| @id | xsd:ID | | | | 1-1 | |
| instrumentId | InstrumentId | Identification of the underlying asset, using public and/or private identifiers. | Asset identifier. | Underlying asset code. | 0-∞,
mre,
mfr | |
| description | xsd:string | Long name of the underlying asset. | Asset description. | | 0-1,
afr | |
| currency | IdentifiedCurrency | Trading currency of the underlyer when transacted as a cash instrument. | Trading currency of the asset. | | 0-1,
ncf | |
| exchangeId | ExchangeId | 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.
| Identification of the exchange. | | 0-1,
ncf | |
| clearanceSystem | ClearanceSystem | Identification of the clearance system associated with the transaction exchange. | Identification of the clearance system. | | 0-1,
ncf | |
| definition | ProductReference | 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.
| Reference to a detailed product description. | | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| relatedExchangeId | ExchangeId | A short form unique identifier for a related exchange. If the element is not present
then the exchange shall be the primary exchange on which listed futures and options
on the underlying are listed. The term "Exchange" is assumed to have the meaning as
defined in the ISDA 2002 Equity Derivatives Definitions.
| Related exchange identifier. | | 0-∞,
ncf | At the first stage this element is not used in the repository messages. |
| optionsExchangeId | ExchangeId | A short form unique identifier for an exchange on which the reference option contract
is listed. This is to address the case where the reference exchange for the future
is different than the one for the option. The options Exchange is referenced on share
options when Merger Elections are selected as Options Exchange Adjustment.
| Options exchange identifier. | | 0-∞,
ncf | At the first stage this element is not used in the repository messages. |
| specifiedExchangeId | ExchangeId | A short form unique identifier for a specified exchange. If the element is not present
then the exchange shall be default terms as defined in the MCA; unless otherwise specified
in the Transaction Supplement.
| Exchange identifier. | | 0-∞,
ncf | At the first stage this element is not used in the repository messages. |