Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: UnderlyingAsset
Namespace: http://www.fpml.org/2004/FpML-4-1
Containing Schema: fpml-asset-4-1.xsd
Abstract
Documentation:
A type describing the basic components of a security of index underlyer.
Collapse XSD Schema Diagram:
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_xsdXSD Diagram of UnderlyingAsset in schema fpml-asset-4-1_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="UnderlyingAsset">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the basic components of a security of index underlyer.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="instrumentId" type="InstrumentId" maxOccurs="unbounded" />
        <xsd:element name="description" type="xsd:string" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The long name of a security.</xsd:documentation>
                <xsd:documentation xml:lang="de">Vollständige Wertpapierbezeichnung.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="currency" type="Currency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency in which an amount is denominated.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="exchangeId" type="ExchangeId" minOccurs="0" />
        <xsd:element name="clearanceSystem" type="ClearanceSystem" minOccurs="0" />
        <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:attribute name="id" type="xsd:ID" />
</xsd:complexType>
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)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:Bond, nsA:Cash, nsA:ConvertibleBond, nsA:Deposit, nsA:EquityAsset, nsA:ExchangeTradedContract, nsA:ExchangeTradedFund, nsA:Future, nsA:FxRateAsset, nsA:Index, nsA:MutualFund, nsA:RateIndex, nsA:SimpleCreditDefaultSwap, nsA:SimpleFra, nsA:SimpleIRSwap, nsA:underlyingAssetnsA:underlyingEquity,
Documentation for Financial products Markup Language (FpML®)

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