UnderlyingAsset

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SEQUENCE_32641/UnderlyingAsset

Diagram

UnderlyingAsset Refers to the security underlying the derivative product Type (anonymous) UniqueID xs:IDREF 0..1 Name Text256Type 0..1 Identifiers IdentifiersType Nominale xs:decimal 0..1

Documentation

Refers to the security underlying the derivative product

Properties

Type
UnderlyingType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../Type (anonymous)

Currency, Security, Future, Index

Other
/AssetMasterData/.../UniqueID xs:IDREF
/AssetMasterData/.../Name Text256Type

Text (max. 256 characters)

ExampleText
/AssetMasterData/.../Identifiers IdentifiersType
/AssetMasterData/.../Nominale xs:decimal 24.71

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="UnderlyingAsset"
            type="UnderlyingType">
   <xs:annotation>
      <xs:documentation>Refers to the security underlying the derivative product</xs:documentation>
   </xs:annotation>
</xs:element>