complexType "GenericSecurity"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
complex, 1 attribute, 7 elements
Defined:
globally in fpml-asset-5-11.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
instrumentId+, instrumentType*, description?, currency?, issuerPartyReference?, creditQuality*, maturity?
</...>
Content Model Elements (7):
description (defined in IdentifiedAsset complexType),
instrumentId (defined in IdentifiedAsset complexType),
All Direct / Indirect Based Elements (1):
security
Known Usage Locations
Annotation
Concrete type to support public/private identifiers and classification (ISIN, CFI, ...) for a security of unspecified type. Derived as no-operation extension on IdentifiedAsset (abstract base type)
Type Definition Detail
Type Derivation Tree
Asset (extension)
  IdentifiedAsset (extension)
      GenericAsset (extension)
          GenericSecurity
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="GenericSecurity">
<xsd:complexContent>
<xsd:extension base="GenericAsset">
<xsd:sequence>
<xsd:element minOccurs="0" name="currency" type="IdentifiedCurrency"/>
<xsd:element minOccurs="0" name="issuerPartyReference" type="PartyReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditQuality" type="CreditQuality"/>
<xsd:element minOccurs="0" name="maturity" type="xsd:date"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/7)
creditQuality
Type:
CreditQuality, simple content
Credit quality type (e.g. SFTR specified types: 'INVG' - Investment grade; 'NIVG' - Non-investment grade; 'NOTR' - Non-rated). Classifies the risk of the security. Note: 'NOAP' - Not applicable value is indicated by the absence of the 'creditQuality' element.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditQuality" type="CreditQuality"/>
currency
Type:
IdentifiedCurrency, simple content
Trading currency of the underlyer when transacted as a cash instrument.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="currency" type="IdentifiedCurrency"/>
issuerPartyReference
Type:
PartyReference, empty content
Specifies the issuer name of a fixed income security or convertible bond. The name is specified as an href into one of the party blocks.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="issuerPartyReference" type="PartyReference"/>
maturity
Type:
xsd:date, predefined, simple content
Credit maturity. The date when the principal amount of a security becomes due and payable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="maturity" type="xsd:date"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.