Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: MutualFund
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:UnderlyingAsset
Containing Schema: fpml-asset-4-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into fundManager in schema fpml-asset-4-4_xsd Drilldown into openEndedFund in schema fpml-asset-4-4_xsd Drilldown into definition in schema fpml-asset-4-4_xsd Drilldown into clearanceSystem in schema fpml-asset-4-4_xsd Drilldown into exchangeId in schema fpml-asset-4-4_xsd Drilldown into currency in schema fpml-asset-4-4_xsd Drilldown into description in schema fpml-asset-4-4_xsd Drilldown into instrumentId in schema fpml-asset-4-4_xsd Drilldown into id in schema fpml-asset-4-4_xsd Drilldown into Asset in schema fpml-asset-4-4_xsd Drilldown into UnderlyingAsset in schema fpml-asset-4-4_xsdXSD Diagram of MutualFund in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="MutualFund">
    <xsd:complexContent>
        <xsd:extension base="UnderlyingAsset">
            <xsd:sequence>
                <xsd:element name="openEndedFund" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Boolean indicator to specify whether the mutual fund is an open-ended mutual fund.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="fundManager" type="xsd:string" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the fund manager that is in charge of the fund.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId fpml:instrumentId (1) unbounded
description fpml:description 0 (1)
currency fpml:currency 0 (1)
exchangeId fpml:exchangeId 0 (1)
clearanceSystem fpml:clearanceSystem 0 (1)
definition fpml:definition 0 (1)
openEndedFund fpml:openEndedFund 0 (1)
fundManager fpml:fundManager 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:mutualFund
Documentation for Financial products Markup Language (FpML®)

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