Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: genericProduct
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE: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_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_xsd4 Drilldown into GenericProduct in schema fpml-generic-5-10_xsd2XSD Diagram of genericProduct in schema fpml-generic-5-10_xsd2 (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 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:product
Documentation for Financial products Markup Language (FpML®)

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