refProduct.xml - Saxon - Saxonica Developer Community

RE: to find out in general which line in the source xml c... » refProduct.xml

luba zlatin, 2017-04-06 16:25
    
    <product xmlns="http://www.modelity.com/structures/model" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.modelity.com/structures/model">

      <parameter>

        <nameMeta initMode="ON_DEFINITION">

          <name>name</name>

        </nameMeta>

        <descriptionMeta initMode="ON_DEFINITION">

          <description>description</description>

        </descriptionMeta>

        <productIdsMeta initMode="ON_DEFINITION">

          <productIds id="productIds">

            <item productIdScheme="http://www.modelity.com/internal">1234567</item>

          </productIds>

        </productIdsMeta>

        <issuerMeta initMode="ON_PUBLISH">

          <issuer>

            <tableId>Issuers</tableId>

            <valueId>Bank</valueId>

          </issuer>

        </issuerMeta>

        <baseCurrencyMeta initMode="ON_DEFINITION">

          <baseCurrency>EUR</baseCurrency>

        </baseCurrencyMeta>

        <counterCurrencyMeta initMode="ON_DEFINITION">

          <counterCurrency>USD</counterCurrency>

        </counterCurrencyMeta>

        <premiumMeta initMode="NOT_REQUIRED" />

        <denominationMeta initMode="ON_DEFINITION">

          <denomination>USD</denomination>

        </denominationMeta>

        <settlementMeta initMode="ON_DEFINITION">

          <settlement>

            <tableId>Settlement</tableId>

            <valueId>physical</valueId>

          </settlement>

        </settlementMeta>

        <product_directionMeta initMode="NOT_REQUIRED">

          <product_direction>

            <tableId>ProductDirection</tableId>

            <valueId>pay</valueId>

          </product_direction>

        </product_directionMeta>

        <option_1_dealMeta initMode="ON_DEFINITION">

          <option_1_deal>

            <tableId>FxDeal</tableId>

            <valueId>Vanilla</valueId>

          </option_1_deal>

        </option_1_dealMeta>

        <option_1_directionMeta initMode="ON_DEFINITION">

          <option_1_direction>

            <tableId>FxDirection</tableId>

            <valueId>buys</valueId>

          </option_1_direction>

        </option_1_directionMeta>

        <option_1_styleMeta initMode="ON_DEFINITION">

          <option_1_style>

            <tableId>FxStyle</tableId>

            <valueId>european</valueId>

          </option_1_style>

        </option_1_styleMeta>

        <option_1_callPutCurrencyMeta initMode="ON_DEFINITION">

          <option_1_callPutCurrency>USD</option_1_callPutCurrency>

        </option_1_callPutCurrencyMeta>

        <option_1_callPutDirectionMeta initMode="ON_DEFINITION">

          <option_1_callPutDirection>

            <tableId>OptionType</tableId>

            <valueId>Call</valueId>

          </option_1_callPutDirection>

        </option_1_callPutDirectionMeta>

        <option_1_strikeRateMeta initMode="ON_DEFINITION">

          <option_1_strikeRate>1.1305</option_1_strikeRate>

        </option_1_strikeRateMeta>

        <option_1_ratioMeta initMode="ON_DEFINITION">

          <option_1_ratio>1.0</option_1_ratio>

        </option_1_ratioMeta>

        <option_1_KnockinLowerBarrierMeta initMode="NOT_REQUIRED" />

        <option_1_KnockinUpperBarrierMeta initMode="NOT_REQUIRED" />

        <option_1_KnockoutLowerBarrierMeta initMode="NOT_REQUIRED" />

        <option_1_KnockoutUpperBarrierMeta initMode="NOT_REQUIRED" />

        <option_1_BarrierMonitoringMeta initMode="NOT_REQUIRED">

          <option_1_BarrierMonitoring>

            <tableId>FxStyle</tableId>

            <valueId />

          </option_1_BarrierMonitoring>

        </option_1_BarrierMonitoringMeta>

        <option_1_RebateMeta initMode="NOT_REQUIRED" />

        <option_2_dealMeta initMode="NOT_REQUIRED">

          <option_2_deal>

            <tableId>FxDeal</tableId>

            <valueId>BarrierOption</valueId>

          </option_2_deal>

        </option_2_dealMeta>

        <option_2_directionMeta initMode="NOT_REQUIRED">

          <option_2_direction>

            <tableId>FxDirection</tableId>

            <valueId>sells</valueId>

          </option_2_direction>

        </option_2_directionMeta>

        <option_2_styleMeta initMode="NOT_REQUIRED">

          <option_2_style>

            <tableId>FxStyle</tableId>

            <valueId>european</valueId>

          </option_2_style>

        </option_2_styleMeta>

        <option_2_callPutCurrencyMeta initMode="NOT_REQUIRED">

          <option_2_callPutCurrency>USD</option_2_callPutCurrency>

