Definition Type: ComplexType
Name: SingleUnderlyer
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-asset-4-4.xsd
Abstract
Documentation:
A type describing a single underlyer
Collapse XSD Schema Diagram:
Drilldown into couponPayment in schema fpml-asset-4-4_xsd Drilldown into dividendPayout in schema fpml-asset-4-4_xsd Drilldown into openUnits in schema fpml-asset-4-4_xsd Drilldown into underlyingAsset in schema fpml-asset-4-4_xsdXSD Diagram of SingleUnderlyer in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="SingleUnderlyer">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing a single underlyer</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element ref="underlyingAsset" />
        <xsd:element name="openUnits" type="xsd:decimal" minOccurs="0">
            <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="dividendPayout" type="DividendPayout" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the dividend payout ratio associated with an equity underlyer. A basket swap can have different payout ratios across the various underlying constituents. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified. Users should note that FpML makes a distinction between the derivative contract and the underlyer of the contract. It would be better if the agreed dividend payout on a derivative contract was modelled at the level of the derivative contract, an approach which may be adopted in the next major version of FpML.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="couponPayment" type="PendingPayment" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The next upcoming coupon payment.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
underlyingAsset fpml:underlyingAsset (1) (1)
openUnits fpml:openUnits 0 (1)
dividendPayout fpml:dividendPayout 0 (1)
couponPayment fpml:couponPayment 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:singleUnderlyer