Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: GenericProduct
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:Product
Containing Schema: fpml-generic-5-2.xsd
Abstract
Documentation:
Simple product representation providing key information about a variety of different products
Collapse XSD Schema Diagram:
Drilldown into quote in schema fpml-generic-5-2_xsd Drilldown into settlementCurrency in schema fpml-generic-5-2_xsd Drilldown into optionType in schema fpml-generic-5-2_xsd Drilldown into notional in schema fpml-generic-5-2_xsd Drilldown into underlyer in schema fpml-generic-5-2_xsd Drilldown into terminationDate in schema fpml-generic-5-2_xsd Drilldown into expirationDate in schema fpml-generic-5-2_xsd Drilldown into effectiveDate in schema fpml-generic-5-2_xsd Drilldown into sellerAccountReference in schema fpml-shared-5-2_xsd Drilldown into sellerPartyReference in schema fpml-shared-5-2_xsd Drilldown into buyerAccountReference in schema fpml-shared-5-2_xsd Drilldown into buyerPartyReference in schema fpml-shared-5-2_xsd Drilldown into BuyerSeller.model in schema fpml-shared-5-2_xsd Drilldown into multiLeg in schema fpml-generic-5-2_xsd Drilldown into assetClass in schema fpml-shared-5-2_xsd Drilldown into productId in schema fpml-shared-5-2_xsd Drilldown into productType in schema fpml-shared-5-2_xsd Drilldown into Product.model in schema fpml-shared-5-2_xsd Drilldown into id in schema fpml-shared-5-2_xsd Drilldown into Product in schema fpml-shared-5-2_xsdXSD Diagram of GenericProduct in schema fpml-generic-5-2_xsd (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</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.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="BuyerSeller.model" minOccurs="0">
                    <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="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 last day of the last calculation period in each stream.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="optionType" type="OptionTypeEnum" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">For options, whether the option is a put or call option.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="settlementCurrency" type="Currency" 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="quote" type="BasicQuotation" 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:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
productType nsA:productType 0 unbounded
productId nsA:productId 0 unbounded
assetClass nsA:assetClass 0 unbounded
multiLeg nsA:multiLeg 0 (1)
buyerPartyReference nsA:buyerPartyReference 0 (1)
buyerAccountReference nsA:buyerAccountReference 0 (1)
sellerPartyReference nsA:sellerPartyReference 0 (1)
sellerAccountReference nsA:sellerAccountReference 0 (1)
effectiveDate nsA:effectiveDate 0 (1)
expirationDate nsA:expirationDate 0 (1)
terminationDate nsA:terminationDate 0 (1)
underlyer nsA:underlyer 0 unbounded
notional nsA:notional 0 unbounded
optionType nsA:optionType 0 (1)
settlementCurrency nsA:settlementCurrency 0 unbounded
quote nsA:quote 0 unbounded
<xs:group> nsA:BuyerSeller.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:genericProduct, nsA:nonSchemaProduct
Documentation for Financial products Markup Language (FpML®)

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