FpML® Financial product Markup Language Trial Recommendation 10 August 2009

Version: 4.6

This version: http://www.fpml.org/spec/fpml-4-6-5-tr-1

Latest version: http://www.fpml.org/spec/fpml-4-6-5-tr-1

Previous version: http://www.fpml.org/spec/fpml-4-6-4-lcwd-1/

Errata for this version: http://www.fpml.org/spec/fpml-4-6-5-tr-1/html/fpml-4-6-errata.html

Build Number: 5; Document built: Tue 08/11/2009 13:12:03.87

Copyright (c) 1999 - 2009 by International Swaps and Derivatives Association, Inc.

Financial Products Markup Language is subject to the FpML® Public License.

FpML® is a registered trademark of the International Swaps and Derivatives Association, Inc.

A copy of this license is available at http://www.fpml.org/license/license.html



The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.



Table Of Contents

    1 Index of All Components
        1.1 Index of All Components - Global Elements
        1.2 Index of All Components - Local Elements
        1.3 Index of All Components - Complex Types
    2 Base Financial Types
        2.1 Base Financial Types - Global Elements
        2.2 Base Financial Types - Local Elements
        2.3 Base Financial Types - Complex Types
    3 Dates and Times
        3.1 Dates and Times - Global Elements
        3.2 Dates and Times - Local Elements
        3.3 Dates and Times - Complex Types
    4 Entities and Reference Data
        4.1 Entities and Reference Data - Global Elements
        4.2 Entities and Reference Data - Local Elements
        4.3 Entities and Reference Data - Complex Types
    5 Documentation and Legal
        5.1 Documentation and Legal - Global Elements
        5.2 Documentation and Legal - Local Elements
        5.3 Documentation and Legal - Complex Types
    6 Settlement
        6.1 Settlement - Global Elements
        6.2 Settlement - Local Elements
        6.3 Settlement - Complex Types
    7 Valuation
        7.1 Valuation - Global Elements
        7.2 Valuation - Local Elements
        7.3 Valuation - Complex Types
    8 References
        8.1 References - Global Elements
        8.2 References - Local Elements
        8.3 References - Complex Types
    9 Option Structures
        9.1 Option Structures - Global Elements
        9.2 Option Structures - Local Elements
        9.3 Option Structures - Complex Types
    10 Basic Financial Structures
        10.1 Basic Financial Structures - Global Elements
        10.2 Basic Financial Structures - Local Elements
        10.3 Basic Financial Structures - Complex Types
    11 Products
        11.1 Products - Global Elements
        11.2 Products - Local Elements
        11.3 Products - Complex Types
    12 Interest Rates
        12.1 Interest Rates - Global Elements
        12.2 Interest Rates - Local Elements
        12.3 Interest Rates - Complex Types
    13 FX and Currency
        13.1 FX and Currency - Global Elements
        13.2 FX and Currency - Local Elements
        13.3 FX and Currency - Complex Types

1 Index of All Components

1.1 Index of All Components - Global Elements

Component Contained In File
americanExercise fpml-shared-4-6.xsd
bankruptcy fpml-credit-event-notification-4-6.xsd
basket fpml-asset-4-6.xsd
bermudaExercise fpml-shared-4-6.xsd
bond fpml-asset-4-6.xsd
bondOption fpml-bond-option-4-6.xsd
brokerEquityOption fpml-eqd-4-6.xsd
bulletPayment fpml-ird-4-6.xsd
capFloor fpml-ird-4-6.xsd
cash fpml-asset-4-6.xsd
changeEvent fpml-contract-notification-4-6.xsd
commodity fpml-asset-4-6.xsd
commodityForward fpml-com-4-6.xsd
commodityOption fpml-com-4-6.xsd
commoditySwap fpml-com-4-6.xsd
convertibleBond fpml-asset-4-6.xsd
correlationSwap fpml-correlation-swaps-4-6.xsd
creditCurve fpml-mktenv-4-6.xsd
creditCurveValuation fpml-mktenv-4-6.xsd
creditDefaultSwap fpml-cd-4-6.xsd
creditDefaultSwapOption fpml-cd-4-6.xsd
creditEvent fpml-credit-event-notification-4-6.xsd
creditEventNotice fpml-credit-event-notification-4-6.xsd
deposit fpml-asset-4-6.xsd
dividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
equity fpml-asset-4-6.xsd
equityForward fpml-eqd-4-6.xsd
equityLeg fpml-return-swaps-4-6.xsd
equityOption fpml-eqd-4-6.xsd
equityOptionTransactionSupplement fpml-eqd-4-6.xsd
equitySwap fpml-return-swaps-4-6.xsd
equitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
europeanExercise fpml-shared-4-6.xsd
event fpml-doc-4-6.xsd
exchangeTradedFund fpml-asset-4-6.xsd
exercise fpml-shared-4-6.xsd
failureToPay fpml-credit-event-notification-4-6.xsd
floatingRateCalculation fpml-ird-4-6.xsd
FpML fpml-main-4-6.xsd
fra fpml-ird-4-6.xsd
future fpml-asset-4-6.xsd
fxAverageRateOption fpml-fx-4-6.xsd
fxBarrierOption fpml-fx-4-6.xsd
fxCurve fpml-mktenv-4-6.xsd
fxCurveValuation fpml-mktenv-4-6.xsd
fxDigitalOption fpml-fx-4-6.xsd
fxRate fpml-asset-4-6.xsd
fxSimpleOption fpml-fx-4-6.xsd
fxSingleLeg fpml-fx-4-6.xsd
fxSwap fpml-fx-4-6.xsd
index fpml-asset-4-6.xsd
indexChange fpml-contract-notification-4-6.xsd
inflationRateCalculation fpml-ird-4-6.xsd
interestLeg fpml-eq-shared-4-6.xsd
loan fpml-asset-4-6.xsd
market fpml-riskdef-4-6.xsd
mortgage fpml-asset-4-6.xsd
mutualFund fpml-asset-4-6.xsd
obligationAcceleration fpml-credit-event-notification-4-6.xsd
obligationDefault fpml-credit-event-notification-4-6.xsd
portfolio fpml-reporting-4-6.xsd
pricingStructure fpml-riskdef-4-6.xsd
pricingStructureValuation fpml-riskdef-4-6.xsd
product fpml-shared-4-6.xsd
queryPortfolio fpml-reporting-4-6.xsd
quotableFxSingleLeg fpml-pretrade-4-6.xsd
quotableProduct fpml-pretrade-4-6.xsd
rateCalculation fpml-ird-4-6.xsd
rateIndex fpml-asset-4-6.xsd
repudiationMoratorium fpml-credit-event-notification-4-6.xsd
restructuring fpml-credit-event-notification-4-6.xsd
returnLeg fpml-eq-shared-4-6.xsd
returnSwap fpml-eq-shared-4-6.xsd
returnSwapLeg fpml-eq-shared-4-6.xsd
simpleCreditDefaultSwap fpml-asset-4-6.xsd
simpleFra fpml-asset-4-6.xsd
simpleIrSwap fpml-asset-4-6.xsd
strategy fpml-doc-4-6.xsd
swap fpml-ird-4-6.xsd
swaption fpml-ird-4-6.xsd
termDeposit fpml-fx-4-6.xsd
underlyingAsset fpml-asset-4-6.xsd
valuationSet fpml-valuation-4-6.xsd
varianceLeg fpml-eq-shared-4-6.xsd
varianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
varianceSwap fpml-variance-swaps-4-6.xsd
varianceSwapTransactionSupplement fpml-variance-swaps-4-6.xsd
volatilityMatrixValuation fpml-mktenv-4-6.xsd
volatilityRepresentation fpml-mktenv-4-6.xsd
yieldCurve fpml-mktenv-4-6.xsd
yieldCurveValuation fpml-mktenv-4-6.xsd

