Asset.hs-boot

{-# LANGUAGE MultiParamTypeClasses, FunctionalDependencies #-}
{-# OPTIONS_GHC -fno-warn-duplicate-exports #-}
module Data.FpML.V53.Asset
  ( module Data.FpML.V53.Asset
  , module Data.FpML.V53.Shared
  ) where
 
import Text.XML.HaXml.Schema.Schema (SchemaType(..),SimpleType(..),Extension(..),Restricts(..))
import Text.XML.HaXml.Schema.Schema as Schema
import qualified Text.XML.HaXml.Schema.PrimitiveTypes as Xsd
import {-# SOURCE #-} Data.FpML.V53.Shared
 
data ActualPrice
instance Eq ActualPrice
instance Show ActualPrice
instance SchemaType ActualPrice
 
-- | A reference to an asset, e.g. a portfolio, trade, or 
--   reference instrument.. 
data AnyAssetReference
instance Eq AnyAssetReference
instance Show AnyAssetReference
instance SchemaType AnyAssetReference
instance Extension AnyAssetReference Reference
 
-- | Abstract base class for all underlying assets. 
data Asset
instance Eq Asset
instance Show Asset
instance SchemaType Asset
 
-- | A scheme identifying the types of measures that can be used 
--   to describe an asset. 
data AssetMeasureType
data AssetMeasureTypeAttributes
instance Eq AssetMeasureType
instance Eq AssetMeasureTypeAttributes
instance Show AssetMeasureType
instance Show AssetMeasureTypeAttributes
instance SchemaType AssetMeasureType
instance Extension AssetMeasureType Scheme
 
-- | A scheme identifying the types of pricing model used to 
--   evaluate the price of an asset. Examples include Intrinsic, 
--   ClosedForm, MonteCarlo, BackwardInduction. 
data PricingModel
data PricingModelAttributes
instance Eq PricingModel
instance Eq PricingModelAttributes
instance Show PricingModel
instance Show PricingModelAttributes
instance SchemaType PricingModel
instance Extension PricingModel Scheme
 
-- | Characterise the asset pool behind an asset backed bond. 
data AssetPool
instance Eq AssetPool
instance Show AssetPool
instance SchemaType AssetPool
 
-- | Reference to an underlying asset. 
data AssetReference
instance Eq AssetReference
instance Show AssetReference
instance SchemaType AssetReference
instance Extension AssetReference Reference
 
-- | Some kind of numerical measure about an asset, eg. its NPV, 
--   together with characteristics of that measure. 
data BasicQuotation
instance Eq BasicQuotation
instance Show BasicQuotation
instance SchemaType BasicQuotation
 
-- | A type describing the underlyer features of a basket swap. 
--   Each of the basket constituents are described through an 
--   embedded component, the basketConstituentsType. 
data Basket
instance Eq Basket
instance Show Basket
instance SchemaType Basket
instance Extension Basket Asset
 
-- | A type describing each of the constituents of a basket. 
data BasketConstituent
instance Eq BasketConstituent
instance Show BasketConstituent
instance SchemaType BasketConstituent
 
data BasketId
data BasketIdAttributes
instance Eq BasketId
instance Eq BasketIdAttributes
instance Show BasketId
instance Show BasketIdAttributes
instance SchemaType BasketId
instance Extension BasketId Scheme
 
data BasketName
data BasketNameAttributes
instance Eq BasketName
instance Eq BasketNameAttributes
instance Show BasketName
instance Show BasketNameAttributes
instance SchemaType BasketName
instance Extension BasketName Scheme
 
-- | An exchange traded bond. 
data Bond
instance Eq Bond
instance Show Bond
instance SchemaType Bond
instance Extension Bond UnderlyingAsset
instance Extension Bond IdentifiedAsset
instance Extension Bond Asset
 
data Cash
instance Eq Cash
instance Show Cash
instance SchemaType Cash
instance Extension Cash Asset
 
-- | A type describing the commission that will be charged for 
--   each of the hedge transactions. 
data Commission
instance Eq Commission
instance Show Commission
instance SchemaType Commission
 