        </option_2_callPutCurrencyMeta>

        <option_2_callPutDirectionMeta initMode="NOT_REQUIRED">

          <option_2_callPutDirection>

            <tableId>OptionType</tableId>

            <valueId>Put</valueId>

          </option_2_callPutDirection>

        </option_2_callPutDirectionMeta>

        <option_2_strikeRateMeta initMode="NOT_REQUIRED">

          <option_2_strikeRate>1.1305</option_2_strikeRate>

        </option_2_strikeRateMeta>

        <option_2_ratioMeta initMode="NOT_REQUIRED">

          <option_2_ratio>1.0</option_2_ratio>

        </option_2_ratioMeta>

        <option_2_KnockinLowerBarrierMeta initMode="NOT_REQUIRED" />

        <option_2_KnockinUpperBarrierMeta initMode="NOT_REQUIRED">

          <option_2_KnockinUpperBarrier>1.17</option_2_KnockinUpperBarrier>

        </option_2_KnockinUpperBarrierMeta>

        <option_2_KnockoutLowerBarrierMeta initMode="NOT_REQUIRED" />

        <option_2_KnockoutUpperBarrierMeta initMode="NOT_REQUIRED" />

        <option_2_BarrierMonitoringMeta initMode="NOT_REQUIRED">

          <option_2_BarrierMonitoring>

            <tableId>FxStyle</tableId>

            <valueId>european</valueId>

          </option_2_BarrierMonitoring>

        </option_2_BarrierMonitoringMeta>

        <option_2_RebateMeta initMode="NOT_REQUIRED">

          <option_2_Rebate>0.0</option_2_Rebate>

        </option_2_RebateMeta>

        <option_3_dealMeta initMode="NOT_REQUIRED">

          <option_3_deal>

            <tableId>FxDeal</tableId>

            <valueId />

          </option_3_deal>

        </option_3_dealMeta>

        <option_3_directionMeta initMode="NOT_REQUIRED">

          <option_3_direction>

            <tableId>FxDirection</tableId>

            <valueId />

          </option_3_direction>

        </option_3_directionMeta>

        <option_3_styleMeta initMode="NOT_REQUIRED">

          <option_3_style>

            <tableId>FxStyle</tableId>

            <valueId />

          </option_3_style>

        </option_3_styleMeta>

        <option_3_callPutCurrencyMeta initMode="NOT_REQUIRED">

          <option_3_callPutCurrency />

        </option_3_callPutCurrencyMeta>

        <option_3_callPutDirectionMeta initMode="NOT_REQUIRED">

          <option_3_callPutDirection>

            <tableId>OptionType</tableId>

            <valueId />

          </option_3_callPutDirection>

        </option_3_callPutDirectionMeta>

        <option_3_strikeRateMeta initMode="NOT_REQUIRED" />

        <option_3_ratioMeta initMode="NOT_REQUIRED" />

        <option_3_KnockinLowerBarrierMeta initMode="NOT_REQUIRED" />

        <option_3_KnockinUpperBarrierMeta initMode="NOT_REQUIRED" />

        <option_3_KnockoutLowerBarrierMeta initMode="NOT_REQUIRED" />

        <option_3_KnockoutUpperBarrierMeta initMode="NOT_REQUIRED" />

        <option_3_BarrierMonitoringMeta initMode="NOT_REQUIRED">

          <option_3_BarrierMonitoring>

            <tableId>FxStyle</tableId>

            <valueId />

          </option_3_BarrierMonitoring>

        </option_3_BarrierMonitoringMeta>

        <option_3_RebateMeta initMode="NOT_REQUIRED" />

        <option_4_dealMeta initMode="NOT_REQUIRED">

          <option_4_deal>

            <tableId>FxDeal</tableId>

            <valueId />

          </option_4_deal>

        </option_4_dealMeta>

        <option_4_directionMeta initMode="NOT_REQUIRED">

          <option_4_direction>

            <tableId>FxDirection</tableId>

            <valueId />

          </option_4_direction>

        </option_4_directionMeta>

        <option_4_styleMeta initMode="NOT_REQUIRED">

          <option_4_style>

            <tableId>FxStyle</tableId>

            <valueId />

          </option_4_style>

        </option_4_styleMeta>

        <option_4_callPutCurrencyMeta initMode="NOT_REQUIRED">

          <option_4_callPutCurrency />

        </option_4_callPutCurrencyMeta>

        <option_4_callPutDirectionMeta initMode="NOT_REQUIRED">

          <option_4_callPutDirection>

            <tableId>OptionType</tableId>

            <valueId />

          </option_4_callPutDirection>

        </option_4_callPutDirectionMeta>

        <option_4_strikeRateMeta initMode="NOT_REQUIRED" />

        <option_4_ratioMeta initMode="NOT_REQUIRED" />

        <option_4_KnockinLowerBarrierMeta initMode="NOT_REQUIRED" />

        <option_4_KnockinUpperBarrierMeta initMode="NOT_REQUIRED" />

        <option_4_KnockoutLowerBarrierMeta initMode="NOT_REQUIRED" />

        <option_4_KnockoutUpperBarrierMeta initMode="NOT_REQUIRED" />

        <option_4_BarrierMonitoringMeta initMode="NOT_REQUIRED">

          <option_4_BarrierMonitoring>

