| @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. |
| openEndedFund | xsd:boolean | | | | 0-1 | |
| fundManager | xsd:string | | | | 0-1 | |