-- | A type describing a commodity underlying asset. 
data Commodity
instance Eq Commodity
instance Show Commodity
instance SchemaType Commodity
instance Extension Commodity IdentifiedAsset
instance Extension Commodity Asset
 
data CommodityBase
data CommodityBaseAttributes
instance Eq CommodityBase
instance Eq CommodityBaseAttributes
instance Show CommodityBase
instance Show CommodityBaseAttributes
instance SchemaType CommodityBase
instance Extension CommodityBase Scheme
 
-- | Defines a commodity business day calendar. 
data CommodityBusinessCalendar
data CommodityBusinessCalendarAttributes
instance Eq CommodityBusinessCalendar
instance Eq CommodityBusinessCalendarAttributes
instance Show CommodityBusinessCalendar
instance Show CommodityBusinessCalendarAttributes
instance SchemaType CommodityBusinessCalendar
instance Extension CommodityBusinessCalendar Scheme
 
-- | Specifies the time with respect to a commodity business 
--   calendar. 
data CommodityBusinessCalendarTime
instance Eq CommodityBusinessCalendarTime
instance Show CommodityBusinessCalendarTime
instance SchemaType CommodityBusinessCalendarTime
 
data CommodityDetails
data CommodityDetailsAttributes
instance Eq CommodityDetails
instance Eq CommodityDetailsAttributes
instance Show CommodityDetails
instance Show CommodityDetailsAttributes
instance SchemaType CommodityDetails
instance Extension CommodityDetails Scheme
 
-- | A type describing the weight of each of the underlyer 
--   constituent within the basket, either in absolute or 
--   relative terms. 
data ConstituentWeight
instance Eq ConstituentWeight
instance Show ConstituentWeight
instance SchemaType ConstituentWeight
 
data ConvertibleBond
instance Eq ConvertibleBond
instance Show ConvertibleBond
instance SchemaType ConvertibleBond
instance Extension ConvertibleBond Bond
instance Extension ConvertibleBond UnderlyingAsset
instance Extension ConvertibleBond IdentifiedAsset
instance Extension ConvertibleBond Asset
 
-- | Defines a scheme of values for specifiying if the bond has 
--   a variable coupon, step-up/down coupon or a zero-coupon. 
data CouponType
data CouponTypeAttributes
instance Eq CouponType
instance Eq CouponTypeAttributes
instance Show CouponType
instance Show CouponTypeAttributes
instance SchemaType CouponType
instance Extension CouponType Scheme
 
-- | Abstract base class for instruments intended to be used 
--   primarily for building curves. 
data CurveInstrument
instance Eq CurveInstrument
instance Show CurveInstrument
instance SchemaType CurveInstrument
instance Extension CurveInstrument IdentifiedAsset
 
data Deposit
instance Eq Deposit
instance Show Deposit
instance SchemaType Deposit
instance Extension Deposit UnderlyingAsset
instance Extension Deposit IdentifiedAsset
instance Extension Deposit Asset
 
-- | A type describing the dividend payout ratio associated with 
--   an equity underlyer. In certain cases the actual ratio is 
--   not known on trade inception, and only general conditions 
--   are then specified. 
data DividendPayout
instance Eq DividendPayout
instance Show DividendPayout
instance SchemaType DividendPayout
 
-- | An exchange traded equity asset. 
data EquityAsset
instance Eq EquityAsset
instance Show EquityAsset
instance SchemaType EquityAsset
instance Extension EquityAsset ExchangeTraded
instance Extension EquityAsset UnderlyingAsset
instance Extension EquityAsset IdentifiedAsset
instance Extension EquityAsset Asset
 
-- | An abstract base class for all exchange traded financial 
--   products. 
data ExchangeTraded
instance Eq ExchangeTraded
instance Show ExchangeTraded
instance SchemaType ExchangeTraded
instance Extension ExchangeTraded UnderlyingAsset
 
-- | Abstract base class for all exchange traded financial 
--   products with a price which is calculated from exchange 
--   traded constituents. 
data ExchangeTradedCalculatedPrice
instance Eq ExchangeTradedCalculatedPrice
instance Show ExchangeTradedCalculatedPrice
instance SchemaType ExchangeTradedCalculatedPrice
instance Extension ExchangeTradedCalculatedPrice ExchangeTraded
 
