Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: mutualFund
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:MutualFund
Containing Schema: fpml-asset-5-10.xsd
Abstract
Documentation:
Identifies the class of unit issued by a fund.
Collapse XSD Schema Diagram:
Drilldown into fundManager in schema fpml-asset-5-10_xsd3 Drilldown into openEndedFund in schema fpml-asset-5-10_xsd3 Drilldown into definition in schema fpml-asset-5-10_xsd3 Drilldown into clearanceSystem in schema fpml-asset-5-10_xsd3 Drilldown into exchangeId in schema fpml-asset-5-10_xsd3 Drilldown into currency in schema fpml-asset-5-10_xsd3 Drilldown into description in schema fpml-asset-5-10_xsd3 Drilldown into instrumentId in schema fpml-asset-5-10_xsd3 Drilldown into id in schema fpml-asset-5-10_xsd3 Drilldown into Asset in schema fpml-asset-5-10_xsd3 Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd3 Drilldown into UnderlyingAsset in schema fpml-asset-5-10_xsd3 Drilldown into MutualFund in schema fpml-asset-5-10_xsd3XSD Diagram of mutualFund in schema fpml-asset-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="mutualFund" type="MutualFund" substitutionGroup="underlyingAsset">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Identifies the class of unit issued by a fund.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsD:instrumentId (1) unbounded
description nsD:description 0 (1)
currency nsD:currency 0 (1)
exchangeId nsD:exchangeId 0 (1)
clearanceSystem nsD:clearanceSystem 0 (1)
definition nsD:definition 0 (1)
openEndedFund nsD:openEndedFund 0 (1)
fundManager nsD:fundManager 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:underlyingAsset
Documentation for Financial products Markup Language (FpML®)

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