Definition Type: Group
Name: BondContent.model
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-asset-4-4.xsd
Documentation:
A group that specifies Bond Content elements
Collapse XSD Schema Diagram:
Drilldown into maturity in schema fpml-asset-4-4_xsd Drilldown into couponRate in schema fpml-asset-4-4_xsd Drilldown into couponType in schema fpml-asset-4-4_xsd Drilldown into seniority in schema fpml-asset-4-4_xsd Drilldown into issuerPartyReference in schema fpml-asset-4-4_xsd Drilldown into issuerName in schema fpml-asset-4-4_xsdXSD Diagram of BondContent.model in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:group name="BondContent.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A group that specifies Bond Content elements</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the issuer name of a fixed income security or convertible bond. This name can either be explicitly stated, or specified as an href into another element of the document, such as the obligor</xsd:documentation>
            </xsd:annotation>
            <xsd:element name="issuerName" type="xsd:string" />
            <xsd:element name="issuerPartyReference" type="PartyReference" />
        </xsd:choice>
        <xsd:element name="seniority" type="CreditSeniority" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The repayment precedence of a debt instrument.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="couponType" type="CouponType" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="couponRate" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="maturity" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date when the principal amount of a security becomes due and payable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
issuerName fpml:issuerName (1) (1)
issuerPartyReference fpml:issuerPartyReference (1) (1)
seniority fpml:seniority 0 (1)
couponType fpml:couponType 0 (1)
couponRate fpml:couponRate 0 (1)
maturity fpml:maturity 0 (1)