-- | An exchange traded derivative contract. 
data ExchangeTradedContract
instance Eq ExchangeTradedContract
instance Show ExchangeTradedContract
instance SchemaType ExchangeTradedContract
instance Extension ExchangeTradedContract ExchangeTraded
instance Extension ExchangeTradedContract UnderlyingAsset
instance Extension ExchangeTradedContract IdentifiedAsset
instance Extension ExchangeTradedContract Asset
 
-- | An exchange traded fund whose price depends on exchange 
--   traded constituents. 
data ExchangeTradedFund
instance Eq ExchangeTradedFund
instance Show ExchangeTradedFund
instance SchemaType ExchangeTradedFund
instance Extension ExchangeTradedFund ExchangeTradedCalculatedPrice
instance Extension ExchangeTradedFund ExchangeTraded
instance Extension ExchangeTradedFund UnderlyingAsset
instance Extension ExchangeTradedFund IdentifiedAsset
instance Extension ExchangeTradedFund Asset
 
-- | A type describing the type of loan facility. 
data FacilityType
data FacilityTypeAttributes
instance Eq FacilityType
instance Eq FacilityTypeAttributes
instance Show FacilityType
instance Show FacilityTypeAttributes
instance SchemaType FacilityType
instance Extension FacilityType Scheme
 
-- | An exchange traded future contract. 
data Future
instance Eq Future
instance Show Future
instance SchemaType Future
instance Extension Future ExchangeTraded
instance Extension Future UnderlyingAsset
instance Extension Future IdentifiedAsset
instance Extension Future Asset
 
-- | A type defining a short form unique identifier for a future 
--   contract. 
data FutureId
data FutureIdAttributes
instance Eq FutureId
instance Eq FutureIdAttributes
instance Show FutureId
instance Show FutureIdAttributes
instance SchemaType FutureId
instance Extension FutureId Scheme
 
data FxConversion
instance Eq FxConversion
instance Show FxConversion
instance SchemaType FxConversion
 
data FxRateAsset
instance Eq FxRateAsset
instance Show FxRateAsset
instance SchemaType FxRateAsset
instance Extension FxRateAsset UnderlyingAsset
instance Extension FxRateAsset IdentifiedAsset
instance Extension FxRateAsset Asset
 
-- | A generic type describing an identified asset. 
data IdentifiedAsset
instance Eq IdentifiedAsset
instance Show IdentifiedAsset
instance SchemaType IdentifiedAsset
instance Extension IdentifiedAsset Asset
 
-- | A published index whose price depends on exchange traded 
--   constituents. 
data Index
instance Eq Index
instance Show Index
instance SchemaType Index
instance Extension Index ExchangeTradedCalculatedPrice
instance Extension Index ExchangeTraded
instance Extension Index UnderlyingAsset
instance Extension Index IdentifiedAsset
instance Extension Index Asset
 
-- | A type describing the liens associated with a loan 
--   facility. 
data Lien
data LienAttributes
instance Eq Lien
instance Eq LienAttributes
instance Show Lien
instance Show LienAttributes
instance SchemaType Lien
instance Extension Lien Scheme
 
-- | A type describing a loan underlying asset. 
data Loan
instance Eq Loan
instance Show Loan
instance SchemaType Loan
instance Extension Loan UnderlyingAsset
instance Extension Loan IdentifiedAsset
instance Extension Loan Asset
 
-- | A type describing a mortgage asset. 
data Mortgage
instance Eq Mortgage
instance Show Mortgage
instance SchemaType Mortgage
instance Extension Mortgage UnderlyingAsset
instance Extension Mortgage IdentifiedAsset
instance Extension Mortgage Asset
 
-- | A type describing the typology of mortgage obligations. 
data MortgageSector
data MortgageSectorAttributes
instance Eq MortgageSector
instance Eq MortgageSectorAttributes
instance Show MortgageSector
instance Show MortgageSectorAttributes
instance SchemaType MortgageSector
instance Extension MortgageSector Scheme
 
data MutualFund
instance Eq MutualFund
instance Show MutualFund
instance SchemaType MutualFund
instance Extension MutualFund UnderlyingAsset
instance Extension MutualFund IdentifiedAsset
instance Extension MutualFund Asset
 
-- | A structure representing a pending dividend or coupon 
--   payment. 
data PendingPayment
instance Eq PendingPayment
instance Show PendingPayment
instance SchemaType PendingPayment
instance Extension PendingPayment PaymentBase
 
