Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: AssetPool
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-asset-4-4.xsd
Abstract
Documentation:
Characterise the asset pool behind an asset backed bond.
Collapse XSD Schema Diagram:
Drilldown into currentFactor in schema fpml-asset-4-4_xsd Drilldown into initialFactor in schema fpml-asset-4-4_xsd Drilldown into effectiveDate in schema fpml-shared-4-4_xsd Drilldown into version in schema fpml-shared-4-4_xsd Drilldown into VersionHistory.model in schema fpml-shared-4-4_xsdXSD Diagram of AssetPool in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="AssetPool">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Characterise the asset pool behind an asset backed bond.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="VersionHistory.model" minOccurs="0" />
        <xsd:element name="initialFactor" type="xsd:decimal">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal. It is expressed as a multiplier factor to the morgage: 1 means that the whole mortage amount is outstanding, 0.8 means that 20% has been repaid.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="currentFactor" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The part of the mortgage that is currently outstanding. It is expressed similarly to the initial factor, as factor multiplier to the mortgage. This term is formally defined as part of the "ISDA Standard Terms Supplement for use with credit derivatives transactions on mortgage-backed security with pas-as-you-go or physical settlement".</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
version fpml:version (1) (1)
effectiveDate fpml:effectiveDate 0 (1)
initialFactor fpml:initialFactor (1) (1)
currentFactor fpml:currentFactor 0 (1)
<xs:group> fpml:VersionHistory.model 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:pool
Documentation for Financial products Markup Language (FpML®)

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