XML Schema Documentation

Complex Type: SimpleFra

[Table of contents]

Super-types: Asset < UnderlyingAsset (by extension) < SimpleFra (by extension)
Sub-types: None
Name SimpleFra
Used by (from the same schema document) Element simpleFra
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.'

<startTerm> Interval </startTerm> [1]

'Specifies the start term of the simple fra, e.g. 3M.'

<endTerm> Interval </endTerm> [1]

'Specifies the end term of the simple fra, e.g. 9M.'

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

'The day count basis for the FRA.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="SimpleFra">
<xsd:complexContent>
<xsd:extension base=" UnderlyingAsset ">
<xsd:sequence>
<xsd:element name="startTerm" type=" Interval "/>
<xsd:element name="endTerm" type=" Interval "/>
<xsd:element name="dayCountFraction" type=" DayCountFraction " minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>