Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: GenericProduct
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:Product
Containing Schema: fpml-generic-5-10.xsd
Abstract
Documentation:
Simple product representation providing key information about a variety of different products. Generic products - for use in Transparency reporting to define a product that represents an OTC derivative transaction whose economics are not fully described using an FpML schema. In other views, generic products are present for convenience to support internal messaging and workflows that are cross-product. Generic products are not full trade representations as such they are not intended to be used for confirming trades.
Collapse XSD Schema Diagram:
Drilldown into additionalPayment in schema fpml-generic-5-10_xsd1 Drilldown into settlementType in schema fpml-generic-5-10_xsd1 Drilldown into settlementCurrency in schema fpml-generic-5-10_xsd1 Drilldown into resetFrequency in schema fpml-generic-5-10_xsd1 Drilldown into paymentFrequency in schema fpml-generic-5-10_xsd1 Drilldown into feature in schema fpml-generic-5-10_xsd1 Drilldown into strike in schema fpml-generic-5-10_xsd1 Drilldown into exerciseStyle in schema fpml-generic-5-10_xsd1 Drilldown into commencementDate in schema fpml-generic-5-10_xsd1 Drilldown into optionType in schema fpml-generic-5-10_xsd1 Drilldown into GenericOptionAttributes.model in schema fpml-generic-5-10_xsd1 Drilldown into numberOfOptions in schema fpml-generic-5-10_xsd1 Drilldown into optionEntitlement in schema fpml-generic-5-10_xsd1 Drilldown into GenericEquityAttributes.model in schema fpml-generic-5-10_xsd1 Drilldown into interconnectionPoint in schema fpml-generic-5-10_xsd1 Drilldown into fixedPrice in schema fpml-generic-5-10_xsd1 Drilldown into quantityFrequency in schema fpml-generic-5-10_xsd1 Drilldown into quantity in schema fpml-generic-5-10_xsd1 Drilldown into loadType in schema fpml-generic-5-10_xsd1 Drilldown into settlementPeriods in schema fpml-generic-5-10_xsd1 Drilldown into grade in schema fpml-generic-5-10_xsd1 Drilldown into GenericCommodityAttributes.model in schema fpml-generic-5-10_xsd1 Drilldown into notional in schema fpml-generic-5-10_xsd1 Drilldown into underlyer in schema fpml-generic-5-10_xsd1 Drilldown into terminationDate in schema fpml-generic-5-10_xsd1 Drilldown into expirationDate in schema fpml-generic-5-10_xsd1 Drilldown into effectiveDate in schema fpml-generic-5-10_xsd1 Drilldown into premium in schema fpml-generic-5-10_xsd1 Drilldown into counterpartyReference in schema fpml-generic-5-10_xsd1 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 multiLeg in schema fpml-generic-5-10_xsd1 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_xsd3XSD Diagram of GenericProduct in schema fpml-generic-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="GenericProduct">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Simple product representation providing key information about a variety of different products. Generic products - for use in Transparency reporting to define a product that represents an OTC derivative transaction whose economics are not fully described using an FpML schema. In other views, generic products are present for convenience to support internal messaging and workflows that are cross-product. Generic products are not full trade representations as such they are not intended to be used for confirming trades.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Product">
            <xsd:sequence>
                <xsd:element name="multiLeg" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Indicates whether this transaction has multiple components, not all of which may be reported. The use of this field is not recommended, and it may be deprecated in a future version of this standard.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:choice minOccurs="0">
                    <xsd:group ref="BuyerSeller.model">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">The buying and selling party for the product. This is commonly used for options, but may also be used for other products.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:group>
                    <xsd:element name="counterpartyReference" type="PartyReference" minOccurs="0" maxOccurs="2" />
                </xsd:choice>
                <xsd:element name="premium" type="SimplePayment" minOccurs="0" />
                <xsd:element name="effectiveDate" type="AdjustableDate2" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The earliest of all the effective dates of all constituent streams.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="expirationDate" type="AdjustableDate2" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">For options, the last exercise date of the option.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="terminationDate" type="AdjustableDate2" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The latest of all of the termination (accrual end) dates of the constituent or underlying streams.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="underlyer" type="TradeUnderlyer2" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The set of underlyers to the trade that can be used in computing the trade's cashflows. If this information is needed to identify the trade, all of the trade's underlyers should be specified, whether or not they figure into the cashflow calculation. Otherwise, only those underlyers used to compute this particular cashflow need be supplied.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="notional" type="CashflowNotional" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The notional or notionals in effect on the reporting date.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="GenericCommodityAttributes.model" minOccurs="0" />
                <xsd:group ref="GenericEquityAttributes.model" minOccurs="0" />
                <xsd:group ref="GenericOptionAttributes.model" minOccurs="0" />
                <xsd:element name="paymentFrequency" type="GenericFrequency" minOccurs="0" maxOccurs="unbounded" />
                <xsd:element name="resetFrequency" type="GenericResetFrequency" minOccurs="0" maxOccurs="unbounded" />
                <xsd:element name="settlementCurrency" type="IdentifiedCurrency" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The currency or currencies in which the product can settle.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="settlementType" type="SettlementTypeEnum" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">How the trade settles (cash or physical). This element is also used for CFTC the "Delivery Type" field.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="additionalPayment" type="Payment" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Additional payments between the principal parties.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
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
multiLeg nsD:multiLeg 0 (1)
buyerPartyReference nsD:buyerPartyReference (1) (1)
buyerAccountReference nsD:buyerAccountReference 0 (1)
sellerPartyReference nsD:sellerPartyReference (1) (1)
sellerAccountReference nsD:sellerAccountReference 0 (1)
counterpartyReference nsD:counterpartyReference 0 2
premium nsD:premium 0 (1)
effectiveDate nsD:effectiveDate 0 (1)
expirationDate nsD:expirationDate 0 (1)
terminationDate nsD:terminationDate 0 (1)
underlyer nsD:underlyer 0 unbounded
notional nsD:notional 0 unbounded
grade nsD:grade 0 unbounded
settlementPeriods nsD:settlementPeriods 0 unbounded
loadType nsD:loadType 0 (1)
quantity nsD:quantity 0 (1)
quantityFrequency nsD:quantityFrequency 0 (1)
fixedPrice nsD:fixedPrice 0 (1)
interconnectionPoint nsD:interconnectionPoint 0 (1)
optionEntitlement nsD:optionEntitlement 0 (1)
numberOfOptions nsD:numberOfOptions 0 (1)
optionType nsD:optionType 0 (1)
commencementDate nsD:commencementDate 0 (1)
exerciseStyle nsD:exerciseStyle 0 (1)
strike nsD:strike 0 unbounded
feature nsD:feature 0 unbounded
paymentFrequency nsD:paymentFrequency 0 unbounded
resetFrequency nsD:resetFrequency 0 unbounded
settlementCurrency nsD:settlementCurrency 0 unbounded
settlementType nsD:settlementType 0 (1)
additionalPayment nsD:additionalPayment 0 unbounded
<xs:group> nsD:BuyerSeller.model (1) (1)
<xs:group> nsD:GenericCommodityAttributes.model 0 (1)
<xs:group> nsD:GenericEquityAttributes.model 0 (1)
<xs:group> nsD:GenericOptionAttributes.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:genericProduct
Documentation for Financial products Markup Language (FpML®)

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