Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: bond
Namespace: http://www.fpml.org/2004/FpML-4-1
Type: nsA:Bond
Containing Schema: fpml-asset-4-1.xsd
Abstract
Documentation:
Defines the underlying asset when it is a bond.
Collapse XSD Schema Diagram:
Drilldown into dayCountFraction in schema fpml-asset-4-1_xsd Drilldown into paymentFrequency in schema fpml-asset-4-1_xsd Drilldown into faceAmount in schema fpml-asset-4-1_xsd Drilldown into parValue in schema fpml-asset-4-1_xsd Drilldown into maturity in schema fpml-asset-4-1_xsd Drilldown into couponRate in schema fpml-asset-4-1_xsd Drilldown into couponType in schema fpml-asset-4-1_xsd Drilldown into issuerName in schema fpml-asset-4-1_xsd Drilldown into relatedExchangeId in schema fpml-asset-4-1_xsd Drilldown into definition in schema fpml-asset-4-1_xsd Drilldown into clearanceSystem in schema fpml-asset-4-1_xsd Drilldown into exchangeId in schema fpml-asset-4-1_xsd Drilldown into currency in schema fpml-asset-4-1_xsd Drilldown into description in schema fpml-asset-4-1_xsd Drilldown into instrumentId in schema fpml-asset-4-1_xsd Drilldown into id in schema fpml-asset-4-1_xsd Drilldown into UnderlyingAsset in schema fpml-asset-4-1_xsd Drilldown into Bond in schema fpml-asset-4-1_xsdXSD Diagram of bond in schema fpml-asset-4-1_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="bond" type="Bond" substitutionGroup="underlyingAsset">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Defines the underlying asset when it is a bond.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsA:instrumentId (1) unbounded
description nsA:description 0 (1)
currency nsA:currency 0 (1)
exchangeId nsA:exchangeId 0 (1)
clearanceSystem nsA:clearanceSystem 0 (1)
definition nsA:definition 0 (1)
relatedExchangeId nsA:relatedExchangeId 0 (1)
issuerName nsA:issuerName 0 (1)
couponType nsA:couponType 0 (1)
couponRate nsA:couponRate 0 (1)
maturity nsA:maturity 0 (1)
parValue nsA:parValue 0 (1)
faceAmount nsA:faceAmount 0 (1)
paymentFrequency nsA:paymentFrequency 0 (1)
dayCountFraction nsA:dayCountFraction 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:underlyingAsset
Documentation for Financial products Markup Language (FpML®)

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