Financial products Markup Language (FpML®) Generated using Liquid XML Studio Designer Edition 8.0.1.1926
Generated : 10 January 2010
Definition Type Complex Type
Name ConvertibleBond
Namespace http://www.fpml.org/2007/FpML-4-4
Type fpml:Bond
Abstract False
XSD Schema fpml-asset-4-4.xsd
XSD Schema Diagram
XSD Schema Code
<xsd:complexType name="ConvertibleBond" >
  <xsd:complexContent>
    <xsd:extension base="Bond">
      <xsd:sequence>
        <xsd:element minOccurs="0" name="underlyingEquity" type="EquityAsset">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the equity in which the convertible bond can be converted.</xsd:documentation>
          </xsd:annotation>
        </xsd:element>
        <xsd:element minOccurs="0" name="redemptionDate" type="xsd:date">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Earlier date between the convertible bond put dates and its maturity date.</xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>
Child Elements
Name Type Min Occurs Max Occurs
instrumentId fpml:instrumentId (1) unbounded
description fpml:description 0 (1)
currency fpml:currency 0 (1)
exchangeId fpml:exchangeId 0 (1)
clearanceSystem fpml:clearanceSystem 0 (1)
definition fpml:definition 0 (1)
relatedExchangeId fpml:relatedExchangeId 0 unbounded
optionsExchangeId fpml:optionsExchangeId 0 unbounded
issuerName fpml:issuerName (1) (1)
issuerPartyReference fpml:issuerPartyReference (1) (1)
seniority fpml:seniority 0 (1)
couponType fpml:couponType 0 (1)
couponRate fpml:couponRate 0 (1)
maturity fpml:maturity 0 (1)
parValue fpml:parValue 0 (1)
faceAmount fpml:faceAmount 0 (1)
paymentFrequency fpml:paymentFrequency 0 (1)
dayCountFraction fpml:dayCountFraction 0 (1)
underlyingEquity fpml:underlyingEquity 0 (1)
redemptionDate fpml:redemptionDate 0 (1)
Child Attributes
Name Type Default Value Use
id id (Optional)
Derivation Tree
fpml:Asset
    fpml:UnderlyingAsset
        fpml:ExchangeTraded
            fpml:Bond
                ConvertibleBond
                    fpml:convertibleBond
                        fpml:convertibleBond
                        fpml:convertibleBond
References
fpml:convertibleBond
Generated using Liquid XML Studio Designer Edition 8.0.1.1926 by Liquid Technologies Ltd