
additionalPayment nsE:additionalPayment 0 unbounded
<xs:group> nsE:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:product
Documentation for Financial products Markup Language (FpML®)

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