Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: MutualFund
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:UnderlyingAsset
Containing Schema: fpml-asset-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into fundManager in schema fpml-asset-5-10_xsd4 Drilldown into openEndedFund in schema fpml-asset-5-10_xsd4 Drilldown into definition in schema fpml-asset-5-10_xsd4 Drilldown into clearanceSystem in schema fpml-asset-5-10_xsd4 Drilldown into exchangeId in schema fpml-asset-5-10_xsd4 Drilldown into currency in schema fpml-asset-5-10_xsd4 Drilldown into description in schema fpml-asset-5-10_xsd4 Drilldown into instrumentId in schema fpml-asset-5-10_xsd4 Drilldown into id in schema fpml-asset-5-10_xsd4 Drilldown into Asset in schema fpml-asset-5-10_xsd4 Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd4 Drilldown into UnderlyingAsset in schema fpml-asset-5-10_xsd4XSD Diagram of MutualFund in schema fpml-asset-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="MutualFund">
    <xsd:complexContent>
        <xsd:extension base="UnderlyingAsset">
            <xsd:sequence>
                <xsd:element name="openEndedFund" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Boolean indicator to specify whether the mutual fund is an open-ended mutual fund.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="fundManager" type="String" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the fund manager that is in charge of the fund.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsE:instrumentId 0 unbounded
description nsE:description 0 (1)
currency nsE:currency 0 (1)
exchangeId nsE:exchangeId 0 (1)
clearanceSystem nsE:clearanceSystem 0 (1)
definition nsE:definition 0 (1)
openEndedFund nsE:openEndedFund 0 (1)
fundManager nsE:fundManager 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:mutualFund
Documentation for Financial products Markup Language (FpML®)

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