Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: security
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:SecurityDeliveryReturn
Containing Schema: fpml-collateral-processes-5-4.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Collapse XSD Schema Diagram:
Drilldown into collateralValue in schema fpml-collateral-processes-5-4_xsd Drilldown into haircut in schema fpml-collateral-processes-5-4_xsd Drilldown into marketValue in schema fpml-collateral-processes-5-4_xsd Drilldown into unitPrice in schema fpml-collateral-processes-5-4_xsd Drilldown into numberOfUnits in schema fpml-collateral-processes-5-4_xsd Drilldown into UnitContract.model in schema fpml-collateral-processes-5-4_xsd Drilldown into dirtyPrice in schema fpml-collateral-processes-5-4_xsd Drilldown into nominalAmount in schema fpml-collateral-processes-5-4_xsd Drilldown into NominalAmount.model in schema fpml-collateral-processes-5-4_xsd Drilldown into valueDate in schema fpml-collateral-processes-5-4_xsd Drilldown into assetReference in schema fpml-collateral-processes-5-4_xsd Drilldown into SecurityDeliveryReturn in schema fpml-collateral-processes-5-4_xsdXSD Diagram of security in schema fpml-collateral-processes-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="security" type="SecurityDeliveryReturn" />
Collapse Child Elements:
Name Type Min Occurs Max Occurs
assetReference nsA:assetReference 0 (1)
valueDate nsA:valueDate 0 (1)
nominalAmount nsA:nominalAmount 0 (1)
dirtyPrice nsA:dirtyPrice 0 (1)
numberOfUnits nsA:numberOfUnits 0 (1)
unitPrice nsA:unitPrice 0 (1)
marketValue nsA:marketValue 0 (1)
haircut nsA:haircut 0 (1)
collateralValue nsA:collateralValue 0 (1)
<xs:group> nsA:NominalAmount.model (1) (1)
<xs:group> nsA:UnitContract.model (1) (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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