Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: UnderlyingAsset
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:IdentifiedAsset
Containing Schema: fpml-asset-5-10.xsd
Abstract True
Documentation:
Abstract base class for all underlying assets.
Collapse XSD Schema Diagram:
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_xsd3XSD Diagram of UnderlyingAsset in schema fpml-asset-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="UnderlyingAsset" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Abstract base class for all underlying assets.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="IdentifiedAsset">
            <xsd:sequence>
                <xsd:element name="currency" type="IdentifiedCurrency" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Trading currency of the underlyer when transacted as a cash instrument.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="exchangeId" type="ExchangeId" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. The term "Exchange" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="clearanceSystem" type="ClearanceSystem" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Identification of the clearance system associated with the transaction exchange.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="definition" type="ProductReference" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">An optional reference to a full FpML product that defines the simple product in greater detail. In case of inconsistency between the terms of the simple product and those of the detailed definition, the values in the simple product override those in the detailed definition.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
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)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:Bond, nsD:Deposit, nsD:ExchangeTraded, nsD:FxRateAsset, nsD:Loan, nsD:Mortgage, nsD:MutualFund, nsD:RateIndex, nsD:SimpleCreditDefaultSwap, nsD:SimpleFra, nsD:SimpleIRSwap
Documentation for Financial products Markup Language (FpML®)

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