Schema Central > FpML 5.5 Confirmation > fpml-generic-5-5.xsd > fpml:nonSchemaProduct
Advanced search
Need XML Help?

Recommended Reading:

Definitive XML Schema

 

Web Service Contract Design and Versioning for SOA

 

Advanced XML Applications

 

fpml:nonSchemaProduct

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.

Element information

Type: fpml:GenericProduct

Properties: Global, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:IDfrom type fpml:Product

Used in

Substitution hierarchy

Sample instance

<fpml:nonSchemaProduct>
   <fpml:primaryAssetClass>normalizedString</fpml:primaryAssetClass>
   <fpml:secondaryAssetClass>normalizedString</fpml:secondaryAssetClass>
   <fpml:productType>normalizedString</fpml:productType>
   <fpml:productId>normalizedString</fpml:productId>
   <fpml:assetClass>normalizedString</fpml:assetClass>
   <fpml:multiLeg>true</fpml:multiLeg>
   <fpml:buyerPartyReference href="IDREF"/>
   <fpml:buyerAccountReference href="IDREF"/>
   <fpml:sellerPartyReference href="IDREF"/>
   <fpml:sellerAccountReference href="IDREF"/>
   <fpml:premium>
      <fpml:payerPartyReference href="IDREF"/>
      <fpml:payerAccountReference href="IDREF"/>
      <fpml:receiverPartyReference href="IDREF"/>
      <fpml:receiverAccountReference href="IDREF"/>
      <fpml:paymentAmount>
         <fpml:currency>normalizedString</fpml:currency>
         <fpml:amount>1.0</fpml:amount>
      </fpml:paymentAmount>
      <fpml:paymentDate>
         <fpml:adjustableDate>...
         </fpml:adjustableDate>
      </fpml:paymentDate>
   </fpml:premium>
   <fpml:effectiveDate>
      <fpml:unadjustedDate>2000-01-01</fpml:unadjustedDate>
      <fpml:dateAdjustments>
         <fpml:businessDayConvention>FOLLOWING</fpml:businessDayConvention>
         <fpml:businessCentersReference href="IDREF"/>
      </fpml:dateAdjustments>
      <fpml:adjustedDate>2000-01-01</fpml:adjustedDate>
   </fpml:effectiveDate>
   <fpml:expirationDate>
      <fpml:unadjustedDate>2000-01-01</fpml:unadjustedDate>
      <fpml:dateAdjustments>
         <fpml:businessDayConvention>FOLLOWING</fpml:businessDayConvention>
         <fpml:businessCentersReference href="IDREF"/>
      </fpml:dateAdjustments>
      <fpml:adjustedDate>2000-01-01</fpml:adjustedDate>
   </fpml:expirationDate>
   <fpml:terminationDate>
      <fpml:unadjustedDate>2000-01-01</fpml:unadjustedDate>
      <fpml:dateAdjustments>
         <fpml:businessDayConvention>FOLLOWING</fpml:businessDayConvention>
         <fpml:businessCentersReference href="IDREF"/>
      </fpml:dateAdjustments>
      <fpml:adjustedDate>2000-01-01</fpml:adjustedDate>
   </fpml:terminationDate>
   <fpml:underlyer>
      <fpml:floatingRate>
         <fpml:floatingRateIndex>normalizedString</fpml:floatingRateIndex>
         <fpml:indexTenor>...
         </fpml:indexTenor>
         <fpml:floatingRateMultiplierSchedule>...
         </fpml:floatingRateMultiplierSchedule>
         <fpml:spreadSchedule>...
         </fpml:spreadSchedule>
         <fpml:rateTreatment>BondEquivalentYield</fpml:rateTreatment>
         <fpml:capRateSchedule>...
         </fpml:capRateSchedule>
         <fpml:floorRateSchedule>...
         </fpml:floorRateSchedule>
      </fpml:floatingRate>
      <fpml:averagingMethod>Unweighted</fpml:averagingMethod>
      <fpml:payerPartyReference href="IDREF"/>
      <fpml:payerAccountReference href="IDREF"/>
      <fpml:receiverPartyReference href="IDREF"/>
      <fpml:receiverAccountReference href="IDREF"/>
      <fpml:dayCountFraction>normalizedString</fpml:dayCountFraction>
   </fpml:underlyer>
   <fpml:notional>
      <fpml:currency>normalizedString</fpml:currency>
      <fpml:amount>1.0</fpml:amount>
   </fpml:notional>
   <fpml:grade>normalizedString</fpml:grade>
   <fpml:settlementPeriods>
      <fpml:applicableDay>MON</fpml:applicableDay>
      <fpml:startTime>
         <fpml:time>...
         </fpml:time>
         <fpml:offset>...
         </fpml:offset>
      </fpml:startTime>
      <fpml:endTime>
         <fpml:time>...
         </fpml:time>
         <fpml:offset>...
         </fpml:offset>
      </fpml:endTime>
   </fpml:settlementPeriods>
   <fpml:loadType>Base</fpml:loadType>
   <fpml:quantity>1.0</fpml:quantity>
   <fpml:quantityFrequency>normalizedString</fpml:quantityFrequency>
   <fpml:fixedPrice>
      <fpml:price>1.0</fpml:price>
      <fpml:priceCurrency>normalizedString</fpml:priceCurrency>
      <fpml:priceUnit>normalizedString</fpml:priceUnit>
   </fpml:fixedPrice>
   <fpml:interconnectionPoint>normalizedString</fpml:interconnectionPoint>
   <fpml:optionEntitlement>1.0</fpml:optionEntitlement>
   <fpml:numberOfOptions>1.0</fpml:numberOfOptions>
   <fpml:optionType>normalizedString</fpml:optionType>
   <fpml:commencementDate>
      <fpml:unadjustedDate>2000-01-01</fpml:unadjustedDate>
      <fpml:dateAdjustments>
         <fpml:businessDayConvention>FOLLOWING</fpml:businessDayConvention>
         <fpml:businessCentersReference href="IDREF"/>
      </fpml:dateAdjustments>
      <fpml:adjustedDate>2000-01-01</fpml:adjustedDate>
   </fpml:commencementDate>
   <fpml:exerciseStyle>normalizedString</fpml:exerciseStyle>
   <fpml:strike>
      <fpml:strikePrice>1.0</fpml:strikePrice>
      <fpml:currency>normalizedString</fpml:currency>
      <fpml:units>normalizedString</fpml:units>
   </fpml:strike>
   <fpml:paymentFrequency>
      <fpml:periodMultiplier>1</fpml:periodMultiplier>
      <fpml:period>T</fpml:period>
      <fpml:payerPartyReference href="IDREF"/>
   </fpml:paymentFrequency>
   <fpml:resetFrequency>
      <fpml:periodMultiplier>1</fpml:periodMultiplier>
      <fpml:period>T</fpml:period>
      <fpml:underlyerReference/>
   </fpml:resetFrequency>
   <fpml:settlementCurrency>normalizedString</fpml:settlementCurrency>
   <fpml:settlementType>Cash</fpml:settlementType>
</fpml:nonSchemaProduct>

Site developed and hosted by Datypic, Inc.

Please report errors or comments about this site to contrib@functx.com