XML Schema Documentation

Element: simpleFra

[Table of contents]

  • This element can be used wherever the following element is referenced:
Name simpleFra
Type SimpleFra
Nillable no
Abstract no
Documentation Defines a simple underlying asset that is a forward rate agreement.
Logical Diagram
XML Instance Representation
<simpleFra
id=" xsd:ID [0..1]">
<instrumentId> InstrumentId </instrumentId> [1..*]
<description> xsd:string </description> [0..1]

'The long name of a security.'

<currency> Currency </currency> [0..1]

'The currency in which an amount is denominated.'

<exchangeId> ExchangeId </exchangeId> [0..1]
<clearanceSystem> ClearanceSystem </clearanceSystem> [0..1]
<definition> ProductReference </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.'

<startTerm> Interval </startTerm> [1]

'Specifies the start term of the simple fra, e.g. 3M.'

<endTerm> Interval </endTerm> [1]

'Specifies the end term of the simple fra, e.g. 9M.'

<dayCountFraction> DayCountFraction </dayCountFraction> [0..1]

'The day count basis for the FRA.'

</simpleFra>
Diagram
element_bond element_cash element_convertibleBond element_deposit element_equity element_exchangeTradedFund element_future element_fxRate element_index element_loan element_mortgage element_mutualFund element_rateIndex element_simpleCreditDefaultSwap element_simpleIrSwap
Schema Component Representation
<xsd:element name="simpleFra" type=" SimpleFra " substitutionGroup="underlyingAsset"/>