Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: GenericProduct
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE: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_xsd2 Drilldown into settlementType in schema fpml-generic-5-10_xsd2 Drilldown into settlementCurrency in schema fpml-generic-5-10_xsd2 Drilldown into resetFrequency in schema fpml-generic-5-10_xsd2 Drilldown into paymentFrequency in schema fpml-generic-5-10_xsd2 Drilldown into feature in schema fpml-generic-5-10_xsd2 Drilldown into strike in schema fpml-generic-5-10_xsd2 Drilldown into exerciseStyle in schema fpml-generic-5-10_xsd2 Drilldown into commencementDate in schema fpml-generic-5-10_xsd2 Drilldown into optionType in schema fpml-generic-5-10_xsd2 Drilldown into GenericOptionAttributes.model in schema fpml-generic-5-10_xsd2 Drilldown into numberOfOptions in schema fpml-generic-5-10_xsd2 Drilldown into optionEntitlement in schema fpml-generic-5-10_xsd2 Drilldown into GenericEquityAttributes.model in schema fpml-generic-5-10_xsd2 Drilldown into interconnectionPoint in schema fpml-generic-5-10_xsd2 Drilldown into fixedPrice in schema fpml-generic-5-10_xsd2 Drilldown into quantityFrequency in schema fpml-generic-5-10_xsd2 Drilldown into quantity in schema fpml-generic-5-10_xsd2 Drilldown into loadType in schema fpml-generic-5-10_xsd2 Drilldown into settlementPeriods in schema fpml-generic-5-10_xsd2 Drilldown into grade in schema fpml-generic-5-10_xsd2 Drilldown into GenericCommodityAttributes.model in schema fpml-generic-5-10_xsd2 Drilldown into notional in schema fpml-generic-5-10_xsd2 Drilldown into underlyer in schema fpml-generic-5-10_xsd2 Drilldown into terminationDate in schema fpml-generic-5-10_xsd2 Drilldown into expirationDate in schema fpml-generic-5-10_xsd2 Drilldown into effectiveDate in schema fpml-generic-5-10_xsd2 Drilldown into premium in schema fpml-generic-5-10_xsd2 Drilldown into counterpartyReference in schema fpml-generic-5-10_xsd2 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 multiLeg in schema fpml-generic-5-10_xsd2 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_xsd4XSD Diagram of GenericProduct in schema fpml-generic-5-10_xsd2 (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 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
multiLeg nsE:multiLeg 0 (1)
buyerPartyReference nsE:buyerPartyReference 0 (1)
buyerAccountReference nsE:buyerAccountReference 0 (1)
sellerPartyReference nsE:sellerPartyReference 0 (1)
sellerAccountReference nsE:sellerAccountReference 0 (1)
counterpartyReference nsE:counterpartyReference 0 2
premium nsE:premium 0 (1)
effectiveDate nsE:effectiveDate 0 (1)
expirationDate nsE:expirationDate 0 (1)
terminationDate nsE:terminationDate 0 (1)
underlyer nsE:underlyer 0 unbounded
notional nsE:notional 0 unbounded
grade nsE:grade 0 unbounded
settlementPeriods nsE:settlementPeriods 0 unbounded
loadType nsE:loadType 0 (1)
quantity nsE:quantity 0 (1)
quantityFrequency nsE:quantityFrequency 0 (1)
fixedPrice nsE:fixedPrice 0 (1)
interconnectionPoint nsE:interconnectionPoint 0 (1)
optionEntitlement nsE:optionEntitlement 0 (1)
numberOfOptions nsE:numberOfOptions 0 (1)
optionType nsE:optionType 0 (1)
commencementDate nsE:commencementDate 0 (1)
exerciseStyle nsE:exerciseStyle 0 (1)
strike nsE:strike 0 unbounded
feature nsE:feature 0 unbounded
paymentFrequency nsE:paymentFrequency 0 unbounded
resetFrequency nsE:resetFrequency 0 unbounded
settlementCurrency nsE:settlementCurrency 0 unbounded
settlementType nsE:settlementType 0 (1)
additionalPayment nsE:additionalPayment 0 unbounded
<xs:group> nsE:BuyerSeller.model (1) (1)
<xs:group> nsE:GenericCommodityAttributes.model 0 (1)
<xs:group> nsE:GenericEquityAttributes.model 0 (1)
<xs:group> nsE:GenericOptionAttributes.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:genericProduct
Documentation for Financial products Markup Language (FpML®)

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