1.2 Index of All Components - Local Elements

Component Contained In File
absoluteTolerance OilDelivery fpml-com-4-6.xsd
acceleratedOrMatured DeliverableObligations fpml-cd-4-6.xsd
account Party fpml-shared-4-6.xsd
account PartyRole fpml-doc-4-6.xsd
accountant TradeSide fpml-doc-4-6.xsd
accountBeneficiary Account fpml-shared-4-6.xsd
accountId Account fpml-shared-4-6.xsd
accountName Account fpml-shared-4-6.xsd
accountReference Allocation fpml-doc-4-6.xsd
accrualAmount FeeAccrualPeriod fpml-loan-4-6.xsd
accruedAmount CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
accruedInterest CashSettlementTerms fpml-cd-4-6.xsd
accruedInterest DeliverableObligations fpml-cd-4-6.xsd
accruedInterest PendingPayment fpml-asset-4-6.xsd
accruedInterestPrice Price fpml-asset-4-6.xsd
activityProvider ReportingRoles fpml-valuation-4-6.xsd
additionalAcknowledgements Representations fpml-eq-shared-4-6.xsd
additionalData MessageRejected fpml-msg-4-6.xsd
additionalData Reason fpml-msg-4-6.xsd
additionalDisruptionEvents ExtraordinaryEvents fpml-eq-shared-4-6.xsd
additionalDividends CalculatedAmount fpml-eq-shared-4-6.xsd
additionalDividends ReturnSwapAmount fpml-eq-shared-4-6.xsd
additionalFixedPayments FloatingAmountEvents fpml-cd-4-6.xsd
additionalMarketDisruptionEvent CommodityMarketDisruption fpml-com-4-6.xsd
additionalPayment CapFloor fpml-ird-4-6.xsd
additionalPayment NettedSwapBase fpml-eq-shared-4-6.xsd
additionalPayment ReturnSwap fpml-eq-shared-4-6.xsd
additionalPayment Swap fpml-ird-4-6.xsd
additionalPaymentAmount ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
additionalTerm GeneralTerms fpml-cd-4-6.xsd
additionalTerms Swap fpml-ird-4-6.xsd
adjustableDate AdjustableDateOrRelativeDateSequence fpml-eq-shared-4-6.xsd
adjustableDate AdjustableOrRelativeDate fpml-shared-4-6.xsd
adjustableDate DeprecatedScheduledTerminationDate fpml-cd-4-6.xsd
adjustableDate DividendPaymentDate fpml-eq-shared-4-6.xsd
adjustableDate ScheduledTerminationDate fpml-cd-4-6.xsd
adjustableDate StartingDate fpml-eq-shared-4-6.xsd
adjustableDates AdjustableDatesOrRelativeDateOffset fpml-shared-4-6.xsd
adjustableDates AdjustableOrRelativeDates fpml-shared-4-6.xsd
adjustableDates AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
adjustableDates AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
adjustableDates CashSettlementPaymentDate fpml-ird-4-6.xsd
adjustablePaymentDate InitialPayment fpml-cd-4-6.xsd
adjustablePaymentDate PaymentDetail fpml-doc-4-6.xsd
adjustablePaymentDate SinglePayment fpml-cd-4-6.xsd
adjustedCashSettlementPaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedDate AdjustableOrRelativeAndAdjustedDate fpml-shared-4-6.xsd
adjustedDate ScheduledDate fpml-valuation-4-6.xsd
adjustedDate ScheduledDate fpml-valuation-4-6.xsd
adjustedEarlyTerminationDate CancellationEvent fpml-ird-4-6.xsd
adjustedEarlyTerminationDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedEarlyTerminationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedEffectiveDate Fra fpml-ird-4-6.xsd
adjustedEndDate CalculationPeriod fpml-ird-4-6.xsd
adjustedEndDate CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
adjustedExerciseDate CancellationEvent fpml-ird-4-6.xsd
adjustedExerciseDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedExerciseDate ExerciseEvent fpml-ird-4-6.xsd
adjustedExerciseDate ExtensionEvent fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedExtendedTerminationDate ExtensionEvent fpml-ird-4-6.xsd
adjustedFixingDate RateObservation fpml-shared-4-6.xsd
adjustedFxSpotFixingDate FxLinkedNotionalAmount fpml-ird-4-6.xsd
adjustedPaymentDate AdjustedPaymentDates fpml-cd-4-6.xsd
adjustedPaymentDate AllegedCashflow fpml-reconciliation-4-6.xsd
adjustedPaymentDate AssertedCashflow fpml-reconciliation-4-6.xsd
adjustedPaymentDate CancelTradeCashflows fpml-reconciliation-4-6.xsd
adjustedPaymentDate InitialPayment fpml-cd-4-6.xsd
adjustedPaymentDate Payment fpml-shared-4-6.xsd
adjustedPaymentDate PaymentCalculationPeriod fpml-ird-4-6.xsd
adjustedPaymentDate PaymentDetail fpml-doc-4-6.xsd
adjustedPaymentDate SinglePayment fpml-cd-4-6.xsd
adjustedPaymentDate TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
adjustedPaymentDate TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
adjustedPaymentDates PeriodicPayment fpml-cd-4-6.xsd
adjustedPrincipalExchangeDate PrincipalExchange fpml-ird-4-6.xsd
adjustedRelevantSwapEffectiveDate ExerciseEvent fpml-ird-4-6.xsd
adjustedStartDate CalculationPeriod fpml-ird-4-6.xsd
adjustedStartDate CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
adjustedTerminationDate Fra fpml-ird-4-6.xsd
adjustment VolatilityMatrix fpml-mktenv-4-6.xsd
adjustmentValue ParametricAdjustmentPoint fpml-mktenv-4-6.xsd
adjustsCommitment FacilityRepayment fpml-loan-4-6.xsd
affectedTransactions CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
agentBankPartyReference FacilityNotice fpml-loan-4-6.xsd
agentBankPartyReference LoanContractNotice fpml-loan-4-6.xsd
agreementDate ContractAmendment fpml-contract-notification-4-6.xsd
agreementsRegardingHedging Representations fpml-eq-shared-4-6.xsd
algorithm YieldCurve fpml-mktenv-4-6.xsd
allDividends CalculatedAmount fpml-eq-shared-4-6.xsd
allDividends DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
allegedCashflow TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
allegedPosition PositionMatchResult fpml-reconciliation-4-6.xsd
allGuarantees ReferenceInformation fpml-cd-4-6.xsd
allInRate InterestRatePeriod fpml-loan-4-6.xsd
allocatedFraction Allocation fpml-doc-4-6.xsd
allocatedNotional Allocation fpml-doc-4-6.xsd
allocation Allocations fpml-doc-4-6.xsd
allocations RequestAllocation fpml-allocation-4-6.xsd
allocations Trade fpml-doc-4-6.xsd
allocationTradeId Allocation fpml-doc-4-6.xsd
allocationTradeId BlockTradeIdentifier fpml-doc-4-6.xsd
amendedTrade TradeAmendment fpml-posttrade-4-6.xsd
amendment AllocationAmended fpml-allocation-4-6.xsd
amendment AmendmentConfirmed fpml-posttrade-confirmation-4-6.xsd
amendment ContractAmended fpml-contract-notification-4-6.xsd
amendment ContractAmendedCancelled fpml-contract-notification-4-6.xsd
amendment RequestAmendmentConfirmation fpml-posttrade-confirmation-4-6.xsd
amendment TradeAmendmentRequest fpml-posttrade-negotiation-4-6.xsd
amendment TradeAmendmentResponse fpml-posttrade-negotiation-4-6.xsd
amendmentEffectiveDate Amendment fpml-doc-4-6.xsd
amendmentTradeDate Amendment fpml-doc-4-6.xsd
americanExercise CommodityExercise fpml-com-4-6.xsd
amount ActualPrice fpml-asset-4-6.xsd
amount CashflowNotional fpml-reconciliation-4-6.xsd
amount CorrelationLeg fpml-correlation-swaps-4-6.xsd
amount FacilityRepayment fpml-loan-4-6.xsd
amount FeaturePayment fpml-option-shared-4-6.xsd
amount InterestPayment fpml-loan-4-6.xsd
amount LetterOfCredit fpml-loan-4-6.xsd
amount LoanContract fpml-loan-4-6.xsd
amount LoanContractRepayment fpml-loan-4-6.xsd
amount Money fpml-shared-4-6.xsd
amount NonNegativeMoney fpml-shared-4-6.xsd
amount OneOffFeePayment fpml-loan-4-6.xsd
amount OnGoingFeePayment fpml-loan-4-6.xsd
amount PendingPayment fpml-asset-4-6.xsd
amount PositiveMoney fpml-shared-4-6.xsd
amount ReturnLeg fpml-eq-shared-4-6.xsd
amount VarianceLeg fpml-variance-swaps-4-6.xsd
amountRelativeTo FxConversion fpml-asset-4-6.xsd
amountRelativeTo Price fpml-asset-4-6.xsd
amountRelativeTo PrincipalExchangeAmount fpml-eq-shared-4-6.xsd
amountRelativeTo ReturnSwapNotional fpml-eq-shared-4-6.xsd
applicable ElectricityDeliverySystemFirm fpml-com-4-6.xsd
applicable ElectricityDeliveryUnitFirm fpml-com-4-6.xsd
applicable OilTransferDelivery fpml-com-4-6.xsd
applicableDay SettlementPeriods fpml-com-4-6.xsd
approval Approvals fpml-doc-4-6.xsd
approvals Allocation fpml-doc-4-6.xsd
approver Approval fpml-doc-4-6.xsd
ash CoalStandardQuality fpml-com-4-6.xsd
ashFusionTemperature CoalStandardQuality fpml-com-4-6.xsd
asian OptionFeature fpml-option-shared-4-6.xsd
asian OptionFeatures fpml-eq-shared-4-6.xsd
ask TermPoint fpml-mktenv-4-6.xsd
asOfDate AllegedCashflow fpml-reconciliation-4-6.xsd
asOfDate AssertedCashflow fpml-reconciliation-4-6.xsd
asOfDate PortfolioDefinition fpml-reconciliation-4-6.xsd
asOfDate PositionReport fpml-reporting-4-6.xsd
asOfDate RequestPortfolio fpml-reconciliation-4-6.xsd
asOfDate RequestPositionReport fpml-reporting-4-6.xsd
asOfDate TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
assertedCashflow TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
assertedPosition PositionMatchResult fpml-reconciliation-4-6.xsd
asset VolatilityRepresentation fpml-mktenv-4-6.xsd
assetQuote QuotedAssetSet fpml-riskdef-4-6.xsd
assetReference ForwardRateCurve fpml-mktenv-4-6.xsd
assetReference PricingMethod fpml-riskdef-4-6.xsd
assetReference ScheduledDate fpml-valuation-4-6.xsd
assetValuation ValuationSet fpml-valuation-4-6.xsd
assignableLoan DeliverableObligations fpml-cd-4-6.xsd
associatedValue ScheduledDate fpml-valuation-4-6.xsd
associatedValueReference ScheduledDate fpml-valuation-4-6.xsd
attachmentPoint Tranche fpml-cd-4-6.xsd
automaticExercise CommodityExercise fpml-com-4-6.xsd
automaticExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
automaticExercise ExerciseProcedure fpml-shared-4-6.xsd
averaged DerivativeCalculationProcedure fpml-riskdef-4-6.xsd
averageDailyTradingVolume SingleUnderlyer fpml-asset-4-6.xsd
averageRateObservationDate FxAverageRateOption fpml-fx-4-6.xsd
averageRateObservationSchedule FxAverageRateOption fpml-fx-4-6.xsd
averageRateQuoteBasis FxAverageRateOption fpml-fx-4-6.xsd
averageRateWeightingFactor FxAverageRateObservationDate fpml-fx-4-6.xsd
averagingDates ReturnLeg fpml-eq-shared-4-6.xsd
averagingDateTimes AveragingPeriod fpml-option-shared-4-6.xsd
averagingInOut Asian fpml-option-shared-4-6.xsd
averagingMethod CommodityFx fpml-com-4-6.xsd
averagingMethod CommodityOption fpml-com-4-6.xsd
averagingMethod FloatingLegCalculation fpml-com-4-6.xsd
averagingMethod FloatingRateCalculation fpml-shared-4-6.xsd
averagingObservation AveragingObservationList fpml-option-shared-4-6.xsd
averagingObservations AveragingPeriod fpml-option-shared-4-6.xsd
averagingPeriodFrequency AveragingSchedule fpml-option-shared-4-6.xsd
averagingPeriodIn Asian fpml-option-shared-4-6.xsd
averagingPeriodOut Asian fpml-option-shared-4-6.xsd
averagingWeight AveragingPeriod fpml-option-shared-4-6.xsd
balanceChangeAmount LcBalanceNotice fpml-loan-4-6.xsd
balanceOfFirstPeriod CommodityCalculationPeriodsSchedule fpml-com-4-6.xsd
bankruptcy CreditEvents fpml-option-shared-4-6.xsd
barrier OptionFeature fpml-option-shared-4-6.xsd
barrier OptionFeatures fpml-eq-shared-4-6.xsd
barrierCap Barrier fpml-option-shared-4-6.xsd
barrierFloor Barrier fpml-option-shared-4-6.xsd
baseCurrency SideRates fpml-fx-4-6.xsd
baseDate PricingStructureValuation fpml-riskdef-4-6.xsd
baseParty ReportingRoles fpml-valuation-4-6.xsd
baseParty ValuationSet fpml-valuation-4-6.xsd
basePath TradeDifference fpml-doc-4-6.xsd
baseValuationScenario DerivedValuationScenario fpml-valuation-4-6.xsd
baseValue TradeDifference fpml-doc-4-6.xsd
baseYieldCurve DefaultProbabilityCurve fpml-mktenv-4-6.xsd
basket Underlyer fpml-asset-4-6.xsd
basketAmount ConstituentWeight fpml-asset-4-6.xsd
basketConstituent Basket fpml-asset-4-6.xsd
basketCurrency Basket fpml-asset-4-6.xsd
basketDivisor Basket fpml-asset-4-6.xsd
basketId Basket fpml-asset-4-6.xsd
basketId Basket fpml-asset-4-6.xsd
basketId BasketReferenceInformation fpml-cd-4-6.xsd
basketId BasketReferenceInformation fpml-cd-4-6.xsd
basketName Basket fpml-asset-4-6.xsd
basketName BasketReferenceInformation fpml-cd-4-6.xsd
basketPercentage ConstituentWeight fpml-asset-4-6.xsd
basketReferenceInformation GeneralTerms fpml-cd-4-6.xsd
benchmarkPricingMethod Market fpml-riskdef-4-6.xsd
benchmarkQuotes Market fpml-riskdef-4-6.xsd
beneficiary SettlementInstruction fpml-shared-4-6.xsd
beneficiary SplitSettlement fpml-shared-4-6.xsd
beneficiary TradeSide fpml-doc-4-6.xsd
beneficiaryBank SettlementInstruction fpml-shared-4-6.xsd
beneficiaryBank SplitSettlement fpml-shared-4-6.xsd
beneficiaryPartyName LetterOfCredit fpml-loan-4-6.xsd
beneficiaryPartyReference Beneficiary fpml-shared-4-6.xsd
beneficiaryPartyReference LetterOfCredit fpml-loan-4-6.xsd
bermudaExerciseDates BermudaExercise fpml-shared-4-6.xsd
bermudaExerciseDates EquityBermudaExercise fpml-eqd-4-6.xsd
bestFitTrade TradeMismatched fpml-matching-status-4-6.xsd
bestFitTradeId TradeAlleged fpml-matching-status-4-6.xsd
bestFitTradeId TradeUnmatched fpml-matching-status-4-6.xsd
bid TermPoint fpml-mktenv-4-6.xsd
blockTradeId AllocationTradeIdentifier fpml-doc-4-6.xsd
blockTradeId BlockTradeIdentifier fpml-doc-4-6.xsd
blockTradeIdentifier RequestAllocation fpml-allocation-4-6.xsd
bondReference SwapAdditionalTerms fpml-ird-4-6.xsd
borrower Loan fpml-asset-4-6.xsd
borrowerPartyReference FacilityNotice fpml-loan-4-6.xsd
borrowerPartyReference LetterOfCredit fpml-loan-4-6.xsd
borrowerPartyReference LoanContract fpml-loan-4-6.xsd
borrowerPartyReference LoanContractNotice fpml-loan-4-6.xsd
borrowerReference Loan fpml-asset-4-6.xsd
borrowingOptionType MarginRateChange fpml-loan-4-6.xsd
boundedCorrelation Correlation fpml-eq-shared-4-6.xsd
boundedVariance Variance fpml-eq-shared-4-6.xsd
breakageCost FacilityRepayment fpml-loan-4-6.xsd
breakFundingRecovery EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
brokerageFee BrokerEquityOption fpml-eqd-4-6.xsd
brokerConfirmation Documentation fpml-shared-4-6.xsd
brokerConfirmationType BrokerConfirmation fpml-shared-4-6.xsd
brokerNotes BrokerEquityOption fpml-eqd-4-6.xsd
brokerPartyReference Trade fpml-doc-4-6.xsd
BTUperLB CoalStandardQuality fpml-com-4-6.xsd
btuQualityAdjustment CoalProduct fpml-com-4-6.xsd
buildDateTime PricingStructureValuation fpml-riskdef-4-6.xsd
bullionPhysicalLeg CommodityForward fpml-com-4-6.xsd
bullionType BullionPhysicalLeg fpml-com-4-6.xsd
businessCalendar CommodityBusinessCalendarTime fpml-asset-4-6.xsd
businessCalendar CommodityPricingDates fpml-com-4-6.xsd
businessCenter BasicQuotation fpml-asset-4-6.xsd
businessCenter BusinessCenters fpml-shared-4-6.xsd
businessCenter BusinessCenterTime fpml-shared-4-6.xsd
businessCenter CreditEventNotice fpml-option-shared-4-6.xsd
businessCenter ExerciseNotice fpml-shared-4-6.xsd
businessCenter MultiDimensionalPricingData fpml-mktenv-4-6.xsd
businessCenter PricingStructurePoint fpml-mktenv-4-6.xsd
businessCenter Quotation fpml-valuation-4-6.xsd
businessCenter QuotationCharacteristics fpml-asset-4-6.xsd
businessCenters BusinessDateRange fpml-shared-4-6.xsd
businessCenters BusinessDayAdjustments fpml-shared-4-6.xsd
businessCenters CommodityRelativePaymentDates fpml-com-4-6.xsd
businessCenters FxFixingDate fpml-ird-4-6.xsd
businessCenters RelativeDateOffset fpml-shared-4-6.xsd
businessCenters RelativeDateSequence fpml-shared-4-6.xsd
businessCentersReference BusinessDateRange fpml-shared-4-6.xsd
businessCentersReference BusinessDayAdjustments fpml-shared-4-6.xsd
businessCentersReference CommodityRelativePaymentDates fpml-com-4-6.xsd
businessCentersReference FxFixingDate fpml-ird-4-6.xsd
businessCentersReference RelativeDateOffset fpml-shared-4-6.xsd
businessCentersReference RelativeDateSequence fpml-shared-4-6.xsd
businessDateRange CashSettlementPaymentDate fpml-ird-4-6.xsd
businessDayConvention BusinessDateRange fpml-shared-4-6.xsd
businessDayConvention BusinessDayAdjustments fpml-shared-4-6.xsd
businessDayConvention DateOffset fpml-shared-4-6.xsd
businessDayConvention FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
businessDayConvention FxFixingDate fpml-ird-4-6.xsd
businessDayConvention RelativeDateOffset fpml-shared-4-6.xsd
businessDays PhysicalSettlementPeriod fpml-cd-4-6.xsd
businessDays SingleValuationDate fpml-cd-4-6.xsd
businessDaysNotSpecified PhysicalSettlementPeriod fpml-cd-4-6.xsd
businessDaysThereafter MultipleValuationDates fpml-cd-4-6.xsd
buyer Strike fpml-shared-4-6.xsd
buyer StrikeSchedule fpml-shared-4-6.xsd
buyerHub GasDelivery fpml-com-4-6.xsd
buyerPartyReference CancelableProvision fpml-ird-4-6.xsd
buyerPartyReference CommodityOption fpml-com-4-6.xsd
buyerPartyReference EquityDerivativeBase fpml-eqd-4-6.xsd
buyerPartyReference ExtendibleProvision fpml-ird-4-6.xsd
buyerPartyReference Fra fpml-ird-4-6.xsd
buyerPartyReference FxAverageRateOption fpml-fx-4-6.xsd
buyerPartyReference FxDigitalOption fpml-fx-4-6.xsd
buyerPartyReference FxOptionLeg fpml-fx-4-6.xsd
buyerPartyReference GeneralTerms fpml-cd-4-6.xsd
buyerPartyReference NotifyingParty fpml-option-shared-4-6.xsd
buyerPartyReference OptionBase fpml-option-shared-4-6.xsd
buyerPartyReference ReturnSwapBase fpml-eq-shared-4-6.xsd
buyerPartyReference SinglePartyOption fpml-ird-4-6.xsd
buyerPartyReference Swaption fpml-ird-4-6.xsd
calculatedRate CashflowCalculationElements fpml-reconciliation-4-6.xsd
calculatedRate FloatingRateDefinition fpml-ird-4-6.xsd
calculatedRateReference CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
calculatedValue CashflowFixing fpml-reconciliation-4-6.xsd
calculater TradeSide fpml-doc-4-6.xsd
calculation CalculationPeriodAmount fpml-ird-4-6.xsd
calculation FloatingPriceLeg fpml-com-4-6.xsd
calculationAgent Contract fpml-doc-4-6.xsd
calculationAgent MandatoryEarlyTermination fpml-ird-4-6.xsd
calculationAgent OptionalEarlyTermination fpml-ird-4-6.xsd
calculationAgent Swaption fpml-ird-4-6.xsd
calculationAgent Trade fpml-doc-4-6.xsd
calculationAgentBusinessCenter Contract fpml-doc-4-6.xsd
calculationAgentBusinessCenter Trade fpml-doc-4-6.xsd
calculationAgentDetermination FallbackReferencePrice fpml-ird-4-6.xsd
calculationAgentParty CalculationAgent fpml-shared-4-6.xsd
calculationAgentPartyReference CalculationAgent fpml-shared-4-6.xsd
calculationAmount FixedAmountCalculation fpml-cd-4-6.xsd
calculationAmount ProtectionTerms fpml-cd-4-6.xsd
calculationDates CalculatedAmount fpml-eq-shared-4-6.xsd
calculationDates LegAmount fpml-eq-shared-4-6.xsd
calculationDetails PaymentMatching fpml-reconciliation-4-6.xsd
calculationElements CalculationDetails fpml-reconciliation-4-6.xsd
calculationEndDate PeriodicDates fpml-shared-4-6.xsd
calculationMethod InterestPayment fpml-loan-4-6.xsd
calculationPeriod CashflowCalculationElements fpml-reconciliation-4-6.xsd
calculationPeriod PaymentCalculationPeriod fpml-ird-4-6.xsd
calculationPeriodAmount InterestRateStream fpml-ird-4-6.xsd
calculationPeriodDates InterestRateStream fpml-ird-4-6.xsd
calculationPeriodDatesAdjustments CalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodDatesAdjustments PeriodicDates fpml-shared-4-6.xsd
calculationPeriodDatesReference DateRelativeToCalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodDatesReference InterestLegResetDates fpml-eq-shared-4-6.xsd
calculationPeriodDatesReference NotionalStepRule fpml-ird-4-6.xsd
calculationPeriodDatesReference PaymentDates fpml-ird-4-6.xsd
calculationPeriodDatesReference ResetDates fpml-ird-4-6.xsd
calculationPeriodDatesReference StubCalculationPeriodAmount fpml-ird-4-6.xsd
calculationPeriodFrequency CalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodFrequency FxAverageRateObservationSchedule fpml-fx-4-6.xsd
calculationPeriodFrequency PeriodicDates fpml-shared-4-6.xsd
calculationPeriodNumberOfDays CalculationPeriod fpml-ird-4-6.xsd
calculationPeriodNumberOfDays Fra fpml-ird-4-6.xsd
calculationPeriods CommodityOption fpml-com-4-6.xsd
calculationPeriods FixedPriceLeg fpml-com-4-6.xsd
calculationPeriods FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsReference CommodityDeliveryPeriods fpml-com-4-6.xsd
calculationPeriodsReference CommodityFixedPriceSchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityFx fpml-com-4-6.xsd
calculationPeriodsReference CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityPricingDates fpml-com-4-6.xsd
calculationPeriodsReference CommodityRelativePaymentDates fpml-com-4-6.xsd
calculationPeriodsReference CommoditySpreadSchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityStrikeSchedule fpml-com-4-6.xsd
calculationPeriodsReference FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsReference FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsSchedule CommodityOption fpml-com-4-6.xsd
calculationPeriodsSchedule FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsSchedule FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityDeliveryPeriods fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityFixedPriceSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityFx fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityPricingDates fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityRelativePaymentDates fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommoditySpreadSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityStrikeSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsScheduleReference FloatingPriceLeg fpml-com-4-6.xsd
calculationProcedure PricingParameterDerivative fpml-riskdef-4-6.xsd
calculationProcedure SensitivitySetDefinition fpml-riskdef-4-6.xsd
calculationStartDate PeriodicDates fpml-shared-4-6.xsd
calendarSpread StrategyFeature fpml-option-shared-4-6.xsd
callCurrencyAmount FxAverageRateOption fpml-fx-4-6.xsd
callCurrencyAmount FxOptionLeg fpml-fx-4-6.xsd
calorificValue GasProduct fpml-com-4-6.xsd
cancelableProvision Swap fpml-ird-4-6.xsd
cancelableProvisionAdjustedDates CancelableProvision fpml-ird-4-6.xsd
cancellationEvent CancelableProvisionAdjustedDates fpml-ird-4-6.xsd
capFloorStream CapFloor fpml-ird-4-6.xsd
capRate FloatingRateDefinition fpml-ird-4-6.xsd
capRateSchedule FloatingRate fpml-shared-4-6.xsd
capValue CashflowFixing fpml-reconciliation-4-6.xsd
cashflowAmount GrossCashflow fpml-reconciliation-4-6.xsd
cashflowId GrossCashflow fpml-reconciliation-4-6.xsd
cashflows InterestRateStream fpml-ird-4-6.xsd
cashflowsMatchParameters Cashflows fpml-ird-4-6.xsd
cashFlowType BasicQuotation fpml-asset-4-6.xsd
cashflowType GrossCashflow fpml-reconciliation-4-6.xsd
cashFlowType MultiDimensionalPricingData fpml-mktenv-4-6.xsd
cashFlowType PricingStructurePoint fpml-mktenv-4-6.xsd
cashFlowType Quotation fpml-valuation-4-6.xsd
cashFlowType QuotationCharacteristics fpml-asset-4-6.xsd
cashPriceAlternateMethod CashSettlement fpml-ird-4-6.xsd
cashPriceMethod CashSettlement fpml-ird-4-6.xsd
cashSettlement MandatoryEarlyTermination fpml-ird-4-6.xsd
cashSettlement OptionalEarlyTermination fpml-ird-4-6.xsd
cashSettlement ReturnSwapAmount fpml-eq-shared-4-6.xsd
cashSettlement Swaption fpml-ird-4-6.xsd
cashSettlementAmount CashSettlementTerms fpml-cd-4-6.xsd
cashSettlementBusinessDays CashSettlementTerms fpml-cd-4-6.xsd
cashSettlementCurrency CashPriceMethod fpml-ird-4-6.xsd
cashSettlementOnly Obligations fpml-cd-4-6.xsd
cashSettlementPaymentDate CashSettlement fpml-ird-4-6.xsd
cashSettlementPaymentDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
cashSettlementReferenceBanks CashPriceMethod fpml-ird-4-6.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-4-6.xsd
cashSettlementTerms CreditDefaultSwap fpml-cd-4-6.xsd
cashSettlementTerms FxOptionLeg fpml-fx-4-6.xsd
cashSettlementValuationDate CashSettlement fpml-ird-4-6.xsd
cashSettlementValuationTime CashSettlement fpml-ird-4-6.xsd
category DeliverableObligations fpml-cd-4-6.xsd
category Obligations fpml-cd-4-6.xsd
change ContractChanged fpml-contract-notification-4-6.xsd
change ContractChangedCancelled fpml-contract-notification-4-6.xsd
changeInLaw AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
changeInNotionalAmount ChangeContractSize fpml-doc-4-6.xsd
changeInNumberOfOptions ChangeContractSize fpml-doc-4-6.xsd
changeInNumberOfUnits ChangeContractSize fpml-doc-4-6.xsd
city Address fpml-shared-4-6.xsd
cleanNetPrice Price fpml-asset-4-6.xsd
clearanceSystem UnderlyingAsset fpml-asset-4-6.xsd
closingLevel CalculationFromObservation fpml-eq-shared-4-6.xsd
closingLevel DeprecatedVariance fpml-eq-shared-4-6.xsd
coal CoalPhysicalLeg fpml-com-4-6.xsd
coalPhysicalLeg CommoditySwap fpml-com-4-6.xsd
coalProductSpecifications CoalProduct fpml-com-4-6.xsd
coefficient FormulaTerm fpml-riskdef-4-6.xsd
collateral Allocation fpml-doc-4-6.xsd
collateral Contract fpml-doc-4-6.xsd
collateral Trade fpml-doc-4-6.xsd
commencementDate AmericanExercise fpml-shared-4-6.xsd
commencementDate SharedAmericanExercise fpml-shared-4-6.xsd
comments FacilityNotice fpml-loan-4-6.xsd
comments LoanContractNotice fpml-loan-4-6.xsd
comments Resource fpml-credit-event-notification-4-6.xsd
commission Price fpml-asset-4-6.xsd
commissionAmount Commission fpml-asset-4-6.xsd
commissionDenomination Commission fpml-asset-4-6.xsd
commissionPerTrade Commission fpml-asset-4-6.xsd
commodity CommodityOption fpml-com-4-6.xsd
commodity FloatingPriceLeg fpml-com-4-6.xsd
commodityBase Commodity fpml-asset-4-6.xsd
commodityDetails Commodity fpml-asset-4-6.xsd
commonPricing CommodityForward fpml-com-4-6.xsd
commonPricing CommodityOption fpml-com-4-6.xsd
commonPricing CommoditySwap fpml-com-4-6.xsd
componentDescription FormulaComponent fpml-shared-4-6.xsd
composite FxFeature fpml-option-shared-4-6.xsd
compositionOfCombinedConsideration ExtraordinaryEvents fpml-eq-shared-4-6.xsd
compounding InterestCalculation fpml-eq-shared-4-6.xsd
compounding InterestShortFall fpml-cd-4-6.xsd
compoundingFrequency ZeroRateCurve fpml-mktenv-4-6.xsd
compoundingMethod Calculation fpml-ird-4-6.xsd
compoundingMethod CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
compoundingMethod Compounding fpml-eq-shared-4-6.xsd
compoundingMethod InterestAccrualsCompoundingMethod fpml-shared-4-6.xsd
compoundingRate Compounding fpml-eq-shared-4-6.xsd
compoundingSpread Compounding fpml-eq-shared-4-6.xsd
conditionPrecedentBond BondReference fpml-ird-4-6.xsd
conditionsPrecedentComment LoanContract fpml-loan-4-6.xsd
conditionsPrecedentMet LoanContract fpml-loan-4-6.xsd
conditionsPrecedentType DrawdownNotice fpml-loan-4-6.xsd
confirmationSenderPartyReference FxLeg fpml-fx-4-6.xsd
confirmer TradeSide fpml-doc-4-6.xsd
consentRequiredLoan DeliverableObligations fpml-cd-4-6.xsd
constantNotionalScheduleReference FxLinkedNotionalSchedule fpml-ird-4-6.xsd
constituent AssertedPosition fpml-reconciliation-4-6.xsd
constituent Position fpml-valuation-4-6.xsd
constituent PositionProposedMatch fpml-reconciliation-4-6.xsd
constituentExchangeId ExchangeTradedCalculatedPrice fpml-asset-4-6.xsd
constituentWeight BasketConstituent fpml-asset-4-6.xsd
constituentWeight ReferencePoolItem fpml-cd-4-6.xsd
contingency ElectricityTransmissionContingency fpml-com-4-6.xsd
contingentParty ElectricityTransmissionContingency fpml-com-4-6.xsd
continuity Obligations fpml-cd-4-6.xsd
contract ContractAmendment fpml-contract-notification-4-6.xsd
contract ContractChange fpml-contract-notification-4-6.xsd
contract ContractCreated fpml-contract-notification-4-6.xsd
contract PositionConstituent fpml-valuation-4-6.xsd
contractDate ContractHeader fpml-doc-4-6.xsd
contractId ContractIdentifier fpml-doc-4-6.xsd
contractId VersionedContractId fpml-doc-4-6.xsd
contractRate FixedPriceLeg fpml-com-4-6.xsd
contractRateStep CommodityFixedPriceSchedule fpml-com-4-6.xsd
contractReference ChangeContract fpml-doc-4-6.xsd
contractReference ContractAmendedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractChangedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
contractReference ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractNovatedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
contractReference ContractReferenceMessage fpml-contract-notification-4-6.xsd
contractReference ExchangeTradedContract fpml-asset-4-6.xsd
contractReference PositionConstituent fpml-valuation-4-6.xsd
contractualDefinitions ContractNovation fpml-doc-4-6.xsd
contractualDefinitions Documentation fpml-shared-4-6.xsd
contractualDefinitions Novation fpml-posttrade-4-6.xsd
contractualMatrix Documentation fpml-shared-4-6.xsd
contractualSupplement Documentation fpml-shared-4-6.xsd
contractualSupplement Novation fpml-posttrade-4-6.xsd
contractualTermsSupplement ContractNovation fpml-doc-4-6.xsd
contractualTermsSupplement Documentation fpml-shared-4-6.xsd
contractualTermsSupplement Novation fpml-posttrade-4-6.xsd
conversationId MessageHeader fpml-msg-4-6.xsd
conversionFactor CommodityExercise fpml-com-4-6.xsd
conversionFactor FloatingLegCalculation fpml-com-4-6.xsd
coordinate PricingStructurePoint fpml-mktenv-4-6.xsd
coordinate SensitivityDefinition fpml-riskdef-4-6.xsd
coordinateReference PricingStructurePoint fpml-mktenv-4-6.xsd
coordinateReference SensitivityDefinition fpml-riskdef-4-6.xsd
copyTo NotificationMessageHeader fpml-msg-4-6.xsd
copyTo RequestMessageHeader fpml-msg-4-6.xsd
copyTo ResponseMessageHeader fpml-msg-4-6.xsd
correlation CorrelationAmount fpml-correlation-swaps-4-6.xsd
correlationLeg CorrelationSwap fpml-correlation-swaps-4-6.xsd
correlationStrikePrice Correlation fpml-eq-shared-4-6.xsd
correspondentInformation SettlementInstruction fpml-shared-4-6.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-4-6.xsd
country Address fpml-shared-4-6.xsd
couponPayment BasketConstituent fpml-asset-4-6.xsd
couponPayment SingleUnderlyer fpml-asset-4-6.xsd
couponRate Bond fpml-asset-4-6.xsd
couponRate Mortgage fpml-asset-4-6.xsd
couponType Bond fpml-asset-4-6.xsd
couponType Mortgage fpml-asset-4-6.xsd
creationTimestamp NotificationMessageHeader fpml-msg-4-6.xsd
creationTimestamp RequestMessageHeader fpml-msg-4-6.xsd
creationTimestamp ResponseMessageHeader fpml-msg-4-6.xsd
creditAgreementDate DealSummary fpml-loan-4-6.xsd
creditAgreementDate Loan fpml-asset-4-6.xsd
creditChargeAmount Allocation fpml-doc-4-6.xsd
creditDerivativesNotices ContractNovation fpml-doc-4-6.xsd
creditDerivativesNotices Novation fpml-posttrade-4-6.xsd
creditEntityReference CreditCurve fpml-mktenv-4-6.xsd
creditEntityReference SimpleCreditDefaultSwap fpml-asset-4-6.xsd
creditEvent CreditDerivativesNotices fpml-doc-4-6.xsd
creditEventDate CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
creditEventNotice CreditEventNotification fpml-credit-event-notification-4-6.xsd
creditEventNotice CreditEvents fpml-option-shared-4-6.xsd
creditEventNoticeDate CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
creditEvents CreditCurve fpml-mktenv-4-6.xsd
creditEvents ProtectionTerms fpml-cd-4-6.xsd
creditEvents Trigger fpml-option-shared-4-6.xsd
creditEventsReference Trigger fpml-option-shared-4-6.xsd
creditor TradeSide fpml-doc-4-6.xsd
creditSupportAgreement Documentation fpml-shared-4-6.xsd
creditSupportDocument Documentation fpml-shared-4-6.xsd
crossCurrency FxFeature fpml-option-shared-4-6.xsd
currency ActualPrice fpml-asset-4-6.xsd
currency AmountSchedule fpml-shared-4-6.xsd
currency BasicQuotation fpml-asset-4-6.xsd
currency Cash fpml-asset-4-6.xsd
currency CashflowNotional fpml-reconciliation-4-6.xsd
currency Commission fpml-asset-4-6.xsd
currency Commodity fpml-asset-4-6.xsd
currency CreditCurve fpml-mktenv-4-6.xsd
currency DividendConditions fpml-eq-shared-4-6.xsd
currency EquityStrike fpml-eq-shared-4-6.xsd
currency FacilitySummary fpml-loan-4-6.xsd
currency FeaturePayment fpml-option-shared-4-6.xsd
currency LegAmount fpml-eq-shared-4-6.xsd
currency MoneyBase fpml-shared-4-6.xsd
currency MultiDimensionalPricingData fpml-mktenv-4-6.xsd
currency NotDomesticCurrency fpml-cd-4-6.xsd
currency OptionStrike fpml-option-shared-4-6.xsd
currency PaymentCurrency fpml-shared-4-6.xsd
currency PricingStructure fpml-shared-4-6.xsd
currency PricingStructurePoint fpml-mktenv-4-6.xsd
currency Quotation fpml-valuation-4-6.xsd
currency QuotationCharacteristics fpml-asset-4-6.xsd
currency SideRate fpml-fx-4-6.xsd
currency SpecifiedCurrency fpml-cd-4-6.xsd
currency UnderlyingAsset fpml-asset-4-6.xsd
currency1 QuotedCurrencyPair fpml-shared-4-6.xsd
currency1SideRate SideRates fpml-fx-4-6.xsd
currency1ValueDate FxLeg fpml-fx-4-6.xsd
currency2 QuotedCurrencyPair fpml-shared-4-6.xsd
currency2SideRate SideRates fpml-fx-4-6.xsd
currency2ValueDate FxLeg fpml-fx-4-6.xsd
currencyReference DividendConditions fpml-eq-shared-4-6.xsd
currencyReference LegAmount fpml-eq-shared-4-6.xsd
currentAmount FacilityCommitmentPosition fpml-loan-4-6.xsd
currentAmount LcBalanceNotice fpml-loan-4-6.xsd
currentAmount LcPosition fpml-loan-4-6.xsd
currentAmount LcTerminationNotice fpml-loan-4-6.xsd
currentAmount LoanContractPosition fpml-loan-4-6.xsd
currentFactor AssetPool fpml-asset-4-6.xsd
currentInterestRatePeriod LoanContract fpml-loan-4-6.xsd
cutName ExpiryDateTime fpml-fx-4-6.xsd
cycle OilPipelineDelivery fpml-com-4-6.xsd
datapoint ParametricAdjustment fpml-mktenv-4-6.xsd
dataPoints VolatilityMatrix fpml-mktenv-4-6.xsd
dataSetName PositionReport fpml-reporting-4-6.xsd
dataSetName RequestPositionReport fpml-reporting-4-6.xsd
date ChangeContract fpml-doc-4-6.xsd
date CreditSupportAgreement fpml-shared-4-6.xsd
date DateList fpml-shared-4-6.xsd
date TimeDimension fpml-riskdef-4-6.xsd
dateAdjustments AdjustableDate fpml-shared-4-6.xsd
dateAdjustments AdjustableDate2 fpml-shared-4-6.xsd
dateAdjustments AdjustableDates fpml-shared-4-6.xsd
dateAdjustments DividendPeriod fpml-eq-shared-4-6.xsd
dateAdjustments GeneralTerms fpml-cd-4-6.xsd
dateAdjustmentsReference AdjustableDate2 fpml-shared-4-6.xsd
dateOffset RelativeDateSequence fpml-shared-4-6.xsd
dateRelativeTo RelativeDateOffset fpml-shared-4-6.xsd
dateRelativeTo RelativeDateSequence fpml-shared-4-6.xsd
dateRelativeTo StartingDate fpml-eq-shared-4-6.xsd
dateRelativeToCalculationPeriodDates FxFixingDate fpml-ird-4-6.xsd
dateRelativeToPaymentDates FxFixingDate fpml-ird-4-6.xsd
dateTime DateTimeList fpml-shared-4-6.xsd
dateTime WeightedAveragingObservation fpml-option-shared-4-6.xsd
dayCount CommodityFx fpml-com-4-6.xsd
dayCount CommodityPricingDates fpml-com-4-6.xsd
dayCountFraction Bond fpml-asset-4-6.xsd
dayCountFraction Calculation fpml-ird-4-6.xsd
dayCountFraction CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
dayCountFraction Deposit fpml-asset-4-6.xsd
dayCountFraction FixedAmountCalculation fpml-cd-4-6.xsd
dayCountFraction Fra fpml-ird-4-6.xsd
dayCountFraction InterestCalculation fpml-eq-shared-4-6.xsd
dayCountFraction Mortgage fpml-asset-4-6.xsd
dayCountFraction RateIndex fpml-asset-4-6.xsd
dayCountFraction SimpleFra fpml-asset-4-6.xsd
dayCountFraction SimpleIRSwap fpml-asset-4-6.xsd
dayCountFraction TermDeposit fpml-fx-4-6.xsd
dayCountYearFraction CalculationPeriod fpml-ird-4-6.xsd
dayCountYearFraction CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
dayDistribution CommodityFx fpml-com-4-6.xsd
dayDistribution CommodityPricingDates fpml-com-4-6.xsd
dayNumber CommodityFx fpml-com-4-6.xsd
dayNumber CommodityPricingDates fpml-com-4-6.xsd
dayOfWeek AveragingSchedule fpml-option-shared-4-6.xsd
dayOfWeek CommodityFx fpml-com-4-6.xsd
dayOfWeek CommodityPricingDates fpml-com-4-6.xsd
daysInRangeAdjustment BoundedVariance fpml-eq-shared-4-6.xsd
dayType CommodityFx fpml-com-4-6.xsd
dayType CommodityPricingDates fpml-com-4-6.xsd
dayType Offset fpml-shared-4-6.xsd
dealer CashSettlementTerms fpml-cd-4-6.xsd
dealSummary FacilityNotice fpml-loan-4-6.xsd
dealSummary LoanContractNotice fpml-loan-4-6.xsd
declaredCashDividendPercentage DividendConditions fpml-eq-shared-4-6.xsd
declaredCashDividendPercentage DividendLeg fpml-dividend-swaps-4-6.xsd
declaredCashEquivalentDividendPercentage DividendConditions fpml-eq-shared-4-6.xsd
declaredCashEquivalentDividendPercentage DividendLeg fpml-dividend-swaps-4-6.xsd
decreaseInNotionalAmount PartialTerminationAmount fpml-posttrade-4-6.xsd
decreaseInNumberOfOptions PartialTerminationAmount fpml-posttrade-4-6.xsd
defaultProbabilities DefaultProbabilityCurve fpml-mktenv-4-6.xsd
defaultProbabilityCurve CreditCurveValuation fpml-mktenv-4-6.xsd
defaultRequirement CreditEvents fpml-option-shared-4-6.xsd
definedPosition PositionsAcknowledged fpml-reconciliation-4-6.xsd
definePosition PositionsAsserted fpml-reconciliation-4-6.xsd
definePosition PositionsAsserted fpml-reconciliation-4-6.xsd
definingParty PortfolioDefinition fpml-reconciliation-4-6.xsd
definition TermPoint fpml-mktenv-4-6.xsd
definition UnderlyingAsset fpml-asset-4-6.xsd
definitionReference SensitivitySet fpml-valuation-4-6.xsd
delisting ExtraordinaryEvents fpml-eq-shared-4-6.xsd
deliverableByBarge OilPipelineDelivery fpml-com-4-6.xsd
deliverableObligations CreditCurve fpml-mktenv-4-6.xsd
deliverableObligations PhysicalSettlementTerms fpml-cd-4-6.xsd
deliveryAtSource CoalDelivery fpml-com-4-6.xsd
deliveryConditions CoalPhysicalLeg fpml-com-4-6.xsd
deliveryConditions ElectricityPhysicalLeg fpml-com-4-6.xsd
deliveryConditions GasPhysicalLeg fpml-com-4-6.xsd
deliveryConditions OilPhysicalLeg fpml-com-4-6.xsd
deliveryDate Commodity fpml-asset-4-6.xsd
deliveryDateRollConvention Commodity fpml-asset-4-6.xsd
deliveryDates Commodity fpml-asset-4-6.xsd
deliveryDateYearMonth Commodity fpml-asset-4-6.xsd
deliveryLocation BullionPhysicalLeg fpml-com-4-6.xsd
deliveryLocation OilTransferDelivery fpml-com-4-6.xsd
deliveryOfCommitments Obligations fpml-cd-4-6.xsd
deliveryPeriods CoalPhysicalLeg fpml-com-4-6.xsd
deliveryPeriods ElectricityPhysicalLeg fpml-com-4-6.xsd
deliveryPeriods GasPhysicalLeg fpml-com-4-6.xsd
deliveryPeriods OilPhysicalLeg fpml-com-4-6.xsd
deliveryPeriodsReference CoalStandardQualitySchedule fpml-com-4-6.xsd
deliveryPeriodsReference CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
deliveryPeriodsReference SettlementPeriodsSchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference CoalStandardQualitySchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference SettlementPeriodsSchedule fpml-com-4-6.xsd
deliveryPoint CoalDelivery fpml-com-4-6.xsd
deliveryPoint ElectricityDelivery fpml-com-4-6.xsd
deliveryPoint GasDelivery fpml-com-4-6.xsd
deliveryQuantity CoalPhysicalLeg fpml-com-4-6.xsd
deliveryQuantity ElectricityPhysicalLeg fpml-com-4-6.xsd
deliveryQuantity GasPhysicalLeg fpml-com-4-6.xsd
deliveryQuantity OilPhysicalLeg fpml-com-4-6.xsd
deliveryType ElectricityDelivery fpml-com-4-6.xsd
deliveryType GasDelivery fpml-com-4-6.xsd
