Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: genericProduct
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:GenericProduct
Containing Schema: fpml-generic-5-10.xsd
Abstract
Documentation:
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_xsd3 Drilldown into GenericProduct in schema fpml-generic-5-10_xsd1XSD Diagram of genericProduct in schema fpml-generic-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="genericProduct" type="GenericProduct" substitutionGroup="product">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">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: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
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:product
Documentation for Financial products Markup Language (FpML®)

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