XML Schema Documentation

Element: mutualFund

[Table of contents]

  • This element can be used wherever the following element is referenced:
Name mutualFund
Type MutualFund
Nillable no
Abstract no
Documentation Defines the underlying asset when it is a mutual fund.
Logical Diagram
XML Instance Representation
<mutualFund
id=" xsd:ID [0..1]">
<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.'

<openEndedFund> xsd:boolean </openEndedFund> [0..1]

'Boolean indicator to specify whether the mutual fund is an open-ended mutual fund.'

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

'Specifies the fund manager that is in charge of the fund.'

</mutualFund>
Diagram
element_bond element_cash element_convertibleBond element_deposit element_equity element_exchangeTradedFund element_future element_fxRate element_index element_loan element_mortgage element_rateIndex element_simpleCreditDefaultSwap element_simpleFra element_simpleIrSwap
Schema Component Representation
<xsd:element name="mutualFund" type=" MutualFund " substitutionGroup="underlyingAsset"/>

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