deliveryZone ElectricityDelivery fpml-com-4-6.xsd
deltaCrossed BrokerEquityOption fpml-eqd-4-6.xsd
denominatorTerm DerivativeFormula fpml-riskdef-4-6.xsd
depositoryPartyReference SettlementInstruction fpml-shared-4-6.xsd
depositoryReceipt SingleUnderlyer fpml-asset-4-6.xsd
derivativeFormula DerivativeCalculationProcedure fpml-riskdef-4-6.xsd
description IdentifiedAsset fpml-asset-4-6.xsd
description PricingParameterDerivative fpml-riskdef-4-6.xsd
description Reason fpml-msg-4-6.xsd
designatedPriority Obligations fpml-cd-4-6.xsd
detail ValuationSet fpml-valuation-4-6.xsd
determinationMethod Composite fpml-option-shared-4-6.xsd
determinationMethod DividendConditions fpml-eq-shared-4-6.xsd
determinationMethod LegAmount fpml-eq-shared-4-6.xsd
determinationMethod PaymentCurrency fpml-shared-4-6.xsd
determinationMethod Price fpml-asset-4-6.xsd
determinationMethod PrincipalExchangeAmount fpml-eq-shared-4-6.xsd
determinationMethod ReturnSwapNotional fpml-eq-shared-4-6.xsd
determiningPartyReference AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
difference PositionProposedMatch fpml-reconciliation-4-6.xsd
difference TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
differences BestFitTrade fpml-doc-4-6.xsd
differences TradeMatched fpml-matching-status-4-6.xsd
differenceSeverity TradeDifference fpml-doc-4-6.xsd
differenceType TradeDifference fpml-doc-4-6.xsd
directLoanParticipation DeliverableObligations fpml-cd-4-6.xsd
discountFactor Payment fpml-shared-4-6.xsd
discountFactor PaymentCalculationPeriod fpml-ird-4-6.xsd
discountFactor Premium fpml-option-shared-4-6.xsd
discountFactor PrincipalExchange fpml-ird-4-6.xsd
discountFactorCurve YieldCurveValuation fpml-mktenv-4-6.xsd
discounting Calculation fpml-ird-4-6.xsd
discountingType Discounting fpml-ird-4-6.xsd
discountRate Discounting fpml-ird-4-6.xsd
discountRateDayCountFraction Discounting fpml-ird-4-6.xsd
discrepancyClause BondReference fpml-ird-4-6.xsd
disruptionFallback CommodityMarketDisruption fpml-com-4-6.xsd
disruptionFallbacks CommodityMarketDisruption fpml-com-4-6.xsd
distressedRatingsDowngrade CreditEvents fpml-option-shared-4-6.xsd
dividend DividendPeriodDividend fpml-eq-shared-4-6.xsd
dividendAdjustment OptionFeatures fpml-eq-shared-4-6.xsd
dividendAmount DividendConditions fpml-eq-shared-4-6.xsd
dividendConditions EquityDerivativeLongFormBase fpml-eqd-4-6.xsd
dividendConditions Return fpml-eq-shared-4-6.xsd
dividendDateReference DividendPaymentDate fpml-eq-shared-4-6.xsd
dividendEntitlement DividendConditions fpml-eq-shared-4-6.xsd
dividendFxTriggerDate DividendConditions fpml-eq-shared-4-6.xsd
dividendLeg DividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
dividendPayment DividendPayout fpml-asset-4-6.xsd
dividendPaymentDate DividendConditions fpml-eq-shared-4-6.xsd
dividendPayout BasketConstituent fpml-asset-4-6.xsd
dividendPayout SingleUnderlyer fpml-asset-4-6.xsd
dividendPayoutConditions DividendPayout fpml-asset-4-6.xsd
dividendPayoutRatio DividendPayout fpml-asset-4-6.xsd
dividendPeriod DividendAdjustment fpml-eq-shared-4-6.xsd
dividendPeriod DividendConditions fpml-eq-shared-4-6.xsd
dividendPeriod DividendLeg fpml-dividend-swaps-4-6.xsd
dividendPeriodEffectiveDate DividendConditions fpml-eq-shared-4-6.xsd
dividendPeriodEndDate DividendConditions fpml-eq-shared-4-6.xsd
dividendReinvestment DividendConditions fpml-eq-shared-4-6.xsd
documentation Contract fpml-doc-4-6.xsd
documentation Trade fpml-doc-4-6.xsd
drawdownEventType DrawdownNotice fpml-loan-4-6.xsd
drawdownPayment DrawdownNotice fpml-loan-4-6.xsd
drawdownPayment NewLoanContracts fpml-loan-4-6.xsd
duration SettlementPeriods fpml-com-4-6.xsd
earliestExerciseDateTenor ExercisePeriod fpml-ird-4-6.xsd
earliestExerciseTime AmericanExercise fpml-shared-4-6.xsd
earliestExerciseTime BermudaExercise fpml-shared-4-6.xsd
earliestExerciseTime EuropeanExercise fpml-shared-4-6.xsd
earlyCallDate MakeWholeAmount fpml-bond-option-4-6.xsd
earlyTermination ReturnSwap fpml-eq-shared-4-6.xsd
earlyTerminationEvent OptionalEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
earlyTerminationProvision CapFloor fpml-ird-4-6.xsd
earlyTerminationProvision Swap fpml-ird-4-6.xsd
effectiveDate AssetPool fpml-asset-4-6.xsd
effectiveDate CalculationPeriodDates fpml-ird-4-6.xsd
effectiveDate ChangeContract fpml-doc-4-6.xsd
effectiveDate CommodityOption fpml-com-4-6.xsd
effectiveDate CommoditySwap fpml-com-4-6.xsd
effectiveDate ContractAmendment fpml-contract-notification-4-6.xsd
effectiveDate ContractChange fpml-contract-notification-4-6.xsd
effectiveDate DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
effectiveDate DirectionalLeg fpml-eq-shared-4-6.xsd
effectiveDate GeneralTerms fpml-cd-4-6.xsd
effectiveDate InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
effectiveDate LcAmendmentNotice fpml-loan-4-6.xsd
effectiveDate LcBalanceNotice fpml-loan-4-6.xsd
effectiveDate LcTerminationNotice fpml-loan-4-6.xsd
effectiveDate LegIdentifier fpml-eq-shared-4-6.xsd
effectiveDate LetterOfCredit fpml-loan-4-6.xsd
effectiveDate LoanContract fpml-loan-4-6.xsd
effectiveDate MarginRateChange fpml-loan-4-6.xsd
effectiveDate OneOffFeePayment fpml-loan-4-6.xsd
effectiveDate OnGoingFeeRateChange fpml-loan-4-6.xsd
effectiveDate ReturnSwapLegUnderlyer fpml-eq-shared-4-6.xsd
effectiveDate TradeDetails fpml-reconciliation-4-6.xsd
effectiveDate VersionedContractId fpml-doc-4-6.xsd
effectiveDate VersionedTradeId fpml-doc-4-6.xsd
electingParty GasPhysicalQuantity fpml-com-4-6.xsd
electingPartyReference ElectricityDelivery fpml-com-4-6.xsd
electricity ElectricityPhysicalLeg fpml-com-4-6.xsd
electricityPhysicalLeg CommoditySwap fpml-com-4-6.xsd
element TradeDifference fpml-doc-4-6.xsd
encodedDescription LegAmount fpml-eq-shared-4-6.xsd
endDate AveragingSchedule fpml-option-shared-4-6.xsd
endDate FeeAccrualPeriod fpml-loan-4-6.xsd
endDate FxTermsSchedule fpml-loan-4-6.xsd
endDate InterestAccrualPeriod fpml-loan-4-6.xsd
endDate InterestRatePeriod fpml-loan-4-6.xsd
endDate LenderLoanContractPeriod fpml-loan-4-6.xsd
endDate LenderPositionPeriod fpml-loan-4-6.xsd
endDate OnGoingFeePayment fpml-loan-4-6.xsd
endDate PikPeriod fpml-loan-4-6.xsd
endDate PricingStructureValuation fpml-riskdef-4-6.xsd
endDate RatePeriod fpml-loan-4-6.xsd
endTerm SimpleFra fpml-asset-4-6.xsd
endTime SettlementPeriods fpml-com-4-6.xsd
entitlementCurrency OptionBaseExtended fpml-option-shared-4-6.xsd
entityId LegalEntity fpml-shared-4-6.xsd
entityId LegalEntity fpml-shared-4-6.xsd
entityName LegalEntity fpml-shared-4-6.xsd
entityType ReferencePair fpml-cd-4-6.xsd
entryPoint GasDelivery fpml-com-4-6.xsd
entryPoint OilPipelineDelivery fpml-com-4-6.xsd
equityAmericanExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityAmount DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
equityAmount DeprecatedVarianceLeg fpml-eq-shared-4-6.xsd
equityBermudaExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityEffectiveDate EquityDerivativeBase fpml-eqd-4-6.xsd
equityEuropeanExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityExercise EquityDerivativeBase fpml-eqd-4-6.xsd
equityExercise VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
equityExpirationTime EquityAmericanExercise fpml-eqd-4-6.xsd
equityExpirationTime EquityBermudaExercise fpml-eqd-4-6.xsd
equityExpirationTime EquityEuropeanExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityAmericanExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityBermudaExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityEuropeanExercise fpml-eqd-4-6.xsd
equityFeatures EquityDerivativeLongFormBase fpml-eqd-4-6.xsd
equityMultipleExercise EquityAmericanExercise fpml-eqd-4-6.xsd
equityMultipleExercise EquityBermudaExercise fpml-eqd-4-6.xsd
equityNotionalReset DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
equityPaymentDateFinal DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
equityPaymentDates DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
equityPaymentDatesInterim DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
equityPremium EquityDerivativeShortFormBase fpml-eqd-4-6.xsd
equityPremium EquityOption fpml-eqd-4-6.xsd
equityPremium VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
equityValuation DeprecatedEquityLegValuationPrice fpml-return-swaps-4-6.xsd
equityValuation DeprecatedVarianceLeg fpml-eq-shared-4-6.xsd
equityValuation EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
escrow PhysicalSettlementTerms fpml-cd-4-6.xsd
europeanExercise CommodityExercise fpml-com-4-6.xsd
eventId Event fpml-doc-4-6.xsd
eventId FacilityNotice fpml-loan-4-6.xsd
eventId LoanContractNotice fpml-loan-4-6.xsd
evergreenOption LetterOfCredit fpml-loan-4-6.xsd
exceptionFlag FacilityNotice fpml-loan-4-6.xsd
exceptionFlag LoanContractNotice fpml-loan-4-6.xsd
excessDividendAmount DividendConditions fpml-eq-shared-4-6.xsd
exchangedCurrency QuotableFxLeg fpml-pretrade-4-6.xsd
exchangedCurrency1 FxLeg fpml-fx-4-6.xsd
exchangedCurrency2 FxLeg fpml-fx-4-6.xsd
exchangeId BasicQuotation fpml-asset-4-6.xsd
exchangeId Commodity fpml-asset-4-6.xsd
exchangeId MultiDimensionalPricingData fpml-mktenv-4-6.xsd
exchangeId PricingStructurePoint fpml-mktenv-4-6.xsd
exchangeId Quotation fpml-valuation-4-6.xsd
exchangeId QuotationCharacteristics fpml-asset-4-6.xsd
exchangeId UnderlyingAsset fpml-asset-4-6.xsd
exchangeLookAlike EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
exchangeLookAlike VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
exchangeRate FxLeg fpml-fx-4-6.xsd
exchangeRate QuotableFxLeg fpml-pretrade-4-6.xsd
exchangeTradedContractNearest DeprecatedVariance fpml-eq-shared-4-6.xsd
exchangeTradedContractNearest EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
exchangeTradedContractNearest ReturnLegValuation fpml-eq-shared-4-6.xsd
exchangeTradedContractNearest Variance fpml-eq-shared-4-6.xsd
excluded DeliverableObligations fpml-cd-4-6.xsd
excluded Obligations fpml-cd-4-6.xsd
excludedReferenceEntity IndexReferenceInformation fpml-cd-4-6.xsd
excludeHolidays SettlementPeriods fpml-com-4-6.xsd
executionDateTime PartyTradeInformation fpml-doc-4-6.xsd
executor TradeSide fpml-doc-4-6.xsd
exercise CommodityOption fpml-com-4-6.xsd
exerciseEvent SwaptionAdjustedDates fpml-ird-4-6.xsd
exerciseFee EuropeanExercise fpml-shared-4-6.xsd
exerciseFeeSchedule AmericanExercise fpml-shared-4-6.xsd
exerciseFeeSchedule BermudaExercise fpml-shared-4-6.xsd
exerciseFrequency ExercisePeriod fpml-ird-4-6.xsd
exerciseNotice CancelableProvision fpml-ird-4-6.xsd
exerciseNotice ExtendibleProvision fpml-ird-4-6.xsd
exerciseNotice ManualExercise fpml-shared-4-6.xsd
exerciseNotice OptionalEarlyTermination fpml-ird-4-6.xsd
exerciseNoticePartyReference ExerciseNotice fpml-shared-4-6.xsd
exerciseProcedure OptionBaseExtended fpml-option-shared-4-6.xsd
exerciseProcedure Swaption fpml-ird-4-6.xsd
exerciseStyle FxAverageRateOption fpml-fx-4-6.xsd
exerciseStyle FxOptionLeg fpml-fx-4-6.xsd
exhaustionPoint Tranche fpml-cd-4-6.xsd
expectedN CalculationFromObservation fpml-eq-shared-4-6.xsd
expectedN DeprecatedVariance fpml-eq-shared-4-6.xsd
expiration PricingDataPointCoordinate fpml-riskdef-4-6.xsd
expirationDate AmericanExercise fpml-shared-4-6.xsd
expirationDate CommodityEuropeanExercise fpml-com-4-6.xsd
expirationDate EquityEuropeanExercise fpml-eqd-4-6.xsd
expirationDate EuropeanExercise fpml-shared-4-6.xsd
expirationDate ExchangeTradedContract fpml-asset-4-6.xsd
expirationDate SharedAmericanExercise fpml-shared-4-6.xsd
expirationDateTwo CalendarSpread fpml-option-shared-4-6.xsd
expirationTime AmericanExercise fpml-shared-4-6.xsd
expirationTime BermudaExercise fpml-shared-4-6.xsd
expirationTime CommodityAmericanExercise fpml-com-4-6.xsd
expirationTime CommodityEuropeanExercise fpml-com-4-6.xsd
expirationTime EuropeanExercise fpml-shared-4-6.xsd
expiringLevel CalculationFromObservation fpml-eq-shared-4-6.xsd
expiringLevel DeprecatedVariance fpml-eq-shared-4-6.xsd
expiryDate ExpiryDateTime fpml-fx-4-6.xsd
expiryDate LetterOfCredit fpml-loan-4-6.xsd
expiryDateTime FxAverageRateOption fpml-fx-4-6.xsd
expiryDateTime FxDigitalOption fpml-fx-4-6.xsd
expiryDateTime FxOptionLeg fpml-fx-4-6.xsd
expiryTime BasicQuotation fpml-asset-4-6.xsd
expiryTime ExpiryDateTime fpml-fx-4-6.xsd
expiryTime MultiDimensionalPricingData fpml-mktenv-4-6.xsd
expiryTime PricingStructurePoint fpml-mktenv-4-6.xsd
expiryTime Quotation fpml-valuation-4-6.xsd
expiryTime QuotationCharacteristics fpml-asset-4-6.xsd
expiryTimestamp NotificationMessageHeader fpml-msg-4-6.xsd
expiryTimestamp RequestMessageHeader fpml-msg-4-6.xsd
expiryTimestamp ResponseMessageHeader fpml-msg-4-6.xsd
extendibleProvision Swap fpml-ird-4-6.xsd
extendibleProvisionAdjustedDates ExtendibleProvision fpml-ird-4-6.xsd
extensionEvent ExtendibleProvisionAdjustedDates fpml-ird-4-6.xsd
extensionNoticePeriod LcEvergreenOption fpml-loan-4-6.xsd
extensionPeriod LcEvergreenOption fpml-loan-4-6.xsd
extraElement TradeDifference fpml-doc-4-6.xsd
extraOrdinaryDividends DividendConditions fpml-eq-shared-4-6.xsd
extraordinaryEvents EquityDerivativeLongFormBase fpml-eqd-4-6.xsd
extraordinaryEvents EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
extraordinaryEvents NettedSwapBase fpml-eq-shared-4-6.xsd
extraordinaryEvents ReturnSwap fpml-eq-shared-4-6.xsd
extrapolationPermitted TermCurve fpml-mktenv-4-6.xsd
faceAmount Bond fpml-asset-4-6.xsd
faceOnCurrency QuotedAs fpml-fx-4-6.xsd
facilityCommitmentPosition FacilityNotice fpml-loan-4-6.xsd
facilityCommitmentPosition LoanContractNotice fpml-loan-4-6.xsd
facilityRepayment Repayment fpml-loan-4-6.xsd
facilitySummary FacilityNotice fpml-loan-4-6.xsd
facilitySummary LoanContractNotice fpml-loan-4-6.xsd
facilityType Loan fpml-asset-4-6.xsd
factoredCalculationAmount IndexChange fpml-contract-notification-4-6.xsd
failureToDeliver AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
failureToDeliver ExtraordinaryEvents fpml-eq-shared-4-6.xsd
failureToPay CreditEvents fpml-option-shared-4-6.xsd
failureToPayInterest CreditEvents fpml-option-shared-4-6.xsd
failureToPayPrincipal CreditEvents fpml-option-shared-4-6.xsd
failureToPayPrincipal FloatingAmountEvents fpml-cd-4-6.xsd
fallback SequencedDirsuptionFallback fpml-com-4-6.xsd
fallbackBondApplicable InflationRateCalculation fpml-ird-4-6.xsd
fallbackExercise ManualExercise fpml-shared-4-6.xsd
fallbackReferencePrice CommodityMarketDisruption fpml-com-4-6.xsd
fallbackReferencePrice PriceSourceDisruption fpml-ird-4-6.xsd
fallbackSettlementRateOption FallbackReferencePrice fpml-ird-4-6.xsd
fallbackSurveyValuationPostponenment FallbackReferencePrice fpml-ird-4-6.xsd
feature EquityDerivativeBase fpml-eqd-4-6.xsd
feature OptionBaseExtended fpml-option-shared-4-6.xsd
featurePayment TriggerEvent fpml-option-shared-4-6.xsd
featurePaymentDate FeaturePayment fpml-option-shared-4-6.xsd
feeAccrualPeriod FeeAccrualSchedule fpml-loan-4-6.xsd
feeAccrualSchedule OnGoingFeeNotice fpml-loan-4-6.xsd
feeAmount ExerciseFee fpml-shared-4-6.xsd
feeAmountSchedule ExerciseFeeSchedule fpml-shared-4-6.xsd
feeDayBasis OnGoingFeePayment fpml-loan-4-6.xsd
feeLeg CreditDefaultSwap fpml-cd-4-6.xsd
feePayment OneOffFeeNotice fpml-loan-4-6.xsd
feePayment OnGoingFeeNotice fpml-loan-4-6.xsd
feePaymentDate ExerciseFee fpml-shared-4-6.xsd
feePaymentDate ExerciseFeeSchedule fpml-shared-4-6.xsd
feeRate ExerciseFee fpml-shared-4-6.xsd
feeRatePeriod FeeAccrualSchedule fpml-loan-4-6.xsd
feeRateSchedule ExerciseFeeSchedule fpml-shared-4-6.xsd
feeType OneOffFeePayment fpml-loan-4-6.xsd
feeType OnGoingFeePayment fpml-loan-4-6.xsd
feeType OnGoingFeeRateChange fpml-loan-4-6.xsd
finalCalculationPeriodDateAdjustment CancelableProvision fpml-ird-4-6.xsd
finalExchange PrincipalExchanges fpml-shared-4-6.xsd
finalExpirationDate LcEvergreenOption fpml-loan-4-6.xsd
finalRateRounding FloatingRateCalculation fpml-shared-4-6.xsd
finalStub StubCalculationPeriod fpml-eq-shared-4-6.xsd
finalStub StubCalculationPeriod fpml-eq-shared-4-6.xsd
finalStub StubCalculationPeriodAmount fpml-ird-4-6.xsd
finalStub StubCalculationPeriodAmount fpml-ird-4-6.xsd
finesPassingScreen CoalStandardQuality fpml-com-4-6.xsd
firm ElectricityDelivery fpml-com-4-6.xsd
firstCompoundingPeriodEndDate CalculationPeriodDates fpml-ird-4-6.xsd
firstNotionalStepDate NotionalStepRule fpml-ird-4-6.xsd
firstObservationDateOffset Lag fpml-com-4-6.xsd
firstPaymentDate PaymentDates fpml-ird-4-6.xsd
firstPaymentDate PeriodicPayment fpml-cd-4-6.xsd
firstPeriodStartDate CalculationPeriodDates fpml-ird-4-6.xsd
firstPeriodStartDate ContractNovation fpml-doc-4-6.xsd
firstPeriodStartDate Novation fpml-posttrade-4-6.xsd
firstPeriodStartDate PeriodicPayment fpml-cd-4-6.xsd
firstRegularPeriodStartDate CalculationPeriodDates fpml-ird-4-6.xsd
fixedAmount PeriodicPayment fpml-cd-4-6.xsd
fixedAmount SinglePayment fpml-cd-4-6.xsd
fixedAmountCalculation PeriodicPayment fpml-cd-4-6.xsd
fixedLeg CommodityForward fpml-com-4-6.xsd
fixedLeg CommoditySwap fpml-com-4-6.xsd
fixedLeg DividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
fixedPayment FixedPaymentLeg fpml-dividend-swaps-4-6.xsd
fixedPaymentAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
fixedPrice FixedPriceLeg fpml-com-4-6.xsd
fixedPrice NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
fixedPriceSchedule FixedPriceLeg fpml-com-4-6.xsd
fixedPriceStep CommodityFixedPriceSchedule fpml-com-4-6.xsd
fixedRate CalculationPeriod fpml-ird-4-6.xsd
fixedRate FixedAmountCalculation fpml-cd-4-6.xsd
fixedRate Fra fpml-ird-4-6.xsd
fixedRate InterestAccrualsMethod fpml-shared-4-6.xsd
fixedRate TermDeposit fpml-fx-4-6.xsd
fixedRate TradeUnderlyer fpml-reconciliation-4-6.xsd
fixedRateSchedule Calculation fpml-ird-4-6.xsd
fixedRateStepReference CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
fixedStrike DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
fixing FxCashSettlement fpml-shared-4-6.xsd
fixingDate FxFixing fpml-shared-4-6.xsd
fixingDate FxTerms fpml-loan-4-6.xsd
fixingDateOffset Fra fpml-ird-4-6.xsd
fixingDates InterestLegResetDates fpml-eq-shared-4-6.xsd
fixingDates ResetDates fpml-ird-4-6.xsd
fixingTime CommodityFx fpml-com-4-6.xsd
fixingTime CommodityFx fpml-com-4-6.xsd
fixingTime FxAverageRateOption fpml-fx-4-6.xsd
fixingTime FxSpotRateSource fpml-shared-4-6.xsd
flatRate FixedPriceLeg fpml-com-4-6.xsd
flatRate FloatingPriceLeg fpml-com-4-6.xsd
flatRateAmount FixedPriceLeg fpml-com-4-6.xsd
flatRateAmount FloatingPriceLeg fpml-com-4-6.xsd
floatingAmountEvents ProtectionTerms fpml-cd-4-6.xsd
floatingAmountProvisions FloatingAmountEvents fpml-cd-4-6.xsd
floatingLeg CommoditySwap fpml-com-4-6.xsd
floatingRate StubValue fpml-shared-4-6.xsd
floatingRate TradeUnderlyer fpml-reconciliation-4-6.xsd
floatingRateCalculation InterestAccrualsMethod fpml-shared-4-6.xsd
floatingRateDefinition CalculationPeriod fpml-ird-4-6.xsd
floatingRateIndex FloatingRate fpml-shared-4-6.xsd
floatingRateIndex ForecastRateIndex fpml-shared-4-6.xsd
floatingRateIndex Fra fpml-ird-4-6.xsd
floatingRateIndex InterestRatePeriod fpml-loan-4-6.xsd
floatingRateIndex RateIndex fpml-asset-4-6.xsd
floatingRateIndex SwapCurveValuation fpml-bond-option-4-6.xsd
floatingRateMultiplier FloatingRateDefinition fpml-ird-4-6.xsd
floatingRateMultiplierSchedule FloatingRate fpml-shared-4-6.xsd
floorRate FloatingRateDefinition fpml-ird-4-6.xsd
floorRateSchedule FloatingRate fpml-shared-4-6.xsd
floorValue CashflowFixing fpml-reconciliation-4-6.xsd
fluid CoalStandardQuality fpml-com-4-6.xsd
followUpConfirmation CancelableProvision fpml-ird-4-6.xsd
followUpConfirmation ExerciseProcedure fpml-shared-4-6.xsd
followUpConfirmation ExtendibleProvision fpml-ird-4-6.xsd
followUpConfirmation OptionalEarlyTermination fpml-ird-4-6.xsd
forceMajeure ElectricityDeliveryFirm fpml-com-4-6.xsd
forceMatch DefinePosition fpml-reconciliation-4-6.xsd
forecastAmount CalculationPeriod fpml-ird-4-6.xsd
forecastCurrencyYieldCurve FxCurveValuation fpml-mktenv-4-6.xsd
forecastPaymentAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
forecastRate CalculationPeriod fpml-ird-4-6.xsd
forecastRate RateObservation fpml-shared-4-6.xsd
forecastRateIndex YieldCurve fpml-mktenv-4-6.xsd
formula AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
formula FormulaComponent fpml-shared-4-6.xsd
formula InterestRateStream fpml-ird-4-6.xsd
formula LegAmount fpml-eq-shared-4-6.xsd
formula SensitivityDefinition fpml-riskdef-4-6.xsd
formulaComponent Formula fpml-shared-4-6.xsd
formulaDescription Formula fpml-shared-4-6.xsd
forwardCurve YieldCurveValuation fpml-mktenv-4-6.xsd
forwardPoints ExchangeRate fpml-fx-4-6.xsd
forwardPoints SideRate fpml-fx-4-6.xsd
forwardPrice EquityForward fpml-eqd-4-6.xsd
fraDiscounting Fra fpml-ird-4-6.xsd
frequency AveragingSchedule fpml-option-shared-4-6.xsd
frequencyType AveragingSchedule fpml-option-shared-4-6.xsd
full Termination fpml-posttrade-4-6.xsd
fullFaithAndCreditObLiability DeliverableObligations fpml-cd-4-6.xsd
fullFaithAndCreditObLiability Obligations fpml-cd-4-6.xsd
fullFirstCalculationPeriod ContractNovation fpml-doc-4-6.xsd
fullFirstCalculationPeriod Novation fpml-posttrade-4-6.xsd
fundManager ExchangeTradedFund fpml-asset-4-6.xsd
fundManager MutualFund fpml-asset-4-6.xsd
futureContractReference Future fpml-asset-4-6.xsd
futureId Index fpml-asset-4-6.xsd
futuresPriceValuation EquityValuation fpml-eq-shared-4-6.xsd
fx CommodityExercise fpml-com-4-6.xsd
fx FloatingLegCalculation fpml-com-4-6.xsd
fxAmericanTrigger FxDigitalOption fpml-fx-4-6.xsd
fxBarrier FxBarrierOption fpml-fx-4-6.xsd
fxBarrierType FxBarrier fpml-fx-4-6.xsd
fxConversion Price fpml-asset-4-6.xsd
fxEuropeanTrigger FxDigitalOption fpml-fx-4-6.xsd
fxFeature DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
fxFeature DeprecatedVariance fpml-eq-shared-4-6.xsd
fxFeature DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
fxFeature EquityDerivativeBase fpml-eqd-4-6.xsd
fxFeature OptionFeature fpml-option-shared-4-6.xsd
fxFeature ReturnLeg fpml-eq-shared-4-6.xsd
fxFixingDate NonDeliverableSettlement fpml-ird-4-6.xsd
fxFixingSchedule NonDeliverableSettlement fpml-ird-4-6.xsd
fxForwardCurve FxCurveValuation fpml-mktenv-4-6.xsd
fxForwardPointsCurve FxCurveValuation fpml-mktenv-4-6.xsd
fxLinkedNotionalAmount CalculationPeriod fpml-ird-4-6.xsd
fxLinkedNotionalSchedule Calculation fpml-ird-4-6.xsd
fxObservationDates CommodityFx fpml-com-4-6.xsd
fxOptionPremium FxAverageRateOption fpml-fx-4-6.xsd
fxOptionPremium FxDigitalOption fpml-fx-4-6.xsd
fxOptionPremium FxOptionLeg fpml-fx-4-6.xsd
fxRate AssetValuation fpml-valuation-4-6.xsd
fxRate Commission fpml-asset-4-6.xsd
fxRate FxConversion fpml-asset-4-6.xsd
fxRate FxTerms fpml-loan-4-6.xsd
fxRate Quanto fpml-option-shared-4-6.xsd
fxSpotRateSource Composite fpml-option-shared-4-6.xsd
fxSpotRateSource FxLinkedNotionalSchedule fpml-ird-4-6.xsd
fxSpotRateSource Quanto fpml-option-shared-4-6.xsd
fxStrikePrice FxAverageRateOption fpml-fx-4-6.xsd
fxStrikePrice FxOptionLeg fpml-fx-4-6.xsd
fxTerms FxTermsSchedule fpml-loan-4-6.xsd
fxTerms LetterOfCredit fpml-loan-4-6.xsd
fxTermsSchedule LoanContract fpml-loan-4-6.xsd
fxType CommodityFx fpml-com-4-6.xsd
gas GasPhysicalLeg fpml-com-4-6.xsd
gasPhysicalLeg CommoditySwap fpml-com-4-6.xsd
generalFundObligationLiability DeliverableObligations fpml-cd-4-6.xsd
generalFundObligationLiability Obligations fpml-cd-4-6.xsd
generalTerms CreditDefaultSwap fpml-cd-4-6.xsd
generationAsset ElectricityDeliveryUnitFirm fpml-com-4-6.xsd
generic PricingDataPointCoordinate fpml-riskdef-4-6.xsd
globalAmount ParticipationAmount fpml-loan-4-6.xsd
governingLaw Contract fpml-doc-4-6.xsd
governingLaw Trade fpml-doc-4-6.xsd
gracePeriod GracePeriodExtension fpml-option-shared-4-6.xsd
gracePeriodExtension FailureToPay fpml-option-shared-4-6.xsd
grade OilProduct fpml-com-4-6.xsd
grindability CoalStandardQuality fpml-com-4-6.xsd
grossCashflow CalculationDetails fpml-reconciliation-4-6.xsd
grossCashflow PaymentDetails fpml-reconciliation-4-6.xsd
grossPrice Price fpml-asset-4-6.xsd
guarantor ReferenceObligation fpml-cd-4-6.xsd
guarantorReference ReferenceObligation fpml-cd-4-6.xsd
header Contract fpml-doc-4-6.xsd
header NotificationMessage fpml-msg-4-6.xsd
header RequestMessage fpml-msg-4-6.xsd
header ResponseMessage fpml-msg-4-6.xsd
hedgingDisruption AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
hourMinuteTime BusinessCenterTime fpml-shared-4-6.xsd
hourMinuteTime CommodityBusinessCalendarTime fpml-asset-4-6.xsd
hourMinuteTime PrevailingTime fpml-shared-4-6.xsd
hubCode CommodityHub fpml-com-4-6.xsd
identifier ContractHeader fpml-doc-4-6.xsd
identifier ContractReference fpml-doc-4-6.xsd
identifier LcSummary fpml-loan-4-6.xsd
identifier LoanContractSummary fpml-loan-4-6.xsd
identifier PaymentMatching fpml-reconciliation-4-6.xsd
importerOfRecord OilDelivery fpml-com-4-6.xsd
includeHolidays SettlementPeriods fpml-com-4-6.xsd
increase ContractIncreased fpml-contract-notification-4-6.xsd
increase ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
increase IncreaseConfirmed fpml-posttrade-confirmation-4-6.xsd
increase RequestIncreaseConfirmation fpml-posttrade-confirmation-4-6.xsd
increase TradeIncreaseRequest fpml-posttrade-negotiation-4-6.xsd
increase TradeIncreaseResponse fpml-posttrade-negotiation-4-6.xsd
increasedCostOfHedging AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
increasedCostOfStockBorrow AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
increaseEffectiveDate Increase fpml-doc-4-6.xsd
increaseInNotionalAmount Increase fpml-doc-4-6.xsd
increaseInNumberOfOptions Increase fpml-doc-4-6.xsd
increaseTradeDate Increase fpml-doc-4-6.xsd
incurredRecoveryApplicable Tranche fpml-cd-4-6.xsd
independentAmount Collateral fpml-doc-4-6.xsd
indexAdjustmentEvents ExtraordinaryEvents fpml-eq-shared-4-6.xsd
indexAnnexDate IndexReferenceInformation fpml-cd-4-6.xsd
indexAnnexSource IndexReferenceInformation fpml-cd-4-6.xsd
indexAnnexVersion IndexReferenceInformation fpml-cd-4-6.xsd
indexCancellation IndexAdjustmentEvents fpml-eq-shared-4-6.xsd
indexDisclaimer Representations fpml-eq-shared-4-6.xsd
indexDisruption IndexAdjustmentEvents fpml-eq-shared-4-6.xsd
indexFactor IndexChange fpml-contract-notification-4-6.xsd
indexId IndexReferenceInformation fpml-cd-4-6.xsd
indexId IndexReferenceInformation fpml-cd-4-6.xsd
indexModification IndexAdjustmentEvents fpml-eq-shared-4-6.xsd
indexName IndexReferenceInformation fpml-cd-4-6.xsd
indexReferenceInformation GeneralTerms fpml-cd-4-6.xsd
indexSeries IndexReferenceInformation fpml-cd-4-6.xsd
indexSource InflationRateCalculation fpml-ird-4-6.xsd
indexTenor FloatingRate fpml-shared-4-6.xsd
indexTenor ForecastRateIndex fpml-shared-4-6.xsd
indexTenor Fra fpml-ird-4-6.xsd
indexTenor InterestRatePeriod fpml-loan-4-6.xsd
indexTenor SwapCurveValuation fpml-bond-option-4-6.xsd
indirectLoanParticipation DeliverableObligations fpml-cd-4-6.xsd
inflationLag InflationRateCalculation fpml-ird-4-6.xsd
information ContractHeader fpml-doc-4-6.xsd
informationSource BasicQuotation fpml-asset-4-6.xsd
informationSource FxAmericanTrigger fpml-fx-4-6.xsd
informationSource FxBarrier fpml-fx-4-6.xsd
informationSource FxEuropeanTrigger fpml-fx-4-6.xsd
informationSource MultiDimensionalPricingData fpml-mktenv-4-6.xsd
informationSource PricingStructurePoint fpml-mktenv-4-6.xsd
informationSource Quotation fpml-valuation-4-6.xsd
informationSource QuotationCharacteristics fpml-asset-4-6.xsd
informationSource SettlementRateSource fpml-shared-4-6.xsd
initialDeformation CoalStandardQuality fpml-com-4-6.xsd
initialExchange PrincipalExchanges fpml-shared-4-6.xsd
initialFactor AssetPool fpml-asset-4-6.xsd
initialFee CancelableProvision fpml-ird-4-6.xsd
initialFixingDate InterestLegResetDates fpml-eq-shared-4-6.xsd
initialFixingDate ResetDates fpml-ird-4-6.xsd
initialIndexLevel InflationRateCalculation fpml-ird-4-6.xsd
initialLevel CalculationFromObservation fpml-eq-shared-4-6.xsd
initialLevel DeprecatedVariance fpml-eq-shared-4-6.xsd
initialPayerReference TermDeposit fpml-fx-4-6.xsd
initialPayment FeeLeg fpml-cd-4-6.xsd
initialPoints FeeLeg fpml-cd-4-6.xsd
initialPrice DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
initialPrice ReturnLegValuation fpml-eq-shared-4-6.xsd
initialRate FloatingRateCalculation fpml-shared-4-6.xsd
initialReceiverReference TermDeposit fpml-fx-4-6.xsd
initialStockLoanRate AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
initialStub StubCalculationPeriod fpml-eq-shared-4-6.xsd
initialStub StubCalculationPeriodAmount fpml-ird-4-6.xsd
initialValue FxLinkedNotionalSchedule fpml-ird-4-6.xsd
initialValue Schedule fpml-shared-4-6.xsd
inputDataDate PricingStructureValuation fpml-riskdef-4-6.xsd
inputDateReference PricingParameterDerivative fpml-riskdef-4-6.xsd
inputs CreditCurveValuation fpml-mktenv-4-6.xsd
inputs YieldCurveValuation fpml-mktenv-4-6.xsd
inputUnits ParametricAdjustment fpml-mktenv-4-6.xsd
inReplyTo NotificationMessageHeader fpml-msg-4-6.xsd
inReplyTo ResponseMessageHeader fpml-msg-4-6.xsd
insolvencyFiling AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
instrumentId IdentifiedAsset fpml-asset-4-6.xsd
instrumentSet QuotedAssetSet fpml-riskdef-4-6.xsd
insurer Mortgage fpml-asset-4-6.xsd
insurerReference Mortgage fpml-asset-4-6.xsd
integralMultipleAmount MultipleExercise fpml-shared-4-6.xsd
integralMultipleAmount PartialExercise fpml-shared-4-6.xsd
integralMultipleExercise EquityMultipleExercise fpml-eqd-4-6.xsd
integralMultipleQuantity CommodityMultipleExercise fpml-com-4-6.xsd
interest TermDeposit fpml-fx-4-6.xsd
interestAccrualPeriod InterestAccrualSchedule fpml-loan-4-6.xsd
interestAccrualSchedule InterestPaymentNotice fpml-loan-4-6.xsd
interestAccrualSchedule MaturingLoanContract fpml-loan-4-6.xsd
interestAccrualsMethod DividendConditions fpml-eq-shared-4-6.xsd
interestAmount InterestLeg fpml-eq-shared-4-6.xsd
interestCalculation InterestLeg fpml-eq-shared-4-6.xsd
interestDayBasis InterestRatePeriod fpml-loan-4-6.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-4-6.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestLegRate CompoundingRate fpml-eq-shared-4-6.xsd
interestLegResetDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestPaidWithRepayment LoanContractRepayment fpml-loan-4-6.xsd
interestPayment InterestPaymentNotice fpml-loan-4-6.xsd
interestPayment MaturingLoanContract fpml-loan-4-6.xsd
interestPaymentTenor LoanContract fpml-loan-4-6.xsd
interestRate InterestRatePeriod fpml-loan-4-6.xsd
interestRatePeriod InterestAccrualSchedule fpml-loan-4-6.xsd
interestShortfall FloatingAmountEvents fpml-cd-4-6.xsd
interestShortfallCap InterestShortFall fpml-cd-4-6.xsd
interestShortfallReimbursement AdditionalFixedPayments fpml-cd-4-6.xsd
intermediaryInformation SettlementInstruction fpml-shared-4-6.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-4-6.xsd
intermediarySequenceNumber IntermediaryInformation fpml-shared-4-6.xsd
intermediateExchange PrincipalExchanges fpml-shared-4-6.xsd
interpolationMethod InflationRateCalculation fpml-ird-4-6.xsd
interpolationMethod InterestCalculation fpml-eq-shared-4-6.xsd
interpolationMethod MakeWholeAmount fpml-bond-option-4-6.xsd
interpolationMethod TermCurve fpml-mktenv-4-6.xsd
introducer TradeSide fpml-doc-4-6.xsd
issuerName Bond fpml-asset-4-6.xsd
issuerName Mortgage fpml-asset-4-6.xsd
issuerPartyReference Bond fpml-asset-4-6.xsd
issuerPartyReference Mortgage fpml-asset-4-6.xsd
knock OptionFeature fpml-option-shared-4-6.xsd
knock OptionFeatures fpml-eq-shared-4-6.xsd
knockIn Knock fpml-option-shared-4-6.xsd
knockOut Knock fpml-option-shared-4-6.xsd
knownAmountSchedule CalculationPeriodAmount fpml-ird-4-6.xsd
lag CommodityFx fpml-com-4-6.xsd
lag CommodityPricingDates fpml-com-4-6.xsd
lagDuration Lag fpml-com-4-6.xsd
lagReference CommodityFx fpml-com-4-6.xsd
language Resource fpml-credit-event-notification-4-6.xsd
lastNotionalStepDate NotionalStepRule fpml-ird-4-6.xsd
lastRegularPaymentDate PaymentDates fpml-ird-4-6.xsd
lastRegularPaymentDate PeriodicPayment fpml-cd-4-6.xsd
lastRegularPeriodEndDate CalculationPeriodDates fpml-ird-4-6.xsd
latestExerciseTime AmericanExercise fpml-shared-4-6.xsd
latestExerciseTime BermudaExercise fpml-shared-4-6.xsd
latestExerciseTime SharedAmericanExercise fpml-shared-4-6.xsd
latestExerciseTimeType EquityAmericanExercise fpml-eqd-4-6.xsd
latestExerciseTimeType EquityBermudaExercise fpml-eqd-4-6.xsd
lcBalancePeriod FeeAccrualSchedule fpml-loan-4-6.xsd
lcDrawFlag LcBalanceNotice fpml-loan-4-6.xsd
lcExpiryFlag LcTerminationNotice fpml-loan-4-6.xsd
lcPosition FacilityCommitmentPosition fpml-loan-4-6.xsd
lcPurpose LetterOfCredit fpml-loan-4-6.xsd
lcSummary LcBalanceNotice fpml-loan-4-6.xsd
lcSummary LcPosition fpml-loan-4-6.xsd
lcSummary LcTerminationNotice fpml-loan-4-6.xsd
lcSummary LetterOfCredit fpml-loan-4-6.xsd
lcSummary OneOffFeeNotice fpml-loan-4-6.xsd
lcSummary OnGoingFeeNotice fpml-loan-4-6.xsd
lcSummary OnGoingFeeRateChange fpml-loan-4-6.xsd
lcType LetterOfCredit fpml-loan-4-6.xsd
legId LegIdentifier fpml-eq-shared-4-6.xsd
legIdentifier DirectionalLeg fpml-eq-shared-4-6.xsd
lenderCommitmentPeriod FeeAccrualSchedule fpml-loan-4-6.xsd
lenderLoanContractPeriod InterestAccrualSchedule fpml-loan-4-6.xsd
lenderPartyReference FacilityNotice fpml-loan-4-6.xsd
lenderPartyReference LoanContractNotice fpml-loan-4-6.xsd
lenderUnutilizedPeriod FeeAccrualSchedule fpml-loan-4-6.xsd
lenderUtilizationPeriod FeeAccrualSchedule fpml-loan-4-6.xsd
length Resource fpml-credit-event-notification-4-6.xsd
lengthUnit ResourceLength fpml-credit-event-notification-4-6.xsd
lengthValue ResourceLength fpml-credit-event-notification-4-6.xsd
letterOfCredit LcIssuanceNotice fpml-loan-4-6.xsd
level Trigger fpml-option-shared-4-6.xsd
levelPercentage FeaturePayment fpml-option-shared-4-6.xsd
levelPercentage Trigger fpml-option-shared-4-6.xsd
lien Loan fpml-asset-4-6.xsd
limitationPercentage AverageDailyTradingVolumeLimit fpml-shared-4-6.xsd
limitationPeriod AverageDailyTradingVolumeLimit fpml-shared-4-6.xsd
limitedRightToConfirm ExerciseProcedure fpml-shared-4-6.xsd
linkId PartyTradeIdentifier fpml-doc-4-6.xsd
listed DeliverableObligations fpml-cd-4-6.xsd
listed Obligations fpml-cd-4-6.xsd
loanContract LoanContractNotice fpml-loan-4-6.xsd
loanContract NewLoanContracts fpml-loan-4-6.xsd
loanContractPosition FacilityCommitmentPosition fpml-loan-4-6.xsd
loanContractRepayment Repayment fpml-loan-4-6.xsd
loanContractSummary LoanContract fpml-loan-4-6.xsd
loanContractSummary LoanContractNotice fpml-loan-4-6.xsd
loanContractSummary LoanContractPosition fpml-loan-4-6.xsd
loanContractSummary LoanContractRepayment fpml-loan-4-6.xsd
loanContractSummary MarginRateChange fpml-loan-4-6.xsd
loanContractSummary MaturingLoanContract fpml-loan-4-6.xsd
loanContractSummary OneOffFeeNotice fpml-loan-4-6.xsd
loanContractSummary OnGoingFeeNotice fpml-loan-4-6.xsd
localJurisdiction DividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
localJurisdiction EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
localJurisdiction EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
localJurisdiction VarianceSwapTransactionSupplement fpml-variance-swaps-4-6.xsd
location PrevailingTime fpml-shared-4-6.xsd
location Reason fpml-msg-4-6.xsd
lossOfStockBorrow AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
lowerBarrier BoundedVariance fpml-eq-shared-4-6.xsd
mainPublication InflationRateCalculation fpml-ird-4-6.xsd
makeWholeAmount ReferenceSwapCurve fpml-bond-option-4-6.xsd
makeWholeDate MakeWholeProvisions fpml-eq-shared-4-6.xsd
makeWholeProvisions EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
mandatoryCostRate InterestRatePeriod fpml-loan-4-6.xsd
mandatoryEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
mandatoryEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
mandatoryEarlyTerminationAdjustedDates MandatoryEarlyTermination fpml-ird-4-6.xsd
mandatoryEarlyTerminationDate MandatoryEarlyTermination fpml-ird-4-6.xsd
mandatoryEarlyTerminationDateTenor EarlyTerminationProvision fpml-ird-4-6.xsd
manualExercise ExerciseProcedure fpml-shared-4-6.xsd
margin InterestRatePeriod fpml-loan-4-6.xsd
marginRateChange PricingChangeNotice fpml-loan-4-6.xsd
marketDisruption AveragingPeriod fpml-option-shared-4-6.xsd
marketDisruption CommodityForward fpml-com-4-6.xsd
marketDisruption CommodityOption fpml-com-4-6.xsd
marketDisruption CommoditySwap fpml-com-4-6.xsd
marketDisruptionEvent CommodityMarketDisruption fpml-com-4-6.xsd
marketDisruptionEvents CommodityMarketDisruption fpml-com-4-6.xsd
marketFixedRate FeeLeg fpml-cd-4-6.xsd
marketReference DerivedValuationScenario fpml-valuation-4-6.xsd
marketReference ValuationScenario fpml-riskdef-4-6.xsd
masterAgreement Documentation fpml-shared-4-6.xsd
masterAgreementDate MasterAgreement fpml-shared-4-6.xsd
masterAgreementPaymentDates CommodityExercise fpml-com-4-6.xsd
masterAgreementPaymentDates FixedPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates FloatingPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
masterAgreementType MasterAgreement fpml-shared-4-6.xsd
masterAgreementVersion MasterAgreement fpml-shared-4-6.xsd
masterConfirmation Documentation fpml-shared-4-6.xsd
masterConfirmationAnnexDate MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationAnnexType MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationDate Allocation fpml-doc-4-6.xsd
masterConfirmationDate MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationType MasterConfirmation fpml-shared-4-6.xsd
matchCompleted PositionsMatchResults fpml-reconciliation-4-6.xsd
matchId CancelTradeCashflows fpml-reconciliation-4-6.xsd
matchId PositionProposedMatch fpml-reconciliation-4-6.xsd
matchId TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
matchId TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
matchingParty PortfolioDefinition fpml-reconciliation-4-6.xsd
materialDividend DividendLeg fpml-dividend-swaps-4-6.xsd
math Formula fpml-shared-4-6.xsd