-- | A type describing the strike price. 
data Price
instance Eq Price
instance Show Price
instance SchemaType Price
 
-- | The units in which a price is quoted. 
data PriceQuoteUnits
data PriceQuoteUnitsAttributes
instance Eq PriceQuoteUnits
instance Eq PriceQuoteUnitsAttributes
instance Show PriceQuoteUnits
instance Show PriceQuoteUnitsAttributes
instance SchemaType PriceQuoteUnits
instance Extension PriceQuoteUnits Scheme
 
data QuantityUnit
data QuantityUnitAttributes
instance Eq QuantityUnit
instance Eq QuantityUnitAttributes
instance Show QuantityUnit
instance Show QuantityUnitAttributes
instance SchemaType QuantityUnit
instance Extension QuantityUnit Scheme
 
-- | A type representing a set of characteristics that describe 
--   a quotation. 
data QuotationCharacteristics
instance Eq QuotationCharacteristics
instance Show QuotationCharacteristics
instance SchemaType QuotationCharacteristics
 
-- | The type of the time of the quote. 
data QuoteTiming
data QuoteTimingAttributes
instance Eq QuoteTiming
instance Eq QuoteTimingAttributes
instance Show QuoteTiming
instance Show QuoteTimingAttributes
instance SchemaType QuoteTiming
instance Extension QuoteTiming Scheme
 
data RateIndex
instance Eq RateIndex
instance Show RateIndex
instance SchemaType RateIndex
instance Extension RateIndex UnderlyingAsset
instance Extension RateIndex IdentifiedAsset
instance Extension RateIndex Asset
 
-- | A scheme identifying the type of currency that was used to 
--   report the value of an asset. For example, this could 
--   contain values like SettlementCurrency, QuoteCurrency, 
--   UnitCurrency, etc. 
data ReportingCurrencyType
data ReportingCurrencyTypeAttributes
instance Eq ReportingCurrencyType
instance Eq ReportingCurrencyTypeAttributes
instance Show ReportingCurrencyType
instance Show ReportingCurrencyTypeAttributes
instance SchemaType ReportingCurrencyType
instance Extension ReportingCurrencyType Scheme
 
data SimpleCreditDefaultSwap
instance Eq SimpleCreditDefaultSwap
instance Show SimpleCreditDefaultSwap
instance SchemaType SimpleCreditDefaultSwap
instance Extension SimpleCreditDefaultSwap UnderlyingAsset
instance Extension SimpleCreditDefaultSwap IdentifiedAsset
instance Extension SimpleCreditDefaultSwap Asset
 
data SimpleFra
instance Eq SimpleFra
instance Show SimpleFra
instance SchemaType SimpleFra
instance Extension SimpleFra UnderlyingAsset
instance Extension SimpleFra IdentifiedAsset
instance Extension SimpleFra Asset
 
data SimpleIRSwap
instance Eq SimpleIRSwap
instance Show SimpleIRSwap
instance SchemaType SimpleIRSwap
instance Extension SimpleIRSwap UnderlyingAsset
instance Extension SimpleIRSwap IdentifiedAsset
instance Extension SimpleIRSwap Asset
 
-- | A type describing a single underlyer 
data SingleUnderlyer
instance Eq SingleUnderlyer
instance Show SingleUnderlyer
instance SchemaType SingleUnderlyer
 
-- | Defines an identifier for a specific location or region 
--   which translates into a combination of rules for 
--   calculating the UTC offset. 
data TimeZone
data TimeZoneAttributes
instance Eq TimeZone
instance Eq TimeZoneAttributes
instance Show TimeZone
instance Show TimeZoneAttributes
instance SchemaType TimeZone
instance Extension TimeZone Scheme
 
-- | A type describing the whole set of possible underlyers: 
--   single underlyers or multiple underlyers, each of these 
--   having either security or index components. 
data Underlyer
instance Eq Underlyer
instance Show Underlyer
instance SchemaType Underlyer
 
-- | Abstract base class for all underlying assets. 
data UnderlyingAsset
instance Eq UnderlyingAsset
instance Show UnderlyingAsset
instance SchemaType UnderlyingAsset
instance Extension UnderlyingAsset IdentifiedAsset
 
data UnderlyingAssetTranche
data UnderlyingAssetTrancheAttributes
instance Eq UnderlyingAssetTranche
instance Eq UnderlyingAssetTrancheAttributes
instance Show UnderlyingAssetTranche
instance Show UnderlyingAssetTrancheAttributes
instance SchemaType UnderlyingAssetTranche
instance Extension UnderlyingAssetTranche Scheme
 
