fpml:holding

An amount of an instrument that is held.

Element information

Content

• Sequence [1..1]
  1. Choice [1..1]
     from subst. group fpml:underlyingAsset
     fpml:basket    Defines the underlying asset when it is a basket.
     fpml:bond    Identifies the underlying asset when it is a series or a class of bonds.
     fpml:cash    Identifies a simple underlying asset type that is a cash payment. Used for specifying discounting factors for future cash flows in the pricing and risk model.
     fpml:commodity    Identifies the underlying asset when it is a listed commodity.
     fpml:convertibleBond    Identifies the underlying asset when it is a convertible bond.
     fpml:equity    Identifies the underlying asset when it is a listed equity.
     fpml:exchangeTradedFund    Identifies the underlying asset when it is an exchange-traded fund.
     fpml:future    Identifies the underlying asset when it is a listed future contract.
     fpml:index    Identifies the underlying asset when it is a financial index.
     fpml:loan    Identifies a simple underlying asset that is a loan.
     fpml:mortgage    Identifies a mortgage backed security.
     fpml:mutualFund    Identifies the class of unit issued by a fund.
     fpml:option    Identifies the underlying asset when it is a listed option contract.
  2. fpml:quantity [0..1]    A description of how much of the instrument is held.
  3. fpml:type [0..1]    Whether the position is actually owned or is borrowed. If omitted, it is assumed to be a long position.

Attributes

None

Used in

• Type fpml:PositionConstituent (Element fpml:constituent)

Sample instance

<fpml:holding>
   <fpml:basket>
      <fpml:openUnits>1.0</fpml:openUnits>
      <fpml:basketConstituent>
         <fpml:payerPartyReference href="IDREF"/>
         <fpml:payerAccountReference href="IDREF"/>
         <fpml:receiverPartyReference href="IDREF"/>
         <fpml:receiverAccountReference href="IDREF"/>
         <fpml:basket>...
         </fpml:basket>
         <fpml:constituentWeight>...
         </fpml:constituentWeight>
         <fpml:dividendPayout>...
         </fpml:dividendPayout>
         <fpml:underlyerPrice>...
         </fpml:underlyerPrice>
         <fpml:underlyerNotional>...
         </fpml:underlyerNotional>
         <fpml:underlyerSpread href="IDREF"/>
         <fpml:couponPayment>...
         </fpml:couponPayment>
         <fpml:underlyerFinancing>...
         </fpml:underlyerFinancing>
         <fpml:underlyerLoanRate>...
         </fpml:underlyerLoanRate>
         <fpml:underlyerCollateral>...
         </fpml:underlyerCollateral>
      </fpml:basketConstituent>
      <fpml:basketDivisor>1.0</fpml:basketDivisor>
      <fpml:basketVersion>1</fpml:basketVersion>
      <fpml:basketName>normalizedString</fpml:basketName>
      <fpml:basketId>normalizedString</fpml:basketId>
      <fpml:basketCurrency>normalizedString</fpml:basketCurrency>
   </fpml:basket>
   <fpml:quantity>
      <fpml:number>1.0</fpml:number>
   </fpml:quantity>
   <fpml:type>Long</fpml:type>
</fpml:holding>