Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ConstituentWeight
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-asset-4-4.xsd
Abstract
Documentation:
A type describing the weight of each of the underlyer constituent within the basket, either in absolute or relative terms.
Collapse XSD Schema Diagram:
Drilldown into basketAmount in schema fpml-asset-4-4_xsd Drilldown into basketPercentage in schema fpml-asset-4-4_xsd Drilldown into openUnits in schema fpml-asset-4-4_xsdXSD Diagram of ConstituentWeight in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ConstituentWeight">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the weight of each of the underlyer constituent within the basket, either in absolute or relative terms.</xsd:documentation>
    </xsd:annotation>
    <xsd:choice>
        <xsd:element name="openUnits" type="xsd:decimal">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The number of units (index or securities) that constitute the underlyer of the swap. In the case of a basket swap, this element is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="basketPercentage" type="RestrictedPercentage">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The relative weight of each respective basket constituent, expressed in percentage. A basket percentage of 5% would be represented as 0.05.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="basketAmount" type="Money">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The relative weight of each respective basket constituent, expressed as a monetary amount.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:choice>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
openUnits fpml:openUnits (1) (1)
basketPercentage fpml:basketPercentage (1) (1)
basketAmount fpml:basketAmount (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:constituentWeight, fpml:constituentWeight
Documentation for Financial products Markup Language (FpML®)

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