group "FixedIncomeSecurityContent.model"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
8 elements
Defined:
globally in fpml-asset-5-11.xsd; see XML source
Includes:
definitions of 8 elements
Used:
at 2 locations
Content Model Diagram
Complex Content Model
(issuerName | issuerPartyReference)?, seniority?, creditQuality*, creditRating*, couponType?, couponRate?, maturity?
Content Model Elements (8):
couponRate,
couponType,
creditQuality (defined in FixedIncomeSecurityContent.model group),
creditRating (defined in FixedIncomeSecurityContent.model group),
issuerName,
issuerPartyReference (defined in FixedIncomeSecurityContent.model group),
maturity (defined in FixedIncomeSecurityContent.model group),
seniority (defined in FixedIncomeSecurityContent.model group)
Known Usage Locations
Annotation
A group that specifies Bond Content elements.
XML Source (w/o annotations (8); see within schema source)
<xsd:group name="FixedIncomeSecurityContent.model">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="issuerName" type="String"/>
<xsd:element name="issuerPartyReference" type="PartyReference"/>
</xsd:choice>
<xsd:sequence>
<xsd:element minOccurs="0" name="seniority" type="CreditSeniority"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditQuality" type="CreditQuality"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditRating" type="CreditRating"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="couponType" type="CouponType"/>
<xsd:element minOccurs="0" name="couponRate" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="maturity" type="xsd:date"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 8/8)
couponRate
Type:
xsd:decimal, predefined, simple content
Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="couponRate" type="xsd:decimal"/>
couponType
Type:
CouponType, simple content
Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="couponType" type="CouponType"/>
creditQuality
Type:
CreditQuality, simple content
Credit quality type (e.g. '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"/>
creditRating
Type:
CreditRating, simple content
The credit rating.
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="creditRating" type="CreditRating"/>
issuerName
Type:
String, simple content
Simple Content
xsd:string
maxLength:
255
XML Source (see within schema source)
<xsd:element name="issuerName" type="String"/>
issuerPartyReference
Type:
PartyReference, empty content
XML Source (see within schema source)
<xsd:element name="issuerPartyReference" type="PartyReference"/>
maturity
Type:
xsd:date, predefined, simple content
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"/>
seniority
Type:
CreditSeniority, simple content
The repayment precedence of a debt instrument.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="seniority" type="CreditSeniority"/>
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.