fpml:mutualFund

Identifies the class of unit issued by a fund.

Element information

Content

• Sequence [1..1]
  from type fpml:IdentifiedAsset
  fpml:instrumentId [0..*]    Identification of the underlying asset, using public and/or private identifiers.
  from type fpml:UnderlyingAsset
  fpml:currency [0..1]    Trading currency of the underlyer when transacted as a cash instrument.
  fpml:exchangeId [0..1]    Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. The term "Exchange" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.
  fpml:clearanceSystem [0..1]    Identification of the clearance system associated with the transaction exchange.
  fpml:definition [0..1]    An optional reference to a full FpML product that defines the simple product in greater detail. In case of inconsistency between the terms of the simple product and those of the detailed definition, the values in the simple product override those in the detailed definition.
  1. fpml:openEndedFund [0..1]    Boolean indicator to specify whether the mutual fund is an open-ended mutual fund.
  2. fpml:fundManager [0..1]    Specifies the fund manager that is in charge of the fund.

Attributes

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:mutualFund

Sample instance

<fpml:mutualFund>
   <fpml:instrumentId instrumentIdScheme="http://www.example.com/">normalizedString</fpml:instrumentId>
   <fpml:currency>normalizedString</fpml:currency>
   <fpml:exchangeId>normalizedString</fpml:exchangeId>
   <fpml:clearanceSystem>normalizedString</fpml:clearanceSystem>
   <fpml:definition href="IDREF"/>
   <fpml:openEndedFund>true</fpml:openEndedFund>
   <fpml:fundManager>string</fpml:fundManager>
</fpml:mutualFund>