matrixSource SettledEntityMatrix fpml-cd-4-6.xsd
matrixTerm ContractualMatrix fpml-shared-4-6.xsd
matrixType ContractualMatrix fpml-shared-4-6.xsd
maturingLoanContract MaturingLoanContracts fpml-loan-4-6.xsd
maturingLoanContracts RolloverNotice fpml-loan-4-6.xsd
maturity Bond fpml-asset-4-6.xsd
maturity Future fpml-asset-4-6.xsd
maturity Loan fpml-asset-4-6.xsd
maturity Mortgage fpml-asset-4-6.xsd
maturityDate LoanContractSummary fpml-loan-4-6.xsd
maturityDate TermDeposit fpml-fx-4-6.xsd
maturityExtension CreditEvents fpml-option-shared-4-6.xsd
maximumBoundaryPercent BoundedCorrelation fpml-eq-shared-4-6.xsd
maximumBusinessDays PhysicalSettlementPeriod fpml-cd-4-6.xsd
maximumDaysOfPostponement ValuationPostponement fpml-ird-4-6.xsd
maximumMaturity DeliverableObligations fpml-cd-4-6.xsd
maximumNotionalAmount MultipleExercise fpml-shared-4-6.xsd
maximumNumberOfDaysOfDisruption CommodityMarketDisruption fpml-com-4-6.xsd
maximumNumberOfOptions EquityMultipleExercise fpml-eqd-4-6.xsd
maximumNumberOfOptions MultipleExercise fpml-shared-4-6.xsd
maximumStockLoanRate AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
maxPhysicalQuantity GasPhysicalQuantity fpml-com-4-6.xsd
measureType BasicQuotation fpml-asset-4-6.xsd
measureType MultiDimensionalPricingData fpml-mktenv-4-6.xsd
measureType PricingStructurePoint fpml-mktenv-4-6.xsd
measureType Quotation fpml-valuation-4-6.xsd
measureType QuotationCharacteristics fpml-asset-4-6.xsd
mergerEvents ExtraordinaryEvents fpml-eq-shared-4-6.xsd
message TradeDifference fpml-doc-4-6.xsd
messageId MessageHeader fpml-msg-4-6.xsd
method DerivativeCalculationProcedure fpml-riskdef-4-6.xsd
methodOfAdjustment EquityDerivativeLongFormBase fpml-eqd-4-6.xsd
methodOfAdjustment EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
methodOfAdjustment VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
mid TermPoint fpml-mktenv-4-6.xsd
mimeType Resource fpml-credit-event-notification-4-6.xsd
minimumBoundaryPercent BoundedCorrelation fpml-eq-shared-4-6.xsd
minimumFuturesContracts CommodityMarketDisruption fpml-com-4-6.xsd
minimumNotionalAmount MultipleExercise fpml-shared-4-6.xsd
minimumNotionalAmount PartialExercise fpml-shared-4-6.xsd
minimumNotionalQuantity CommodityMultipleExercise fpml-com-4-6.xsd
minimumNumberOfOptions EquityMultipleExercise fpml-eqd-4-6.xsd
minimumNumberOfOptions MultipleExercise fpml-shared-4-6.xsd
minimumNumberOfOptions PartialExercise fpml-shared-4-6.xsd
minimumQuotationAmount CashSettlementTerms fpml-cd-4-6.xsd
minPhysicalQuantity GasPhysicalQuantity fpml-com-4-6.xsd
missingElement TradeDifference fpml-doc-4-6.xsd
modifiedEquityDelivery GeneralTerms fpml-cd-4-6.xsd
moisture CoalStandardQuality fpml-com-4-6.xsd
mthToDefault BasketReferenceInformation fpml-cd-4-6.xsd
multipleCreditEventNotices Restructuring fpml-option-shared-4-6.xsd
multipleExchangeIndexAnnexFallback DividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
multipleExchangeIndexAnnexFallback EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
multipleExchangeIndexAnnexFallback EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
multipleExchangeIndexAnnexFallback VarianceSwapTransactionSupplement fpml-variance-swaps-4-6.xsd
multipleExercise AmericanExercise fpml-shared-4-6.xsd
multipleExercise BermudaExercise fpml-shared-4-6.xsd
multipleExercise CommodityAmericanExercise fpml-com-4-6.xsd
multipleHolderObligation Restructuring fpml-option-shared-4-6.xsd
multipleValuationDates ValuationDate fpml-cd-4-6.xsd
multiplier CashflowFixing fpml-reconciliation-4-6.xsd
multiplier Commodity fpml-asset-4-6.xsd
multiplier DividendPeriodDividend fpml-eq-shared-4-6.xsd
multiplier EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
multiplier ExchangeTradedContract fpml-asset-4-6.xsd
multiplier Future fpml-asset-4-6.xsd
multiplier VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
mutualEarlyTermination EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
name DerivedValuationScenario fpml-valuation-4-6.xsd
name Market fpml-riskdef-4-6.xsd
name ParametricAdjustment fpml-mktenv-4-6.xsd
name PricingStructure fpml-shared-4-6.xsd
name Resource fpml-credit-event-notification-4-6.xsd
name SensitivityDefinition fpml-riskdef-4-6.xsd
name SensitivitySet fpml-valuation-4-6.xsd
name SensitivitySetDefinition fpml-riskdef-4-6.xsd
name ValuationScenario fpml-riskdef-4-6.xsd
name ValuationSet fpml-valuation-4-6.xsd
nationalisationOrInsolvency ExtraordinaryEvents fpml-eq-shared-4-6.xsd
negative AbsoluteTolerance fpml-com-4-6.xsd
negative PercentageTolerance fpml-com-4-6.xsd
negativeInterestRateTreatment FloatingRateCalculation fpml-shared-4-6.xsd
netPrice Price fpml-asset-4-6.xsd
newContract ContractNovation fpml-doc-4-6.xsd
newContract ContractNovation fpml-doc-4-6.xsd
newContractReference ContractNovation fpml-doc-4-6.xsd
newContractReference ContractNovation fpml-doc-4-6.xsd
newLoanContracts RolloverNotice fpml-loan-4-6.xsd
newPortfolioDefinition InitialPortfolioDefinition fpml-reconciliation-4-6.xsd
newTransaction Novation fpml-posttrade-4-6.xsd
newTransaction Novation fpml-posttrade-4-6.xsd
newTransactionReference Novation fpml-posttrade-4-6.xsd
newTransactionReference Novation fpml-posttrade-4-6.xsd
nextInterestPaymentDate LoanContract fpml-loan-4-6.xsd
nonDeliverableForward FxLeg fpml-fx-4-6.xsd
nonDeliverableForward QuotableFxLeg fpml-pretrade-4-6.xsd
nonDeliverableSettlement SettlementProvision fpml-ird-4-6.xsd
nonFirm ElectricityDelivery fpml-com-4-6.xsd
nonReliance ContractNovation fpml-doc-4-6.xsd
nonReliance Novation fpml-posttrade-4-6.xsd
nonReliance Representations fpml-eq-shared-4-6.xsd
noReferenceObligation ReferenceInformation fpml-cd-4-6.xsd
noReferenceObligation ReferencePair fpml-cd-4-6.xsd
notBearer DeliverableObligations fpml-cd-4-6.xsd
notContingent DeliverableObligations fpml-cd-4-6.xsd
notContingent Obligations fpml-cd-4-6.xsd
notDomesticCurrency DeliverableObligations fpml-cd-4-6.xsd
notDomesticCurrency Obligations fpml-cd-4-6.xsd
notDomesticIssuance DeliverableObligations fpml-cd-4-6.xsd
notDomesticIssuance Obligations fpml-cd-4-6.xsd
notDomesticLaw DeliverableObligations fpml-cd-4-6.xsd
notDomesticLaw Obligations fpml-cd-4-6.xsd
noticeDate FacilityNotice fpml-loan-4-6.xsd
noticeDate LoanContractNotice fpml-loan-4-6.xsd
notifiedPartyReference CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
notifyingParty CreditEventNotice fpml-option-shared-4-6.xsd
notifyingPartyReference CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
notional CashflowCalculationElements fpml-reconciliation-4-6.xsd
notional DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
notional EquityDerivativeBase fpml-eqd-4-6.xsd
notional Fra fpml-ird-4-6.xsd
notional InterestLeg fpml-eq-shared-4-6.xsd
notional ReturnLeg fpml-eq-shared-4-6.xsd
notional TradeDetails fpml-reconciliation-4-6.xsd
notionalAdjustments DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
notionalAdjustments ReturnLeg fpml-eq-shared-4-6.xsd
notionalAmount CalculationPeriod fpml-ird-4-6.xsd
notionalAmount Correlation fpml-eq-shared-4-6.xsd
notionalAmount FxLinkedNotionalAmount fpml-ird-4-6.xsd
notionalAmount OptionBaseExtended fpml-option-shared-4-6.xsd
notionalAmount ReturnSwapNotional fpml-eq-shared-4-6.xsd
notionalAmountReference PercentageRule fpml-doc-4-6.xsd
notionalQuantity CommodityOption fpml-com-4-6.xsd
notionalQuantity FixedPriceLeg fpml-com-4-6.xsd
notionalQuantity FloatingPriceLeg fpml-com-4-6.xsd
notionalQuantitySchedule CommodityOption fpml-com-4-6.xsd
notionalQuantitySchedule FixedPriceLeg fpml-com-4-6.xsd
notionalQuantitySchedule FloatingPriceLeg fpml-com-4-6.xsd
notionalReference ExerciseFee fpml-shared-4-6.xsd
notionalReference ExerciseFeeSchedule fpml-shared-4-6.xsd
notionalReference MultipleExercise fpml-shared-4-6.xsd
notionalReference OptionBaseExtended fpml-option-shared-4-6.xsd
notionalReference PartialExercise fpml-shared-4-6.xsd
notionalReset ReturnLegValuation fpml-eq-shared-4-6.xsd
notionalSchedule Calculation fpml-ird-4-6.xsd
notionalStep CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
notionalStepAmount NotionalStepRule fpml-ird-4-6.xsd
notionalStepParameters Notional fpml-ird-4-6.xsd
notionalStepRate NotionalStepRule fpml-ird-4-6.xsd
notionalStepSchedule Notional fpml-ird-4-6.xsd
notSovereignLender DeliverableObligations fpml-cd-4-6.xsd
notSovereignLender Obligations fpml-cd-4-6.xsd
notSubordinated DeliverableObligations fpml-cd-4-6.xsd
notSubordinated Obligations fpml-cd-4-6.xsd
novatedAmount ContractNovation fpml-doc-4-6.xsd
novatedAmount Novation fpml-posttrade-4-6.xsd
novatedNumberOfOptions ContractNovation fpml-doc-4-6.xsd
novatedNumberOfOptions Novation fpml-posttrade-4-6.xsd
novatedNumberOfUnits ContractNovation fpml-doc-4-6.xsd
novation ContractNovated fpml-contract-notification-4-6.xsd
novation ContractNovatedCancelled fpml-contract-notification-4-6.xsd
novation NovationNotificationMessage fpml-posttrade-4-6.xsd
novation NovationRequestMessage fpml-posttrade-4-6.xsd
novation NovationResponseMessage fpml-posttrade-4-6.xsd
novationContractDate ContractNovation fpml-doc-4-6.xsd
novationDate ContractNovation fpml-doc-4-6.xsd
novationDate Novation fpml-posttrade-4-6.xsd
novationTradeDate Novation fpml-posttrade-4-6.xsd
nthToDefault BasketReferenceInformation fpml-cd-4-6.xsd
numberOfDataSeries Correlation fpml-eq-shared-4-6.xsd
numberOfDays CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
numberOfIndexUnits DividendConditions fpml-eq-shared-4-6.xsd
numberOfOptions EquityDerivativeShortFormBase fpml-eqd-4-6.xsd
numberOfOptions EquityOption fpml-eqd-4-6.xsd
numberOfOptions OptionBaseExtended fpml-option-shared-4-6.xsd
numberOfUnits CashflowCalculationElements fpml-reconciliation-4-6.xsd
numberOfValuationDates EquityValuation fpml-eq-shared-4-6.xsd
numberValuationDates MultipleValuationDates fpml-cd-4-6.xsd
objectReference Valuation fpml-riskdef-4-6.xsd
obligationAcceleration CreditEvents fpml-option-shared-4-6.xsd
obligationDefault CreditEvents fpml-option-shared-4-6.xsd
obligations CreditCurve fpml-mktenv-4-6.xsd
obligations ProtectionTerms fpml-cd-4-6.xsd
observationDate CashflowObservation fpml-reconciliation-4-6.xsd
observationDate FxAverageRateObservationDate fpml-fx-4-6.xsd
observationDate ObservedRates fpml-fx-4-6.xsd
observationElements CalculationDetails fpml-reconciliation-4-6.xsd
observationEndDate FxAmericanTrigger fpml-fx-4-6.xsd
observationEndDate FxAverageRateObservationSchedule fpml-fx-4-6.xsd
observationEndDate FxBarrier fpml-fx-4-6.xsd
observationNumber WeightedAveragingObservation fpml-option-shared-4-6.xsd
observationReference CashflowFixing fpml-reconciliation-4-6.xsd
observationStartDate CalculatedAmount fpml-eq-shared-4-6.xsd
observationStartDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
observationStartDate FxAmericanTrigger fpml-fx-4-6.xsd
observationStartDate FxAverageRateObservationSchedule fpml-fx-4-6.xsd
observationStartDate FxBarrier fpml-fx-4-6.xsd
observationWeight RateObservation fpml-shared-4-6.xsd
observedFxSpotRate FxLinkedNotionalAmount fpml-ird-4-6.xsd
observedRate ObservedRates fpml-fx-4-6.xsd
observedRate RateObservation fpml-shared-4-6.xsd
observedRates FxAverageRateOption fpml-fx-4-6.xsd
observedValue CashflowObservation fpml-reconciliation-4-6.xsd
offset OffsetPrevailingTime fpml-shared-4-6.xsd
oil OilPhysicalLeg fpml-com-4-6.xsd
oilPhysicalLeg CommoditySwap fpml-com-4-6.xsd
oldContract ContractChange fpml-contract-notification-4-6.xsd
oldContract ContractNovation fpml-doc-4-6.xsd
oldContractIdentifier ContractChange fpml-contract-notification-4-6.xsd
oldContractReference ContractNovation fpml-doc-4-6.xsd
oldTransaction Novation fpml-posttrade-4-6.xsd
oldTransactionReference Novation fpml-posttrade-4-6.xsd
onGoingFeeRateChange PricingChangeNotice fpml-loan-4-6.xsd
onGoingFeeRateChange PricingChangeNotice fpml-loan-4-6.xsd
openEndedFund MutualFund fpml-asset-4-6.xsd
openUnits Basket fpml-asset-4-6.xsd
openUnits ConstituentWeight fpml-asset-4-6.xsd
openUnits SingleUnderlyer fpml-asset-4-6.xsd
option PercentageTolerance fpml-com-4-6.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTermination EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
optionalEarlyTerminationAdjustedDates OptionalEarlyTermination fpml-ird-4-6.xsd
optionalEarlyTerminationParameters EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTerminationParameters EarlyTerminationProvision fpml-ird-4-6.xsd
optionEntitlement EquityOption fpml-eqd-4-6.xsd
optionEntitlement EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
optionEntitlement OptionBaseExtended fpml-option-shared-4-6.xsd
optionEntitlement VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
optionOnCurrency QuotedAs fpml-fx-4-6.xsd
optionOwnerPartyReference AbsoluteTolerance fpml-com-4-6.xsd
optionsExchangeDividends CalculatedAmount fpml-eq-shared-4-6.xsd
optionsExchangeDividends ReturnSwapAmount fpml-eq-shared-4-6.xsd
optionsExchangeId ExchangeTraded fpml-asset-4-6.xsd
optionsPriceValuation EquityValuation fpml-eq-shared-4-6.xsd
optionType CommodityOption fpml-com-4-6.xsd
optionType EquityDerivativeBase fpml-eqd-4-6.xsd
optionType OptionBase fpml-option-shared-4-6.xsd
orderer TradeSide fpml-doc-4-6.xsd
originalAmount LetterOfCredit fpml-loan-4-6.xsd
originalAmount LoanContractSummary fpml-loan-4-6.xsd
originalCommitmentAmount FacilitySummary fpml-loan-4-6.xsd
originalInputReference PricingInputReplacement fpml-riskdef-4-6.xsd
originalPrincipalAmount Mortgage fpml-asset-4-6.xsd
originalTrade TradeAmendment fpml-posttrade-4-6.xsd
originalTrade TradeExecutionModified fpml-trade-notification-4-6.xsd
originalTradeIdentifier TradeAmendment fpml-posttrade-4-6.xsd
originalTradeIdentifier TradeExecutionModified fpml-trade-notification-4-6.xsd
otherPartyPayment Contract fpml-doc-4-6.xsd
otherPartyPayment Trade fpml-doc-4-6.xsd
otherPath TradeDifference fpml-doc-4-6.xsd
otherRemainingParty ContractNovation fpml-doc-4-6.xsd
otherRemainingParty Novation fpml-posttrade-4-6.xsd
otherValue TradeDifference fpml-doc-4-6.xsd
othReferenceEntityObligations DeliverableObligations fpml-cd-4-6.xsd
othReferenceEntityObligations Obligations fpml-cd-4-6.xsd
outstandingNotionalAmount ChangeContractSize fpml-doc-4-6.xsd
outstandingNotionalAmount Increase fpml-doc-4-6.xsd
outstandingNotionalAmount PartialTerminationAmount fpml-posttrade-4-6.xsd
outstandingNumberOfOptions ChangeContractSize fpml-doc-4-6.xsd
outstandingNumberOfOptions Increase fpml-doc-4-6.xsd
outstandingNumberOfOptions PartialTerminationAmount fpml-posttrade-4-6.xsd
outstandingNumberOfUnits ChangeContractSize fpml-doc-4-6.xsd
parameterReference PricingParameterDerivative fpml-riskdef-4-6.xsd
parameterReference PricingParameterShift fpml-riskdef-4-6.xsd
parameterValue ParametricAdjustmentPoint fpml-mktenv-4-6.xsd
partial Termination fpml-posttrade-4-6.xsd
partialCashSettlement PCDeliverableObligationCharac fpml-cd-4-6.xsd
partialDerivative SensitivityDefinition fpml-riskdef-4-6.xsd
partialDerivativeReference FormulaTerm fpml-riskdef-4-6.xsd
partialDerivativeReference WeightedPartialDerivative fpml-riskdef-4-6.xsd
partialExercise EuropeanExercise fpml-shared-4-6.xsd
partialExerciseAmount RestructuringEvent fpml-credit-event-notification-4-6.xsd
participationAmount LoanContract fpml-loan-4-6.xsd
participationAmount LoanContractSummary fpml-loan-4-6.xsd
party AcceptQuote fpml-pretrade-4-6.xsd
party AllocationAmended fpml-allocation-4-6.xsd
party AllocationCancelled fpml-allocation-4-6.xsd
party AllocationCreated fpml-allocation-4-6.xsd
party AmendmentConfirmed fpml-posttrade-confirmation-4-6.xsd
party CancelTradeCashflows fpml-reconciliation-4-6.xsd
party CancelTradeConfirmation fpml-confirmation-4-6.xsd
party CancelTradeMatch fpml-tradeexec-4-6.xsd
party ConfirmationCancelled fpml-confirmation-4-6.xsd
party ConfirmTrade fpml-confirmation-4-6.xsd
party ContractAmended fpml-contract-notification-4-6.xsd
party ContractAmendedCancelled fpml-contract-notification-4-6.xsd
party ContractChanged fpml-contract-notification-4-6.xsd
party ContractChangedCancelled fpml-contract-notification-4-6.xsd
party ContractCreated fpml-contract-notification-4-6.xsd
party ContractFullTermination fpml-contract-notification-4-6.xsd
party ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
party ContractIncreased fpml-contract-notification-4-6.xsd
party ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
party ContractNovated fpml-contract-notification-4-6.xsd
party ContractNovatedCancelled fpml-contract-notification-4-6.xsd
party ContractPartialTermination fpml-contract-notification-4-6.xsd
party ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
party ContractReferenceMessage fpml-contract-notification-4-6.xsd
party CreditEventNotification fpml-credit-event-notification-4-6.xsd
party DataDocument fpml-doc-4-6.xsd
party DrawdownNotice fpml-loan-4-6.xsd
party IncreaseConfirmed fpml-posttrade-confirmation-4-6.xsd
party InterestPaymentNotice fpml-loan-4-6.xsd
party LcAmendmentNotice fpml-loan-4-6.xsd
party LcBalanceNotice fpml-loan-4-6.xsd
party LcIssuanceNotice fpml-loan-4-6.xsd
party LcTerminationNotice fpml-loan-4-6.xsd
party ModifyTradeConfirmation fpml-confirmation-4-6.xsd
party ModifyTradeMatch fpml-tradeexec-4-6.xsd
party NovationNotificationMessage fpml-posttrade-4-6.xsd
party NovationRequestMessage fpml-posttrade-4-6.xsd
party NovationResponseMessage fpml-posttrade-4-6.xsd
party OneOffFeeNotice fpml-loan-4-6.xsd
party OnGoingFeeNotice fpml-loan-4-6.xsd
party PartyRole fpml-doc-4-6.xsd
party PositionReport fpml-reporting-4-6.xsd
party PositionsAcknowledged fpml-reconciliation-4-6.xsd
party PositionsAsserted fpml-reconciliation-4-6.xsd
party PositionsMatchResults fpml-reconciliation-4-6.xsd
party PricingChangeNotice fpml-loan-4-6.xsd
party Quote fpml-pretrade-4-6.xsd
party QuoteAcceptanceConfirmed fpml-pretrade-4-6.xsd
party QuoteUpdated fpml-pretrade-4-6.xsd
party RepaymentNotice fpml-loan-4-6.xsd
party RequestAllocation fpml-allocation-4-6.xsd
party RequestAmendmentConfirmation fpml-posttrade-confirmation-4-6.xsd
party RequestIncreaseConfirmation fpml-posttrade-confirmation-4-6.xsd
party RequestPortfolio fpml-reconciliation-4-6.xsd
party RequestPositionReport fpml-reporting-4-6.xsd
party RequestQuote fpml-pretrade-4-6.xsd
party RequestQuoteResponse fpml-pretrade-4-6.xsd
party RequestTerminationConfirmation fpml-posttrade-confirmation-4-6.xsd
party RequestTradeConfirmation fpml-confirmation-4-6.xsd
party RequestTradeMatch fpml-tradeexec-4-6.xsd
party RequestTradeStatus fpml-msg-4-6.xsd
party RequestValuationReport fpml-reporting-4-6.xsd
party RolloverNotice fpml-loan-4-6.xsd
party TerminationConfirmed fpml-posttrade-confirmation-4-6.xsd
party TradeAffirmation fpml-confirmation-4-6.xsd
party TradeAffirmed fpml-confirmation-4-6.xsd
party TradeAlleged fpml-matching-status-4-6.xsd
party TradeAlreadyMatched fpml-tradeexec-4-6.xsd
party TradeAlreadySubmitted fpml-msg-4-6.xsd
party TradeAmended fpml-trade-notification-4-6.xsd
party TradeAmendmentRequest fpml-posttrade-negotiation-4-6.xsd
party TradeAmendmentResponse fpml-posttrade-negotiation-4-6.xsd
party TradeCancelled fpml-trade-notification-4-6.xsd
party TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
party TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
party TradeConfirmed fpml-confirmation-4-6.xsd
party TradeCreated fpml-trade-notification-4-6.xsd
party TradeErrorResponse fpml-msg-4-6.xsd
party TradeExecution fpml-trade-notification-4-6.xsd
party TradeExecutionCancelled fpml-trade-notification-4-6.xsd
party TradeExecutionModified fpml-trade-notification-4-6.xsd
party TradeIncreaseRequest fpml-posttrade-negotiation-4-6.xsd
party TradeIncreaseResponse fpml-posttrade-negotiation-4-6.xsd
party TradeMatched fpml-matching-status-4-6.xsd
party TradeMismatched fpml-matching-status-4-6.xsd
party TradeNotFound fpml-msg-4-6.xsd
party TradeStatus fpml-msg-4-6.xsd
party TradeTerminationRequest fpml-posttrade-negotiation-4-6.xsd
party TradeTerminationResponse fpml-posttrade-negotiation-4-6.xsd
party TradeUnmatched fpml-matching-status-4-6.xsd
party ValuationReport fpml-reporting-4-6.xsd
partyId Party fpml-shared-4-6.xsd
partyMessageInformation NotificationMessageHeader fpml-msg-4-6.xsd
partyMessageInformation RequestMessageHeader fpml-msg-4-6.xsd
partyMessageInformation ResponseMessageHeader fpml-msg-4-6.xsd
partyName Party fpml-shared-4-6.xsd
partyPortfolioName Portfolio fpml-doc-4-6.xsd
partyReference Allocation fpml-doc-4-6.xsd
partyReference CommodityHub fpml-com-4-6.xsd
partyReference ContractIdentifier fpml-doc-4-6.xsd
partyReference ContractInformation fpml-doc-4-6.xsd
partyReference ExerciseNotice fpml-shared-4-6.xsd
partyReference PartyMessageInformation fpml-msg-4-6.xsd
partyReference PartyPortfolioName fpml-doc-4-6.xsd
partyReference PartyTradeInformation fpml-doc-4-6.xsd
partyReference ReturnSwapEarlyTermination fpml-eq-shared-4-6.xsd
partyReference TradeIdentifier fpml-doc-4-6.xsd
partyTradeIdentifier AllocationCancelled fpml-allocation-4-6.xsd
partyTradeIdentifier CancelTradeConfirmation fpml-confirmation-4-6.xsd
partyTradeIdentifier CancelTradeMatch fpml-tradeexec-4-6.xsd
partyTradeIdentifier ConfirmTrade fpml-confirmation-4-6.xsd
partyTradeIdentifier PartyTradeIdentifiers fpml-doc-4-6.xsd
partyTradeIdentifier TradeHeader fpml-doc-4-6.xsd
partyTradeIdentifier TradeIdentifyingItems fpml-reconciliation-4-6.xsd
partyTradeIdentifier TradeValuationItem fpml-reporting-4-6.xsd
partyTradeInformation TradeHeader fpml-doc-4-6.xsd
parValue Bond fpml-asset-4-6.xsd
parYieldCurveAdjustedMethod CashSettlement fpml-ird-4-6.xsd
parYieldCurveUnadjustedMethod CashSettlement fpml-ird-4-6.xsd
passThrough OptionFeature fpml-option-shared-4-6.xsd
passThrough OptionFeatures fpml-eq-shared-4-6.xsd
passThroughItem PassThrough fpml-option-shared-4-6.xsd
passThroughPercentage PassThroughItem fpml-option-shared-4-6.xsd
payerPartyReference DirectionalLeg fpml-eq-shared-4-6.xsd
payerPartyReference EquityPremium fpml-eq-shared-4-6.xsd
payerPartyReference ExerciseFee fpml-shared-4-6.xsd
payerPartyReference ExerciseFeeSchedule fpml-shared-4-6.xsd
payerPartyReference FeaturePayment fpml-option-shared-4-6.xsd
payerPartyReference FixedPriceLeg fpml-com-4-6.xsd
payerPartyReference FloatingPriceLeg fpml-com-4-6.xsd
payerPartyReference FxOptionPremium fpml-fx-4-6.xsd
payerPartyReference GrossCashflow fpml-reconciliation-4-6.xsd
payerPartyReference IndependentAmount fpml-doc-4-6.xsd
payerPartyReference InitialPayment fpml-cd-4-6.xsd
payerPartyReference InterestRateStream fpml-ird-4-6.xsd
payerPartyReference NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
payerPartyReference PassThroughItem fpml-option-shared-4-6.xsd
payerPartyReference Payment fpml-shared-4-6.xsd
payerPartyReference PaymentBaseExtended fpml-shared-4-6.xsd
payerPartyReference PaymentMatching fpml-reconciliation-4-6.xsd
payerPartyReference PhysicalLeg fpml-com-4-6.xsd
payerPartyReference PrePayment fpml-eqd-4-6.xsd
payerPartyReference PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
payerPartyReference QuotablePayment fpml-pretrade-4-6.xsd
payerPartyReference ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
payerPartyReference ReturnSwapLeg fpml-eq-shared-4-6.xsd
payerPartyReference SimplePayment fpml-shared-4-6.xsd
payment AllegedCashflow fpml-reconciliation-4-6.xsd
payment Amendment fpml-doc-4-6.xsd
payment AssertedCashflow fpml-reconciliation-4-6.xsd
payment BulletPayment fpml-ird-4-6.xsd
payment CancelTradeCashflows fpml-reconciliation-4-6.xsd
payment ChangeContract fpml-doc-4-6.xsd
payment ContractAmendment fpml-contract-notification-4-6.xsd
payment ContractChange fpml-contract-notification-4-6.xsd
payment ContractNovation fpml-doc-4-6.xsd
payment Increase fpml-doc-4-6.xsd
payment Novation fpml-posttrade-4-6.xsd
payment TermDeposit fpml-fx-4-6.xsd
payment Termination fpml-posttrade-4-6.xsd
payment TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
payment TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
paymentAmount AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
paymentAmount AdjustedPaymentDates fpml-cd-4-6.xsd
paymentAmount EquityPremium fpml-eq-shared-4-6.xsd
paymentAmount FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
paymentAmount InitialPayment fpml-cd-4-6.xsd
paymentAmount NonNegativePayment fpml-shared-4-6.xsd
paymentAmount Payment fpml-shared-4-6.xsd
paymentAmount PaymentDetail fpml-doc-4-6.xsd
paymentAmount PaymentDetail fpml-doc-4-6.xsd
paymentAmount PaymentMatching fpml-reconciliation-4-6.xsd
paymentAmount PositivePayment fpml-shared-4-6.xsd
paymentAmount QuotablePayment fpml-pretrade-4-6.xsd
paymentAmount SimplePayment fpml-shared-4-6.xsd
paymentCalculationPeriod Cashflows fpml-ird-4-6.xsd
paymentCurrency DividendConditions fpml-eq-shared-4-6.xsd
paymentCurrency LegAmount fpml-eq-shared-4-6.xsd
paymentDate DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
paymentDate DrawdownPayment fpml-loan-4-6.xsd
paymentDate EquityPremium fpml-eq-shared-4-6.xsd
paymentDate FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
paymentDate Fra fpml-ird-4-6.xsd
paymentDate InterestPayment fpml-loan-4-6.xsd
paymentDate OneOffFeePayment fpml-loan-4-6.xsd
paymentDate OnGoingFeePayment fpml-loan-4-6.xsd
paymentDate Payment fpml-shared-4-6.xsd
paymentDate PaymentBaseExtended fpml-shared-4-6.xsd
paymentDate PaymentDetail fpml-doc-4-6.xsd
paymentDate PendingPayment fpml-asset-4-6.xsd
paymentDate QuotablePayment fpml-pretrade-4-6.xsd
paymentDate SimplePayment fpml-shared-4-6.xsd
paymentDateFinal ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
paymentDateOffset DividendPaymentDate fpml-eq-shared-4-6.xsd
paymentDates CommodityExercise fpml-com-4-6.xsd
paymentDates FixedPriceLeg fpml-com-4-6.xsd
paymentDates FloatingPriceLeg fpml-com-4-6.xsd
paymentDates InterestRateStream fpml-ird-4-6.xsd
paymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
paymentDates ReturnLegValuation fpml-eq-shared-4-6.xsd
paymentDatesAdjustments PaymentDates fpml-ird-4-6.xsd
paymentDatesInterim ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
paymentDatesReference DateRelativeToPaymentDates fpml-ird-4-6.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-4-6.xsd
paymentDaysOffset PaymentDates fpml-ird-4-6.xsd
paymentDelay FeeLeg fpml-cd-4-6.xsd
paymentDetail IndependentAmount fpml-doc-4-6.xsd
paymentDetails ContractAmended fpml-contract-notification-4-6.xsd
paymentDetails ContractAmendedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractChanged fpml-contract-notification-4-6.xsd
paymentDetails ContractChangedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractCreated fpml-contract-notification-4-6.xsd
paymentDetails ContractFullTermination fpml-contract-notification-4-6.xsd
paymentDetails ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractIncreased fpml-contract-notification-4-6.xsd
paymentDetails ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractNovated fpml-contract-notification-4-6.xsd
paymentDetails ContractNovatedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractPartialTermination fpml-contract-notification-4-6.xsd
paymentDetails ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
paymentFrequency Bond fpml-asset-4-6.xsd
paymentFrequency Deposit fpml-asset-4-6.xsd
paymentFrequency Mortgage fpml-asset-4-6.xsd
paymentFrequency PaymentDates fpml-ird-4-6.xsd
paymentFrequency PeriodicPayment fpml-cd-4-6.xsd
paymentFrequency RateIndex fpml-asset-4-6.xsd
paymentFrequency ReturnSwapLeg fpml-eq-shared-4-6.xsd
paymentFrequency SimpleCreditDefaultSwap fpml-asset-4-6.xsd
paymentFrequency SimpleIRSwap fpml-asset-4-6.xsd
paymentPercent PercentageRule fpml-doc-4-6.xsd
paymentReference PaymentDetails fpml-reconciliation-4-6.xsd
paymentRequirement FailureToPay fpml-option-shared-4-6.xsd
paymentRule PaymentDetail fpml-doc-4-6.xsd
paymentType ClassifiedPayment fpml-option-shared-4-6.xsd
paymentType Payment fpml-shared-4-6.xsd
paymentType ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
payoutCurrency FxAverageRateOption fpml-fx-4-6.xsd
payoutFormula FxAverageRateOption fpml-fx-4-6.xsd
payoutStyle FxOptionPayout fpml-fx-4-6.xsd
payRelativeTo CommodityRelativePaymentDates fpml-com-4-6.xsd
payRelativeTo PaymentDates fpml-ird-4-6.xsd
payRelativeToEvent CommodityRelativePaymentDates fpml-com-4-6.xsd
percentageOfNotional EquityPremium fpml-eq-shared-4-6.xsd
percentageOfNotional Premium fpml-option-shared-4-6.xsd
percentageTolerance OilDelivery fpml-com-4-6.xsd
period Interval fpml-shared-4-6.xsd
periodicDates AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
periodicDates AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
periodicPayment FeeLeg fpml-cd-4-6.xsd
periodMultiplier Interval fpml-shared-4-6.xsd
periods CommodityDeliveryPeriods fpml-com-4-6.xsd
periodSkip RelativeDates fpml-shared-4-6.xsd
periodsSchedule CommodityDeliveryPeriods fpml-com-4-6.xsd
perturbationAmount DerivativeCalculationProcedure fpml-riskdef-4-6.xsd
perturbationType DerivativeCalculationProcedure fpml-riskdef-4-6.xsd
physicalQuantity BullionPhysicalLeg fpml-com-4-6.xsd
physicalQuantity CommodityPhysicalQuantity fpml-com-4-6.xsd
physicalQuantity ElectricityPhysicalQuantity fpml-com-4-6.xsd
physicalQuantity GasPhysicalQuantity fpml-com-4-6.xsd
physicalQuantitySchedule BullionPhysicalLeg fpml-com-4-6.xsd
physicalQuantitySchedule CommodityPhysicalQuantity fpml-com-4-6.xsd
physicalQuantitySchedule ElectricityPhysicalQuantity fpml-com-4-6.xsd
physicalQuantitySchedule GasPhysicalQuantity fpml-com-4-6.xsd
physicalSettlement CreditDerivativesNotices fpml-doc-4-6.xsd
physicalSettlementPeriod PhysicalSettlementTerms fpml-cd-4-6.xsd
physicalSettlementTerms CreditDefaultSwap fpml-cd-4-6.xsd
pikPercent PikPeriod fpml-loan-4-6.xsd
pikPeriod InterestAccrualSchedule fpml-loan-4-6.xsd
pipeline OilDelivery fpml-com-4-6.xsd
pipelineName OilPipelineDelivery fpml-com-4-6.xsd
point MultiDimensionalPricingData fpml-mktenv-4-6.xsd
point TermCurve fpml-mktenv-4-6.xsd
pool Mortgage fpml-asset-4-6.xsd
portfolio DataDocument fpml-doc-4-6.xsd
portfolio Portfolio fpml-doc-4-6.xsd
portfolio PositionsAcknowledged fpml-reconciliation-4-6.xsd
portfolio PositionsAsserted fpml-reconciliation-4-6.xsd
portfolio PositionsMatchResults fpml-reconciliation-4-6.xsd
portfolioName PartyPortfolioName fpml-doc-4-6.xsd
portfolioName PortfolioDefinition fpml-reconciliation-4-6.xsd
portfolioName RequestPortfolio fpml-reconciliation-4-6.xsd
portfolioValuationItem RequestValuationReport fpml-reporting-4-6.xsd
portfolioValuationItem ValuationReport fpml-reporting-4-6.xsd
position PositionReport fpml-reporting-4-6.xsd
positionAmount LenderPositionPeriod fpml-loan-4-6.xsd
positionId AssertedPosition fpml-reconciliation-4-6.xsd
positionId Position fpml-valuation-4-6.xsd
positionId PositionProposedMatch fpml-reconciliation-4-6.xsd
positionId PositionReference fpml-reconciliation-4-6.xsd
positionId RequestedPositions fpml-reporting-4-6.xsd
positionId UnprocessedPosition fpml-reconciliation-4-6.xsd
positionMatchResult PositionsMatchResults fpml-reconciliation-4-6.xsd
positionProvider ReportingRoles fpml-valuation-4-6.xsd
positionVersionReference PositionConstituent fpml-valuation-4-6.xsd
positive AbsoluteTolerance fpml-com-4-6.xsd
postalCode Address fpml-shared-4-6.xsd
postitive PercentageTolerance fpml-com-4-6.xsd
postLc LcAmendmentNotice fpml-loan-4-6.xsd
postRate MarginRateChange fpml-loan-4-6.xsd
postRate OnGoingFeeRateChange fpml-loan-4-6.xsd
power DenominatorTerm fpml-riskdef-4-6.xsd
precision FxAverageRateOption fpml-fx-4-6.xsd
precision Rounding fpml-shared-4-6.xsd
premium CapFloor fpml-ird-4-6.xsd
premium CommodityOption fpml-com-4-6.xsd
premium OptionBaseExtended fpml-option-shared-4-6.xsd
premium Swaption fpml-ird-4-6.xsd
premiumAmount FxOptionPremium fpml-fx-4-6.xsd
premiumPerUnit CommodityPremium fpml-com-4-6.xsd
premiumProductReference Strategy fpml-doc-4-6.xsd
premiumQuote FxOptionPremium fpml-fx-4-6.xsd
premiumQuoteBasis PremiumQuote fpml-fx-4-6.xsd
premiumSettlementDate FxOptionPremium fpml-fx-4-6.xsd
premiumType EquityPremium fpml-eq-shared-4-6.xsd
premiumType Premium fpml-option-shared-4-6.xsd
premiumValue PremiumQuote fpml-fx-4-6.xsd
prePayment EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
prePayment PrePayment fpml-eqd-4-6.xsd
prePaymentAmount PrePayment fpml-eqd-4-6.xsd
prePaymentDate PrePayment fpml-eqd-4-6.xsd
presentValueAmount Payment fpml-shared-4-6.xsd
presentValueAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
presentValueAmount Premium fpml-option-shared-4-6.xsd
presentValuePrincipalExchangeAmount PrincipalExchange fpml-ird-4-6.xsd
price BondOptionStrike fpml-bond-option-4-6.xsd
price CreditOptionStrike fpml-cd-4-6.xsd
price FixedPrice fpml-com-4-6.xsd
priceCurrency FixedPrice fpml-com-4-6.xsd
priceExpression ActualPrice fpml-asset-4-6.xsd
priceMaterialityPercentage CommodityMarketDisruption fpml-com-4-6.xsd
pricePerOption EquityPremium fpml-eq-shared-4-6.xsd
pricePerOption Premium fpml-option-shared-4-6.xsd
priceSourceDisruption NonDeliverableSettlement fpml-ird-4-6.xsd
priceUnit FixedPrice fpml-com-4-6.xsd
pricingChangeReason PricingChangeNotice fpml-loan-4-6.xsd
pricingDates CommodityOption fpml-com-4-6.xsd
pricingDates CommodityPricingDates fpml-com-4-6.xsd
pricingDates FloatingLegCalculation fpml-com-4-6.xsd
pricingInputReference PricingMethod fpml-riskdef-4-6.xsd
pricingInputReference SensitivitySetDefinition fpml-riskdef-4-6.xsd
pricingInputType SensitivitySetDefinition fpml-riskdef-4-6.xsd
primaryObligor ReferenceObligation fpml-cd-4-6.xsd
primaryObligorReference ReferenceObligation fpml-cd-4-6.xsd
primaryRateSource CommodityFx fpml-com-4-6.xsd
primaryRateSource FxAverageRateOption fpml-fx-4-6.xsd
primaryRateSource FxSpotRateSource fpml-shared-4-6.xsd
principal TermDeposit fpml-fx-4-6.xsd
principalAmount PrincipalExchangeAmount fpml-eq-shared-4-6.xsd
principalExchange Cashflows fpml-ird-4-6.xsd
principalExchangeAmount PrincipalExchange fpml-ird-4-6.xsd
principalExchangeAmount PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
principalExchangeDate PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
principalExchangeDescriptions PrincipalExchangeFeatures fpml-eq-shared-4-6.xsd
principalExchangeFeatures ReturnSwapBase fpml-eq-shared-4-6.xsd
principalExchanges InterestRateStream fpml-ird-4-6.xsd
principalExchanges PrincipalExchangeFeatures fpml-eq-shared-4-6.xsd
principalShortfallReimbursement AdditionalFixedPayments fpml-cd-4-6.xsd
priorAmount FacilityCommitmentPosition fpml-loan-4-6.xsd
priorAmount LcBalanceNotice fpml-loan-4-6.xsd
priorAmount LcPosition fpml-loan-4-6.xsd
priorAmount LoanContractPosition fpml-loan-4-6.xsd
priorLc LcAmendmentNotice fpml-loan-4-6.xsd
priorRate MarginRateChange fpml-loan-4-6.xsd
priorRate OnGoingFeeRateChange fpml-loan-4-6.xsd
productId Product fpml-shared-4-6.xsd
productId QuotableProduct fpml-pretrade-4-6.xsd
productType Product fpml-shared-4-6.xsd
productType QuotableProduct fpml-pretrade-4-6.xsd
productType TradeDetails fpml-reconciliation-4-6.xsd
projectedInterestAmount InterestRatePeriod fpml-loan-4-6.xsd
proposedMatch PositionMatchResult fpml-reconciliation-4-6.xsd
proposedMatch TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
protectionTerms CreditDefaultSwap fpml-cd-4-6.xsd
protectionTermsReference ReferencePoolItem fpml-cd-4-6.xsd
publication Commodity fpml-asset-4-6.xsd
publicationDate ContractualMatrix fpml-shared-4-6.xsd
publicationDate ContractualTermsSupplement fpml-shared-4-6.xsd
publicationDate SettledEntityMatrix fpml-cd-4-6.xsd
publiclyAvailableInformation CreditDerivativesNotices fpml-doc-4-6.xsd
publiclyAvailableInformation CreditEventNotice fpml-option-shared-4-6.xsd
publiclyAvailableInformation CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
publicSource PubliclyAvailableInformation fpml-option-shared-4-6.xsd
putCurrencyAmount FxAverageRateOption fpml-fx-4-6.xsd
putCurrencyAmount FxOptionLeg fpml-fx-4-6.xsd
qualifyingParticipationSeller LoanParticipation fpml-cd-4-6.xsd
quality GasProduct fpml-com-4-6.xsd
quantity CommodityNotionalQuantity fpml-com-4-6.xsd
quantity UnderlyerReferenceUnits fpml-reconciliation-4-6.xsd
quantity UnitQuantity fpml-com-4-6.xsd
quantityFrequency CommodityNotionalQuantity fpml-com-4-6.xsd
quantityReference CommodityOption fpml-com-4-6.xsd
quantityReference FixedPriceLeg fpml-com-4-6.xsd
quantityReference FloatingPriceLeg fpml-com-4-6.xsd
quantityReference NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
quantityStep CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
quantityUnit CommodityNotionalQuantity fpml-com-4-6.xsd
quantityUnit UnitQuantity fpml-com-4-6.xsd
quantityVariationAdjustment CoalDelivery fpml-com-4-6.xsd
quanto FxFeature fpml-option-shared-4-6.xsd
queryParameter QueryPortfolio fpml-doc-4-6.xsd
queryParameterId QueryParameter fpml-doc-4-6.xsd
queryParameterOperator QueryParameter fpml-doc-4-6.xsd
queryParameterValue QueryParameter fpml-doc-4-6.xsd
queryPortfolio RequestedPositions fpml-reporting-4-6.xsd
quotationAmount CashSettlementTerms fpml-cd-4-6.xsd
quotationCharacteristics PositionReport fpml-reporting-4-6.xsd
quotationCharacteristics Price fpml-asset-4-6.xsd
quotationCharacteristics ValuationSet fpml-valuation-4-6.xsd
quotationMethod CashSettlementTerms fpml-cd-4-6.xsd
quotationRateType CashPriceMethod fpml-ird-4-6.xsd
quotationRateType YieldCurveMethod fpml-ird-4-6.xsd
quotationStyle FeeLeg fpml-cd-4-6.xsd
quote AssetValuation fpml-valuation-4-6.xsd
quote BasicAssetValuation fpml-riskdef-4-6.xsd
quoteBasis QuotedCurrencyPair fpml-shared-4-6.xsd
quotedAs FxOptionLeg fpml-fx-4-6.xsd
quotedCurrencyPair FxAmericanTrigger fpml-fx-4-6.xsd
quotedCurrencyPair FxBarrier fpml-fx-4-6.xsd
quotedCurrencyPair FxCurve fpml-mktenv-4-6.xsd
quotedCurrencyPair FxDigitalOption fpml-fx-4-6.xsd
quotedCurrencyPair FxEuropeanTrigger fpml-fx-4-6.xsd