            <tableId>FxStyle</tableId>

            <valueId />

          </option_4_BarrierMonitoring>

        </option_4_BarrierMonitoringMeta>

        <option_4_RebateMeta initMode="NOT_REQUIRED" />

        <notionalAmountMeta initMode="ON_DEFINITION">

          <notionalAmount>1500000.0</notionalAmount>

        </notionalAmountMeta>

        <nominalAmountMeta initMode="NOT_REQUIRED" />

        <entryCostEmbeddedMeta initMode="NOT_REQUIRED" />

        <entryCostNotEmbeddedMeta initMode="NOT_REQUIRED" />

        <percentageExitCostMeta initMode="NOT_REQUIRED" />

        <isDistributionCostEmbeddedMeta initMode="NOT_REQUIRED">

          <isDistributionCostEmbedded>false</isDistributionCostEmbedded>

        </isDistributionCostEmbeddedMeta>

        <expiryTimeMeta initMode="NOT_REQUIRED">

          <expiryTime>

            <tableId>FxExpiryTime</tableId>

            <valueId />

          </expiryTime>

        </expiryTimeMeta>

        <manualExpiryTimeMeta initMode="NOT_REQUIRED" />

        <earlyRedemptionMeta initMode="ON_PUBLISH">

          <earlyRedemption>false</earlyRedemption>

        </earlyRedemptionMeta>

        <externalCallDescriptionMeta initMode="ON_LIVE" />

        <kidResponsibleMeta initMode="NOT_REQUIRED">

          <kidResponsible>

            <tableId>Issuers</tableId>

            <valueId />

          </kidResponsible>

        </kidResponsibleMeta>

        <guarantorMeta initMode="NOT_REQUIRED">

          <guarantor>

            <tableId>Issuers</tableId>

            <valueId />

          </guarantor>

        </guarantorMeta>

        <liquidityMeta initMode="NOT_REQUIRED">

          <liquidity>

            <tableId>Liquidity</tableId>

            <valueId />

          </liquidity>

        </liquidityMeta>

        <competentAuthorityMeta initMode="NOT_REQUIRED">

          <competentAuthority id="competentAuthority" />

        </competentAuthorityMeta>

        <offeredOnSecondaryMarketMeta initMode="NOT_REQUIRED">

          <offeredOnSecondaryMarket>false</offeredOnSecondaryMarket>

        </offeredOnSecondaryMarketMeta>

        <comprehensionAlertMeta initMode="NOT_REQUIRED">

          <comprehensionAlert>false</comprehensionAlert>

        </comprehensionAlertMeta>

        <earlyExitCostMeta initMode="NOT_REQUIRED" />

        <entryConstsAsMaxMeta initMode="NOT_REQUIRED">

          <entryConstsAsMax>false</entryConstsAsMax>

        </entryConstsAsMaxMeta>

        <settlementCurrencyMeta initMode="NOT_REQUIRED">

          <settlementCurrency />

        </settlementCurrencyMeta>

        <premiumCurrencyMeta initMode="NOT_REQUIRED">

          <premiumCurrency />

        </premiumCurrencyMeta>

      </parameter>

      <schedule>

        <issueDateMeta initMode="ON_DEFINITION">

          <issueDate>

            <selection>adjustedDate</selection>

            <adjustedDate id="issueDate">

              <unadjustedDate>2016-08-19</unadjustedDate>

              <dateAdjustments>

                <businessDayConvention>NONE</businessDayConvention>

                <businessDaysOffset>

                  <businessDayOffsetCount>1</businessDayOffsetCount>

                  <businessDaysOffsetExclusive>0</businessDaysOffsetExclusive>

                </businessDaysOffset>

                <businessCenters>

                  <centers>

                    <assetsOrBusinessCenter>none</assetsOrBusinessCenter>

                    <denominationCenter>0</denominationCenter>

                  </centers>

                </businessCenters>

              </dateAdjustments>

            </adjustedDate>

          </issueDate>

        </issueDateMeta>

        <maturityDateMeta initMode="ON_DEFINITION">

          <maturityDate>

            <selection>adjustedDate</selection>

            <adjustedDate id="maturityDate">

              <unadjustedDate>2017-08-23</unadjustedDate>

              <dateAdjustments>

                <businessDayConvention>NONE</businessDayConvention>

                <businessDaysOffset>

                  <businessDayOffsetCount>1</businessDayOffsetCount>

                  <businessDaysOffsetExclusive>0</businessDaysOffsetExclusive>

                </businessDaysOffset>

                <businessCenters>

                  <centers>

                    <assetsOrBusinessCenter>none</assetsOrBusinessCenter>

                    <denominationCenter>0</denominationCenter>

                  </centers>

                </businessCenters>

              </dateAdjustments>

            </adjustedDate>

          </maturityDate>

        </maturityDateMeta>

        <strikeDateMeta initMode="ON_DEFINITION">

          <strikeDate>

