Choice begin |
Branch1 |
indexName | IndexName | The name of the index expressed as a free format string. FpML does not define usage
rules for this element.
| Index name. | | 1-1,
mre,
mfr | |
indexId | IndexId | A CDS index identifier (e.g. RED pair code). | Index identifier. | | 0-∞,
mfr | |
Branch2 |
indexId | IndexId | A CDS index identifier (e.g. RED pair code). | Index identifier. | | 1-∞,
mre,
mfr | |
Choice end |
indexSeries | xsd:positiveInteger | A CDS index series identifier, e.g. 1, 2, 3 etc. | Index series. | | 0-1,
ncf | |
indexAnnexVersion | xsd:positiveInteger | A CDS index series version identifier, e.g. 1, 2, 3 etc. | Index annex version. | | 0-1,
ncf | |
indexAnnexDate | xsd:date | A CDS index series annex date. | Index annex date. | | 0-1,
ncf | |
indexAnnexSource | IndexAnnexSource | A CDS index series annex source. | Index annex source. | | 0-1,
ncf | |
excludedReferenceEntity | LegalEntity | Specifies excluded reference entity. | Excluded reference entities. | | 0-∞,
ncf | |
tranche | Tranche | This element contains CDS tranche terms. | Tranche. | | 0-1,
ncf | |
settledEntityMatrix | SettledEntityMatrix | Used to specify the Relevant Settled Entity Matrix when there are settled entities
at the time of the trade.
| Settled entity matrix. | | 0-1,
ncf | |
@id | xsd:ID | | | | 1-1,
ncf | |