quotedCurrencyPair FxFixing fpml-shared-4-6.xsd
quotedCurrencyPair FxRate fpml-shared-4-6.xsd
quotedCurrencyPair FxRateAsset fpml-asset-4-6.xsd
quotedCurrencyPair QuotableFxRate fpml-pretrade-4-6.xsd
quotedTenor QuotedAs fpml-fx-4-6.xsd
quoteUnits BasicQuotation fpml-asset-4-6.xsd
quoteUnits MultiDimensionalPricingData fpml-mktenv-4-6.xsd
quoteUnits PricingStructurePoint fpml-mktenv-4-6.xsd
quoteUnits Quotation fpml-valuation-4-6.xsd
quoteUnits QuotationCharacteristics fpml-asset-4-6.xsd
rate FxRate fpml-shared-4-6.xsd
rate FxStrikePrice fpml-fx-4-6.xsd
rate RatePeriod fpml-loan-4-6.xsd
rate SideRate fpml-fx-4-6.xsd
rateCurve ForwardRateCurve fpml-mktenv-4-6.xsd
rateCurve ZeroRateCurve fpml-mktenv-4-6.xsd
rateCutOffDaysOffset ResetDates fpml-ird-4-6.xsd
rateFixingDate InterestRatePeriod fpml-loan-4-6.xsd
rateObservation FloatingRateDefinition fpml-ird-4-6.xsd
rateOfReturn ReturnLeg fpml-eq-shared-4-6.xsd
rateReference RateObservation fpml-shared-4-6.xsd
rateSource FxRateAsset fpml-asset-4-6.xsd
rateSource InformationSource fpml-shared-4-6.xsd
rateSource InterestShortFall fpml-cd-4-6.xsd
rateSourcePage InformationSource fpml-shared-4-6.xsd
rateSourcePageHeading InformationSource fpml-shared-4-6.xsd
rateTreatment FloatingRate fpml-shared-4-6.xsd
realisedVarianceMethod BoundedVariance fpml-eq-shared-4-6.xsd
reason MessageRejected fpml-msg-4-6.xsd
reason NovationConsentRefused fpml-posttrade-negotiation-4-6.xsd
reason UnprocessedPosition fpml-reconciliation-4-6.xsd
reasonCode Reason fpml-msg-4-6.xsd
recallSpread MakeWholeProvisions fpml-eq-shared-4-6.xsd
receiverPartyReference DirectionalLeg fpml-eq-shared-4-6.xsd
receiverPartyReference EquityPremium fpml-eq-shared-4-6.xsd
receiverPartyReference ExerciseFee fpml-shared-4-6.xsd
receiverPartyReference ExerciseFeeSchedule fpml-shared-4-6.xsd
receiverPartyReference FeaturePayment fpml-option-shared-4-6.xsd
receiverPartyReference FixedPriceLeg fpml-com-4-6.xsd
receiverPartyReference FloatingPriceLeg fpml-com-4-6.xsd
receiverPartyReference FxOptionPremium fpml-fx-4-6.xsd
receiverPartyReference GrossCashflow fpml-reconciliation-4-6.xsd
receiverPartyReference IndependentAmount fpml-doc-4-6.xsd
receiverPartyReference InitialPayment fpml-cd-4-6.xsd
receiverPartyReference InterestRateStream fpml-ird-4-6.xsd
receiverPartyReference NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
receiverPartyReference PassThroughItem fpml-option-shared-4-6.xsd
receiverPartyReference Payment fpml-shared-4-6.xsd
receiverPartyReference PaymentBaseExtended fpml-shared-4-6.xsd
receiverPartyReference PaymentMatching fpml-reconciliation-4-6.xsd
receiverPartyReference PhysicalLeg fpml-com-4-6.xsd
receiverPartyReference PrePayment fpml-eqd-4-6.xsd
receiverPartyReference PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
receiverPartyReference QuotablePayment fpml-pretrade-4-6.xsd
receiverPartyReference ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
receiverPartyReference ReturnSwapLeg fpml-eq-shared-4-6.xsd
receiverPartyReference SimplePayment fpml-shared-4-6.xsd
recoveryFactor CashSettlementTerms fpml-cd-4-6.xsd
recoveryRate CreditCurveValuation fpml-mktenv-4-6.xsd
recoveryRateCurve CreditCurveValuation fpml-mktenv-4-6.xsd
redemptionDate ConvertibleBond fpml-asset-4-6.xsd
referenceAmount LegAmount fpml-eq-shared-4-6.xsd
referenceBank CashSettlementReferenceBanks fpml-shared-4-6.xsd
referenceBankId ReferenceBank fpml-shared-4-6.xsd
referenceBankName ReferenceBank fpml-shared-4-6.xsd
referenceCurrency FxFeature fpml-option-shared-4-6.xsd
referenceCurrency NonDeliverableSettlement fpml-ird-4-6.xsd
referenceEntity CreditCurve fpml-mktenv-4-6.xsd
referenceEntity CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
referenceEntity ReferenceInformation fpml-cd-4-6.xsd
referenceEntity ReferencePair fpml-cd-4-6.xsd
referenceEntity SimpleCreditDefaultSwap fpml-asset-4-6.xsd
referenceEntity TradeUnderlyer fpml-reconciliation-4-6.xsd
referenceInformation GeneralTerms fpml-cd-4-6.xsd
referenceObligation ReferenceInformation fpml-cd-4-6.xsd
referenceObligation ReferencePair fpml-cd-4-6.xsd
referencePair ReferencePoolItem fpml-cd-4-6.xsd
referencePolicy ReferenceInformation fpml-cd-4-6.xsd
referencePool BasketReferenceInformation fpml-cd-4-6.xsd
referencePoolItem ReferencePool fpml-cd-4-6.xsd
referencePrice ReferenceInformation fpml-cd-4-6.xsd
referenceSwapCurve BondOptionStrike fpml-bond-option-4-6.xsd
refusalAllowed FacilityRepayment fpml-loan-4-6.xsd
rejectionLimit CoalAttributeDecimal fpml-com-4-6.xsd
rejectionLimit CoalAttributeDecimal fpml-com-4-6.xsd
rejectionLimit CoalAttributePercentage fpml-com-4-6.xsd
rejectionLimit CoalAttributePercentage fpml-com-4-6.xsd
relatedExchangeId ExchangeTraded fpml-asset-4-6.xsd
relativeDate AdjustableDatesOrRelativeDateOffset fpml-shared-4-6.xsd
relativeDate AdjustableOrRelativeDate fpml-shared-4-6.xsd
relativeDate CashSettlementPaymentDate fpml-ird-4-6.xsd
relativeDate Composite fpml-option-shared-4-6.xsd
relativeDate ScheduledTerminationDate fpml-cd-4-6.xsd
relativeDateAdjustments AdjustedRelativeDateOffset fpml-shared-4-6.xsd
relativeDates AdjustableOrRelativeDates fpml-shared-4-6.xsd
relativeDates AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
relativeDateSequence AdjustableDateOrRelativeDateSequence fpml-eq-shared-4-6.xsd
relativeDateSequence AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
relativeDeterminationMethod ReturnSwapNotional fpml-eq-shared-4-6.xsd
relativeEffectiveDate CalculationPeriodDates fpml-ird-4-6.xsd
relativeNotionalAmount ReturnSwapNotional fpml-eq-shared-4-6.xsd
relativePaymentDates CommodityExercise fpml-com-4-6.xsd
relativePaymentDates FixedPriceLeg fpml-com-4-6.xsd
relativePaymentDates FloatingPriceLeg fpml-com-4-6.xsd
relativePaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
relativeTerminationDate CalculationPeriodDates fpml-ird-4-6.xsd
relevantJurisdiction DividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
relevantJurisdiction EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
relevantJurisdiction VarianceSwapTransactionSupplement fpml-variance-swaps-4-6.xsd
relevantUnderlyingDate AmericanExercise fpml-shared-4-6.xsd
relevantUnderlyingDate BermudaExercise fpml-shared-4-6.xsd
relevantUnderlyingDate EuropeanExercise fpml-shared-4-6.xsd
relevantUnderlyingDateReference FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
remainingParty ContractNovation fpml-doc-4-6.xsd
remainingParty Novation fpml-posttrade-4-6.xsd
remainingTrade Novation fpml-posttrade-4-6.xsd
removedPosition PositionsAcknowledged fpml-reconciliation-4-6.xsd
removePosition PositionsAsserted fpml-reconciliation-4-6.xsd
repayment MaturingLoanContracts fpml-loan-4-6.xsd
repayment RepaymentNotice fpml-loan-4-6.xsd
repaymentDate FacilityRepayment fpml-loan-4-6.xsd
replaceAllPositions PositionsAsserted fpml-reconciliation-4-6.xsd
replacement ValuationScenario fpml-riskdef-4-6.xsd
replacementInputReference PricingInputReplacement fpml-riskdef-4-6.xsd
replacementMarketInput DerivativeCalculationProcedure fpml-riskdef-4-6.xsd
reportingRoles AssertedPosition fpml-reconciliation-4-6.xsd
reportingRoles Position fpml-valuation-4-6.xsd
reportingRoles PositionProposedMatch fpml-reconciliation-4-6.xsd
representations ExtraordinaryEvents fpml-eq-shared-4-6.xsd
repudiationMoratorium CreditEvents fpml-option-shared-4-6.xsd
requestedPositions RequestPortfolio fpml-reconciliation-4-6.xsd
requestedPositions RequestPositionReport fpml-reporting-4-6.xsd
resetDate FxLinkedNotionalAmount fpml-ird-4-6.xsd
resetDate RateObservation fpml-shared-4-6.xsd
resetDates InterestRateStream fpml-ird-4-6.xsd
resetDatesAdjustments ResetDates fpml-ird-4-6.xsd
resetDatesReference PaymentDates fpml-ird-4-6.xsd
resetFrequency InterestLegResetDates fpml-eq-shared-4-6.xsd
resetFrequency ResetDates fpml-ird-4-6.xsd
resetRelativeTo InterestLegResetDates fpml-eq-shared-4-6.xsd
resetRelativeTo ResetDates fpml-ird-4-6.xsd
resourceId Resource fpml-credit-event-notification-4-6.xsd
restructuring CreditEvents fpml-option-shared-4-6.xsd
restructuringType Restructuring fpml-option-shared-4-6.xsd
return DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
return ReturnLeg fpml-eq-shared-4-6.xsd
returnType Return fpml-eq-shared-4-6.xsd
revenueObligationLiability DeliverableObligations fpml-cd-4-6.xsd
revenueObligationLiability Obligations fpml-cd-4-6.xsd
revisedTrade TradeExecutionModified fpml-trade-notification-4-6.xsd
risk CoalDelivery fpml-com-4-6.xsd
risk OilPipelineDelivery fpml-com-4-6.xsd
rollConvention CalculationPeriodFrequency fpml-shared-4-6.xsd
rollConvention PeriodicPayment fpml-cd-4-6.xsd
rounding CommodityForward fpml-com-4-6.xsd
rounding CommodityOption fpml-com-4-6.xsd
rounding CommoditySwap fpml-com-4-6.xsd
rounding FloatingLegCalculation fpml-com-4-6.xsd
roundingDirection Rounding fpml-shared-4-6.xsd
routingAccountNumber RoutingExplicitDetails fpml-shared-4-6.xsd
routingAccountNumber RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingAddress RoutingExplicitDetails fpml-shared-4-6.xsd
routingAddress RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingExplicitDetails Beneficiary fpml-shared-4-6.xsd
routingExplicitDetails CorrespondentInformation fpml-shared-4-6.xsd
routingExplicitDetails IntermediaryInformation fpml-shared-4-6.xsd
routingExplicitDetails Routing fpml-shared-4-6.xsd
routingId RoutingIds fpml-shared-4-6.xsd
routingIds Beneficiary fpml-shared-4-6.xsd
routingIds CorrespondentInformation fpml-shared-4-6.xsd
routingIds IntermediaryInformation fpml-shared-4-6.xsd
routingIds Routing fpml-shared-4-6.xsd
routingIds RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingIdsAndExplicitDetails Beneficiary fpml-shared-4-6.xsd
routingIdsAndExplicitDetails CorrespondentInformation fpml-shared-4-6.xsd
routingIdsAndExplicitDetails IntermediaryInformation fpml-shared-4-6.xsd
routingIdsAndExplicitDetails Routing fpml-shared-4-6.xsd
routingName RoutingExplicitDetails fpml-shared-4-6.xsd
routingName RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingReferenceText RoutingExplicitDetails fpml-shared-4-6.xsd
routingReferenceText RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
scale SensitivitySetDefinition fpml-riskdef-4-6.xsd
schedule AveragingPeriod fpml-option-shared-4-6.xsd
schedule TriggerEvent fpml-option-shared-4-6.xsd
scheduleBounds RelativeDates fpml-shared-4-6.xsd
scheduledDate AssertedPosition fpml-reconciliation-4-6.xsd
scheduledDate Position fpml-valuation-4-6.xsd
scheduledDate PositionProposedMatch fpml-reconciliation-4-6.xsd
scheduledDate ScheduledDates fpml-valuation-4-6.xsd
scheduledTerminationDate GeneralTerms fpml-cd-4-6.xsd
secondaryRateSource CommodityFx fpml-com-4-6.xsd
secondaryRateSource FxAverageRateOption fpml-fx-4-6.xsd
secondaryRateSource FxSpotRateSource fpml-shared-4-6.xsd
sector Mortgage fpml-asset-4-6.xsd
secured CreditCurve fpml-mktenv-4-6.xsd
securedList ReferenceInformation fpml-cd-4-6.xsd
seller Strike fpml-shared-4-6.xsd
seller StrikeSchedule fpml-shared-4-6.xsd
sellerHub GasDelivery fpml-com-4-6.xsd
sellerPartyReference CancelableProvision fpml-ird-4-6.xsd
sellerPartyReference CommodityOption fpml-com-4-6.xsd
sellerPartyReference EquityDerivativeBase fpml-eqd-4-6.xsd
sellerPartyReference ExtendibleProvision fpml-ird-4-6.xsd
sellerPartyReference Fra fpml-ird-4-6.xsd
sellerPartyReference FxAverageRateOption fpml-fx-4-6.xsd
sellerPartyReference FxDigitalOption fpml-fx-4-6.xsd
sellerPartyReference FxOptionLeg fpml-fx-4-6.xsd
sellerPartyReference GeneralTerms fpml-cd-4-6.xsd
sellerPartyReference NotifyingParty fpml-option-shared-4-6.xsd
sellerPartyReference OptionBase fpml-option-shared-4-6.xsd
sellerPartyReference ReturnSwapBase fpml-eq-shared-4-6.xsd
sellerPartyReference SinglePartyOption fpml-ird-4-6.xsd
sellerPartyReference Swaption fpml-ird-4-6.xsd
sendTo NotificationMessageHeader fpml-msg-4-6.xsd
sendTo RequestMessageHeader fpml-msg-4-6.xsd
sendTo ResponseMessageHeader fpml-msg-4-6.xsd
seniority Bond fpml-asset-4-6.xsd
seniority CreditCurve fpml-mktenv-4-6.xsd
seniority Mortgage fpml-asset-4-6.xsd
sensitivity SensitivitySet fpml-valuation-4-6.xsd
sensitivityCharacteristics SensitivitySetDefinition fpml-riskdef-4-6.xsd
sensitivityDefinition SensitivitySetDefinition fpml-riskdef-4-6.xsd
sensitivitySet Quotation fpml-valuation-4-6.xsd
sensitivitySetDefinition ValuationSet fpml-valuation-4-6.xsd
sentBy NotificationMessageHeader fpml-msg-4-6.xsd
sentBy RequestMessageHeader fpml-msg-4-6.xsd
sentBy ResponseMessageHeader fpml-msg-4-6.xsd
sequence DateOffset fpml-shared-4-6.xsd
sequence SequencedDirsuptionFallback fpml-com-4-6.xsd
settledEntityMatrix IndexReferenceInformation fpml-cd-4-6.xsd
settlementAmount DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementAmount EquityOptionTermination fpml-eqd-4-6.xsd
settlementAmount OptionBaseExtended fpml-option-shared-4-6.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-4-6.xsd
settlementCurrency CommodityExercise fpml-com-4-6.xsd
settlementCurrency CommoditySwap fpml-com-4-6.xsd
settlementCurrency DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementCurrency EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementCurrency FxCashSettlement fpml-shared-4-6.xsd
settlementCurrency OptionBaseExtended fpml-option-shared-4-6.xsd
settlementCurrency SettlementProvision fpml-ird-4-6.xsd
settlementCurrency SettlementTerms fpml-cd-4-6.xsd
settlementCurrencyYieldCurve FxCurveValuation fpml-mktenv-4-6.xsd
settlementDate BullionPhysicalLeg fpml-com-4-6.xsd
settlementDate DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementDate EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementDate OptionBaseExtended fpml-option-shared-4-6.xsd
settlementDisruption CommodityForward fpml-com-4-6.xsd
settlementDisruption CommodityOption fpml-com-4-6.xsd
settlementDisruption CommoditySwap fpml-com-4-6.xsd
settlementInformation FxOptionPayout fpml-fx-4-6.xsd
settlementInformation FxOptionPremium fpml-fx-4-6.xsd
settlementInformation Payment fpml-shared-4-6.xsd
settlementInformation PaymentDetails fpml-reconciliation-4-6.xsd
settlementInstruction SettlementInformation fpml-shared-4-6.xsd
settlementMethod SettlementInstruction fpml-shared-4-6.xsd
settlementMethodElectingPartyReference EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementMethodElectionDate EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementPeriods CommodityPricingDates fpml-com-4-6.xsd
settlementPeriods ElectricityDeliveryPeriods fpml-com-4-6.xsd
settlementPeriods ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity CommodityOption fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity FixedPriceLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity FloatingPriceLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsPrice FixedPriceLeg fpml-com-4-6.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-4-6.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference CommodityPricingDates fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantity fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-4-6.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-4-6.xsd
settlementPriceSource EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementProvision InterestRateStream fpml-ird-4-6.xsd
settlementRateOption NonDeliverableSettlement fpml-ird-4-6.xsd
settlementRateSource YieldCurveMethod fpml-ird-4-6.xsd
settlementTermsReference ReferencePoolItem fpml-cd-4-6.xsd
settlementType DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementType EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementType OptionBaseExtended fpml-option-shared-4-6.xsd
settler TradeSide fpml-doc-4-6.xsd
shareAmount ParticipationAmount fpml-loan-4-6.xsd
shareCommitmentAmount LenderLoanContractPeriod fpml-loan-4-6.xsd
shareForCombined EquityCorporateEvents fpml-eq-shared-4-6.xsd
shareForOther EquityCorporateEvents fpml-eq-shared-4-6.xsd
shareForShare EquityCorporateEvents fpml-eq-shared-4-6.xsd
shareInterestAccrualAmount InterestAccrualPeriod fpml-loan-4-6.xsd
shareLoanContractAmount DrawdownPayment fpml-loan-4-6.xsd
shareLoanContractAmount LenderLoanContractPeriod fpml-loan-4-6.xsd
sharePikAccrualAmount InterestAccrualPeriod fpml-loan-4-6.xsd
shift DerivedValuationScenario fpml-valuation-4-6.xsd
shift PricingParameterShift fpml-riskdef-4-6.xsd
shift ValuationScenario fpml-riskdef-4-6.xsd
shiftUnits PricingParameterShift fpml-riskdef-4-6.xsd
side BasicQuotation fpml-asset-4-6.xsd
side MultiDimensionalPricingData fpml-mktenv-4-6.xsd
side PricingStructurePoint fpml-mktenv-4-6.xsd
side Quotation fpml-valuation-4-6.xsd
side QuotationCharacteristics fpml-asset-4-6.xsd
side SwapCurveValuation fpml-bond-option-4-6.xsd
sideRateBasis SideRate fpml-fx-4-6.xsd
sideRates ExchangeRate fpml-fx-4-6.xsd
singlePartyOption OptionalEarlyTermination fpml-ird-4-6.xsd
singlePayment FeeLeg fpml-cd-4-6.xsd
singleUnderlyer Underlyer fpml-asset-4-6.xsd
singleValuationDate ValuationDate fpml-cd-4-6.xsd
sixtyBusinessDaySettlementCap PhysicalSettlementTerms fpml-cd-4-6.xsd
sizeInBytes Resource fpml-credit-event-notification-4-6.xsd
SO2 CoalStandardQuality fpml-com-4-6.xsd
so2QualityAdjustment CoalProduct fpml-com-4-6.xsd
softeningHeightHalfWidth CoalStandardQuality fpml-com-4-6.xsd
softeningHeightWidth CoalStandardQuality fpml-com-4-6.xsd
source CoalProduct fpml-com-4-6.xsd
specialDividends DividendLeg fpml-dividend-swaps-4-6.xsd
specificRate CompoundingRate fpml-eq-shared-4-6.xsd
specifiedCurrency DeliverableObligations fpml-cd-4-6.xsd
specifiedCurrency Obligations fpml-cd-4-6.xsd
specifiedNumber PubliclyAvailableInformation fpml-option-shared-4-6.xsd
specifiedPrice Commodity fpml-asset-4-6.xsd
splitSettlement SettlementInstruction fpml-shared-4-6.xsd
splitSettlementAmount SplitSettlement fpml-shared-4-6.xsd
splitTicket ExerciseProcedure fpml-shared-4-6.xsd
spotDate PricingStructureValuation fpml-riskdef-4-6.xsd
spotPrice EquityDerivativeShortFormBase fpml-eqd-4-6.xsd
spotPrice EquityOption fpml-eqd-4-6.xsd
spotRate ExchangeRate fpml-fx-4-6.xsd
spotRate FxAverageRateOption fpml-fx-4-6.xsd
spotRate FxBarrierOption fpml-fx-4-6.xsd
spotRate FxCurveValuation fpml-mktenv-4-6.xsd
spotRate FxDigitalOption fpml-fx-4-6.xsd
spotRate SideRate fpml-fx-4-6.xsd
spread CashflowFixing fpml-reconciliation-4-6.xsd
spread CreditOptionStrike fpml-cd-4-6.xsd
spread FloatingLegCalculation fpml-com-4-6.xsd
spread FloatingRateDefinition fpml-ird-4-6.xsd
spread SwapCurveValuation fpml-bond-option-4-6.xsd
spreadSchedule FloatingLegCalculation fpml-com-4-6.xsd
spreadSchedule FloatingRate fpml-shared-4-6.xsd
spreadStep CommoditySpreadSchedule fpml-com-4-6.xsd
spreadValue TermPoint fpml-mktenv-4-6.xsd
standardContent CoalAttributeDecimal fpml-com-4-6.xsd
standardContent CoalAttributePercentage fpml-com-4-6.xsd
standardPublicSources PubliclyAvailableInformation fpml-option-shared-4-6.xsd
standardQuality CoalProductSpecifications fpml-com-4-6.xsd
standardQualitySchedule CoalProductSpecifications fpml-com-4-6.xsd
StandardQualityStep CoalStandardQualitySchedule fpml-com-4-6.xsd
standardSettlementStyle SettlementInformation fpml-shared-4-6.xsd
startDate AveragingSchedule fpml-option-shared-4-6.xsd
startDate FeeAccrualPeriod fpml-loan-4-6.xsd
startDate FxTermsSchedule fpml-loan-4-6.xsd
startDate InterestAccrualPeriod fpml-loan-4-6.xsd
startDate InterestRatePeriod fpml-loan-4-6.xsd
startDate LenderLoanContractPeriod fpml-loan-4-6.xsd
startDate LenderPositionPeriod fpml-loan-4-6.xsd
startDate OnGoingFeePayment fpml-loan-4-6.xsd
startDate PikPeriod fpml-loan-4-6.xsd
startDate RatePeriod fpml-loan-4-6.xsd
startDate TermDeposit fpml-fx-4-6.xsd
startingDate ReturnSwapEarlyTermination fpml-eq-shared-4-6.xsd
startTerm SimpleFra fpml-asset-4-6.xsd
startTime SettlementPeriods fpml-com-4-6.xsd
state Address fpml-shared-4-6.xsd
status Approval fpml-doc-4-6.xsd
status PositionMatchResult fpml-reconciliation-4-6.xsd
status TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
step CalculationAmount fpml-cd-4-6.xsd
step Schedule fpml-shared-4-6.xsd
stepDate Step fpml-shared-4-6.xsd
stepFrequency NotionalStepRule fpml-ird-4-6.xsd
stepRelativeTo NotionalStepRule fpml-ird-4-6.xsd
stepUpProvision FloatingAmountProvisions fpml-cd-4-6.xsd
stepValue Step fpml-shared-4-6.xsd
strategyFeature EquityDerivativeBase fpml-eqd-4-6.xsd
strategyFeature OptionFeature fpml-option-shared-4-6.xsd
streetAddress Address fpml-shared-4-6.xsd
streetLine StreetAddress fpml-shared-4-6.xsd
strike BondOption fpml-bond-option-4-6.xsd
strike CreditDefaultSwapOption fpml-cd-4-6.xsd
strike EquityDerivativeShortFormBase fpml-eqd-4-6.xsd
strike EquityOption fpml-eqd-4-6.xsd
strike PricingDataPointCoordinate fpml-riskdef-4-6.xsd
strikeDeterminationDate EquityStrike fpml-eq-shared-4-6.xsd
strikeFactor Asian fpml-option-shared-4-6.xsd
strikePercentage EquityStrike fpml-eq-shared-4-6.xsd
strikePercentage OptionNumericStrike fpml-option-shared-4-6.xsd
strikePrice EquityStrike fpml-eq-shared-4-6.xsd
strikePrice OptionNumericStrike fpml-option-shared-4-6.xsd
strikePricePerUnit CommodityOption fpml-com-4-6.xsd
strikePricePerUnitSchedule CommodityOption fpml-com-4-6.xsd
strikePricePerUnitStep CommodityStrikeSchedule fpml-com-4-6.xsd
strikeQuoteBasis FxStrikePrice fpml-fx-4-6.xsd
strikeRate Strike fpml-shared-4-6.xsd
strikeReference CreditOptionStrike fpml-cd-4-6.xsd
strikeSpread StrategyFeature fpml-option-shared-4-6.xsd
stubAmount StubValue fpml-shared-4-6.xsd
stubCalculationPeriod InterestLeg fpml-eq-shared-4-6.xsd
stubCalculationPeriodAmount InterestRateStream fpml-ird-4-6.xsd
stubEndDate Stub fpml-shared-4-6.xsd
stubPeriodType CalculationPeriodDates fpml-ird-4-6.xsd
stubRate StubValue fpml-shared-4-6.xsd
stubStartDate Stub fpml-shared-4-6.xsd
submissionsComplete PositionsAsserted fpml-reconciliation-4-6.xsd
substitution GeneralTerms fpml-cd-4-6.xsd
sulfur CoalStandardQuality fpml-com-4-6.xsd
supplyEndTime GasDeliveryPeriods fpml-com-4-6.xsd
supplyStartTime GasDeliveryPeriods fpml-com-4-6.xsd
swapPremium EquityPremium fpml-eq-shared-4-6.xsd
swapStream Swap fpml-ird-4-6.xsd
swapStreamReference FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
swaptionAdjustedDates Swaption fpml-ird-4-6.xsd
swaptionStraddle Swaption fpml-ird-4-6.xsd
swapUnwindValue ReferenceSwapCurve fpml-bond-option-4-6.xsd
system ElectricityDeliverySystemFirm fpml-com-4-6.xsd
systemFirm ElectricityDelivery fpml-com-4-6.xsd
tenderOffer ExtraordinaryEvents fpml-eq-shared-4-6.xsd
tenderOfferEvents ExtraordinaryEvents fpml-eq-shared-4-6.xsd
tenor InterestRatePeriod fpml-loan-4-6.xsd
tenor TimeDimension fpml-riskdef-4-6.xsd
tenor TimeDimension fpml-riskdef-4-6.xsd
term Deposit fpml-asset-4-6.xsd
term DerivativeFormula fpml-riskdef-4-6.xsd
term PricingDataPointCoordinate fpml-riskdef-4-6.xsd
term RateIndex fpml-asset-4-6.xsd
term SensitivityDefinition fpml-riskdef-4-6.xsd
term SimpleCreditDefaultSwap fpml-asset-4-6.xsd
term SimpleIRSwap fpml-asset-4-6.xsd
term TermPoint fpml-mktenv-4-6.xsd
termination ContractFullTermination fpml-contract-notification-4-6.xsd
termination ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
termination ContractPartialTermination fpml-contract-notification-4-6.xsd
termination ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
termination RequestTerminationConfirmation fpml-posttrade-confirmation-4-6.xsd
termination TerminationConfirmed fpml-posttrade-confirmation-4-6.xsd
termination TradeTerminationRequest fpml-posttrade-negotiation-4-6.xsd
termination TradeTerminationResponse fpml-posttrade-negotiation-4-6.xsd
terminationDate CalculationPeriodDates fpml-ird-4-6.xsd
terminationDate CommoditySwap fpml-com-4-6.xsd
terminationDate DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
terminationDate DirectionalLeg fpml-eq-shared-4-6.xsd
terminationDate InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
terminationDate ReturnSwapLegUnderlyer fpml-eq-shared-4-6.xsd
terminationDate TradeDetails fpml-reconciliation-4-6.xsd
terminationEffectiveDate Termination fpml-posttrade-4-6.xsd
terminationTradeDate Termination fpml-posttrade-4-6.xsd
thresholdRate AutomaticExercise fpml-shared-4-6.xsd
time BasicQuotation fpml-asset-4-6.xsd
time FeaturePayment fpml-option-shared-4-6.xsd
time MultiDimensionalPricingData fpml-mktenv-4-6.xsd
time OffsetPrevailingTime fpml-shared-4-6.xsd
time PricingStructurePoint fpml-mktenv-4-6.xsd
time Quotation fpml-valuation-4-6.xsd
time QuotationCharacteristics fpml-asset-4-6.xsd
timeZone CommodityBusinessCalendarTime fpml-asset-4-6.xsd
timing BasicQuotation fpml-asset-4-6.xsd
timing MultiDimensionalPricingData fpml-mktenv-4-6.xsd
timing PricingStructurePoint fpml-mktenv-4-6.xsd
timing Quotation fpml-valuation-4-6.xsd
timing QuotationCharacteristics fpml-asset-4-6.xsd
topSize CoalStandardQuality fpml-com-4-6.xsd
totalNotionalQuantity CommodityOption fpml-com-4-6.xsd
totalNotionalQuantity FixedPriceLeg fpml-com-4-6.xsd
totalNotionalQuantity FloatingPriceLeg fpml-com-4-6.xsd
totalPhysicalQuantity BullionPhysicalLeg fpml-com-4-6.xsd
totalPhysicalQuantity CommodityPhysicalQuantity fpml-com-4-6.xsd
totalPhysicalQuantity ElectricityPhysicalQuantity fpml-com-4-6.xsd
totalPhysicalQuantity GasPhysicalQuantity fpml-com-4-6.xsd
touchCondition FxAmericanTrigger fpml-fx-4-6.xsd
trade AcceptQuote fpml-pretrade-4-6.xsd
trade AffectedTransactions fpml-posttrade-4-6.xsd
trade AllocationCancelled fpml-allocation-4-6.xsd
trade AllocationCreated fpml-allocation-4-6.xsd
trade Amendment fpml-doc-4-6.xsd
trade DataDocument fpml-doc-4-6.xsd
trade Increase fpml-doc-4-6.xsd
trade ModifyTradeConfirmation fpml-confirmation-4-6.xsd
trade ModifyTradeMatch fpml-tradeexec-4-6.xsd
trade PositionConstituent fpml-valuation-4-6.xsd
trade QuoteAcceptanceConfirmed fpml-pretrade-4-6.xsd
trade RequestTradeConfirmation fpml-confirmation-4-6.xsd
trade RequestTradeMatch fpml-tradeexec-4-6.xsd
trade Termination fpml-posttrade-4-6.xsd
trade TradeAffirmation fpml-confirmation-4-6.xsd
trade TradeAmended fpml-trade-notification-4-6.xsd
trade TradeCancelled fpml-trade-notification-4-6.xsd
trade TradeConfirmed fpml-confirmation-4-6.xsd
trade TradeCreated fpml-trade-notification-4-6.xsd
trade TradeErrorResponse fpml-msg-4-6.xsd
trade TradeExecution fpml-trade-notification-4-6.xsd
trade TradeExecutionCancelled fpml-trade-notification-4-6.xsd
trade TradeNotFound fpml-msg-4-6.xsd
trade TradeValuationItem fpml-reporting-4-6.xsd
tradeCashflowsId AllegedCashflow fpml-reconciliation-4-6.xsd
tradeCashflowsId AssertedCashflow fpml-reconciliation-4-6.xsd
tradeCashflowsId CancelTradeCashflows fpml-reconciliation-4-6.xsd
tradeCashflowsId TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
tradeCashflowsId TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
tradeDate TradeDetails fpml-reconciliation-4-6.xsd
tradeDate TradeHeader fpml-doc-4-6.xsd
tradeDetails TradeIdentifyingItems fpml-reconciliation-4-6.xsd
tradeHeader Trade fpml-doc-4-6.xsd
tradeId Portfolio fpml-doc-4-6.xsd
tradeId TradeIdentifier fpml-doc-4-6.xsd
tradeId VersionedTradeId fpml-doc-4-6.xsd
tradeIdentifier BestFitTrade fpml-doc-4-6.xsd
tradeIdentifier ConfirmationCancelled fpml-confirmation-4-6.xsd
tradeIdentifier RequestTradeStatus fpml-msg-4-6.xsd
tradeIdentifier TradeAffirmed fpml-confirmation-4-6.xsd
tradeIdentifier TradeAlleged fpml-matching-status-4-6.xsd
tradeIdentifier TradeAlreadyMatched fpml-tradeexec-4-6.xsd
tradeIdentifier TradeAlreadySubmitted fpml-msg-4-6.xsd
tradeIdentifier TradeCancelled fpml-trade-notification-4-6.xsd
tradeIdentifier TradeExecutionCancelled fpml-trade-notification-4-6.xsd
tradeIdentifier TradeMatched fpml-matching-status-4-6.xsd
tradeIdentifier TradeMismatched fpml-matching-status-4-6.xsd
tradeIdentifier TradeNotFound fpml-msg-4-6.xsd
tradeIdentifier TradeStatusItem fpml-msg-4-6.xsd
tradeIdentifier TradeUnmatched fpml-matching-status-4-6.xsd
tradeIdentifyingItems AllegedCashflow fpml-reconciliation-4-6.xsd
tradeIdentifyingItems AssertedCashflow fpml-reconciliation-4-6.xsd
tradeIdentifyingItems CancelTradeCashflows fpml-reconciliation-4-6.xsd
tradeIdentifyingItems TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
tradeIdentifyingItems TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
trader PartyTradeInformation fpml-doc-4-6.xsd
tradeReference AffectedTransactions fpml-posttrade-4-6.xsd
tradeReference ContractCreated fpml-contract-notification-4-6.xsd
tradeReference Increase fpml-doc-4-6.xsd
tradeReference PositionConstituent fpml-valuation-4-6.xsd
tradeReference Termination fpml-posttrade-4-6.xsd
tradeReference TradeErrorResponse fpml-msg-4-6.xsd
tradeReference TradeNotFound fpml-msg-4-6.xsd
tradeSide Trade fpml-doc-4-6.xsd
tradeStatusItem TradeStatus fpml-msg-4-6.xsd
tradeStatusValue TradeStatusItem fpml-msg-4-6.xsd
tradeValuationItem PortfolioValuationItem fpml-reporting-4-6.xsd
tradeValuationItem RequestValuationReport fpml-reporting-4-6.xsd
tradeValuationItem ValuationReport fpml-reporting-4-6.xsd
tranche BasketReferenceInformation fpml-cd-4-6.xsd
tranche IndexReferenceInformation fpml-cd-4-6.xsd
tranche Loan fpml-asset-4-6.xsd
tranche Mortgage fpml-asset-4-6.xsd
transfer OilDelivery fpml-com-4-6.xsd
transferable DeliverableObligations fpml-cd-4-6.xsd
transferee ContractNovation fpml-doc-4-6.xsd
transferee Novation fpml-posttrade-4-6.xsd
transferor ContractNovation fpml-doc-4-6.xsd
transferor Novation fpml-posttrade-4-6.xsd
transmissionContingency ElectricityDelivery fpml-com-4-6.xsd
transportationEquipment CoalDelivery fpml-com-4-6.xsd
treatedForecastRate RateObservation fpml-shared-4-6.xsd
treatedRate RateObservation fpml-shared-4-6.xsd
trigger TriggerEvent fpml-option-shared-4-6.xsd
triggerCondition FxEuropeanTrigger fpml-fx-4-6.xsd
triggerDates TriggerEvent fpml-option-shared-4-6.xsd
triggerPayout FxBarrierOption fpml-fx-4-6.xsd
triggerPayout FxDigitalOption fpml-fx-4-6.xsd
triggerRate FxAmericanTrigger fpml-fx-4-6.xsd
triggerRate FxBarrier fpml-fx-4-6.xsd
triggerRate FxEuropeanTrigger fpml-fx-4-6.xsd
triggerTimeType Trigger fpml-option-shared-4-6.xsd
triggerType Trigger fpml-option-shared-4-6.xsd
type Approval fpml-doc-4-6.xsd
type CoalProduct fpml-com-4-6.xsd
type ContractualTermsSupplement fpml-shared-4-6.xsd
type CreditSupportAgreement fpml-shared-4-6.xsd
type ElectricityProduct fpml-com-4-6.xsd
type GasProduct fpml-com-4-6.xsd
type OilProduct fpml-com-4-6.xsd
type ScheduledDate fpml-valuation-4-6.xsd
type SpreadSchedule fpml-shared-4-6.xsd
unadjustedDate AdjustableDate fpml-shared-4-6.xsd
unadjustedDate AdjustableDate2 fpml-shared-4-6.xsd
unadjustedDate AdjustableDates fpml-shared-4-6.xsd
unadjustedDate ScheduledDate fpml-valuation-4-6.xsd
unadjustedEndDate CalculationPeriod fpml-ird-4-6.xsd
unadjustedEndDate DividendPeriod fpml-eq-shared-4-6.xsd
unadjustedFirstDate DateRange fpml-shared-4-6.xsd
unadjustedLastDate DateRange fpml-shared-4-6.xsd
unadjustedPaymentDate PaymentCalculationPeriod fpml-ird-4-6.xsd
unadjustedPrincipalExchangeDate PrincipalExchange fpml-ird-4-6.xsd
unadjustedStartDate CalculationPeriod fpml-ird-4-6.xsd
unadjustedStartDate DividendPeriod fpml-eq-shared-4-6.xsd
unadjustedVarianceCap DeprecatedVariance fpml-eq-shared-4-6.xsd
unadjustedVarianceCap Variance fpml-eq-shared-4-6.xsd
underlyer CashflowCalculationElements fpml-reconciliation-4-6.xsd
underlyer DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
underlyer DeprecatedVarianceLeg fpml-eq-shared-4-6.xsd
underlyer DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
underlyer EquityDerivativeBase fpml-eqd-4-6.xsd
underlyer ReturnSwapLegUnderlyer fpml-eq-shared-4-6.xsd
underlyer TradeDetails fpml-reconciliation-4-6.xsd
underlyerNotional BasketConstituent fpml-asset-4-6.xsd
underlyerPrice BasketConstituent fpml-asset-4-6.xsd
underlyerReference CashflowObservation fpml-reconciliation-4-6.xsd
underlyerReference DividendPeriod fpml-eq-shared-4-6.xsd
underlyerReference PassThroughItem fpml-option-shared-4-6.xsd
underlyerReference UnderlyerReferenceUnits fpml-reconciliation-4-6.xsd
underlyerSpread BasketConstituent fpml-asset-4-6.xsd
underlyingAssetReference PricingStructurePoint fpml-mktenv-4-6.xsd
underlyingEquity ConvertibleBond fpml-asset-4-6.xsd
unit AbsoluteTolerance fpml-com-4-6.xsd
unit Commodity fpml-asset-4-6.xsd
unitFirm ElectricityDelivery fpml-com-4-6.xsd
units CashflowNotional fpml-reconciliation-4-6.xsd
unknownReferenceObligation ReferenceInformation fpml-cd-4-6.xsd
unprocessedPosition PositionsAcknowledged fpml-reconciliation-4-6.xsd
upperBarrier BoundedVariance fpml-eq-shared-4-6.xsd
upperStrike StrikeSpread fpml-option-shared-4-6.xsd
upperStrikeNumberOfOptions StrikeSpread fpml-option-shared-4-6.xsd
url Resource fpml-credit-event-notification-4-6.xsd
validation DataDocument fpml-doc-4-6.xsd
validation NotificationMessage fpml-msg-4-6.xsd
validation RequestMessage fpml-msg-4-6.xsd
validation ResponseMessage fpml-msg-4-6.xsd
validationRuleId Reason fpml-msg-4-6.xsd
valuation AssertedPosition fpml-reconciliation-4-6.xsd
valuation DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
valuation DirectionalLegUnderlyerValuation fpml-eq-shared-4-6.xsd
valuation Position fpml-valuation-4-6.xsd
valuation PositionProposedMatch fpml-reconciliation-4-6.xsd
valuation Valuations fpml-valuation-4-6.xsd
valuationDate BasicQuotation fpml-asset-4-6.xsd
valuationDate CashSettlementTerms fpml-cd-4-6.xsd
valuationDate DerivedValuationScenario fpml-valuation-4-6.xsd
valuationDate DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
valuationDate EquityValuation fpml-eq-shared-4-6.xsd
valuationDate MultiDimensionalPricingData fpml-mktenv-4-6.xsd
valuationDate PricingStructurePoint fpml-mktenv-4-6.xsd
valuationDate Quotation fpml-valuation-4-6.xsd
valuationDate QuotationCharacteristics fpml-asset-4-6.xsd
valuationDate ValuationScenario fpml-riskdef-4-6.xsd
valuationDates EquityValuation fpml-eq-shared-4-6.xsd
valuationDatesReference PaymentDates fpml-ird-4-6.xsd
valuationMethod CashSettlementTerms fpml-cd-4-6.xsd
valuationPostponement FallbackReferencePrice fpml-ird-4-6.xsd
valuationPriceFinal DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
valuationPriceFinal ReturnLegValuation fpml-eq-shared-4-6.xsd
valuationPriceInterim DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
valuationPriceInterim ReturnLegValuation fpml-eq-shared-4-6.xsd
valuationProvider ReportingRoles fpml-valuation-4-6.xsd
valuationReference Valuations fpml-valuation-4-6.xsd
valuationRules ReturnLegValuationPrice fpml-eq-shared-4-6.xsd
valuationScenario ValuationSet fpml-valuation-4-6.xsd
valuationScenarioReference SensitivityDefinition fpml-riskdef-4-6.xsd
valuationScenarioReference SensitivitySetDefinition fpml-riskdef-4-6.xsd
valuationScenarioReference Valuation fpml-riskdef-4-6.xsd
valuationScenarioReference ValuationSet fpml-valuation-4-6.xsd
valuationTime CashSettlementTerms fpml-cd-4-6.xsd
valuationTime EquityValuation fpml-eq-shared-4-6.xsd
valuationTimeType EquityValuation fpml-eq-shared-4-6.xsd
value BasicQuotation fpml-asset-4-6.xsd
value PricingStructurePoint fpml-mktenv-4-6.xsd
value Quotation fpml-valuation-4-6.xsd
valueDate CommodityForward fpml-com-4-6.xsd
valueDate FxAverageRateOption fpml-fx-4-6.xsd
valueDate FxDigitalOption fpml-fx-4-6.xsd
valueDate FxLeg fpml-fx-4-6.xsd
valueDate FxOptionLeg fpml-fx-4-6.xsd
variance LegAmount fpml-eq-shared-4-6.xsd
variance VarianceAmount fpml-variance-swaps-4-6.xsd
varianceAmount DeprecatedVariance fpml-eq-shared-4-6.xsd
varianceAmount Variance fpml-eq-shared-4-6.xsd
varianceCap DeprecatedVariance fpml-eq-shared-4-6.xsd
varianceCap Variance fpml-eq-shared-4-6.xsd
varianceLeg VarianceSwap fpml-variance-swaps-4-6.xsd
varianceLeg VarianceSwapTransactionSupplement fpml-variance-swaps-4-6.xsd
varianceStrikePrice DeprecatedVariance fpml-eq-shared-4-6.xsd
varianceStrikePrice Variance fpml-eq-shared-4-6.xsd
varyingNotionalCurrency FxLinkedNotionalSchedule fpml-ird-4-6.xsd
varyingNotionalFixingDates FxLinkedNotionalSchedule fpml-ird-4-6.xsd
varyingNotionalInterimExchangePaymentDates FxLinkedNotionalSchedule fpml-ird-4-6.xsd
vegaNotionalAmount DeprecatedVariance fpml-eq-shared-4-6.xsd
vegaNotionalAmount Variance fpml-eq-shared-4-6.xsd
version AssertedPosition fpml-reconciliation-4-6.xsd
version AssetPool fpml-asset-4-6.xsd
version LegIdentifier fpml-eq-shared-4-6.xsd
version Position fpml-valuation-4-6.xsd
version PositionProposedMatch fpml-reconciliation-4-6.xsd
version PositionReference fpml-reconciliation-4-6.xsd
version RequestedPositions fpml-reporting-4-6.xsd
version UnprocessedPosition fpml-reconciliation-4-6.xsd
version VersionedContractId fpml-doc-4-6.xsd
version VersionedTradeId fpml-doc-4-6.xsd
versionedContractId ContractIdentifier fpml-doc-4-6.xsd
versionedTradeId TradeIdentifier fpml-doc-4-6.xsd
volatile CoalStandardQuality fpml-com-4-6.xsd
volatilityStrikePrice DeprecatedVariance fpml-eq-shared-4-6.xsd
volatilityStrikePrice Variance fpml-eq-shared-4-6.xsd
voltage ElectricityProduct fpml-com-4-6.xsd
WACCapInterestProvision FloatingAmountProvisions fpml-cd-4-6.xsd
weeklyRollConvention ResetFrequency fpml-shared-4-6.xsd
weekNumber AveragingSchedule fpml-option-shared-4-6.xsd
weight CashflowObservation fpml-reconciliation-4-6.xsd
weight WeightedAveragingObservation fpml-option-shared-4-6.xsd
weight WeightedPartialDerivative fpml-riskdef-4-6.xsd
weightedPartial DenominatorTerm fpml-riskdef-4-6.xsd
weightPercentage AverageWeightList fpml-option-shared-4-6.xsd
withdrawalPoint GasDelivery fpml-com-4-6.xsd
withdrawalPoint OilPipelineDelivery fpml-com-4-6.xsd
worldscaleRate FixedPriceLeg fpml-com-4-6.xsd
worldscaleRateStep CommodityFixedPriceSchedule fpml-com-4-6.xsd
writedown CreditEvents fpml-option-shared-4-6.xsd
writedown FloatingAmountEvents fpml-cd-4-6.xsd
writedownReimbursement AdditionalFixedPayments fpml-cd-4-6.xsd
writtenConfirmation CommodityExercise fpml-com-4-6.xsd
zeroCouponYieldAdjustedMethod CashSettlement fpml-ird-4-6.xsd
zeroCurve YieldCurveValuation fpml-mktenv-4-6.xsd

