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.

Element information

Namespace: http://www.fpml.org/FpML-5/transparency

Schema document: fpml-asset-5-5.xsd

Type: fpml:Cash

Properties: Global, Qualified

Content

Sequence [1..1]
1. fpml:instrumentId [0..*] Identification of the underlying asset, using public and/or private identifiers.
2. fpml:description [0..1] Long name of the underlying asset.
3. fpml:currency [0..1] The currency in which an amount is denominated.

Attributes

Name	Occ	Type	Description	Notes
id	[0..1]	xsd:ID		from type fpml:Asset

Used in

Type fpml:BasketConstituent (Element fpml:basketConstituent)
Type fpml:SingleUnderlyer (Element fpml:singleUnderlyer)
Type fpml:TradeUnderlyer2 (Element fpml:underlyer)

Substitution hierarchy

fpml:underlyingAsset
- can be substituted with fpml:cash

Sample instance

<fpml:cash>
   <fpml:instrumentId instrumentIdScheme="http://www.example.com/">normalizedString</fpml:instrumentId>
   <fpml:description>string</fpml:description>
   <fpml:currency>normalizedString</fpml:currency>
</fpml:cash>