XML Schema Documentation

Super-types:	Asset < UnderlyingAsset (by extension) < MutualFund (by extension)
Sub-types:	None

Name	MutualFund
Used by (from the same schema document)	Element mutualFund
Abstract	no

XML Instance Representation

<...
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.'

</...>

Schema Component Representation

<xsd:complexType name="MutualFund">

<xsd:complexContent>

<xsd:extension base=" UnderlyingAsset ">

<xsd:sequence>

<xsd:element name="openEndedFund" type=" xsd:boolean " minOccurs="0"/>

<xsd:element name="fundManager" type=" xsd:string " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

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

Complex Type: MutualFund

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