-- | Defines the underlying asset when it is a basket. 
elementBasket :: XMLParser Basket
elementToXMLBasket :: Basket -> [Content ()]
 
-- | Identifies the underlying asset when it is a series or a 
--   class of bonds. 
elementBond :: XMLParser Bond
elementToXMLBond :: Bond -> [Content ()]
 
-- | Identifies a simple underlying asset type that is a cash 
--   payment. Used for specifying discounting factors for future 
--   cash flows in the pricing and risk model. 
elementCash :: XMLParser Cash
elementToXMLCash :: Cash -> [Content ()]
 
-- | Identifies the underlying asset when it is a listed 
--   commodity. 
elementCommodity :: XMLParser Commodity
elementToXMLCommodity :: Commodity -> [Content ()]
 
-- | Identifies the underlying asset when it is a convertible 
--   bond. 
elementConvertibleBond :: XMLParser ConvertibleBond
elementToXMLConvertibleBond :: ConvertibleBond -> [Content ()]
 
-- | Defines the underlying asset when it is a curve instrument. 
elementCurveInstrument :: XMLParser Asset
 
-- | Identifies a simple underlying asset that is a term 
--   deposit. 
elementDeposit :: XMLParser Deposit
elementToXMLDeposit :: Deposit -> [Content ()]
 
-- | Identifies the underlying asset when it is a listed equity. 
elementEquity :: XMLParser EquityAsset
elementToXMLEquity :: EquityAsset -> [Content ()]
 
-- | Identifies the underlying asset when it is an 
--   exchange-traded fund. 
elementExchangeTradedFund :: XMLParser ExchangeTradedFund
elementToXMLExchangeTradedFund :: ExchangeTradedFund -> [Content ()]
 
-- | Identifies the underlying asset when it is a listed future 
--   contract. 
elementFuture :: XMLParser Future
elementToXMLFuture :: Future -> [Content ()]
 
-- | Identifies a simple underlying asset type that is an FX 
--   rate. Used for specifying FX rates in the pricing and risk 
--   model. 
elementFx :: XMLParser FxRateAsset
elementToXMLFx :: FxRateAsset -> [Content ()]
 
-- | Identifies the underlying asset when it is a financial 
--   index. 
elementIndex :: XMLParser Index
elementToXMLIndex :: Index -> [Content ()]
 
-- | Identifies a simple underlying asset that is a loan. 
elementLoan :: XMLParser Loan
elementToXMLLoan :: Loan -> [Content ()]
 
-- | Identifies a mortgage backed security. 
elementMortgage :: XMLParser Mortgage
elementToXMLMortgage :: Mortgage -> [Content ()]
 
-- | Identifies the class of unit issued by a fund. 
elementMutualFund :: XMLParser MutualFund
elementToXMLMutualFund :: MutualFund -> [Content ()]
 
-- | Identifies a simple underlying asset that is an interest 
--   rate index. Used for specifying benchmark assets in the 
--   market environment in the pricing and risk model. 
elementRateIndex :: XMLParser RateIndex
elementToXMLRateIndex :: RateIndex -> [Content ()]
 
-- | Identifies a simple underlying asset that is a credit 
--   default swap. 
elementSimpleCreditDefaultSwap :: XMLParser SimpleCreditDefaultSwap
elementToXMLSimpleCreditDefaultSwap :: SimpleCreditDefaultSwap -> [Content ()]
 
-- | Identifies a simple underlying asset that is a forward rate 
--   agreement. 
elementSimpleFra :: XMLParser SimpleFra
elementToXMLSimpleFra :: SimpleFra -> [Content ()]
 
-- | Identifies a simple underlying asset that is a swap. 
elementSimpleIrSwap :: XMLParser SimpleIRSwap
elementToXMLSimpleIrSwap :: SimpleIRSwap -> [Content ()]
 
-- | Define the underlying asset, either a listed security or 
--   other instrument. 
elementUnderlyingAsset :: XMLParser Asset