element <nonSchemaProduct> (global) | XML Schema Documentation

element <nonSchemaProduct> (global)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	GenericProduct
Content:	complex, 1 attribute, 35 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-generic-5-8.xsd; see XML source
Used:	never

Content Model Diagram

XML Representation Summary

<nonSchemaProduct

=

xsd:ID

>

Content:

(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*)?, multiLeg?, ((buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?) | counterpartyReference[0..2])?, premium?, effectiveDate, expirationDate?, terminationDate, underlyer*, notional*, (grade*, settlementPeriods*, loadType?, quantity?, quantityFrequency?, fixedPrice?, interconnectionPoint?)?, (optionEntitlement, numberOfOptions?)?, (optionType?, commencementDate?, exerciseStyle?, strike*, feature*)?, paymentFrequency*, resetFrequency*, settlementCurrency*, settlementType?

</nonSchemaProduct>

Content model elements (35):

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

commencementDate (defined in GenericOptionAttributes.model group),

counterpartyReference,

effectiveDate (defined in GenericProduct complexType),

expirationDate (defined in GenericProduct complexType),

feature (defined in GenericOptionAttributes.model group),

fixedPrice (defined in GenericCommodityAttributes.model group),

grade (defined in GenericCommodityAttributes.model group),

interconnectionPoint (defined in GenericCommodityAttributes.model group),

loadType (defined in GenericCommodityAttributes.model group),

notional (defined in GenericProduct complexType),

numberOfOptions (defined in GenericEquityAttributes.model group),

optionEntitlement (defined in GenericEquityAttributes.model group),

optionType (defined in GenericOptionAttributes.model group),

paymentFrequency (defined in GenericProduct complexType),

premium (defined in GenericProduct complexType),

primaryAssetClass,

productId (defined in Product.model group),

productType (defined in Product.model group),

quantity (defined in GenericCommodityAttributes.model group),

quantityFrequency (defined in GenericCommodityAttributes.model group),

resetFrequency (defined in GenericProduct complexType),

secondaryAssetClass,

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

settlementCurrency (defined in GenericProduct complexType),

settlementPeriods (defined in GenericCommodityAttributes.model group),

settlementType (defined in GenericProduct complexType),

strike (defined in GenericOptionAttributes.model group),

terminationDate (defined in GenericProduct complexType),

underlyer (defined in GenericProduct complexType)

May be included in elements by substitutions (20):

oldTrade (defined in TradeChangeContent complexType),

oldTrade (in novation),

originalTrade (defined in OptionExercise complexType),

originalTrade (defined in TradeChangeBase complexType),

originalTrade (in optionExpiry defined in OptionsEventsBase.model group),

physicalSettlement (defined in OptionExercise complexType),

resultingTrade (defined in TradeChangeBase complexType),

resultingTrade (in physicalSettlement defined in OptionExercise complexType),

trade (defined in DataDocument complexType),

trade (defined in TradeAmendmentContent complexType),

trade (defined in TradeChangeContent complexType),

trade (defined in TradeOrInfo.model group),

trade (defined in TradePackage complexType),

trade (defined in TradingEventsBase.model group),

trade (in affectedTransactions),

trade (in approvalStatusNotification),

trade (in clearingStatusItem)

Annotation

DEPRECATED: Generic products - for use in Transparency reporting to define a product that represents an OTC derivative transaction whose economics are not fully described using an FpML schema. In other views, generic products are present for convenience to support internal messaging and workflows that are cross-product. Generic products are not full trade representations as such they are not intended to be used for confirming trades.

XML Source (w/o annotations (1); see within schema source)

<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Replaced by genericProduct" name="nonSchemaProduct" substitutionGroup="product" type="GenericProduct"/>

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.