1.3 Index of All Components - Complex Types

Component Contained In File
AbsoluteTolerance fpml-com-4-6.xsd
AcceptQuote fpml-pretrade-4-6.xsd
Account fpml-shared-4-6.xsd
AccountId fpml-shared-4-6.xsd
AccountReference fpml-shared-4-6.xsd
ActualPrice fpml-asset-4-6.xsd
AdditionalData fpml-msg-4-6.xsd
AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
AdditionalFixedPayments fpml-cd-4-6.xsd
AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
AdditionalTerm fpml-cd-4-6.xsd
Address fpml-shared-4-6.xsd
AdjustableDate fpml-shared-4-6.xsd
AdjustableDate2 fpml-shared-4-6.xsd
AdjustableDateOrRelativeDateSequence fpml-eq-shared-4-6.xsd
AdjustableDates fpml-shared-4-6.xsd
AdjustableDatesOrRelativeDateOffset fpml-shared-4-6.xsd
AdjustableOrRelativeAndAdjustedDate fpml-shared-4-6.xsd
AdjustableOrRelativeDate fpml-shared-4-6.xsd
AdjustableOrRelativeDates fpml-shared-4-6.xsd
AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
AdjustedPaymentDates fpml-cd-4-6.xsd
AdjustedRelativeDateOffset fpml-shared-4-6.xsd
AffectedTransactions fpml-posttrade-4-6.xsd
AllegedCashflow fpml-reconciliation-4-6.xsd
Allocation fpml-doc-4-6.xsd
AllocationAmended fpml-allocation-4-6.xsd
AllocationCancelled fpml-allocation-4-6.xsd
AllocationCreated fpml-allocation-4-6.xsd
Allocations fpml-doc-4-6.xsd
AllocationTradeIdentifier fpml-doc-4-6.xsd
Amendment fpml-doc-4-6.xsd
AmendmentConfirmed fpml-posttrade-confirmation-4-6.xsd
AmericanExercise fpml-shared-4-6.xsd
AmountReference fpml-shared-4-6.xsd
AmountSchedule fpml-shared-4-6.xsd
AnyAssetReference fpml-asset-4-6.xsd
Approval fpml-doc-4-6.xsd
Approvals fpml-doc-4-6.xsd
Asian fpml-option-shared-4-6.xsd
AssertedCashflow fpml-reconciliation-4-6.xsd
AssertedPosition fpml-reconciliation-4-6.xsd
Asset fpml-asset-4-6.xsd
AssetMeasureType fpml-asset-4-6.xsd
AssetOrTermPointOrPricingStructureReference fpml-riskdef-4-6.xsd
AssetPool fpml-asset-4-6.xsd
AssetReference fpml-asset-4-6.xsd
AssetValuation fpml-valuation-4-6.xsd
AutomaticExercise fpml-shared-4-6.xsd
AverageDailyTradingVolumeLimit fpml-shared-4-6.xsd
AverageWeightList fpml-option-shared-4-6.xsd
AveragingObservationList fpml-option-shared-4-6.xsd
AveragingPeriod fpml-option-shared-4-6.xsd
AveragingSchedule fpml-option-shared-4-6.xsd
BankruptcyEvent fpml-credit-event-notification-4-6.xsd
Barrier fpml-option-shared-4-6.xsd
BasicAssetValuation fpml-riskdef-4-6.xsd
BasicQuotation fpml-asset-4-6.xsd
Basket fpml-asset-4-6.xsd
BasketConstituent fpml-asset-4-6.xsd
BasketId fpml-asset-4-6.xsd
BasketName fpml-asset-4-6.xsd
BasketReferenceInformation fpml-cd-4-6.xsd
Beneficiary fpml-shared-4-6.xsd
BermudaExercise fpml-shared-4-6.xsd
BestFitTrade fpml-doc-4-6.xsd
BlockTradeIdentifier fpml-doc-4-6.xsd
Bond fpml-asset-4-6.xsd
BondOption fpml-bond-option-4-6.xsd
BondOptionStrike fpml-bond-option-4-6.xsd
BondReference fpml-ird-4-6.xsd
BorrowingOptionType fpml-loan-4-6.xsd
BoundedCorrelation fpml-eq-shared-4-6.xsd
BoundedVariance fpml-eq-shared-4-6.xsd
BrokerConfirmation fpml-shared-4-6.xsd
BrokerConfirmationType fpml-shared-4-6.xsd
BrokerEquityOption fpml-eqd-4-6.xsd
BulletPayment fpml-ird-4-6.xsd
BullionDeliveryLocation fpml-com-4-6.xsd
BullionPhysicalLeg fpml-com-4-6.xsd
BusinessCenter fpml-shared-4-6.xsd
BusinessCenters fpml-shared-4-6.xsd
BusinessCentersReference fpml-shared-4-6.xsd
BusinessCenterTime fpml-shared-4-6.xsd
BusinessDateRange fpml-shared-4-6.xsd
BusinessDayAdjustments fpml-shared-4-6.xsd
BusinessDayAdjustmentsReference fpml-shared-4-6.xsd
CalculatedAmount fpml-eq-shared-4-6.xsd
Calculation fpml-ird-4-6.xsd
CalculationAgent fpml-shared-4-6.xsd
CalculationAmount fpml-cd-4-6.xsd
CalculationDetails fpml-reconciliation-4-6.xsd
CalculationFromObservation fpml-eq-shared-4-6.xsd
CalculationPeriod fpml-ird-4-6.xsd
CalculationPeriodAmount fpml-ird-4-6.xsd
CalculationPeriodDates fpml-ird-4-6.xsd
CalculationPeriodDatesReference fpml-ird-4-6.xsd
CalculationPeriodFrequency fpml-shared-4-6.xsd
CalculationPeriodsReference fpml-com-4-6.xsd
CalculationPeriodsScheduleReference fpml-com-4-6.xsd
CalendarSpread fpml-option-shared-4-6.xsd
CancelableProvision fpml-ird-4-6.xsd
CancelableProvisionAdjustedDates fpml-ird-4-6.xsd
CancellationEvent fpml-ird-4-6.xsd
CancelTradeCashflows fpml-reconciliation-4-6.xsd
CancelTradeConfirmation fpml-confirmation-4-6.xsd
CancelTradeMatch fpml-tradeexec-4-6.xsd
CapFloor fpml-ird-4-6.xsd
Cash fpml-asset-4-6.xsd
CashflowCalculationElements fpml-reconciliation-4-6.xsd
CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
CashflowFixing fpml-reconciliation-4-6.xsd
CashflowFixingReference fpml-reconciliation-4-6.xsd
CashflowId fpml-reconciliation-4-6.xsd
CashflowNotional fpml-reconciliation-4-6.xsd
CashflowObservation fpml-reconciliation-4-6.xsd
CashflowObservationReference fpml-reconciliation-4-6.xsd
Cashflows fpml-ird-4-6.xsd
CashflowType fpml-shared-4-6.xsd
CashPriceMethod fpml-ird-4-6.xsd
CashSettlement fpml-ird-4-6.xsd
CashSettlementPaymentDate fpml-ird-4-6.xsd
CashSettlementReferenceBanks fpml-shared-4-6.xsd
CashSettlementTerms fpml-cd-4-6.xsd
ChangeContract fpml-doc-4-6.xsd
ChangeContractSize fpml-doc-4-6.xsd
ChangeEvent fpml-contract-notification-4-6.xsd
ClassifiedPayment fpml-option-shared-4-6.xsd
ClearanceSystem fpml-shared-4-6.xsd
CoalAttributeDecimal fpml-com-4-6.xsd
CoalAttributePercentage fpml-com-4-6.xsd
CoalDelivery fpml-com-4-6.xsd
CoalDeliveryPoint fpml-com-4-6.xsd
CoalPhysicalLeg fpml-com-4-6.xsd
CoalProduct fpml-com-4-6.xsd
CoalProductSource fpml-com-4-6.xsd
CoalProductSpecifications fpml-com-4-6.xsd
CoalProductType fpml-com-4-6.xsd
CoalQualityAdjustments fpml-com-4-6.xsd
CoalStandardQuality fpml-com-4-6.xsd
CoalStandardQualitySchedule fpml-com-4-6.xsd
CoalTransportationEquipment fpml-com-4-6.xsd
Collateral fpml-doc-4-6.xsd
Commission fpml-asset-4-6.xsd
Commodity fpml-asset-4-6.xsd
CommodityAmericanExercise fpml-com-4-6.xsd
CommodityBase fpml-asset-4-6.xsd
CommodityBusinessCalendar fpml-asset-4-6.xsd
CommodityBusinessCalendarTime fpml-asset-4-6.xsd
CommodityCalculationPeriodsSchedule fpml-com-4-6.xsd
CommodityDeliveryPeriods fpml-com-4-6.xsd
CommodityDeliveryPoint fpml-com-4-6.xsd
CommodityDeliveryRisk fpml-com-4-6.xsd
CommodityDetails fpml-asset-4-6.xsd
CommodityEuropeanExercise fpml-com-4-6.xsd
CommodityExercise fpml-com-4-6.xsd
CommodityFixedPriceSchedule fpml-com-4-6.xsd
CommodityForward fpml-com-4-6.xsd
CommodityFrequencyType fpml-com-4-6.xsd
CommodityFx fpml-com-4-6.xsd
CommodityFxType fpml-com-4-6.xsd
CommodityHub fpml-com-4-6.xsd
CommodityHubCode fpml-com-4-6.xsd
CommodityMarketDisruption fpml-com-4-6.xsd
CommodityMultipleExercise fpml-com-4-6.xsd
CommodityNotionalQuantity fpml-com-4-6.xsd
CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
CommodityOption fpml-com-4-6.xsd
CommodityPayRelativeToEvent fpml-com-4-6.xsd
CommodityPhysicalQuantity fpml-com-4-6.xsd
CommodityPhysicalQuantityBase fpml-com-4-6.xsd
CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
CommodityPipeline fpml-com-4-6.xsd
CommodityPipelineCycle fpml-com-4-6.xsd
CommodityPremium fpml-com-4-6.xsd
CommodityPricingDates fpml-com-4-6.xsd
CommodityProductGrade fpml-com-4-6.xsd
CommodityQuantityFrequency fpml-com-4-6.xsd
CommodityRelativePaymentDates fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
CommoditySpreadSchedule fpml-com-4-6.xsd
CommodityStrikeSchedule fpml-com-4-6.xsd
CommoditySwap fpml-com-4-6.xsd
Composite fpml-option-shared-4-6.xsd
Compounding fpml-eq-shared-4-6.xsd
CompoundingFrequency fpml-mktenv-4-6.xsd
CompoundingRate fpml-eq-shared-4-6.xsd
ConfirmationCancelled fpml-confirmation-4-6.xsd
ConfirmTrade fpml-confirmation-4-6.xsd
ConstituentWeight fpml-asset-4-6.xsd
Contract fpml-doc-4-6.xsd
ContractAmended fpml-contract-notification-4-6.xsd
ContractAmendedCancelled fpml-contract-notification-4-6.xsd
ContractAmendment fpml-contract-notification-4-6.xsd
ContractCancelled fpml-contract-notification-4-6.xsd
ContractChange fpml-contract-notification-4-6.xsd
ContractChanged fpml-contract-notification-4-6.xsd
ContractChangedCancelled fpml-contract-notification-4-6.xsd
ContractCreated fpml-contract-notification-4-6.xsd
ContractFullTermination fpml-contract-notification-4-6.xsd
ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
ContractHeader fpml-doc-4-6.xsd
ContractId fpml-doc-4-6.xsd
ContractIdentifier fpml-doc-4-6.xsd
ContractIncreased fpml-contract-notification-4-6.xsd
ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
ContractInformation fpml-doc-4-6.xsd
ContractNovated fpml-contract-notification-4-6.xsd
ContractNovatedCancelled fpml-contract-notification-4-6.xsd
ContractNovation fpml-doc-4-6.xsd
ContractPartialTermination fpml-contract-notification-4-6.xsd
ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
ContractReference fpml-doc-4-6.xsd
ContractReferenceMessage fpml-contract-notification-4-6.xsd
ContractTermination fpml-doc-4-6.xsd
ContractualDefinitions fpml-shared-4-6.xsd
ContractualMatrix fpml-shared-4-6.xsd
ContractualSupplement fpml-shared-4-6.xsd
ContractualTermsSupplement fpml-shared-4-6.xsd
ConversationId fpml-msg-4-6.xsd
ConvertibleBond fpml-asset-4-6.xsd
Correlation fpml-eq-shared-4-6.xsd
CorrelationAmount fpml-correlation-swaps-4-6.xsd
CorrelationLeg fpml-correlation-swaps-4-6.xsd
CorrelationSwap fpml-correlation-swaps-4-6.xsd
CorrespondentInformation fpml-shared-4-6.xsd
Country fpml-shared-4-6.xsd
CouponType fpml-asset-4-6.xsd
CreditCurve fpml-mktenv-4-6.xsd
CreditCurveValuation fpml-mktenv-4-6.xsd
CreditDefaultSwap fpml-cd-4-6.xsd
CreditDefaultSwapOption fpml-cd-4-6.xsd
CreditDerivativesNotices fpml-doc-4-6.xsd
CreditEvent fpml-credit-event-notification-4-6.xsd
CreditEventNotice fpml-option-shared-4-6.xsd
CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
CreditEventNotification fpml-credit-event-notification-4-6.xsd
CreditEvents fpml-option-shared-4-6.xsd
CreditEventsReference fpml-option-shared-4-6.xsd
CreditOptionStrike fpml-cd-4-6.xsd
CreditSeniority fpml-shared-4-6.xsd
CreditSupportAgreement fpml-shared-4-6.xsd
CreditSupportAgreementType fpml-shared-4-6.xsd
Currency fpml-shared-4-6.xsd
CutName fpml-fx-4-6.xsd
DataDocument fpml-doc-4-6.xsd
DateList fpml-shared-4-6.xsd
DateOffset fpml-shared-4-6.xsd
DateRange fpml-shared-4-6.xsd
DateReference fpml-shared-4-6.xsd
DateRelativeToCalculationPeriodDates fpml-ird-4-6.xsd
DateRelativeToPaymentDates fpml-ird-4-6.xsd
DateTimeList fpml-shared-4-6.xsd
DayCountFraction fpml-shared-4-6.xsd
DealSummary fpml-loan-4-6.xsd
DefaultProbabilityCurve fpml-mktenv-4-6.xsd
DefinePosition fpml-reconciliation-4-6.xsd
DeliverableObligations fpml-cd-4-6.xsd
DenominatorTerm fpml-riskdef-4-6.xsd
Deposit fpml-asset-4-6.xsd
DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
DeprecatedEquityLegValuationPrice fpml-return-swaps-4-6.xsd
DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
DeprecatedScheduledTerminationDate fpml-cd-4-6.xsd
DeprecatedVariance fpml-eq-shared-4-6.xsd
DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
DeprecatedVarianceLeg fpml-eq-shared-4-6.xsd
DerivativeCalculationMethod fpml-riskdef-4-6.xsd
DerivativeCalculationProcedure fpml-riskdef-4-6.xsd
DerivativeFormula fpml-riskdef-4-6.xsd
DerivedValuationScenario fpml-valuation-4-6.xsd
DeterminationMethod fpml-shared-4-6.xsd
DeterminationMethodReference fpml-shared-4-6.xsd
DirectionalLeg fpml-eq-shared-4-6.xsd
DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
DirectionalLegUnderlyerValuation fpml-eq-shared-4-6.xsd
Discounting fpml-ird-4-6.xsd
DisruptionFallback fpml-com-4-6.xsd
DividendAdjustment fpml-eq-shared-4-6.xsd
DividendConditions fpml-eq-shared-4-6.xsd
DividendLeg fpml-dividend-swaps-4-6.xsd
DividendPaymentDate fpml-eq-shared-4-6.xsd
DividendPayout fpml-asset-4-6.xsd
DividendPeriod fpml-eq-shared-4-6.xsd
DividendPeriodDividend fpml-eq-shared-4-6.xsd
DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
DividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
Document fpml-doc-4-6.xsd
Documentation fpml-shared-4-6.xsd
DrawdownNotice fpml-loan-4-6.xsd
DrawdownPayment fpml-loan-4-6.xsd
EarlyTerminationEvent fpml-ird-4-6.xsd
EarlyTerminationProvision fpml-ird-4-6.xsd
ElectricityDelivery fpml-com-4-6.xsd
ElectricityDeliveryFirm fpml-com-4-6.xsd
ElectricityDeliveryPeriods fpml-com-4-6.xsd
ElectricityDeliveryPoint fpml-com-4-6.xsd
ElectricityDeliverySystemFirm fpml-com-4-6.xsd
ElectricityDeliveryUnitFirm fpml-com-4-6.xsd
ElectricityPhysicalDeliveryQuantity fpml-com-4-6.xsd
ElectricityPhysicalDeliveryQuantitySchedule fpml-com-4-6.xsd
ElectricityPhysicalLeg fpml-com-4-6.xsd
ElectricityPhysicalQuantity fpml-com-4-6.xsd
ElectricityProduct fpml-com-4-6.xsd
ElectricityTransmissionContingency fpml-com-4-6.xsd
ElectricityTransmissionContingencyType fpml-com-4-6.xsd
Empty fpml-shared-4-6.xsd
EntityId fpml-shared-4-6.xsd
EntityName fpml-shared-4-6.xsd
EntityType fpml-cd-4-6.xsd
EquityAmericanExercise fpml-eqd-4-6.xsd
EquityAsset fpml-asset-4-6.xsd
EquityBermudaExercise fpml-eqd-4-6.xsd
EquityCorporateEvents fpml-eq-shared-4-6.xsd
EquityDerivativeBase fpml-eqd-4-6.xsd
EquityDerivativeLongFormBase fpml-eqd-4-6.xsd
EquityDerivativeShortFormBase fpml-eqd-4-6.xsd
EquityEuropeanExercise fpml-eqd-4-6.xsd
EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
EquityForward fpml-eqd-4-6.xsd
EquityMultipleExercise fpml-eqd-4-6.xsd
EquityOption fpml-eqd-4-6.xsd
EquityOptionTermination fpml-eqd-4-6.xsd
EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
EquityPremium fpml-eq-shared-4-6.xsd
EquityStrike fpml-eq-shared-4-6.xsd
EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
EquityValuation fpml-eq-shared-4-6.xsd
EuropeanExercise fpml-shared-4-6.xsd
Event fpml-doc-4-6.xsd
EventId fpml-doc-4-6.xsd
ExchangeId fpml-shared-4-6.xsd
ExchangeRate fpml-fx-4-6.xsd
ExchangeTraded fpml-asset-4-6.xsd
ExchangeTradedCalculatedPrice fpml-asset-4-6.xsd
ExchangeTradedContract fpml-asset-4-6.xsd
ExchangeTradedFund fpml-asset-4-6.xsd
ExecutionDateTime fpml-doc-4-6.xsd
Exercise fpml-shared-4-6.xsd
ExerciseEvent fpml-ird-4-6.xsd
ExerciseFee fpml-shared-4-6.xsd
ExerciseFeeSchedule fpml-shared-4-6.xsd
ExerciseNotice fpml-shared-4-6.xsd
ExercisePeriod fpml-ird-4-6.xsd
ExerciseProcedure fpml-shared-4-6.xsd
ExpiryDateTime fpml-fx-4-6.xsd
ExtendibleProvision fpml-ird-4-6.xsd
ExtendibleProvisionAdjustedDates fpml-ird-4-6.xsd
ExtensionEvent fpml-ird-4-6.xsd
ExtraordinaryEvents fpml-eq-shared-4-6.xsd
FacilityCommitmentPosition fpml-loan-4-6.xsd
FacilityNotice fpml-loan-4-6.xsd
FacilityRepayment fpml-loan-4-6.xsd
FacilitySummary fpml-loan-4-6.xsd
FacilityType fpml-asset-4-6.xsd
FailureToPay fpml-option-shared-4-6.xsd
FailureToPayEvent fpml-credit-event-notification-4-6.xsd
FallbackReferencePrice fpml-ird-4-6.xsd
FeaturePayment fpml-option-shared-4-6.xsd
FeeAccrualPeriod fpml-loan-4-6.xsd
FeeAccrualSchedule fpml-loan-4-6.xsd
FeeLeg fpml-cd-4-6.xsd
FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
FirstPeriodStartDate fpml-doc-4-6.xsd
FixedAmountCalculation fpml-cd-4-6.xsd
FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
FixedPaymentLeg fpml-dividend-swaps-4-6.xsd
FixedPrice fpml-com-4-6.xsd
FixedPriceLeg fpml-com-4-6.xsd
FixedRate fpml-cd-4-6.xsd
FixedRateReference fpml-cd-4-6.xsd
FloatingAmountEvents fpml-cd-4-6.xsd
FloatingAmountProvisions fpml-cd-4-6.xsd
FloatingLegCalculation fpml-com-4-6.xsd
FloatingPriceLeg fpml-com-4-6.xsd
FloatingRate fpml-shared-4-6.xsd
FloatingRateCalculation fpml-shared-4-6.xsd
FloatingRateCalculationReference fpml-eq-shared-4-6.xsd
FloatingRateDefinition fpml-ird-4-6.xsd
FloatingRateIndex fpml-shared-4-6.xsd
ForecastRateIndex fpml-shared-4-6.xsd
Formula fpml-shared-4-6.xsd
FormulaComponent fpml-shared-4-6.xsd
FormulaTerm fpml-riskdef-4-6.xsd
ForwardRateCurve fpml-mktenv-4-6.xsd
Fra fpml-ird-4-6.xsd
FrequencyType fpml-option-shared-4-6.xsd
Future fpml-asset-4-6.xsd
FutureId fpml-asset-4-6.xsd
FxAmericanTrigger fpml-fx-4-6.xsd
FxAverageRateObservationDate fpml-fx-4-6.xsd
FxAverageRateObservationSchedule fpml-fx-4-6.xsd
FxAverageRateOption fpml-fx-4-6.xsd
FxBarrier fpml-fx-4-6.xsd
FxBarrierOption fpml-fx-4-6.xsd
FxCashSettlement fpml-shared-4-6.xsd
FxConversion fpml-asset-4-6.xsd
FxCurve fpml-mktenv-4-6.xsd
FxCurveValuation fpml-mktenv-4-6.xsd
FxDigitalOption fpml-fx-4-6.xsd
FxEuropeanTrigger fpml-fx-4-6.xsd
FxFeature fpml-option-shared-4-6.xsd
FxFixing fpml-shared-4-6.xsd
FxFixingDate fpml-ird-4-6.xsd
FxLeg fpml-fx-4-6.xsd
FxLinkedNotionalAmount fpml-ird-4-6.xsd
FxLinkedNotionalSchedule fpml-ird-4-6.xsd
FxOptionLeg fpml-fx-4-6.xsd
FxOptionPayout fpml-fx-4-6.xsd
FxOptionPremium fpml-fx-4-6.xsd
FxRate fpml-shared-4-6.xsd
FxRateAsset fpml-asset-4-6.xsd
FxRateSet fpml-mktenv-4-6.xsd
FxSpotRateSource fpml-shared-4-6.xsd
FxStrikePrice fpml-fx-4-6.xsd
FxSwap fpml-fx-4-6.xsd
FxTerms fpml-loan-4-6.xsd
FxTermsSchedule fpml-loan-4-6.xsd
GasDelivery fpml-com-4-6.xsd
GasDeliveryPeriods fpml-com-4-6.xsd
GasDeliveryPoint fpml-com-4-6.xsd
GasPhysicalLeg fpml-com-4-6.xsd
GasPhysicalQuantity fpml-com-4-6.xsd
GasProduct fpml-com-4-6.xsd
GasQuality fpml-com-4-6.xsd
GeneralTerms fpml-cd-4-6.xsd
GenericDimension fpml-riskdef-4-6.xsd
GoverningLaw fpml-shared-4-6.xsd
GracePeriodExtension fpml-option-shared-4-6.xsd
GrossCashflow fpml-reconciliation-4-6.xsd
IdentifiedAsset fpml-asset-4-6.xsd
IdentifiedCurrency fpml-shared-4-6.xsd
IdentifiedCurrencyReference fpml-shared-4-6.xsd
IdentifiedDate fpml-shared-4-6.xsd
IdentifiedPayerReceiver fpml-shared-4-6.xsd
Increase fpml-doc-4-6.xsd
IncreaseConfirmed fpml-posttrade-confirmation-4-6.xsd
IndependentAmount fpml-doc-4-6.xsd
Index fpml-asset-4-6.xsd
IndexAdjustmentEvents fpml-eq-shared-4-6.xsd
IndexAnnexSource fpml-cd-4-6.xsd
IndexChange fpml-contract-notification-4-6.xsd
IndexId fpml-cd-4-6.xsd
IndexName fpml-cd-4-6.xsd
IndexReferenceInformation fpml-cd-4-6.xsd
InflationRateCalculation fpml-ird-4-6.xsd
InformationProvider fpml-shared-4-6.xsd
InformationSource fpml-shared-4-6.xsd
InitialPayment fpml-cd-4-6.xsd
InitialPortfolioDefinition fpml-reconciliation-4-6.xsd
InstrumentId fpml-shared-4-6.xsd
InstrumentSet fpml-riskdef-4-6.xsd
InterestAccrualPeriod fpml-loan-4-6.xsd
InterestAccrualSchedule fpml-loan-4-6.xsd
InterestAccrualsCompoundingMethod fpml-shared-4-6.xsd
InterestAccrualsMethod fpml-shared-4-6.xsd
InterestCalculation fpml-eq-shared-4-6.xsd
InterestLeg fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-4-6.xsd
InterestLegResetDates fpml-eq-shared-4-6.xsd
InterestPayment fpml-loan-4-6.xsd
InterestPaymentNotice fpml-loan-4-6.xsd
InterestRatePeriod fpml-loan-4-6.xsd
InterestRateStream fpml-ird-4-6.xsd
InterestRateStreamReference fpml-ird-4-6.xsd
InterestShortFall fpml-cd-4-6.xsd
IntermediaryInformation fpml-shared-4-6.xsd
InterpolationMethod fpml-shared-4-6.xsd
Interval fpml-shared-4-6.xsd
Knock fpml-option-shared-4-6.xsd
Lag fpml-com-4-6.xsd
LagReference fpml-com-4-6.xsd
Language fpml-credit-event-notification-4-6.xsd
LcAmendmentNotice fpml-loan-4-6.xsd
LcBalanceNotice fpml-loan-4-6.xsd
LcEvergreenOption fpml-loan-4-6.xsd
LcIssuanceNotice fpml-loan-4-6.xsd
LcPosition fpml-loan-4-6.xsd
LcSummary fpml-loan-4-6.xsd
LcTerminationNotice fpml-loan-4-6.xsd
Leg fpml-shared-4-6.xsd
LegalEntity fpml-shared-4-6.xsd
LegalEntityReference fpml-shared-4-6.xsd
LegAmount fpml-eq-shared-4-6.xsd
LegId fpml-eq-shared-4-6.xsd
LegIdentifier fpml-eq-shared-4-6.xsd
LenderLoanContractPeriod fpml-loan-4-6.xsd
LenderPositionPeriod fpml-loan-4-6.xsd
LetterOfCredit fpml-loan-4-6.xsd
Lien fpml-asset-4-6.xsd
LinkId fpml-doc-4-6.xsd
Loan fpml-asset-4-6.xsd
LoanContract fpml-loan-4-6.xsd
LoanContractNotice fpml-loan-4-6.xsd
LoanContractPosition fpml-loan-4-6.xsd
LoanContractRepayment fpml-loan-4-6.xsd
LoanContractSummary fpml-loan-4-6.xsd
LoanParticipation fpml-cd-4-6.xsd
MainPublication fpml-shared-4-6.xsd
MakeWholeAmount fpml-bond-option-4-6.xsd
MakeWholeProvisions fpml-eq-shared-4-6.xsd
MandatoryEarlyTermination fpml-ird-4-6.xsd
MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
ManualExercise fpml-shared-4-6.xsd
MarginRateChange fpml-loan-4-6.xsd
Market fpml-riskdef-4-6.xsd
MarketDisruption fpml-option-shared-4-6.xsd
MarketDisruptionEvent fpml-com-4-6.xsd
MarketReference fpml-riskdef-4-6.xsd
MasterAgreement fpml-shared-4-6.xsd
MasterAgreementType fpml-shared-4-6.xsd
MasterAgreementVersion fpml-shared-4-6.xsd
MasterConfirmation fpml-shared-4-6.xsd
MasterConfirmationAnnexType fpml-shared-4-6.xsd
MasterConfirmationType fpml-shared-4-6.xsd
MatchId fpml-reconciliation-4-6.xsd
Math fpml-shared-4-6.xsd
MatrixSource fpml-cd-4-6.xsd
MatrixTerm fpml-shared-4-6.xsd
MatrixType fpml-shared-4-6.xsd
MaturingLoanContract fpml-loan-4-6.xsd
MaturingLoanContracts fpml-loan-4-6.xsd
Message fpml-msg-4-6.xsd
MessageAddress fpml-msg-4-6.xsd
MessageHeader fpml-msg-4-6.xsd
MessageId fpml-msg-4-6.xsd
MessageRejected fpml-msg-4-6.xsd
MimeType fpml-shared-4-6.xsd
ModifyTradeConfirmation fpml-confirmation-4-6.xsd
ModifyTradeMatch fpml-tradeexec-4-6.xsd
Money fpml-shared-4-6.xsd
MoneyBase fpml-shared-4-6.xsd
Mortgage fpml-asset-4-6.xsd
MortgageSector fpml-asset-4-6.xsd
MultiDimensionalPricingData fpml-mktenv-4-6.xsd
MultipleExercise fpml-shared-4-6.xsd
MultipleValuationDates fpml-cd-4-6.xsd
MutualFund fpml-asset-4-6.xsd
NettedSwapBase fpml-eq-shared-4-6.xsd
NewLoanContracts fpml-loan-4-6.xsd
NonDeliverableSettlement fpml-ird-4-6.xsd
NonNegativeMoney fpml-shared-4-6.xsd
NonNegativePayment fpml-shared-4-6.xsd
NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
NotDomesticCurrency fpml-cd-4-6.xsd
NotificationMessage fpml-msg-4-6.xsd
NotificationMessageHeader fpml-msg-4-6.xsd
NotifyingParty fpml-option-shared-4-6.xsd
Notional fpml-ird-4-6.xsd
NotionalAmount fpml-shared-4-6.xsd
NotionalAmountReference fpml-shared-4-6.xsd
NotionalReference fpml-shared-4-6.xsd
NotionalStepRule fpml-ird-4-6.xsd
NovateTrade fpml-posttrade-execution-4-6.xsd
Novation fpml-posttrade-4-6.xsd
NovationAlleged fpml-posttrade-confirmation-4-6.xsd
NovationConfirmed fpml-posttrade-confirmation-4-6.xsd
NovationConsentGranted fpml-posttrade-negotiation-4-6.xsd
NovationConsentRefused fpml-posttrade-negotiation-4-6.xsd
NovationConsentRequest fpml-posttrade-negotiation-4-6.xsd
NovationMatched fpml-matching-status-4-6.xsd
NovationNotificationMessage fpml-posttrade-4-6.xsd
NovationRequestMessage fpml-posttrade-4-6.xsd
NovationResponseMessage fpml-posttrade-4-6.xsd
ObligationAccelerationEvent fpml-credit-event-notification-4-6.xsd
ObligationDefaultEvent fpml-credit-event-notification-4-6.xsd
Obligations fpml-cd-4-6.xsd
ObservedRates fpml-fx-4-6.xsd
Offset fpml-shared-4-6.xsd
OffsetPrevailingTime fpml-shared-4-6.xsd
OilDelivery fpml-com-4-6.xsd
OilPhysicalLeg fpml-com-4-6.xsd
OilPipelineDelivery fpml-com-4-6.xsd
OilProduct fpml-com-4-6.xsd
OilProductType fpml-com-4-6.xsd
OilTransferDelivery fpml-com-4-6.xsd
OneOffFeeNotice fpml-loan-4-6.xsd
OneOffFeePayment fpml-loan-4-6.xsd
OnGoingFeeNotice fpml-loan-4-6.xsd
OnGoingFeePayment fpml-loan-4-6.xsd
OnGoingFeeRateChange fpml-loan-4-6.xsd
OptionalEarlyTermination fpml-ird-4-6.xsd
OptionalEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
OptionBase fpml-option-shared-4-6.xsd
OptionBaseExtended fpml-option-shared-4-6.xsd
OptionFeature fpml-option-shared-4-6.xsd
OptionFeatures fpml-eq-shared-4-6.xsd
OptionNumericStrike fpml-option-shared-4-6.xsd
OptionStrike fpml-option-shared-4-6.xsd
ParametricAdjustment fpml-mktenv-4-6.xsd
ParametricAdjustmentPoint fpml-mktenv-4-6.xsd
PartialExercise fpml-shared-4-6.xsd
PartialTerminationAmount fpml-posttrade-4-6.xsd
ParticipationAmount fpml-loan-4-6.xsd
Party fpml-shared-4-6.xsd
PartyId fpml-shared-4-6.xsd
PartyMessageInformation fpml-msg-4-6.xsd
PartyOrAccountReference fpml-shared-4-6.xsd
PartyOrTradeSideReference fpml-shared-4-6.xsd
PartyPortfolioName fpml-doc-4-6.xsd
PartyReference fpml-shared-4-6.xsd
PartyRole fpml-doc-4-6.xsd
PartyTradeIdentifier fpml-doc-4-6.xsd
PartyTradeIdentifiers fpml-doc-4-6.xsd
PartyTradeInformation fpml-doc-4-6.xsd
PassThrough fpml-option-shared-4-6.xsd
PassThroughItem fpml-option-shared-4-6.xsd
Payment fpml-shared-4-6.xsd
PaymentBase fpml-shared-4-6.xsd
PaymentBaseExtended fpml-shared-4-6.xsd
PaymentCalculationPeriod fpml-ird-4-6.xsd
PaymentCurrency fpml-shared-4-6.xsd
PaymentDates fpml-ird-4-6.xsd
PaymentDatesReference fpml-ird-4-6.xsd
PaymentDetail fpml-doc-4-6.xsd
PaymentDetails fpml-reconciliation-4-6.xsd
PaymentId fpml-reconciliation-4-6.xsd
PaymentMatching fpml-reconciliation-4-6.xsd
PaymentReference fpml-shared-4-6.xsd
PaymentRule fpml-doc-4-6.xsd
PaymentType fpml-shared-4-6.xsd
PCDeliverableObligationCharac fpml-cd-4-6.xsd
PendingPayment fpml-asset-4-6.xsd
PercentageRule fpml-doc-4-6.xsd
PercentageTolerance fpml-com-4-6.xsd
PeriodicDates fpml-shared-4-6.xsd
PeriodicPayment fpml-cd-4-6.xsd
PerturbationType fpml-riskdef-4-6.xsd
PhysicalLeg fpml-com-4-6.xsd
PhysicalSettlementPeriod fpml-cd-4-6.xsd
PhysicalSettlementTerms fpml-cd-4-6.xsd
PikPeriod fpml-loan-4-6.xsd
Portfolio fpml-doc-4-6.xsd
PortfolioDefinition fpml-reconciliation-4-6.xsd
PortfolioName fpml-doc-4-6.xsd
PortfolioValuationItem fpml-reporting-4-6.xsd
Position fpml-valuation-4-6.xsd
PositionConstituent fpml-valuation-4-6.xsd
PositionId fpml-riskdef-4-6.xsd
PositionMatchResult fpml-reconciliation-4-6.xsd
PositionMatchStatus fpml-reconciliation-4-6.xsd
PositionProposedMatch fpml-reconciliation-4-6.xsd
PositionReference fpml-reconciliation-4-6.xsd
PositionReport fpml-reporting-4-6.xsd
PositionsAcknowledged fpml-reconciliation-4-6.xsd
PositionsAsserted fpml-reconciliation-4-6.xsd
PositionsMatchResults fpml-reconciliation-4-6.xsd
PositiveMoney fpml-shared-4-6.xsd
PositivePayment fpml-shared-4-6.xsd
Premium fpml-option-shared-4-6.xsd
PremiumQuote fpml-fx-4-6.xsd
PrePayment fpml-eqd-4-6.xsd
PrevailingTime fpml-shared-4-6.xsd
Price fpml-asset-4-6.xsd
PriceQuoteUnits fpml-asset-4-6.xsd
PriceSourceDisruption fpml-ird-4-6.xsd
PricingChangeNotice fpml-loan-4-6.xsd
PricingChangeReason fpml-loan-4-6.xsd
PricingDataPointCoordinate fpml-riskdef-4-6.xsd
PricingDataPointCoordinateReference fpml-riskdef-4-6.xsd
PricingInputReplacement fpml-riskdef-4-6.xsd
PricingInputType fpml-riskdef-4-6.xsd
PricingMethod fpml-riskdef-4-6.xsd
PricingParameterDerivative fpml-riskdef-4-6.xsd
PricingParameterDerivativeReference fpml-riskdef-4-6.xsd
PricingParameterShift fpml-riskdef-4-6.xsd
PricingStructure fpml-shared-4-6.xsd
PricingStructurePoint fpml-mktenv-4-6.xsd
PricingStructureReference fpml-shared-4-6.xsd
PricingStructureValuation fpml-riskdef-4-6.xsd
PrincipalExchange fpml-ird-4-6.xsd
PrincipalExchangeAmount fpml-eq-shared-4-6.xsd
PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
PrincipalExchangeFeatures fpml-eq-shared-4-6.xsd
PrincipalExchanges fpml-shared-4-6.xsd
ProblemLocation fpml-msg-4-6.xsd
Product fpml-shared-4-6.xsd
ProductId fpml-shared-4-6.xsd
ProductReference fpml-shared-4-6.xsd
ProductType fpml-shared-4-6.xsd
ProtectionTerms fpml-cd-4-6.xsd
ProtectionTermsReference fpml-cd-4-6.xsd
PubliclyAvailableInformation fpml-option-shared-4-6.xsd
QuantityReference fpml-com-4-6.xsd
QuantityScheduleReference fpml-com-4-6.xsd
QuantityUnit fpml-asset-4-6.xsd
Quanto fpml-option-shared-4-6.xsd
QueryParameter fpml-doc-4-6.xsd
QueryParameterId fpml-doc-4-6.xsd
QueryParameterOperator fpml-doc-4-6.xsd
QueryPortfolio fpml-doc-4-6.xsd
QuotableFxLeg fpml-pretrade-4-6.xsd
QuotableFxRate fpml-pretrade-4-6.xsd
QuotablePayment fpml-pretrade-4-6.xsd
QuotableProduct fpml-pretrade-4-6.xsd
Quotation fpml-valuation-4-6.xsd
QuotationCharacteristics fpml-asset-4-6.xsd
Quote fpml-pretrade-4-6.xsd
QuoteAcceptanceConfirmed fpml-pretrade-4-6.xsd
QuoteAlreadyExpired fpml-pretrade-4-6.xsd
QuotedAs fpml-fx-4-6.xsd
QuotedAssetSet fpml-riskdef-4-6.xsd
QuotedCurrencyPair fpml-shared-4-6.xsd
QuoteTiming fpml-asset-4-6.xsd
QuoteUpdated fpml-pretrade-4-6.xsd
Rate fpml-shared-4-6.xsd
RateIndex fpml-asset-4-6.xsd
RateObservation fpml-shared-4-6.xsd
RatePeriod fpml-loan-4-6.xsd
RateReference fpml-shared-4-6.xsd
RateSourcePage fpml-shared-4-6.xsd
Reason fpml-msg-4-6.xsd
ReasonCode fpml-msg-4-6.xsd
Reference fpml-shared-4-6.xsd
ReferenceAmount fpml-shared-4-6.xsd
ReferenceBank fpml-shared-4-6.xsd
ReferenceBankId fpml-shared-4-6.xsd
ReferenceInformation fpml-cd-4-6.xsd
ReferenceObligation fpml-cd-4-6.xsd
ReferencePair fpml-cd-4-6.xsd
ReferencePool fpml-cd-4-6.xsd
ReferencePoolItem fpml-cd-4-6.xsd
ReferenceSwapCurve fpml-bond-option-4-6.xsd
RelativeDateOffset fpml-shared-4-6.xsd
RelativeDates fpml-shared-4-6.xsd
RelativeDateSequence fpml-shared-4-6.xsd
RelevantUnderlyingDateReference fpml-ird-4-6.xsd
Repayment fpml-loan-4-6.xsd
RepaymentNotice fpml-loan-4-6.xsd
ReportingRoles fpml-valuation-4-6.xsd
Representations fpml-eq-shared-4-6.xsd
RepudiationMoratoriumEvent fpml-credit-event-notification-4-6.xsd
RequestAllocation fpml-allocation-4-6.xsd
RequestAmendmentConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestedPositions fpml-reporting-4-6.xsd
RequestIncreaseConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestMessage fpml-msg-4-6.xsd
RequestMessageHeader fpml-msg-4-6.xsd
RequestNovationConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestPortfolio fpml-reconciliation-4-6.xsd
RequestPositionReport fpml-reporting-4-6.xsd
RequestQuote fpml-pretrade-4-6.xsd
RequestQuoteResponse fpml-pretrade-4-6.xsd
RequestTerminationConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestTradeConfirmation fpml-confirmation-4-6.xsd
RequestTradeMatch fpml-tradeexec-4-6.xsd
RequestTradeStatus fpml-msg-4-6.xsd
RequestValuationReport fpml-reporting-4-6.xsd
RequiredIdentifierDate fpml-shared-4-6.xsd
ResetDates fpml-ird-4-6.xsd
ResetDatesReference fpml-ird-4-6.xsd
ResetFrequency fpml-shared-4-6.xsd
Resource fpml-credit-event-notification-4-6.xsd
ResourceId fpml-credit-event-notification-4-6.xsd
ResourceLength fpml-credit-event-notification-4-6.xsd
ResponseMessage fpml-msg-4-6.xsd
ResponseMessageHeader fpml-msg-4-6.xsd
Restructuring fpml-option-shared-4-6.xsd
RestructuringEvent fpml-credit-event-notification-4-6.xsd
RestructuringType fpml-option-shared-4-6.xsd
Return fpml-eq-shared-4-6.xsd
ReturnLeg fpml-eq-shared-4-6.xsd
ReturnLegValuation fpml-eq-shared-4-6.xsd
ReturnLegValuationPrice fpml-eq-shared-4-6.xsd
ReturnSwap fpml-eq-shared-4-6.xsd
ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
ReturnSwapAmount fpml-eq-shared-4-6.xsd
ReturnSwapBase fpml-eq-shared-4-6.xsd
ReturnSwapEarlyTermination fpml-eq-shared-4-6.xsd
ReturnSwapLeg fpml-eq-shared-4-6.xsd
ReturnSwapLegUnderlyer fpml-eq-shared-4-6.xsd
ReturnSwapNotional fpml-eq-shared-4-6.xsd
ReturnSwapNotionalAmountReference fpml-shared-4-6.xsd
ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
RolloverNotice fpml-loan-4-6.xsd
Rounding fpml-shared-4-6.xsd
Routing fpml-shared-4-6.xsd
RoutingExplicitDetails fpml-shared-4-6.xsd
RoutingId fpml-shared-4-6.xsd
RoutingIds fpml-shared-4-6.xsd
RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
Schedule fpml-shared-4-6.xsd
ScheduledDate fpml-valuation-4-6.xsd
ScheduledDates fpml-valuation-4-6.xsd
ScheduledDateType fpml-valuation-4-6.xsd
ScheduledTerminationDate fpml-cd-4-6.xsd
ScheduleReference fpml-shared-4-6.xsd
Sensitivity fpml-valuation-4-6.xsd
SensitivityDefinition fpml-riskdef-4-6.xsd
SensitivitySet fpml-valuation-4-6.xsd
SensitivitySetDefinition fpml-riskdef-4-6.xsd
SensitivitySetDefinitionReference fpml-riskdef-4-6.xsd
SequencedDirsuptionFallback fpml-com-4-6.xsd
SettledEntityMatrix fpml-cd-4-6.xsd
SettlementInformation fpml-shared-4-6.xsd
SettlementInstruction fpml-shared-4-6.xsd
SettlementMethod fpml-shared-4-6.xsd
SettlementPeriods fpml-com-4-6.xsd
SettlementPeriodsFixedPrice fpml-com-4-6.xsd
SettlementPeriodsReference fpml-com-4-6.xsd
SettlementPeriodsSchedule fpml-com-4-6.xsd
SettlementPeriodsStep fpml-com-4-6.xsd
SettlementPriceSource fpml-shared-4-6.xsd
SettlementProvision fpml-ird-4-6.xsd
SettlementRateOption fpml-ird-4-6.xsd
SettlementRateSource fpml-shared-4-6.xsd
SettlementTerms fpml-cd-4-6.xsd
SettlementTermsReference fpml-cd-4-6.xsd
SharedAmericanExercise fpml-shared-4-6.xsd
SideRate fpml-fx-4-6.xsd
SideRates fpml-fx-4-6.xsd
SimpleCreditDefaultSwap fpml-asset-4-6.xsd
SimpleFra fpml-asset-4-6.xsd
SimpleIRSwap fpml-asset-4-6.xsd
SimplePayment fpml-shared-4-6.xsd
SinglePartyOption fpml-ird-4-6.xsd
SinglePayment fpml-cd-4-6.xsd
SingleUnderlyer fpml-asset-4-6.xsd
SingleValuationDate fpml-cd-4-6.xsd
SpecifiedCurrency fpml-cd-4-6.xsd
SplitSettlement fpml-shared-4-6.xsd
SpreadSchedule fpml-shared-4-6.xsd
SpreadScheduleReference fpml-shared-4-6.xsd
SpreadScheduleType fpml-shared-4-6.xsd
StartingDate fpml-eq-shared-4-6.xsd
Step fpml-shared-4-6.xsd
StepReference fpml-reconciliation-4-6.xsd
Strategy fpml-doc-4-6.xsd
StrategyFeature fpml-option-shared-4-6.xsd
StreetAddress fpml-shared-4-6.xsd
Strike fpml-shared-4-6.xsd
StrikeSchedule fpml-shared-4-6.xsd
StrikeSpread fpml-option-shared-4-6.xsd
Stub fpml-shared-4-6.xsd
StubCalculationPeriod fpml-eq-shared-4-6.xsd
StubCalculationPeriodAmount fpml-ird-4-6.xsd
StubValue fpml-shared-4-6.xsd
Swap fpml-ird-4-6.xsd
SwapAdditionalTerms fpml-ird-4-6.xsd
SwapCurveValuation fpml-bond-option-4-6.xsd
Swaption fpml-ird-4-6.xsd
SwaptionAdjustedDates fpml-ird-4-6.xsd
TermCurve fpml-mktenv-4-6.xsd
TermDeposit fpml-fx-4-6.xsd
Termination fpml-posttrade-4-6.xsd
TerminationConfirmed fpml-posttrade-confirmation-4-6.xsd
TermPoint fpml-mktenv-4-6.xsd
TimeDimension fpml-riskdef-4-6.xsd
TimeZone fpml-asset-4-6.xsd
Trade fpml-doc-4-6.xsd
TradeAffirmation fpml-confirmation-4-6.xsd
TradeAffirmed fpml-confirmation-4-6.xsd
TradeAlleged fpml-matching-status-4-6.xsd
TradeAlreadyAffirmed fpml-confirmation-4-6.xsd
TradeAlreadyCancelled fpml-msg-4-6.xsd
TradeAlreadyConfirmed fpml-confirmation-4-6.xsd
TradeAlreadyMatched fpml-tradeexec-4-6.xsd
TradeAlreadySubmitted fpml-msg-4-6.xsd
TradeAlreadyTerminated fpml-msg-4-6.xsd
TradeAmended fpml-trade-notification-4-6.xsd
TradeAmendment fpml-posttrade-4-6.xsd
TradeAmendmentRequest fpml-posttrade-negotiation-4-6.xsd
TradeAmendmentResponse fpml-posttrade-negotiation-4-6.xsd
TradeCancelled fpml-trade-notification-4-6.xsd
TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
TradeCashflowsId fpml-reconciliation-4-6.xsd
TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
TradeCashflowsStatus fpml-reconciliation-4-6.xsd
TradeConfirmed fpml-confirmation-4-6.xsd
TradeCreated fpml-trade-notification-4-6.xsd
TradeDetails fpml-reconciliation-4-6.xsd
TradeDifference fpml-doc-4-6.xsd
TradeErrorResponse fpml-msg-4-6.xsd
TradeExecution fpml-trade-notification-4-6.xsd
TradeExecutionCancelled fpml-trade-notification-4-6.xsd
TradeExecutionModified fpml-trade-notification-4-6.xsd
TradeHeader fpml-doc-4-6.xsd
TradeId fpml-doc-4-6.xsd
TradeIdentifier fpml-doc-4-6.xsd
TradeIdentifyingItems fpml-reconciliation-4-6.xsd
TradeIncreaseRequest fpml-posttrade-negotiation-4-6.xsd
TradeIncreaseResponse fpml-posttrade-negotiation-4-6.xsd
TradeMatched fpml-matching-status-4-6.xsd
TradeMismatched fpml-matching-status-4-6.xsd
TradeNotFound fpml-msg-4-6.xsd
TradeNovated fpml-posttrade-execution-4-6.xsd
Trader fpml-doc-4-6.xsd
TradeSide fpml-doc-4-6.xsd
TradeStatus fpml-msg-4-6.xsd
TradeStatusItem fpml-msg-4-6.xsd
TradeStatusValue fpml-msg-4-6.xsd
TradeTerminationRequest fpml-posttrade-negotiation-4-6.xsd
TradeTerminationResponse fpml-posttrade-negotiation-4-6.xsd
TradeUnderlyer fpml-reconciliation-4-6.xsd
TradeUnderlyerReference fpml-reconciliation-4-6.xsd
TradeUnmatched fpml-matching-status-4-6.xsd
TradeValuationItem fpml-reporting-4-6.xsd
Tranche fpml-cd-4-6.xsd
Trigger fpml-option-shared-4-6.xsd
TriggerEvent fpml-option-shared-4-6.xsd
TZLocation fpml-shared-4-6.xsd
Underlyer fpml-asset-4-6.xsd
UnderlyerReferenceUnits fpml-reconciliation-4-6.xsd
UnderlyingAsset fpml-asset-4-6.xsd
UnderlyingAssetTranche fpml-asset-4-6.xsd
UnitQuantity fpml-com-4-6.xsd
UnprocessedPosition fpml-reconciliation-4-6.xsd
Validation fpml-doc-4-6.xsd
Valuation fpml-riskdef-4-6.xsd
ValuationDate fpml-cd-4-6.xsd
ValuationDatesReference fpml-ird-4-6.xsd
ValuationDocument fpml-main-4-6.xsd
ValuationPostponement fpml-ird-4-6.xsd
ValuationReference fpml-riskdef-4-6.xsd
ValuationReport fpml-reporting-4-6.xsd
Valuations fpml-valuation-4-6.xsd
ValuationScenario fpml-riskdef-4-6.xsd
ValuationScenarioReference fpml-riskdef-4-6.xsd
ValuationSet fpml-valuation-4-6.xsd
ValuationSetDetail fpml-valuation-4-6.xsd
Variance fpml-eq-shared-4-6.xsd
VarianceAmount fpml-variance-swaps-4-6.xsd
VarianceLeg fpml-variance-swaps-4-6.xsd
VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
VarianceSwap fpml-variance-swaps-4-6.xsd
VarianceSwapTransactionSupplement fpml-variance-swaps-4-6.xsd
VersionedContractId fpml-doc-4-6.xsd
VersionedTradeId fpml-doc-4-6.xsd
VolatilityMatrix fpml-mktenv-4-6.xsd
VolatilityRepresentation fpml-mktenv-4-6.xsd
WeightedAveragingObservation fpml-option-shared-4-6.xsd
WeightedPartialDerivative fpml-riskdef-4-6.xsd
YieldCurve fpml-mktenv-4-6.xsd
YieldCurveMethod fpml-ird-4-6.xsd
YieldCurveValuation fpml-mktenv-4-6.xsd
ZeroRateCurve fpml-mktenv-4-6.xsd

2 Base Financial Types

2.1 Base Financial Types - Global Elements

Component Contained In File
floatingRateCalculation fpml-ird-4-6.xsd
fxAverageRateOption fpml-fx-4-6.xsd
fxRate fpml-asset-4-6.xsd
inflationRateCalculation fpml-ird-4-6.xsd
rateCalculation fpml-ird-4-6.xsd
rateIndex fpml-asset-4-6.xsd
strategy fpml-doc-4-6.xsd