            <selection>adjustedDate</selection>

            <adjustedDate id="strikeDate">

              <unadjustedDate>2016-08-19</unadjustedDate>

              <dateAdjustments>

                <businessDayConvention>NONE</businessDayConvention>

                <businessDaysOffset>

                  <businessDayOffsetCount>1</businessDayOffsetCount>

                  <businessDaysOffsetExclusive>0</businessDaysOffsetExclusive>

                </businessDaysOffset>

                <businessCenters>

                  <centers>

                    <assetsOrBusinessCenter>none</assetsOrBusinessCenter>

                    <denominationCenter>0</denominationCenter>

                  </centers>

                </businessCenters>

              </dateAdjustments>

            </adjustedDate>

          </strikeDate>

        </strikeDateMeta>

        <finalValuationDatesMeta initMode="ON_DEFINITION">

          <finalValuationDates xmlns="http://www.modelity.com/structures/model" id="finalValuationDates">

            <dateList>

              <dateAdjustments>

                <businessDayConvention>NONE</businessDayConvention>

                <businessDaysOffset>

                  <businessDayOffsetCount>1</businessDayOffsetCount>

                  <businessDaysOffsetExclusive>0</businessDaysOffsetExclusive>

                </businessDaysOffset>

                <businessCenters>

                  <centers>

                    <assetsOrBusinessCenter>none</assetsOrBusinessCenter>

                    <denominationCenter>0</denominationCenter>

                  </centers>

                </businessCenters>

              </dateAdjustments>

              <date>

                <date>2017-08-21</date>

              </date>

            </dateList>

          </finalValuationDates>

        </finalValuationDatesMeta>

        <premiumPaymentDateMeta initMode="NOT_REQUIRED">

          <premiumPaymentDate>

            <selection>adjustedDate</selection>

            <adjustedDate id="premiumPaymentDate">

              <dateAdjustments>

                <businessDayConvention>NONE</businessDayConvention>

                <businessDaysOffset>

                  <businessDayOffsetCount>1</businessDayOffsetCount>

                  <businessDaysOffsetExclusive>0</businessDaysOffsetExclusive>

                </businessDaysOffset>

                <businessCenters>

                  <centers>

                    <assetsOrBusinessCenter>none</assetsOrBusinessCenter>

                    <denominationCenter>0</denominationCenter>

                  </centers>

                </businessCenters>

              </dateAdjustments>

            </adjustedDate>

          </premiumPaymentDate>

        </premiumPaymentDateMeta>

        <externalCallDateMeta initMode="ON_LIVE">

          <externalCallDate>

            <selection>adjustedDate</selection>

            <adjustedDate id="externalCallDate">

              <dateAdjustments>

                <businessDayConvention>NONE</businessDayConvention>

                <businessDaysOffset>

                  <businessDayOffsetCount>1</businessDayOffsetCount>

                  <businessDaysOffsetExclusive>0</businessDaysOffsetExclusive>

                </businessDaysOffset>

                <businessCenters>

                  <centers>

                    <assetsOrBusinessCenter>none</assetsOrBusinessCenter>

                    <denominationCenter>0</denominationCenter>

                  </centers>

                </businessCenters>

              </dateAdjustments>

            </adjustedDate>

          </externalCallDate>

        </externalCallDateMeta>

        <barrierMonitoringDatesMeta initMode="NOT_REQUIRED" />

      </schedule>

      <underlier>

        <fxAssetMeta initMode="ON_DEFINITION">

          <fxAsset id="fxAsset">

            <description />

            <instrumentId instrumentIdScheme="http://www.bloomberg.com">EURUSD Curncy</instrumentId>

            <corporateActionPolicy>ValueDate</corporateActionPolicy>

          </fxAsset>

        </fxAssetMeta>

      </underlier>

      <underlierParam>

        <productAssetMeta initMode="NOT_REQUIRED">

          <productAsset id="productAsset">

            <description />

            <instrumentId instrumentIdScheme="http://www.bloomberg.com" />

            <corporateActionPolicy>ValueDate</corporateActionPolicy>

          </productAsset>

        </productAssetMeta>

      </underlierParam>

      <model />

    </product>
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RE: to find out in general which line in the source xml c... » refProduct.xml
