XML Schema Documentation

Name	deposit
Type	Deposit
Nillable	no
Abstract	no
Documentation	Defines a simple underlying asset that is a term deposit.

XML Instance Representation

<instrumentId> InstrumentId </instrumentId> [1..*]

<description> xsd:string </description> [0..1]

'The long name of a security.'

<currency> Currency </currency> [0..1]

'The currency in which an amount is denominated.'

<exchangeId> ExchangeId </exchangeId> [0..1]

<clearanceSystem> ClearanceSystem </clearanceSystem> [0..1]

<definition> ProductReference </definition> [0..1]

'An optional reference to a full FpML product that defines the simple product in greater detail. In case of inconsistency between the terms of the simple product and those of the detailed definition, the values in the simple product override those in the detailed definition.'

<term> Interval </term> [1]

'Specifies the term of the deposit, e.g. 5Y.'

<paymentFrequency> Interval </paymentFrequency> [0..1]

'Specifies the frequency at which the deposit pays, e.g. 6M.'

<dayCountFraction> DayCountFraction </dayCountFraction> [0..1]

'The day count basis for the deposit.'

</deposit>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Element: deposit

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