2.2 Base Financial Types - Local Elements

Component Contained In File
acceleratedOrMatured DeliverableObligations fpml-cd-4-6.xsd
accrualAmount FeeAccrualPeriod fpml-loan-4-6.xsd
accruedAmount CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
additionalPaymentAmount ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
allInRate InterestRatePeriod fpml-loan-4-6.xsd
amount ActualPrice fpml-asset-4-6.xsd
amount CashflowNotional fpml-reconciliation-4-6.xsd
amount CorrelationLeg fpml-correlation-swaps-4-6.xsd
amount FacilityRepayment fpml-loan-4-6.xsd
amount FeaturePayment fpml-option-shared-4-6.xsd
amount InterestPayment fpml-loan-4-6.xsd
amount LetterOfCredit fpml-loan-4-6.xsd
amount LoanContract fpml-loan-4-6.xsd
amount LoanContractRepayment fpml-loan-4-6.xsd
amount Money fpml-shared-4-6.xsd
amount NonNegativeMoney fpml-shared-4-6.xsd
amount OneOffFeePayment fpml-loan-4-6.xsd
amount OnGoingFeePayment fpml-loan-4-6.xsd
amount PendingPayment fpml-asset-4-6.xsd
amount PositiveMoney fpml-shared-4-6.xsd
amount ReturnLeg fpml-eq-shared-4-6.xsd
amount VarianceLeg fpml-variance-swaps-4-6.xsd
amountRelativeTo FxConversion fpml-asset-4-6.xsd
amountRelativeTo Price fpml-asset-4-6.xsd
amountRelativeTo PrincipalExchangeAmount fpml-eq-shared-4-6.xsd
amountRelativeTo ReturnSwapNotional fpml-eq-shared-4-6.xsd
averageRateObservationDate FxAverageRateOption fpml-fx-4-6.xsd
averageRateObservationSchedule FxAverageRateOption fpml-fx-4-6.xsd
averageRateQuoteBasis FxAverageRateOption fpml-fx-4-6.xsd
averageRateWeightingFactor FxAverageRateObservationDate fpml-fx-4-6.xsd
balanceChangeAmount LcBalanceNotice fpml-loan-4-6.xsd
basketAmount ConstituentWeight fpml-asset-4-6.xsd
calculatedRate CashflowCalculationElements fpml-reconciliation-4-6.xsd
calculatedRate FloatingRateDefinition fpml-ird-4-6.xsd
calculatedRateReference CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
calculationAmount FixedAmountCalculation fpml-cd-4-6.xsd
calculationAmount ProtectionTerms fpml-cd-4-6.xsd
calculationPeriodAmount InterestRateStream fpml-ird-4-6.xsd
callCurrencyAmount FxAverageRateOption fpml-fx-4-6.xsd
callCurrencyAmount FxOptionLeg fpml-fx-4-6.xsd
capRate FloatingRateDefinition fpml-ird-4-6.xsd
capRateSchedule FloatingRate fpml-shared-4-6.xsd
cashflowAmount GrossCashflow fpml-reconciliation-4-6.xsd
cashSettlementAmount CashSettlementTerms fpml-cd-4-6.xsd
changeInNotionalAmount ChangeContractSize fpml-doc-4-6.xsd
commissionAmount Commission fpml-asset-4-6.xsd
compoundingRate Compounding fpml-eq-shared-4-6.xsd
contractRate FixedPriceLeg fpml-com-4-6.xsd
contractRateStep CommodityFixedPriceSchedule fpml-com-4-6.xsd
couponRate Bond fpml-asset-4-6.xsd
couponRate Mortgage fpml-asset-4-6.xsd
creditChargeAmount Allocation fpml-doc-4-6.xsd
currency1SideRate SideRates fpml-fx-4-6.xsd
currency2SideRate SideRates fpml-fx-4-6.xsd
currentAmount FacilityCommitmentPosition fpml-loan-4-6.xsd
currentAmount LcBalanceNotice fpml-loan-4-6.xsd
currentAmount LcPosition fpml-loan-4-6.xsd
currentAmount LcTerminationNotice fpml-loan-4-6.xsd
currentAmount LoanContractPosition fpml-loan-4-6.xsd
currentInterestRatePeriod LoanContract fpml-loan-4-6.xsd
decreaseInNotionalAmount PartialTerminationAmount fpml-posttrade-4-6.xsd
discountRate Discounting fpml-ird-4-6.xsd
discountRateDayCountFraction Discounting fpml-ird-4-6.xsd
dividendAmount DividendConditions fpml-eq-shared-4-6.xsd
equityAmount DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
equityAmount DeprecatedVarianceLeg fpml-eq-shared-4-6.xsd
excessDividendAmount DividendConditions fpml-eq-shared-4-6.xsd
exchangeRate FxLeg fpml-fx-4-6.xsd
exchangeRate QuotableFxLeg fpml-pretrade-4-6.xsd
faceAmount Bond fpml-asset-4-6.xsd
factoredCalculationAmount IndexChange fpml-contract-notification-4-6.xsd
fallbackSettlementRateOption FallbackReferencePrice fpml-ird-4-6.xsd
feeAmount ExerciseFee fpml-shared-4-6.xsd
feeAmountSchedule ExerciseFeeSchedule fpml-shared-4-6.xsd
feeRate ExerciseFee fpml-shared-4-6.xsd
feeRatePeriod FeeAccrualSchedule fpml-loan-4-6.xsd
feeRateSchedule ExerciseFeeSchedule fpml-shared-4-6.xsd
finalRateRounding FloatingRateCalculation fpml-shared-4-6.xsd
fixedAmount PeriodicPayment fpml-cd-4-6.xsd
fixedAmount SinglePayment fpml-cd-4-6.xsd
fixedAmountCalculation PeriodicPayment fpml-cd-4-6.xsd
fixedPaymentAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
fixedRate CalculationPeriod fpml-ird-4-6.xsd
fixedRate FixedAmountCalculation fpml-cd-4-6.xsd
fixedRate Fra fpml-ird-4-6.xsd
fixedRate InterestAccrualsMethod fpml-shared-4-6.xsd
fixedRate TermDeposit fpml-fx-4-6.xsd
fixedRate TradeUnderlyer fpml-reconciliation-4-6.xsd
fixedRateSchedule Calculation fpml-ird-4-6.xsd
fixedRateStepReference CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
flatRate FixedPriceLeg fpml-com-4-6.xsd
flatRate FloatingPriceLeg fpml-com-4-6.xsd
flatRateAmount FixedPriceLeg fpml-com-4-6.xsd
flatRateAmount FixedPriceLeg fpml-com-4-6.xsd
flatRateAmount FloatingPriceLeg fpml-com-4-6.xsd
flatRateAmount FloatingPriceLeg fpml-com-4-6.xsd
floatingAmountEvents ProtectionTerms fpml-cd-4-6.xsd
floatingAmountProvisions FloatingAmountEvents fpml-cd-4-6.xsd
floatingRate StubValue fpml-shared-4-6.xsd
floatingRate TradeUnderlyer fpml-reconciliation-4-6.xsd
floatingRateCalculation InterestAccrualsMethod fpml-shared-4-6.xsd
floatingRateDefinition CalculationPeriod fpml-ird-4-6.xsd
floatingRateIndex FloatingRate fpml-shared-4-6.xsd
floatingRateIndex ForecastRateIndex fpml-shared-4-6.xsd
floatingRateIndex Fra fpml-ird-4-6.xsd
floatingRateIndex InterestRatePeriod fpml-loan-4-6.xsd
floatingRateIndex RateIndex fpml-asset-4-6.xsd
floatingRateIndex SwapCurveValuation fpml-bond-option-4-6.xsd
floatingRateMultiplier FloatingRateDefinition fpml-ird-4-6.xsd
floatingRateMultiplierSchedule FloatingRate fpml-shared-4-6.xsd
floorRate FloatingRateDefinition fpml-ird-4-6.xsd
floorRateSchedule FloatingRate fpml-shared-4-6.xsd
forecastAmount CalculationPeriod fpml-ird-4-6.xsd
forecastPaymentAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
forecastRate CalculationPeriod fpml-ird-4-6.xsd
forecastRate RateObservation fpml-shared-4-6.xsd
forecastRateIndex YieldCurve fpml-mktenv-4-6.xsd
fxLinkedNotionalAmount CalculationPeriod fpml-ird-4-6.xsd
fxRate AssetValuation fpml-valuation-4-6.xsd
fxRate Commission fpml-asset-4-6.xsd
fxRate FxConversion fpml-asset-4-6.xsd
fxRate FxTerms fpml-loan-4-6.xsd
fxRate Quanto fpml-option-shared-4-6.xsd
fxSpotRateSource Composite fpml-option-shared-4-6.xsd
fxSpotRateSource FxLinkedNotionalSchedule fpml-ird-4-6.xsd
fxSpotRateSource Quanto fpml-option-shared-4-6.xsd
globalAmount ParticipationAmount fpml-loan-4-6.xsd
increaseInNotionalAmount Increase fpml-doc-4-6.xsd
independentAmount Collateral fpml-doc-4-6.xsd
initialRate FloatingRateCalculation fpml-shared-4-6.xsd
initialStockLoanRate AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
integralMultipleAmount MultipleExercise fpml-shared-4-6.xsd
integralMultipleAmount PartialExercise fpml-shared-4-6.xsd
interestAmount InterestLeg fpml-eq-shared-4-6.xsd
interestLegRate CompoundingRate fpml-eq-shared-4-6.xsd
interestRate InterestRatePeriod fpml-loan-4-6.xsd
interestRatePeriod InterestAccrualSchedule fpml-loan-4-6.xsd
knownAmountSchedule CalculationPeriodAmount fpml-ird-4-6.xsd
makeWholeAmount ReferenceSwapCurve fpml-bond-option-4-6.xsd
mandatoryCostRate InterestRatePeriod fpml-loan-4-6.xsd
marginRateChange PricingChangeNotice fpml-loan-4-6.xsd
marketFixedRate FeeLeg fpml-cd-4-6.xsd
maximumNotionalAmount MultipleExercise fpml-shared-4-6.xsd
maximumStockLoanRate AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
minimumNotionalAmount MultipleExercise fpml-shared-4-6.xsd
minimumNotionalAmount PartialExercise fpml-shared-4-6.xsd
minimumQuotationAmount CashSettlementTerms fpml-cd-4-6.xsd
negativeInterestRateTreatment FloatingRateCalculation fpml-shared-4-6.xsd
notionalAmount CalculationPeriod fpml-ird-4-6.xsd
notionalAmount Correlation fpml-eq-shared-4-6.xsd
notionalAmount FxLinkedNotionalAmount fpml-ird-4-6.xsd
notionalAmount OptionBaseExtended fpml-option-shared-4-6.xsd
notionalAmount ReturnSwapNotional fpml-eq-shared-4-6.xsd
notionalAmountReference PercentageRule fpml-doc-4-6.xsd
notionalStepAmount NotionalStepRule fpml-ird-4-6.xsd
notionalStepRate NotionalStepRule fpml-ird-4-6.xsd
novatedAmount ContractNovation fpml-doc-4-6.xsd
novatedAmount Novation fpml-posttrade-4-6.xsd
observedFxSpotRate FxLinkedNotionalAmount fpml-ird-4-6.xsd
observedRate ObservedRates fpml-fx-4-6.xsd
observedRate RateObservation fpml-shared-4-6.xsd
observedRates FxAverageRateOption fpml-fx-4-6.xsd
onGoingFeeRateChange PricingChangeNotice fpml-loan-4-6.xsd
onGoingFeeRateChange PricingChangeNotice fpml-loan-4-6.xsd
originalAmount LetterOfCredit fpml-loan-4-6.xsd
originalAmount LoanContractSummary fpml-loan-4-6.xsd
originalCommitmentAmount FacilitySummary fpml-loan-4-6.xsd
originalPrincipalAmount Mortgage fpml-asset-4-6.xsd
outstandingNotionalAmount ChangeContractSize fpml-doc-4-6.xsd
outstandingNotionalAmount Increase fpml-doc-4-6.xsd
outstandingNotionalAmount PartialTerminationAmount fpml-posttrade-4-6.xsd
partialExerciseAmount RestructuringEvent fpml-credit-event-notification-4-6.xsd
participationAmount LoanContract fpml-loan-4-6.xsd
participationAmount LoanContractSummary fpml-loan-4-6.xsd
paymentAmount AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
paymentAmount AdjustedPaymentDates fpml-cd-4-6.xsd
paymentAmount EquityPremium fpml-eq-shared-4-6.xsd
paymentAmount FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
paymentAmount InitialPayment fpml-cd-4-6.xsd
paymentAmount NonNegativePayment fpml-shared-4-6.xsd
paymentAmount Payment fpml-shared-4-6.xsd
paymentAmount PaymentDetail fpml-doc-4-6.xsd
paymentAmount PaymentDetail fpml-doc-4-6.xsd
paymentAmount PaymentMatching fpml-reconciliation-4-6.xsd
paymentAmount PositivePayment fpml-shared-4-6.xsd
paymentAmount QuotablePayment fpml-pretrade-4-6.xsd
paymentAmount SimplePayment fpml-shared-4-6.xsd
perturbationAmount DerivativeCalculationProcedure fpml-riskdef-4-6.xsd
positionAmount LenderPositionPeriod fpml-loan-4-6.xsd
postRate MarginRateChange fpml-loan-4-6.xsd
postRate OnGoingFeeRateChange fpml-loan-4-6.xsd
premiumAmount FxOptionPremium fpml-fx-4-6.xsd
prePaymentAmount PrePayment fpml-eqd-4-6.xsd
presentValueAmount Payment fpml-shared-4-6.xsd
presentValueAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
presentValueAmount Premium fpml-option-shared-4-6.xsd
presentValuePrincipalExchangeAmount PrincipalExchange fpml-ird-4-6.xsd
primaryRateSource CommodityFx fpml-com-4-6.xsd
primaryRateSource FxAverageRateOption fpml-fx-4-6.xsd
primaryRateSource FxSpotRateSource fpml-shared-4-6.xsd
principalAmount PrincipalExchangeAmount fpml-eq-shared-4-6.xsd
principalExchangeAmount PrincipalExchange fpml-ird-4-6.xsd
principalExchangeAmount PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
priorAmount FacilityCommitmentPosition fpml-loan-4-6.xsd
priorAmount LcBalanceNotice fpml-loan-4-6.xsd
priorAmount LcPosition fpml-loan-4-6.xsd
priorAmount LoanContractPosition fpml-loan-4-6.xsd
priorRate MarginRateChange fpml-loan-4-6.xsd
priorRate OnGoingFeeRateChange fpml-loan-4-6.xsd
projectedInterestAmount InterestRatePeriod fpml-loan-4-6.xsd
putCurrencyAmount FxAverageRateOption fpml-fx-4-6.xsd
putCurrencyAmount FxOptionLeg fpml-fx-4-6.xsd
quotationAmount CashSettlementTerms fpml-cd-4-6.xsd
quotationRateType CashPriceMethod fpml-ird-4-6.xsd
quotationRateType YieldCurveMethod fpml-ird-4-6.xsd
rate FxRate fpml-shared-4-6.xsd
rate FxStrikePrice fpml-fx-4-6.xsd
rate RatePeriod fpml-loan-4-6.xsd
rate SideRate fpml-fx-4-6.xsd
rateCurve ForwardRateCurve fpml-mktenv-4-6.xsd
rateCurve ZeroRateCurve fpml-mktenv-4-6.xsd
rateCutOffDaysOffset ResetDates fpml-ird-4-6.xsd
rateFixingDate InterestRatePeriod fpml-loan-4-6.xsd
rateObservation FloatingRateDefinition fpml-ird-4-6.xsd
rateOfReturn ReturnLeg fpml-eq-shared-4-6.xsd
rateReference RateObservation fpml-shared-4-6.xsd
rateSource FxRateAsset fpml-asset-4-6.xsd
rateSource InformationSource fpml-shared-4-6.xsd
rateSource InterestShortFall fpml-cd-4-6.xsd
rateSourcePage InformationSource fpml-shared-4-6.xsd
rateSourcePageHeading InformationSource fpml-shared-4-6.xsd
rateTreatment FloatingRate fpml-shared-4-6.xsd
recoveryRate CreditCurveValuation fpml-mktenv-4-6.xsd
recoveryRateCurve CreditCurveValuation fpml-mktenv-4-6.xsd
referenceAmount LegAmount fpml-eq-shared-4-6.xsd
relativeNotionalAmount ReturnSwapNotional fpml-eq-shared-4-6.xsd
secondaryRateSource CommodityFx fpml-com-4-6.xsd
secondaryRateSource FxAverageRateOption fpml-fx-4-6.xsd
secondaryRateSource FxSpotRateSource fpml-shared-4-6.xsd
settlementAmount DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementAmount EquityOptionTermination fpml-eqd-4-6.xsd
settlementAmount OptionBaseExtended fpml-option-shared-4-6.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-4-6.xsd
settlementRateOption NonDeliverableSettlement fpml-ird-4-6.xsd
settlementRateSource YieldCurveMethod fpml-ird-4-6.xsd
shareAmount ParticipationAmount fpml-loan-4-6.xsd
shareCommitmentAmount LenderLoanContractPeriod fpml-loan-4-6.xsd
shareInterestAccrualAmount InterestAccrualPeriod fpml-loan-4-6.xsd
shareLoanContractAmount DrawdownPayment fpml-loan-4-6.xsd
shareLoanContractAmount LenderLoanContractPeriod fpml-loan-4-6.xsd
sharePikAccrualAmount InterestAccrualPeriod fpml-loan-4-6.xsd
sideRateBasis SideRate fpml-fx-4-6.xsd
sideRates ExchangeRate fpml-fx-4-6.xsd
specificRate CompoundingRate fpml-eq-shared-4-6.xsd
splitSettlementAmount SplitSettlement fpml-shared-4-6.xsd
spotRate ExchangeRate fpml-fx-4-6.xsd
spotRate FxAverageRateOption fpml-fx-4-6.xsd
spotRate FxBarrierOption fpml-fx-4-6.xsd
spotRate FxCurveValuation fpml-mktenv-4-6.xsd
spotRate FxDigitalOption fpml-fx-4-6.xsd
spotRate SideRate fpml-fx-4-6.xsd
strategyFeature EquityDerivativeBase fpml-eqd-4-6.xsd
strategyFeature OptionFeature fpml-option-shared-4-6.xsd
strikeRate Strike fpml-shared-4-6.xsd
stubAmount StubValue fpml-shared-4-6.xsd
stubCalculationPeriodAmount InterestRateStream fpml-ird-4-6.xsd
stubRate StubValue fpml-shared-4-6.xsd
thresholdRate AutomaticExercise fpml-shared-4-6.xsd
treatedForecastRate RateObservation fpml-shared-4-6.xsd
treatedRate RateObservation fpml-shared-4-6.xsd
triggerRate FxAmericanTrigger fpml-fx-4-6.xsd
triggerRate FxBarrier fpml-fx-4-6.xsd
triggerRate FxEuropeanTrigger fpml-fx-4-6.xsd
varianceAmount DeprecatedVariance fpml-eq-shared-4-6.xsd
varianceAmount Variance fpml-eq-shared-4-6.xsd
vegaNotionalAmount DeprecatedVariance fpml-eq-shared-4-6.xsd
vegaNotionalAmount Variance fpml-eq-shared-4-6.xsd
worldscaleRate FixedPriceLeg fpml-com-4-6.xsd
worldscaleRateStep CommodityFixedPriceSchedule fpml-com-4-6.xsd

2.3 Base Financial Types - Complex Types

Component Contained In File
AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
AmountReference fpml-shared-4-6.xsd
AmountSchedule fpml-shared-4-6.xsd
CalculatedAmount fpml-eq-shared-4-6.xsd
CalculationAmount fpml-cd-4-6.xsd
CalculationPeriodAmount fpml-ird-4-6.xsd
CompoundingRate fpml-eq-shared-4-6.xsd
CorrelationAmount fpml-correlation-swaps-4-6.xsd
Currency fpml-shared-4-6.xsd
DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
EquityCorporateEvents fpml-eq-shared-4-6.xsd
ExchangeRate fpml-fx-4-6.xsd
FixedAmountCalculation fpml-cd-4-6.xsd
FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
FixedRate fpml-cd-4-6.xsd
FixedRateReference fpml-cd-4-6.xsd
FloatingAmountEvents fpml-cd-4-6.xsd
FloatingAmountProvisions fpml-cd-4-6.xsd
FloatingRate fpml-shared-4-6.xsd
FloatingRateCalculation fpml-shared-4-6.xsd
FloatingRateCalculationReference fpml-eq-shared-4-6.xsd
FloatingRateDefinition fpml-ird-4-6.xsd
FloatingRateIndex fpml-shared-4-6.xsd
ForecastRateIndex fpml-shared-4-6.xsd
ForwardRateCurve fpml-mktenv-4-6.xsd
FxAverageRateObservationDate fpml-fx-4-6.xsd
FxAverageRateObservationSchedule fpml-fx-4-6.xsd
FxAverageRateOption fpml-fx-4-6.xsd
FxLinkedNotionalAmount fpml-ird-4-6.xsd
FxRate fpml-shared-4-6.xsd
FxRateAsset fpml-asset-4-6.xsd
FxRateSet fpml-mktenv-4-6.xsd
FxSpotRateSource fpml-shared-4-6.xsd
IndependentAmount fpml-doc-4-6.xsd
InflationRateCalculation fpml-ird-4-6.xsd
InterestRatePeriod fpml-loan-4-6.xsd
InterestRateStream fpml-ird-4-6.xsd
InterestRateStreamReference fpml-ird-4-6.xsd
LegAmount fpml-eq-shared-4-6.xsd
MakeWholeAmount fpml-bond-option-4-6.xsd
MarginRateChange fpml-loan-4-6.xsd
Money fpml-shared-4-6.xsd
NotionalAmount fpml-shared-4-6.xsd
NotionalAmountReference fpml-shared-4-6.xsd
ObservedRates fpml-fx-4-6.xsd
OnGoingFeeRateChange fpml-loan-4-6.xsd
PartialTerminationAmount fpml-posttrade-4-6.xsd
ParticipationAmount fpml-loan-4-6.xsd
PrincipalExchangeAmount fpml-eq-shared-4-6.xsd
QuotableFxRate fpml-pretrade-4-6.xsd
Rate fpml-shared-4-6.xsd
RateIndex fpml-asset-4-6.xsd
RateObservation fpml-shared-4-6.xsd
RatePeriod fpml-loan-4-6.xsd
RateReference fpml-shared-4-6.xsd
RateSourcePage fpml-shared-4-6.xsd
ReferenceAmount fpml-shared-4-6.xsd
ReturnSwapAmount fpml-eq-shared-4-6.xsd
ReturnSwapNotionalAmountReference fpml-shared-4-6.xsd
Rounding fpml-shared-4-6.xsd
SettlementRateOption fpml-ird-4-6.xsd
SettlementRateSource fpml-shared-4-6.xsd
SideRate fpml-fx-4-6.xsd
SideRates fpml-fx-4-6.xsd
Strategy fpml-doc-4-6.xsd
StrategyFeature fpml-option-shared-4-6.xsd
StubCalculationPeriodAmount fpml-ird-4-6.xsd
VarianceAmount fpml-variance-swaps-4-6.xsd
ZeroRateCurve fpml-mktenv-4-6.xsd

3 Dates and Times

3.1 Dates and Times - Global Elements

No components

3.2 Dates and Times - Local Elements

Component Contained In File
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
adjustableDate AdjustableDateOrRelativeDateSequence fpml-eq-shared-4-6.xsd
adjustableDate AdjustableOrRelativeDate fpml-shared-4-6.xsd
adjustableDate DeprecatedScheduledTerminationDate fpml-cd-4-6.xsd
adjustableDate DividendPaymentDate fpml-eq-shared-4-6.xsd
adjustableDate ScheduledTerminationDate fpml-cd-4-6.xsd
adjustableDate StartingDate fpml-eq-shared-4-6.xsd
adjustableDates AdjustableDatesOrRelativeDateOffset fpml-shared-4-6.xsd
adjustableDates AdjustableOrRelativeDates fpml-shared-4-6.xsd
adjustableDates AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
adjustableDates AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
adjustableDates CashSettlementPaymentDate fpml-ird-4-6.xsd
adjustablePaymentDate InitialPayment fpml-cd-4-6.xsd
adjustablePaymentDate PaymentDetail fpml-doc-4-6.xsd
adjustablePaymentDate SinglePayment fpml-cd-4-6.xsd
adjustedCashSettlementPaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedDate AdjustableOrRelativeAndAdjustedDate fpml-shared-4-6.xsd
adjustedDate ScheduledDate fpml-valuation-4-6.xsd
adjustedDate ScheduledDate fpml-valuation-4-6.xsd
adjustedEarlyTerminationDate CancellationEvent fpml-ird-4-6.xsd
adjustedEarlyTerminationDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedEarlyTerminationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedEffectiveDate Fra fpml-ird-4-6.xsd
adjustedEndDate CalculationPeriod fpml-ird-4-6.xsd
adjustedEndDate CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
adjustedExerciseDate CancellationEvent fpml-ird-4-6.xsd
adjustedExerciseDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedExerciseDate ExerciseEvent fpml-ird-4-6.xsd
adjustedExerciseDate ExtensionEvent fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedExtendedTerminationDate ExtensionEvent fpml-ird-4-6.xsd
adjustedFixingDate RateObservation fpml-shared-4-6.xsd
adjustedFxSpotFixingDate FxLinkedNotionalAmount fpml-ird-4-6.xsd
adjustedPaymentDate AdjustedPaymentDates fpml-cd-4-6.xsd
adjustedPaymentDate AllegedCashflow fpml-reconciliation-4-6.xsd
adjustedPaymentDate AssertedCashflow fpml-reconciliation-4-6.xsd
adjustedPaymentDate CancelTradeCashflows fpml-reconciliation-4-6.xsd
adjustedPaymentDate InitialPayment fpml-cd-4-6.xsd
adjustedPaymentDate Payment fpml-shared-4-6.xsd
adjustedPaymentDate PaymentCalculationPeriod fpml-ird-4-6.xsd
adjustedPaymentDate PaymentDetail fpml-doc-4-6.xsd
adjustedPaymentDate SinglePayment fpml-cd-4-6.xsd
adjustedPaymentDate TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
adjustedPaymentDate TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
adjustedPaymentDates PeriodicPayment fpml-cd-4-6.xsd
adjustedPrincipalExchangeDate PrincipalExchange fpml-ird-4-6.xsd
adjustedRelevantSwapEffectiveDate ExerciseEvent fpml-ird-4-6.xsd
adjustedStartDate CalculationPeriod fpml-ird-4-6.xsd
adjustedStartDate CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
adjustedTerminationDate Fra fpml-ird-4-6.xsd
agreementDate ContractAmendment fpml-contract-notification-4-6.xsd
amendmentEffectiveDate Amendment fpml-doc-4-6.xsd
amendmentTradeDate Amendment fpml-doc-4-6.xsd
applicableDay SettlementPeriods fpml-com-4-6.xsd
asOfDate AllegedCashflow fpml-reconciliation-4-6.xsd
asOfDate AssertedCashflow fpml-reconciliation-4-6.xsd
asOfDate PortfolioDefinition fpml-reconciliation-4-6.xsd
asOfDate PositionReport fpml-reporting-4-6.xsd
asOfDate RequestPortfolio fpml-reconciliation-4-6.xsd
asOfDate RequestPositionReport fpml-reporting-4-6.xsd
asOfDate TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
averageRateObservationDate FxAverageRateOption fpml-fx-4-6.xsd
averageRateObservationSchedule FxAverageRateOption fpml-fx-4-6.xsd
averagingDates ReturnLeg fpml-eq-shared-4-6.xsd
averagingDateTimes AveragingPeriod fpml-option-shared-4-6.xsd
averagingDateTimes AveragingPeriod fpml-option-shared-4-6.xsd
averagingPeriodFrequency AveragingSchedule fpml-option-shared-4-6.xsd
averagingPeriodIn Asian fpml-option-shared-4-6.xsd
averagingPeriodOut Asian fpml-option-shared-4-6.xsd
balanceOfFirstPeriod CommodityCalculationPeriodsSchedule fpml-com-4-6.xsd
baseDate PricingStructureValuation fpml-riskdef-4-6.xsd
bermudaExerciseDates BermudaExercise fpml-shared-4-6.xsd
bermudaExerciseDates EquityBermudaExercise fpml-eqd-4-6.xsd
buildDateTime PricingStructureValuation fpml-riskdef-4-6.xsd
buildDateTime PricingStructureValuation fpml-riskdef-4-6.xsd
businessDateRange CashSettlementPaymentDate fpml-ird-4-6.xsd
businessDayConvention BusinessDateRange fpml-shared-4-6.xsd
businessDayConvention BusinessDayAdjustments fpml-shared-4-6.xsd
businessDayConvention DateOffset fpml-shared-4-6.xsd
businessDayConvention FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
businessDayConvention FxFixingDate fpml-ird-4-6.xsd
businessDayConvention RelativeDateOffset fpml-shared-4-6.xsd
businessDays PhysicalSettlementPeriod fpml-cd-4-6.xsd
businessDays SingleValuationDate fpml-cd-4-6.xsd
businessDaysNotSpecified PhysicalSettlementPeriod fpml-cd-4-6.xsd
businessDaysThereafter MultipleValuationDates fpml-cd-4-6.xsd
calculationDates CalculatedAmount fpml-eq-shared-4-6.xsd
calculationDates LegAmount fpml-eq-shared-4-6.xsd
calculationEndDate PeriodicDates fpml-shared-4-6.xsd
calculationPeriod CashflowCalculationElements fpml-reconciliation-4-6.xsd
calculationPeriod PaymentCalculationPeriod fpml-ird-4-6.xsd
calculationPeriodAmount InterestRateStream fpml-ird-4-6.xsd
calculationPeriodDates InterestRateStream fpml-ird-4-6.xsd
calculationPeriodDates InterestRateStream fpml-ird-4-6.xsd
calculationPeriodDatesAdjustments CalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodDatesAdjustments CalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodDatesAdjustments PeriodicDates fpml-shared-4-6.xsd
calculationPeriodDatesAdjustments PeriodicDates fpml-shared-4-6.xsd
calculationPeriodDatesReference DateRelativeToCalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodDatesReference DateRelativeToCalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodDatesReference InterestLegResetDates fpml-eq-shared-4-6.xsd
calculationPeriodDatesReference InterestLegResetDates fpml-eq-shared-4-6.xsd
calculationPeriodDatesReference NotionalStepRule fpml-ird-4-6.xsd
calculationPeriodDatesReference NotionalStepRule fpml-ird-4-6.xsd
calculationPeriodDatesReference PaymentDates fpml-ird-4-6.xsd
calculationPeriodDatesReference PaymentDates fpml-ird-4-6.xsd
calculationPeriodDatesReference ResetDates fpml-ird-4-6.xsd
calculationPeriodDatesReference ResetDates fpml-ird-4-6.xsd
calculationPeriodDatesReference StubCalculationPeriodAmount fpml-ird-4-6.xsd
calculationPeriodDatesReference StubCalculationPeriodAmount fpml-ird-4-6.xsd
calculationPeriodFrequency CalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodFrequency FxAverageRateObservationSchedule fpml-fx-4-6.xsd
calculationPeriodFrequency PeriodicDates fpml-shared-4-6.xsd
calculationPeriodNumberOfDays CalculationPeriod fpml-ird-4-6.xsd
calculationPeriodNumberOfDays CalculationPeriod fpml-ird-4-6.xsd
calculationPeriodNumberOfDays Fra fpml-ird-4-6.xsd
calculationPeriodNumberOfDays Fra fpml-ird-4-6.xsd
calculationPeriods CommodityOption fpml-com-4-6.xsd
calculationPeriods FixedPriceLeg fpml-com-4-6.xsd
calculationPeriods FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsReference CommodityDeliveryPeriods fpml-com-4-6.xsd
calculationPeriodsReference CommodityFixedPriceSchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityFx fpml-com-4-6.xsd
calculationPeriodsReference CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityPricingDates fpml-com-4-6.xsd
calculationPeriodsReference CommodityRelativePaymentDates fpml-com-4-6.xsd
calculationPeriodsReference CommoditySpreadSchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityStrikeSchedule fpml-com-4-6.xsd
calculationPeriodsReference FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsReference FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsSchedule CommodityOption fpml-com-4-6.xsd
calculationPeriodsSchedule CommodityOption fpml-com-4-6.xsd
calculationPeriodsSchedule FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsSchedule FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsSchedule FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsSchedule FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityDeliveryPeriods fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityDeliveryPeriods fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityFixedPriceSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityFixedPriceSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityFx fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityFx fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityPricingDates fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityPricingDates fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityRelativePaymentDates fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityRelativePaymentDates fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommoditySpreadSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommoditySpreadSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityStrikeSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityStrikeSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsScheduleReference FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsScheduleReference FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsScheduleReference FloatingPriceLeg fpml-com-4-6.xsd
calculationStartDate PeriodicDates fpml-shared-4-6.xsd
cancelableProvisionAdjustedDates CancelableProvision fpml-ird-4-6.xsd
capRateSchedule FloatingRate fpml-shared-4-6.xsd
cashSettlementBusinessDays CashSettlementTerms fpml-cd-4-6.xsd
cashSettlementPaymentDate CashSettlement fpml-ird-4-6.xsd
cashSettlementPaymentDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
cashSettlementValuationDate CashSettlement fpml-ird-4-6.xsd
cashSettlementValuationTime CashSettlement fpml-ird-4-6.xsd
commencementDate AmericanExercise fpml-shared-4-6.xsd
commencementDate SharedAmericanExercise fpml-shared-4-6.xsd
constantNotionalScheduleReference FxLinkedNotionalSchedule fpml-ird-4-6.xsd
contractDate ContractHeader fpml-doc-4-6.xsd
contractRateStep CommodityFixedPriceSchedule fpml-com-4-6.xsd
creationTimestamp NotificationMessageHeader fpml-msg-4-6.xsd
creationTimestamp RequestMessageHeader fpml-msg-4-6.xsd
creationTimestamp ResponseMessageHeader fpml-msg-4-6.xsd
creditAgreementDate DealSummary fpml-loan-4-6.xsd
creditAgreementDate Loan fpml-asset-4-6.xsd
creditEventDate CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
creditEventNoticeDate CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
currency1ValueDate FxLeg fpml-fx-4-6.xsd
currency2ValueDate FxLeg fpml-fx-4-6.xsd
currentInterestRatePeriod LoanContract fpml-loan-4-6.xsd
date ChangeContract fpml-doc-4-6.xsd
date CreditSupportAgreement fpml-shared-4-6.xsd
date DateList fpml-shared-4-6.xsd
date TimeDimension fpml-riskdef-4-6.xsd
dateAdjustments AdjustableDate fpml-shared-4-6.xsd
dateAdjustments AdjustableDate2 fpml-shared-4-6.xsd
dateAdjustments AdjustableDates fpml-shared-4-6.xsd
dateAdjustments DividendPeriod fpml-eq-shared-4-6.xsd
dateAdjustments GeneralTerms fpml-cd-4-6.xsd
dateAdjustmentsReference AdjustableDate2 fpml-shared-4-6.xsd
dateOffset RelativeDateSequence fpml-shared-4-6.xsd
dateOffset RelativeDateSequence fpml-shared-4-6.xsd
dateRelativeTo RelativeDateOffset fpml-shared-4-6.xsd
dateRelativeTo RelativeDateSequence fpml-shared-4-6.xsd
dateRelativeTo StartingDate fpml-eq-shared-4-6.xsd
dateRelativeToCalculationPeriodDates FxFixingDate fpml-ird-4-6.xsd
dateRelativeToCalculationPeriodDates FxFixingDate fpml-ird-4-6.xsd
dateRelativeToPaymentDates FxFixingDate fpml-ird-4-6.xsd
dateTime DateTimeList fpml-shared-4-6.xsd
dateTime DateTimeList fpml-shared-4-6.xsd
dateTime WeightedAveragingObservation fpml-option-shared-4-6.xsd
dateTime WeightedAveragingObservation fpml-option-shared-4-6.xsd
dayCount CommodityFx fpml-com-4-6.xsd
dayCount CommodityPricingDates fpml-com-4-6.xsd
dayCountFraction Bond fpml-asset-4-6.xsd
dayCountFraction Calculation fpml-ird-4-6.xsd
dayCountFraction CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
dayCountFraction Deposit fpml-asset-4-6.xsd
dayCountFraction FixedAmountCalculation fpml-cd-4-6.xsd
dayCountFraction Fra fpml-ird-4-6.xsd
dayCountFraction InterestCalculation fpml-eq-shared-4-6.xsd
dayCountFraction Mortgage fpml-asset-4-6.xsd
dayCountFraction RateIndex fpml-asset-4-6.xsd
dayCountFraction SimpleFra fpml-asset-4-6.xsd
dayCountFraction SimpleIRSwap fpml-asset-4-6.xsd
dayCountFraction TermDeposit fpml-fx-4-6.xsd
dayCountYearFraction CalculationPeriod fpml-ird-4-6.xsd
dayCountYearFraction CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
dayDistribution CommodityFx fpml-com-4-6.xsd
dayDistribution CommodityPricingDates fpml-com-4-6.xsd
dayNumber CommodityFx fpml-com-4-6.xsd
dayNumber CommodityPricingDates fpml-com-4-6.xsd
dayOfWeek AveragingSchedule fpml-option-shared-4-6.xsd
dayOfWeek AveragingSchedule fpml-option-shared-4-6.xsd
dayOfWeek CommodityFx fpml-com-4-6.xsd
dayOfWeek CommodityFx fpml-com-4-6.xsd
dayOfWeek CommodityPricingDates fpml-com-4-6.xsd
dayOfWeek CommodityPricingDates fpml-com-4-6.xsd
daysInRangeAdjustment BoundedVariance fpml-eq-shared-4-6.xsd
dayType CommodityFx fpml-com-4-6.xsd
dayType CommodityPricingDates fpml-com-4-6.xsd
dayType Offset fpml-shared-4-6.xsd
deliveryDate Commodity fpml-asset-4-6.xsd
deliveryDateRollConvention Commodity fpml-asset-4-6.xsd
deliveryDates Commodity fpml-asset-4-6.xsd
deliveryDateYearMonth Commodity fpml-asset-4-6.xsd
deliveryDateYearMonth Commodity fpml-asset-4-6.xsd
deliveryPeriods CoalPhysicalLeg fpml-com-4-6.xsd
deliveryPeriods ElectricityPhysicalLeg fpml-com-4-6.xsd
deliveryPeriods GasPhysicalLeg fpml-com-4-6.xsd
deliveryPeriods OilPhysicalLeg fpml-com-4-6.xsd
deliveryPeriodsReference CoalStandardQualitySchedule fpml-com-4-6.xsd
deliveryPeriodsReference CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
deliveryPeriodsReference SettlementPeriodsSchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference CoalStandardQualitySchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference CoalStandardQualitySchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference SettlementPeriodsSchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference SettlementPeriodsSchedule fpml-com-4-6.xsd
discountRateDayCountFraction Discounting fpml-ird-4-6.xsd
dividendDateReference DividendPaymentDate fpml-eq-shared-4-6.xsd
dividendFxTriggerDate DividendConditions fpml-eq-shared-4-6.xsd
dividendPaymentDate DividendConditions fpml-eq-shared-4-6.xsd
dividendPeriod DividendAdjustment fpml-eq-shared-4-6.xsd
dividendPeriod DividendConditions fpml-eq-shared-4-6.xsd
dividendPeriod DividendLeg fpml-dividend-swaps-4-6.xsd
dividendPeriodEffectiveDate DividendConditions fpml-eq-shared-4-6.xsd
dividendPeriodEffectiveDate DividendConditions fpml-eq-shared-4-6.xsd
dividendPeriodEndDate DividendConditions fpml-eq-shared-4-6.xsd
dividendPeriodEndDate DividendConditions fpml-eq-shared-4-6.xsd
earliestExerciseDateTenor ExercisePeriod fpml-ird-4-6.xsd
earliestExerciseTime AmericanExercise fpml-shared-4-6.xsd
earliestExerciseTime BermudaExercise fpml-shared-4-6.xsd
earliestExerciseTime EuropeanExercise fpml-shared-4-6.xsd
earlyCallDate MakeWholeAmount fpml-bond-option-4-6.xsd
effectiveDate AssetPool fpml-asset-4-6.xsd
effectiveDate CalculationPeriodDates fpml-ird-4-6.xsd
effectiveDate ChangeContract fpml-doc-4-6.xsd
effectiveDate CommodityOption fpml-com-4-6.xsd
effectiveDate CommoditySwap fpml-com-4-6.xsd
effectiveDate ContractAmendment fpml-contract-notification-4-6.xsd
effectiveDate ContractChange fpml-contract-notification-4-6.xsd
effectiveDate DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
effectiveDate DirectionalLeg fpml-eq-shared-4-6.xsd
effectiveDate GeneralTerms fpml-cd-4-6.xsd
effectiveDate InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
effectiveDate LcAmendmentNotice fpml-loan-4-6.xsd
effectiveDate LcBalanceNotice fpml-loan-4-6.xsd
effectiveDate LcTerminationNotice fpml-loan-4-6.xsd
effectiveDate LegIdentifier fpml-eq-shared-4-6.xsd
effectiveDate LetterOfCredit fpml-loan-4-6.xsd
effectiveDate LoanContract fpml-loan-4-6.xsd
effectiveDate MarginRateChange fpml-loan-4-6.xsd
effectiveDate OneOffFeePayment fpml-loan-4-6.xsd
effectiveDate OnGoingFeeRateChange fpml-loan-4-6.xsd
effectiveDate ReturnSwapLegUnderlyer fpml-eq-shared-4-6.xsd
effectiveDate TradeDetails fpml-reconciliation-4-6.xsd
effectiveDate VersionedContractId fpml-doc-4-6.xsd
effectiveDate VersionedTradeId fpml-doc-4-6.xsd
endDate AveragingSchedule fpml-option-shared-4-6.xsd
endDate FeeAccrualPeriod fpml-loan-4-6.xsd
endDate FxTermsSchedule fpml-loan-4-6.xsd
endDate InterestAccrualPeriod fpml-loan-4-6.xsd
endDate InterestRatePeriod fpml-loan-4-6.xsd
endDate LenderLoanContractPeriod fpml-loan-4-6.xsd
endDate LenderPositionPeriod fpml-loan-4-6.xsd
endDate OnGoingFeePayment fpml-loan-4-6.xsd
endDate PikPeriod fpml-loan-4-6.xsd
endDate PricingStructureValuation fpml-riskdef-4-6.xsd
endDate RatePeriod fpml-loan-4-6.xsd
endTime SettlementPeriods fpml-com-4-6.xsd
equityEffectiveDate EquityDerivativeBase fpml-eqd-4-6.xsd
equityExpirationTime EquityAmericanExercise fpml-eqd-4-6.xsd
equityExpirationTime EquityBermudaExercise fpml-eqd-4-6.xsd
equityExpirationTime EquityEuropeanExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityAmericanExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityBermudaExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityEuropeanExercise fpml-eqd-4-6.xsd
equityPaymentDateFinal DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
equityPaymentDates DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
equityPaymentDatesInterim DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
excludeHolidays SettlementPeriods fpml-com-4-6.xsd
executionDateTime PartyTradeInformation fpml-doc-4-6.xsd
executionDateTime PartyTradeInformation fpml-doc-4-6.xsd
exerciseFeeSchedule AmericanExercise fpml-shared-4-6.xsd
exerciseFeeSchedule BermudaExercise fpml-shared-4-6.xsd
expirationDate AmericanExercise fpml-shared-4-6.xsd
expirationDate CommodityEuropeanExercise fpml-com-4-6.xsd
expirationDate EquityEuropeanExercise fpml-eqd-4-6.xsd
expirationDate EuropeanExercise fpml-shared-4-6.xsd
expirationDate ExchangeTradedContract fpml-asset-4-6.xsd
expirationDate SharedAmericanExercise fpml-shared-4-6.xsd
expirationDateTwo CalendarSpread fpml-option-shared-4-6.xsd
expirationTime AmericanExercise fpml-shared-4-6.xsd
expirationTime BermudaExercise fpml-shared-4-6.xsd
expirationTime CommodityAmericanExercise fpml-com-4-6.xsd
expirationTime CommodityEuropeanExercise fpml-com-4-6.xsd
expirationTime EuropeanExercise fpml-shared-4-6.xsd
expiryDate ExpiryDateTime fpml-fx-4-6.xsd
expiryDate LetterOfCredit fpml-loan-4-6.xsd
expiryDateTime FxAverageRateOption fpml-fx-4-6.xsd
expiryDateTime FxAverageRateOption fpml-fx-4-6.xsd
expiryDateTime FxDigitalOption fpml-fx-4-6.xsd
expiryDateTime FxDigitalOption fpml-fx-4-6.xsd
expiryDateTime FxOptionLeg fpml-fx-4-6.xsd
expiryDateTime FxOptionLeg fpml-fx-4-6.xsd
expiryTime BasicQuotation fpml-asset-4-6.xsd
expiryTime ExpiryDateTime fpml-fx-4-6.xsd
expiryTime MultiDimensionalPricingData fpml-mktenv-4-6.xsd
expiryTime PricingStructurePoint fpml-mktenv-4-6.xsd
expiryTime Quotation fpml-valuation-4-6.xsd
expiryTime QuotationCharacteristics fpml-asset-4-6.xsd
expiryTimestamp NotificationMessageHeader fpml-msg-4-6.xsd
expiryTimestamp RequestMessageHeader fpml-msg-4-6.xsd
expiryTimestamp ResponseMessageHeader fpml-msg-4-6.xsd
extendibleProvisionAdjustedDates ExtendibleProvision fpml-ird-4-6.xsd
extensionNoticePeriod LcEvergreenOption fpml-loan-4-6.xsd
extensionPeriod LcEvergreenOption fpml-loan-4-6.xsd
featurePaymentDate FeaturePayment fpml-option-shared-4-6.xsd
feeAccrualPeriod FeeAccrualSchedule fpml-loan-4-6.xsd
feeAccrualSchedule OnGoingFeeNotice fpml-loan-4-6.xsd
feeAmountSchedule ExerciseFeeSchedule fpml-shared-4-6.xsd
feeDayBasis OnGoingFeePayment fpml-loan-4-6.xsd
feePaymentDate ExerciseFee fpml-shared-4-6.xsd
feePaymentDate ExerciseFeeSchedule fpml-shared-4-6.xsd
feeRatePeriod FeeAccrualSchedule fpml-loan-4-6.xsd
feeRateSchedule ExerciseFeeSchedule fpml-shared-4-6.xsd
finalCalculationPeriodDateAdjustment CancelableProvision fpml-ird-4-6.xsd
finalCalculationPeriodDateAdjustment CancelableProvision fpml-ird-4-6.xsd
finalExpirationDate LcEvergreenOption fpml-loan-4-6.xsd
firstCompoundingPeriodEndDate CalculationPeriodDates fpml-ird-4-6.xsd
firstCompoundingPeriodEndDate CalculationPeriodDates fpml-ird-4-6.xsd
firstNotionalStepDate NotionalStepRule fpml-ird-4-6.xsd
firstNotionalStepDate NotionalStepRule fpml-ird-4-6.xsd
firstObservationDateOffset Lag fpml-com-4-6.xsd
firstObservationDateOffset Lag fpml-com-4-6.xsd
firstPaymentDate PaymentDates fpml-ird-4-6.xsd
firstPaymentDate PeriodicPayment fpml-cd-4-6.xsd
firstPeriodStartDate CalculationPeriodDates fpml-ird-4-6.xsd
firstPeriodStartDate CalculationPeriodDates fpml-ird-4-6.xsd
firstPeriodStartDate ContractNovation fpml-doc-4-6.xsd
firstPeriodStartDate ContractNovation fpml-doc-4-6.xsd
firstPeriodStartDate Novation fpml-posttrade-4-6.xsd
firstPeriodStartDate Novation fpml-posttrade-4-6.xsd
firstPeriodStartDate PeriodicPayment fpml-cd-4-6.xsd
firstPeriodStartDate PeriodicPayment fpml-cd-4-6.xsd
firstRegularPeriodStartDate CalculationPeriodDates fpml-ird-4-6.xsd
firstRegularPeriodStartDate CalculationPeriodDates fpml-ird-4-6.xsd
fixedPriceSchedule FixedPriceLeg fpml-com-4-6.xsd
fixedPriceStep CommodityFixedPriceSchedule fpml-com-4-6.xsd
fixedRateSchedule Calculation fpml-ird-4-6.xsd
fixedRateStepReference CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
fixingDate FxFixing fpml-shared-4-6.xsd
fixingDate FxTerms fpml-loan-4-6.xsd
fixingDateOffset Fra fpml-ird-4-6.xsd
fixingDateOffset Fra fpml-ird-4-6.xsd
fixingDates InterestLegResetDates fpml-eq-shared-4-6.xsd
fixingDates ResetDates fpml-ird-4-6.xsd
fixingTime CommodityFx fpml-com-4-6.xsd
fixingTime CommodityFx fpml-com-4-6.xsd
fixingTime FxAverageRateOption fpml-fx-4-6.xsd
fixingTime FxSpotRateSource fpml-shared-4-6.xsd
floatingRateMultiplierSchedule FloatingRate fpml-shared-4-6.xsd
floorRateSchedule FloatingRate fpml-shared-4-6.xsd
fullFirstCalculationPeriod ContractNovation fpml-doc-4-6.xsd
fullFirstCalculationPeriod Novation fpml-posttrade-4-6.xsd
fxFixingDate NonDeliverableSettlement fpml-ird-4-6.xsd
fxFixingSchedule NonDeliverableSettlement fpml-ird-4-6.xsd
fxLinkedNotionalSchedule Calculation fpml-ird-4-6.xsd
fxObservationDates CommodityFx fpml-com-4-6.xsd
fxTermsSchedule LoanContract fpml-loan-4-6.xsd
gracePeriod GracePeriodExtension fpml-option-shared-4-6.xsd
gracePeriodExtension FailureToPay fpml-option-shared-4-6.xsd
hourMinuteTime BusinessCenterTime fpml-shared-4-6.xsd
hourMinuteTime CommodityBusinessCalendarTime fpml-asset-4-6.xsd
hourMinuteTime PrevailingTime fpml-shared-4-6.xsd
includeHolidays SettlementPeriods fpml-com-4-6.xsd
increaseEffectiveDate Increase fpml-doc-4-6.xsd
increaseTradeDate Increase fpml-doc-4-6.xsd
indexAnnexDate IndexReferenceInformation fpml-cd-4-6.xsd
initialFixingDate InterestLegResetDates fpml-eq-shared-4-6.xsd
initialFixingDate ResetDates fpml-ird-4-6.xsd
inputDataDate PricingStructureValuation fpml-riskdef-4-6.xsd
inputDateReference PricingParameterDerivative fpml-riskdef-4-6.xsd
interestAccrualPeriod InterestAccrualSchedule fpml-loan-4-6.xsd
interestAccrualSchedule InterestPaymentNotice fpml-loan-4-6.xsd
interestAccrualSchedule MaturingLoanContract fpml-loan-4-6.xsd
interestDayBasis InterestRatePeriod fpml-loan-4-6.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-4-6.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-4-6.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestLegResetDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestRatePeriod InterestAccrualSchedule fpml-loan-4-6.xsd
knownAmountSchedule CalculationPeriodAmount fpml-ird-4-6.xsd
lastNotionalStepDate NotionalStepRule fpml-ird-4-6.xsd
lastNotionalStepDate NotionalStepRule fpml-ird-4-6.xsd
lastRegularPaymentDate PaymentDates fpml-ird-4-6.xsd
lastRegularPaymentDate PeriodicPayment fpml-cd-4-6.xsd
lastRegularPeriodEndDate CalculationPeriodDates fpml-ird-4-6.xsd
lastRegularPeriodEndDate CalculationPeriodDates fpml-ird-4-6.xsd
latestExerciseTime AmericanExercise fpml-shared-4-6.xsd
latestExerciseTime BermudaExercise fpml-shared-4-6.xsd
latestExerciseTime SharedAmericanExercise fpml-shared-4-6.xsd
latestExerciseTimeType EquityAmericanExercise fpml-eqd-4-6.xsd
latestExerciseTimeType EquityBermudaExercise fpml-eqd-4-6.xsd
lcBalancePeriod FeeAccrualSchedule fpml-loan-4-6.xsd
lenderCommitmentPeriod FeeAccrualSchedule fpml-loan-4-6.xsd
lenderLoanContractPeriod InterestAccrualSchedule fpml-loan-4-6.xsd
lenderUnutilizedPeriod FeeAccrualSchedule fpml-loan-4-6.xsd
lenderUtilizationPeriod FeeAccrualSchedule fpml-loan-4-6.xsd
limitationPeriod AverageDailyTradingVolumeLimit fpml-shared-4-6.xsd
makeWholeDate MakeWholeProvisions fpml-eq-shared-4-6.xsd
mandatoryEarlyTerminationAdjustedDates MandatoryEarlyTermination fpml-ird-4-6.xsd
mandatoryEarlyTerminationDate MandatoryEarlyTermination fpml-ird-4-6.xsd
mandatoryEarlyTerminationDateTenor EarlyTerminationProvision fpml-ird-4-6.xsd
masterAgreementDate MasterAgreement fpml-shared-4-6.xsd
masterAgreementPaymentDates CommodityExercise fpml-com-4-6.xsd
masterAgreementPaymentDates FixedPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates FloatingPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
masterConfirmationAnnexDate MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationDate Allocation fpml-doc-4-6.xsd
masterConfirmationDate MasterConfirmation fpml-shared-4-6.xsd
maturityDate LoanContractSummary fpml-loan-4-6.xsd
maturityDate TermDeposit fpml-fx-4-6.xsd
maximumBusinessDays PhysicalSettlementPeriod fpml-cd-4-6.xsd
maximumDaysOfPostponement ValuationPostponement fpml-ird-4-6.xsd
maximumNumberOfDaysOfDisruption CommodityMarketDisruption fpml-com-4-6.xsd
multipleValuationDates ValuationDate fpml-cd-4-6.xsd
nextInterestPaymentDate LoanContract fpml-loan-4-6.xsd
noticeDate FacilityNotice fpml-loan-4-6.xsd
noticeDate LoanContractNotice fpml-loan-4-6.xsd
notionalQuantitySchedule CommodityOption fpml-com-4-6.xsd
notionalQuantitySchedule FixedPriceLeg fpml-com-4-6.xsd
notionalQuantitySchedule FloatingPriceLeg fpml-com-4-6.xsd
notionalSchedule Calculation fpml-ird-4-6.xsd
notionalStep CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
notionalStepAmount NotionalStepRule fpml-ird-4-6.xsd
notionalStepParameters Notional fpml-ird-4-6.xsd
notionalStepRate NotionalStepRule fpml-ird-4-6.xsd
notionalStepSchedule Notional fpml-ird-4-6.xsd
notionalStepSchedule Notional fpml-ird-4-6.xsd
novationContractDate ContractNovation fpml-doc-4-6.xsd
novationDate ContractNovation fpml-doc-4-6.xsd
novationDate Novation fpml-posttrade-4-6.xsd
novationTradeDate Novation fpml-posttrade-4-6.xsd
numberOfDays CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
numberOfValuationDates EquityValuation fpml-eq-shared-4-6.xsd
numberValuationDates MultipleValuationDates fpml-cd-4-6.xsd
observationDate CashflowObservation fpml-reconciliation-4-6.xsd
observationDate FxAverageRateObservationDate fpml-fx-4-6.xsd
observationDate ObservedRates fpml-fx-4-6.xsd
observationEndDate FxAmericanTrigger fpml-fx-4-6.xsd
observationEndDate FxAverageRateObservationSchedule fpml-fx-4-6.xsd
observationEndDate FxBarrier fpml-fx-4-6.xsd
observationStartDate CalculatedAmount fpml-eq-shared-4-6.xsd
observationStartDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
observationStartDate FxAmericanTrigger fpml-fx-4-6.xsd
observationStartDate FxAverageRateObservationSchedule fpml-fx-4-6.xsd
observationStartDate FxBarrier fpml-fx-4-6.xsd
offset OffsetPrevailingTime fpml-shared-4-6.xsd
optionalEarlyTerminationAdjustedDates OptionalEarlyTermination fpml-ird-4-6.xsd
paymentCalculationPeriod Cashflows fpml-ird-4-6.xsd
paymentDate DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
paymentDate DrawdownPayment fpml-loan-4-6.xsd
paymentDate EquityPremium fpml-eq-shared-4-6.xsd
paymentDate FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
paymentDate Fra fpml-ird-4-6.xsd
paymentDate InterestPayment fpml-loan-4-6.xsd
paymentDate OneOffFeePayment fpml-loan-4-6.xsd
paymentDate OnGoingFeePayment fpml-loan-4-6.xsd
paymentDate Payment fpml-shared-4-6.xsd
paymentDate PaymentBaseExtended fpml-shared-4-6.xsd
paymentDate PaymentDetail fpml-doc-4-6.xsd
paymentDate PendingPayment fpml-asset-4-6.xsd
paymentDate QuotablePayment fpml-pretrade-4-6.xsd
paymentDate SimplePayment fpml-shared-4-6.xsd
paymentDateFinal ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
paymentDateOffset DividendPaymentDate fpml-eq-shared-4-6.xsd
paymentDateOffset DividendPaymentDate fpml-eq-shared-4-6.xsd
paymentDates CommodityExercise fpml-com-4-6.xsd
paymentDates FixedPriceLeg fpml-com-4-6.xsd
paymentDates FloatingPriceLeg fpml-com-4-6.xsd
paymentDates InterestRateStream fpml-ird-4-6.xsd
paymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
paymentDates ReturnLegValuation fpml-eq-shared-4-6.xsd
paymentDatesAdjustments PaymentDates fpml-ird-4-6.xsd
paymentDatesInterim ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
paymentDatesReference DateRelativeToPaymentDates fpml-ird-4-6.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-4-6.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-4-6.xsd
paymentDaysOffset PaymentDates fpml-ird-4-6.xsd
paymentDaysOffset PaymentDates fpml-ird-4-6.xsd
period Interval fpml-shared-4-6.xsd
periodicDates AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
periodicDates AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
periodicDates AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
periodicDates AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
periodicPayment FeeLeg fpml-cd-4-6.xsd
periodMultiplier Interval fpml-shared-4-6.xsd
periods CommodityDeliveryPeriods fpml-com-4-6.xsd
periodSkip RelativeDates fpml-shared-4-6.xsd
periodsSchedule CommodityDeliveryPeriods fpml-com-4-6.xsd
periodsSchedule CommodityDeliveryPeriods fpml-com-4-6.xsd
physicalQuantitySchedule BullionPhysicalLeg fpml-com-4-6.xsd
physicalQuantitySchedule CommodityPhysicalQuantity fpml-com-4-6.xsd
physicalQuantitySchedule ElectricityPhysicalQuantity fpml-com-4-6.xsd
physicalQuantitySchedule GasPhysicalQuantity fpml-com-4-6.xsd
physicalSettlementPeriod PhysicalSettlementTerms fpml-cd-4-6.xsd
pikPeriod InterestAccrualSchedule fpml-loan-4-6.xsd
premiumSettlementDate FxOptionPremium fpml-fx-4-6.xsd
prePaymentDate PrePayment fpml-eqd-4-6.xsd
pricingDates CommodityOption fpml-com-4-6.xsd
pricingDates CommodityPricingDates fpml-com-4-6.xsd
pricingDates FloatingLegCalculation fpml-com-4-6.xsd
principalExchangeDate PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
publicationDate ContractualMatrix fpml-shared-4-6.xsd
publicationDate ContractualTermsSupplement fpml-shared-4-6.xsd
publicationDate SettledEntityMatrix fpml-cd-4-6.xsd
quantityStep CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
rateCutOffDaysOffset ResetDates fpml-ird-4-6.xsd
rateCutOffDaysOffset ResetDates fpml-ird-4-6.xsd
rateFixingDate InterestRatePeriod fpml-loan-4-6.xsd
redemptionDate ConvertibleBond fpml-asset-4-6.xsd
relativeDate AdjustableDatesOrRelativeDateOffset fpml-shared-4-6.xsd
relativeDate AdjustableOrRelativeDate fpml-shared-4-6.xsd
relativeDate CashSettlementPaymentDate fpml-ird-4-6.xsd
relativeDate Composite fpml-option-shared-4-6.xsd
relativeDate ScheduledTerminationDate fpml-cd-4-6.xsd
relativeDateAdjustments AdjustedRelativeDateOffset fpml-shared-4-6.xsd
relativeDates AdjustableOrRelativeDates fpml-shared-4-6.xsd
relativeDates AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
relativeDateSequence AdjustableDateOrRelativeDateSequence fpml-eq-shared-4-6.xsd
relativeDateSequence AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
relativeEffectiveDate CalculationPeriodDates fpml-ird-4-6.xsd
relativePaymentDates CommodityExercise fpml-com-4-6.xsd
relativePaymentDates FixedPriceLeg fpml-com-4-6.xsd
relativePaymentDates FloatingPriceLeg fpml-com-4-6.xsd
relativePaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
relativeTerminationDate CalculationPeriodDates fpml-ird-4-6.xsd
relevantUnderlyingDate AmericanExercise fpml-shared-4-6.xsd
relevantUnderlyingDate BermudaExercise fpml-shared-4-6.xsd
relevantUnderlyingDate EuropeanExercise fpml-shared-4-6.xsd
relevantUnderlyingDateReference FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
repaymentDate FacilityRepayment fpml-loan-4-6.xsd
resetDate FxLinkedNotionalAmount fpml-ird-4-6.xsd
resetDate RateObservation fpml-shared-4-6.xsd
resetDates InterestRateStream fpml-ird-4-6.xsd
resetDatesAdjustments ResetDates fpml-ird-4-6.xsd
resetDatesReference PaymentDates fpml-ird-4-6.xsd
schedule AveragingPeriod fpml-option-shared-4-6.xsd
schedule TriggerEvent fpml-option-shared-4-6.xsd
scheduleBounds RelativeDates fpml-shared-4-6.xsd
scheduledDate AssertedPosition fpml-reconciliation-4-6.xsd
scheduledDate AssertedPosition fpml-reconciliation-4-6.xsd
scheduledDate Position fpml-valuation-4-6.xsd
scheduledDate Position fpml-valuation-4-6.xsd
scheduledDate PositionProposedMatch fpml-reconciliation-4-6.xsd
scheduledDate PositionProposedMatch fpml-reconciliation-4-6.xsd
scheduledDate ScheduledDates fpml-valuation-4-6.xsd
scheduledDate ScheduledDates fpml-valuation-4-6.xsd
scheduledTerminationDate GeneralTerms fpml-cd-4-6.xsd
scheduledTerminationDate GeneralTerms fpml-cd-4-6.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-4-6.xsd
settlementDate BullionPhysicalLeg fpml-com-4-6.xsd
settlementDate DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementDate EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementDate OptionBaseExtended fpml-option-shared-4-6.xsd
settlementMethodElectionDate EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementPeriods CommodityPricingDates fpml-com-4-6.xsd
settlementPeriods ElectricityDeliveryPeriods fpml-com-4-6.xsd
settlementPeriods ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity CommodityOption fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity FixedPriceLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity FloatingPriceLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsPrice FixedPriceLeg fpml-com-4-6.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-4-6.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-4-6.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference CommodityPricingDates fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantity fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-4-6.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-4-6.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-4-6.xsd
singleValuationDate ValuationDate fpml-cd-4-6.xsd
sixtyBusinessDaySettlementCap PhysicalSettlementTerms fpml-cd-4-6.xsd
spotDate PricingStructureValuation fpml-riskdef-4-6.xsd
spreadSchedule FloatingLegCalculation fpml-com-4-6.xsd
spreadSchedule FloatingRate fpml-shared-4-6.xsd
spreadStep CommoditySpreadSchedule fpml-com-4-6.xsd
standardQualitySchedule CoalProductSpecifications fpml-com-4-6.xsd
StandardQualityStep CoalStandardQualitySchedule fpml-com-4-6.xsd
startDate AveragingSchedule fpml-option-shared-4-6.xsd
startDate FeeAccrualPeriod fpml-loan-4-6.xsd
startDate FxTermsSchedule fpml-loan-4-6.xsd
startDate InterestAccrualPeriod fpml-loan-4-6.xsd
startDate InterestRatePeriod fpml-loan-4-6.xsd
startDate LenderLoanContractPeriod fpml-loan-4-6.xsd
startDate LenderPositionPeriod fpml-loan-4-6.xsd
startDate OnGoingFeePayment fpml-loan-4-6.xsd
startDate PikPeriod fpml-loan-4-6.xsd
startDate RatePeriod fpml-loan-4-6.xsd
startDate TermDeposit fpml-fx-4-6.xsd
startingDate ReturnSwapEarlyTermination fpml-eq-shared-4-6.xsd
startTime SettlementPeriods fpml-com-4-6.xsd
step CalculationAmount fpml-cd-4-6.xsd
step Schedule fpml-shared-4-6.xsd
stepDate Step fpml-shared-4-6.xsd
stepDate Step fpml-shared-4-6.xsd
stepFrequency NotionalStepRule fpml-ird-4-6.xsd
stepRelativeTo NotionalStepRule fpml-ird-4-6.xsd
stepUpProvision FloatingAmountProvisions fpml-cd-4-6.xsd
stepValue Step fpml-shared-4-6.xsd
strikeDeterminationDate EquityStrike fpml-eq-shared-4-6.xsd
strikePricePerUnitSchedule CommodityOption fpml-com-4-6.xsd
strikePricePerUnitStep CommodityStrikeSchedule fpml-com-4-6.xsd
stubCalculationPeriod InterestLeg fpml-eq-shared-4-6.xsd
stubCalculationPeriodAmount InterestRateStream fpml-ird-4-6.xsd
stubEndDate Stub fpml-shared-4-6.xsd
stubPeriodType CalculationPeriodDates fpml-ird-4-6.xsd
stubStartDate Stub fpml-shared-4-6.xsd
supplyEndTime GasDeliveryPeriods fpml-com-4-6.xsd
supplyStartTime GasDeliveryPeriods fpml-com-4-6.xsd
swaptionAdjustedDates Swaption fpml-ird-4-6.xsd
terminationDate CalculationPeriodDates fpml-ird-4-6.xsd
terminationDate CommoditySwap fpml-com-4-6.xsd
terminationDate DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
terminationDate DirectionalLeg fpml-eq-shared-4-6.xsd
terminationDate InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
terminationDate ReturnSwapLegUnderlyer fpml-eq-shared-4-6.xsd
terminationDate TradeDetails fpml-reconciliation-4-6.xsd
terminationEffectiveDate Termination fpml-posttrade-4-6.xsd
terminationTradeDate Termination fpml-posttrade-4-6.xsd
time BasicQuotation fpml-asset-4-6.xsd
time FeaturePayment fpml-option-shared-4-6.xsd
time MultiDimensionalPricingData fpml-mktenv-4-6.xsd
time OffsetPrevailingTime fpml-shared-4-6.xsd
time PricingStructurePoint fpml-mktenv-4-6.xsd
time Quotation fpml-valuation-4-6.xsd
time QuotationCharacteristics fpml-asset-4-6.xsd
timeZone CommodityBusinessCalendarTime fpml-asset-4-6.xsd
tradeDate TradeDetails fpml-reconciliation-4-6.xsd
tradeDate TradeHeader fpml-doc-4-6.xsd
triggerDates TriggerEvent fpml-option-shared-4-6.xsd
triggerTimeType Trigger fpml-option-shared-4-6.xsd
unadjustedDate AdjustableDate fpml-shared-4-6.xsd
unadjustedDate AdjustableDate2 fpml-shared-4-6.xsd
unadjustedDate AdjustableDates fpml-shared-4-6.xsd
unadjustedDate ScheduledDate fpml-valuation-4-6.xsd
unadjustedEndDate CalculationPeriod fpml-ird-4-6.xsd
unadjustedEndDate DividendPeriod fpml-eq-shared-4-6.xsd
unadjustedFirstDate DateRange fpml-shared-4-6.xsd
unadjustedLastDate DateRange fpml-shared-4-6.xsd
unadjustedPaymentDate PaymentCalculationPeriod fpml-ird-4-6.xsd
unadjustedPrincipalExchangeDate PrincipalExchange fpml-ird-4-6.xsd
unadjustedStartDate CalculationPeriod fpml-ird-4-6.xsd
unadjustedStartDate DividendPeriod fpml-eq-shared-4-6.xsd
valuationDate BasicQuotation fpml-asset-4-6.xsd
valuationDate CashSettlementTerms fpml-cd-4-6.xsd
valuationDate DerivedValuationScenario fpml-valuation-4-6.xsd
valuationDate DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
valuationDate EquityValuation fpml-eq-shared-4-6.xsd
valuationDate MultiDimensionalPricingData fpml-mktenv-4-6.xsd
valuationDate PricingStructurePoint fpml-mktenv-4-6.xsd
valuationDate Quotation fpml-valuation-4-6.xsd
valuationDate QuotationCharacteristics fpml-asset-4-6.xsd
valuationDate ValuationScenario fpml-riskdef-4-6.xsd
valuationDates EquityValuation fpml-eq-shared-4-6.xsd
valuationDatesReference PaymentDates fpml-ird-4-6.xsd
valuationTime CashSettlementTerms fpml-cd-4-6.xsd
valuationTime EquityValuation fpml-eq-shared-4-6.xsd
valuationTimeType EquityValuation fpml-eq-shared-4-6.xsd
valueDate CommodityForward fpml-com-4-6.xsd
valueDate FxAverageRateOption fpml-fx-4-6.xsd
valueDate FxDigitalOption fpml-fx-4-6.xsd
valueDate FxLeg fpml-fx-4-6.xsd
valueDate FxOptionLeg fpml-fx-4-6.xsd
varyingNotionalFixingDates FxLinkedNotionalSchedule fpml-ird-4-6.xsd
varyingNotionalInterimExchangePaymentDates FxLinkedNotionalSchedule fpml-ird-4-6.xsd
weeklyRollConvention ResetFrequency fpml-shared-4-6.xsd
weekNumber AveragingSchedule fpml-option-shared-4-6.xsd
worldscaleRateStep CommodityFixedPriceSchedule fpml-com-4-6.xsd

3.3 Dates and Times - Complex Types

Component Contained In File
AdjustableDate fpml-shared-4-6.xsd
AdjustableDate2 fpml-shared-4-6.xsd
AdjustableDateOrRelativeDateSequence fpml-eq-shared-4-6.xsd
AdjustableDates fpml-shared-4-6.xsd
AdjustableDatesOrRelativeDateOffset fpml-shared-4-6.xsd
AdjustableDatesOrRelativeDateOffset fpml-shared-4-6.xsd
AdjustableOrRelativeAndAdjustedDate fpml-shared-4-6.xsd
AdjustableOrRelativeDate fpml-shared-4-6.xsd
AdjustableOrRelativeDates fpml-shared-4-6.xsd
AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
AdjustableRelativeOrPeriodicDates fpml-shared-4-6.xsd
AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
AdjustableRelativeOrPeriodicDates2 fpml-shared-4-6.xsd
AdjustedPaymentDates fpml-cd-4-6.xsd
AdjustedRelativeDateOffset fpml-shared-4-6.xsd
AdjustedRelativeDateOffset fpml-shared-4-6.xsd
AmountSchedule fpml-shared-4-6.xsd
AveragingPeriod fpml-option-shared-4-6.xsd
AveragingSchedule fpml-option-shared-4-6.xsd
BusinessCenterTime fpml-shared-4-6.xsd
BusinessDateRange fpml-shared-4-6.xsd
BusinessDayAdjustments fpml-shared-4-6.xsd
BusinessDayAdjustmentsReference fpml-shared-4-6.xsd
CalculationPeriod fpml-ird-4-6.xsd
CalculationPeriodAmount fpml-ird-4-6.xsd
CalculationPeriodDates fpml-ird-4-6.xsd
CalculationPeriodDates fpml-ird-4-6.xsd
CalculationPeriodDatesReference fpml-ird-4-6.xsd
CalculationPeriodDatesReference fpml-ird-4-6.xsd
CalculationPeriodFrequency fpml-shared-4-6.xsd
CalculationPeriodsReference fpml-com-4-6.xsd
CalculationPeriodsScheduleReference fpml-com-4-6.xsd
CalculationPeriodsScheduleReference fpml-com-4-6.xsd
CancelableProvisionAdjustedDates fpml-ird-4-6.xsd
CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
CashSettlementPaymentDate fpml-ird-4-6.xsd
CoalStandardQualitySchedule fpml-com-4-6.xsd
CommodityBusinessCalendarTime fpml-asset-4-6.xsd
CommodityCalculationPeriodsSchedule fpml-com-4-6.xsd
CommodityCalculationPeriodsSchedule fpml-com-4-6.xsd
CommodityDeliveryPeriods fpml-com-4-6.xsd
CommodityFixedPriceSchedule fpml-com-4-6.xsd
CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
CommodityPricingDates fpml-com-4-6.xsd
CommodityRelativePaymentDates fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
CommoditySpreadSchedule fpml-com-4-6.xsd
CommodityStrikeSchedule fpml-com-4-6.xsd
DateList fpml-shared-4-6.xsd
DateOffset fpml-shared-4-6.xsd
DateOffset fpml-shared-4-6.xsd
DateRange fpml-shared-4-6.xsd
DateReference fpml-shared-4-6.xsd
DateRelativeToCalculationPeriodDates fpml-ird-4-6.xsd
DateRelativeToCalculationPeriodDates fpml-ird-4-6.xsd
DateRelativeToPaymentDates fpml-ird-4-6.xsd
DateTimeList fpml-shared-4-6.xsd
DateTimeList fpml-shared-4-6.xsd
DayCountFraction fpml-shared-4-6.xsd
DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
DeprecatedScheduledTerminationDate fpml-cd-4-6.xsd
DeprecatedScheduledTerminationDate fpml-cd-4-6.xsd
DividendPaymentDate fpml-eq-shared-4-6.xsd
DividendPeriod fpml-eq-shared-4-6.xsd
DividendPeriodDividend fpml-eq-shared-4-6.xsd
DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
ElectricityDeliveryPeriods fpml-com-4-6.xsd
ElectricityPhysicalDeliveryQuantitySchedule fpml-com-4-6.xsd
ExecutionDateTime fpml-doc-4-6.xsd
ExecutionDateTime fpml-doc-4-6.xsd
ExerciseFeeSchedule fpml-shared-4-6.xsd
ExercisePeriod fpml-ird-4-6.xsd
ExpiryDateTime fpml-fx-4-6.xsd
ExpiryDateTime fpml-fx-4-6.xsd
ExtendibleProvisionAdjustedDates fpml-ird-4-6.xsd
FeeAccrualPeriod fpml-loan-4-6.xsd
FeeAccrualSchedule fpml-loan-4-6.xsd
FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
FirstPeriodStartDate fpml-doc-4-6.xsd
FirstPeriodStartDate fpml-doc-4-6.xsd
FxAverageRateObservationDate fpml-fx-4-6.xsd
FxAverageRateObservationSchedule fpml-fx-4-6.xsd
FxFixingDate fpml-ird-4-6.xsd
FxLinkedNotionalSchedule fpml-ird-4-6.xsd
FxTermsSchedule fpml-loan-4-6.xsd
GasDeliveryPeriods fpml-com-4-6.xsd
GracePeriodExtension fpml-option-shared-4-6.xsd
IdentifiedDate fpml-shared-4-6.xsd
InterestAccrualPeriod fpml-loan-4-6.xsd
InterestAccrualSchedule fpml-loan-4-6.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-4-6.xsd
InterestLegResetDates fpml-eq-shared-4-6.xsd
InterestRatePeriod fpml-loan-4-6.xsd
Interval fpml-shared-4-6.xsd
LenderLoanContractPeriod fpml-loan-4-6.xsd
LenderPositionPeriod fpml-loan-4-6.xsd
MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
MultipleValuationDates fpml-cd-4-6.xsd
NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
NotionalStepRule fpml-ird-4-6.xsd
Offset fpml-shared-4-6.xsd
OffsetPrevailingTime fpml-shared-4-6.xsd
OffsetPrevailingTime fpml-shared-4-6.xsd
OptionalEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
PaymentCalculationPeriod fpml-ird-4-6.xsd
PaymentDates fpml-ird-4-6.xsd
PaymentDatesReference fpml-ird-4-6.xsd
PeriodicDates fpml-shared-4-6.xsd
PeriodicDates fpml-shared-4-6.xsd
PeriodicPayment fpml-cd-4-6.xsd
PhysicalSettlementPeriod fpml-cd-4-6.xsd
PikPeriod fpml-loan-4-6.xsd
PrevailingTime fpml-shared-4-6.xsd
QuantityScheduleReference fpml-com-4-6.xsd
QuoteUpdated fpml-pretrade-4-6.xsd
RatePeriod fpml-loan-4-6.xsd
RelativeDateOffset fpml-shared-4-6.xsd
RelativeDateOffset fpml-shared-4-6.xsd
RelativeDates fpml-shared-4-6.xsd
RelativeDateSequence fpml-shared-4-6.xsd
RelevantUnderlyingDateReference fpml-ird-4-6.xsd
RequiredIdentifierDate fpml-shared-4-6.xsd
ResetDates fpml-ird-4-6.xsd
ResetDatesReference fpml-ird-4-6.xsd
ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
Schedule fpml-shared-4-6.xsd
ScheduledDate fpml-valuation-4-6.xsd
ScheduledDate fpml-valuation-4-6.xsd
ScheduledDates fpml-valuation-4-6.xsd
ScheduledDates fpml-valuation-4-6.xsd
ScheduledDateType fpml-valuation-4-6.xsd
ScheduledDateType fpml-valuation-4-6.xsd
ScheduledTerminationDate fpml-cd-4-6.xsd
ScheduledTerminationDate fpml-cd-4-6.xsd
ScheduleReference fpml-shared-4-6.xsd
SettlementPeriods fpml-com-4-6.xsd
SettlementPeriodsFixedPrice fpml-com-4-6.xsd
SettlementPeriodsReference fpml-com-4-6.xsd
SettlementPeriodsSchedule fpml-com-4-6.xsd
SettlementPeriodsSchedule fpml-com-4-6.xsd
SettlementPeriodsStep fpml-com-4-6.xsd
SettlementPeriodsStep fpml-com-4-6.xsd
SingleValuationDate fpml-cd-4-6.xsd
SpreadSchedule fpml-shared-4-6.xsd
SpreadScheduleReference fpml-shared-4-6.xsd
SpreadScheduleType fpml-shared-4-6.xsd
StartingDate fpml-eq-shared-4-6.xsd
Step fpml-shared-4-6.xsd
StepReference fpml-reconciliation-4-6.xsd
StrikeSchedule fpml-shared-4-6.xsd
StubCalculationPeriod fpml-eq-shared-4-6.xsd
StubCalculationPeriodAmount fpml-ird-4-6.xsd
SwaptionAdjustedDates fpml-ird-4-6.xsd
TimeDimension fpml-riskdef-4-6.xsd
TimeZone fpml-asset-4-6.xsd
ValuationDate fpml-cd-4-6.xsd
ValuationDatesReference fpml-ird-4-6.xsd

4 Entities and Reference Data

4.1 Entities and Reference Data - Global Elements

Component Contained In File
bankruptcy fpml-credit-event-notification-4-6.xsd

4.2 Entities and Reference Data - Local Elements

Component Contained In File
account Party fpml-shared-4-6.xsd
account PartyRole fpml-doc-4-6.xsd
accountant TradeSide fpml-doc-4-6.xsd
accountBeneficiary Account fpml-shared-4-6.xsd
accountId Account fpml-shared-4-6.xsd
accountName Account fpml-shared-4-6.xsd
accountReference Allocation fpml-doc-4-6.xsd
agentBankPartyReference FacilityNotice fpml-loan-4-6.xsd
agentBankPartyReference FacilityNotice fpml-loan-4-6.xsd
agentBankPartyReference LoanContractNotice fpml-loan-4-6.xsd
agentBankPartyReference LoanContractNotice fpml-loan-4-6.xsd
bankruptcy CreditEvents fpml-option-shared-4-6.xsd
baseParty ReportingRoles fpml-valuation-4-6.xsd
baseParty ValuationSet fpml-valuation-4-6.xsd
beneficiaryBank SettlementInstruction fpml-shared-4-6.xsd
beneficiaryBank SplitSettlement fpml-shared-4-6.xsd
beneficiaryPartyName LetterOfCredit fpml-loan-4-6.xsd
beneficiaryPartyReference Beneficiary fpml-shared-4-6.xsd
beneficiaryPartyReference LetterOfCredit fpml-loan-4-6.xsd
borrowerPartyReference FacilityNotice fpml-loan-4-6.xsd
borrowerPartyReference LetterOfCredit fpml-loan-4-6.xsd
borrowerPartyReference LoanContract fpml-loan-4-6.xsd
borrowerPartyReference LoanContractNotice fpml-loan-4-6.xsd
brokerPartyReference Trade fpml-doc-4-6.xsd
businessCenter BasicQuotation fpml-asset-4-6.xsd
businessCenter BusinessCenters fpml-shared-4-6.xsd
businessCenter BusinessCenterTime fpml-shared-4-6.xsd
businessCenter CreditEventNotice fpml-option-shared-4-6.xsd
businessCenter ExerciseNotice fpml-shared-4-6.xsd
businessCenter MultiDimensionalPricingData fpml-mktenv-4-6.xsd
businessCenter PricingStructurePoint fpml-mktenv-4-6.xsd
businessCenter Quotation fpml-valuation-4-6.xsd
businessCenter QuotationCharacteristics fpml-asset-4-6.xsd
businessCenters BusinessDateRange fpml-shared-4-6.xsd
businessCenters BusinessDayAdjustments fpml-shared-4-6.xsd
businessCenters CommodityRelativePaymentDates fpml-com-4-6.xsd
businessCenters FxFixingDate fpml-ird-4-6.xsd
businessCenters RelativeDateOffset fpml-shared-4-6.xsd
businessCenters RelativeDateSequence fpml-shared-4-6.xsd
businessCentersReference BusinessDateRange fpml-shared-4-6.xsd
businessCentersReference BusinessDayAdjustments fpml-shared-4-6.xsd
businessCentersReference CommodityRelativePaymentDates fpml-com-4-6.xsd
businessCentersReference FxFixingDate fpml-ird-4-6.xsd
businessCentersReference RelativeDateOffset fpml-shared-4-6.xsd
businessCentersReference RelativeDateSequence fpml-shared-4-6.xsd
buyerPartyReference CancelableProvision fpml-ird-4-6.xsd
buyerPartyReference CommodityOption fpml-com-4-6.xsd
buyerPartyReference EquityDerivativeBase fpml-eqd-4-6.xsd
buyerPartyReference ExtendibleProvision fpml-ird-4-6.xsd
buyerPartyReference Fra fpml-ird-4-6.xsd
buyerPartyReference FxAverageRateOption fpml-fx-4-6.xsd
buyerPartyReference FxDigitalOption fpml-fx-4-6.xsd
buyerPartyReference FxOptionLeg fpml-fx-4-6.xsd
buyerPartyReference GeneralTerms fpml-cd-4-6.xsd
buyerPartyReference NotifyingParty fpml-option-shared-4-6.xsd
buyerPartyReference OptionBase fpml-option-shared-4-6.xsd
buyerPartyReference ReturnSwapBase fpml-eq-shared-4-6.xsd
buyerPartyReference SinglePartyOption fpml-ird-4-6.xsd
buyerPartyReference Swaption fpml-ird-4-6.xsd
calculationAgentBusinessCenter Contract fpml-doc-4-6.xsd
calculationAgentBusinessCenter Trade fpml-doc-4-6.xsd
calculationAgentParty CalculationAgent fpml-shared-4-6.xsd
calculationAgentPartyReference CalculationAgent fpml-shared-4-6.xsd
cashSettlementReferenceBanks CashPriceMethod fpml-ird-4-6.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-4-6.xsd
confirmationSenderPartyReference FxLeg fpml-fx-4-6.xsd
contingentParty ElectricityTransmissionContingency fpml-com-4-6.xsd
correspondentInformation SettlementInstruction fpml-shared-4-6.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-4-6.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-4-6.xsd
country Address fpml-shared-4-6.xsd
definingParty PortfolioDefinition fpml-reconciliation-4-6.xsd
deliveryAtSource CoalDelivery fpml-com-4-6.xsd
deliveryAtSource CoalDelivery fpml-com-4-6.xsd
depositoryPartyReference SettlementInstruction fpml-shared-4-6.xsd
determiningPartyReference AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
electingParty GasPhysicalQuantity fpml-com-4-6.xsd
electingPartyReference ElectricityDelivery fpml-com-4-6.xsd
exerciseNoticePartyReference ExerciseNotice fpml-shared-4-6.xsd
fxSpotRateSource Composite fpml-option-shared-4-6.xsd
fxSpotRateSource Composite fpml-option-shared-4-6.xsd
fxSpotRateSource FxLinkedNotionalSchedule fpml-ird-4-6.xsd
fxSpotRateSource FxLinkedNotionalSchedule fpml-ird-4-6.xsd
fxSpotRateSource Quanto fpml-option-shared-4-6.xsd
fxSpotRateSource Quanto fpml-option-shared-4-6.xsd
indexAnnexSource IndexReferenceInformation fpml-cd-4-6.xsd
indexAnnexSource IndexReferenceInformation fpml-cd-4-6.xsd
indexSource InflationRateCalculation fpml-ird-4-6.xsd
indexSource InflationRateCalculation fpml-ird-4-6.xsd
informationSource BasicQuotation fpml-asset-4-6.xsd
informationSource BasicQuotation fpml-asset-4-6.xsd
informationSource FxAmericanTrigger fpml-fx-4-6.xsd
informationSource FxAmericanTrigger fpml-fx-4-6.xsd
informationSource FxBarrier fpml-fx-4-6.xsd
informationSource FxBarrier fpml-fx-4-6.xsd
informationSource FxEuropeanTrigger fpml-fx-4-6.xsd
informationSource FxEuropeanTrigger fpml-fx-4-6.xsd
informationSource MultiDimensionalPricingData fpml-mktenv-4-6.xsd
informationSource MultiDimensionalPricingData fpml-mktenv-4-6.xsd
informationSource PricingStructurePoint fpml-mktenv-4-6.xsd
informationSource PricingStructurePoint fpml-mktenv-4-6.xsd
informationSource Quotation fpml-valuation-4-6.xsd
informationSource Quotation fpml-valuation-4-6.xsd
informationSource QuotationCharacteristics fpml-asset-4-6.xsd
informationSource QuotationCharacteristics fpml-asset-4-6.xsd
informationSource SettlementRateSource fpml-shared-4-6.xsd
informationSource SettlementRateSource fpml-shared-4-6.xsd
intermediaryInformation SettlementInstruction fpml-shared-4-6.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-4-6.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-4-6.xsd
intermediarySequenceNumber IntermediaryInformation fpml-shared-4-6.xsd
issuerPartyReference Bond fpml-asset-4-6.xsd
issuerPartyReference Mortgage fpml-asset-4-6.xsd
lenderPartyReference FacilityNotice fpml-loan-4-6.xsd
lenderPartyReference LoanContractNotice fpml-loan-4-6.xsd
matchingParty PortfolioDefinition fpml-reconciliation-4-6.xsd
matrixSource SettledEntityMatrix fpml-cd-4-6.xsd
matrixSource SettledEntityMatrix fpml-cd-4-6.xsd
notifiedPartyReference CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
notifyingParty CreditEventNotice fpml-option-shared-4-6.xsd
notifyingPartyReference CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
optionOwnerPartyReference AbsoluteTolerance fpml-com-4-6.xsd
otherPartyPayment Contract fpml-doc-4-6.xsd
otherPartyPayment Trade fpml-doc-4-6.xsd
otherRemainingParty ContractNovation fpml-doc-4-6.xsd
otherRemainingParty Novation fpml-posttrade-4-6.xsd
party AcceptQuote fpml-pretrade-4-6.xsd
party AllocationAmended fpml-allocation-4-6.xsd
party AllocationCancelled fpml-allocation-4-6.xsd
party AllocationCreated fpml-allocation-4-6.xsd
party AmendmentConfirmed fpml-posttrade-confirmation-4-6.xsd
party CancelTradeCashflows fpml-reconciliation-4-6.xsd
party CancelTradeConfirmation fpml-confirmation-4-6.xsd
party CancelTradeMatch fpml-tradeexec-4-6.xsd
party ConfirmationCancelled fpml-confirmation-4-6.xsd
party ConfirmTrade fpml-confirmation-4-6.xsd
party ContractAmended fpml-contract-notification-4-6.xsd
party ContractAmendedCancelled fpml-contract-notification-4-6.xsd
party ContractChanged fpml-contract-notification-4-6.xsd
party ContractChangedCancelled fpml-contract-notification-4-6.xsd
party ContractCreated fpml-contract-notification-4-6.xsd
party ContractFullTermination fpml-contract-notification-4-6.xsd
party ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
party ContractIncreased fpml-contract-notification-4-6.xsd
party ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
party ContractNovated fpml-contract-notification-4-6.xsd
party ContractNovatedCancelled fpml-contract-notification-4-6.xsd
party ContractPartialTermination fpml-contract-notification-4-6.xsd
party ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
party ContractReferenceMessage fpml-contract-notification-4-6.xsd
party CreditEventNotification fpml-credit-event-notification-4-6.xsd
party DataDocument fpml-doc-4-6.xsd
party DrawdownNotice fpml-loan-4-6.xsd
party IncreaseConfirmed fpml-posttrade-confirmation-4-6.xsd
party InterestPaymentNotice fpml-loan-4-6.xsd
party LcAmendmentNotice fpml-loan-4-6.xsd
party LcBalanceNotice fpml-loan-4-6.xsd
party LcIssuanceNotice fpml-loan-4-6.xsd
party LcTerminationNotice fpml-loan-4-6.xsd
party ModifyTradeConfirmation fpml-confirmation-4-6.xsd
party ModifyTradeMatch fpml-tradeexec-4-6.xsd
party NovationNotificationMessage fpml-posttrade-4-6.xsd
party NovationRequestMessage fpml-posttrade-4-6.xsd
party NovationResponseMessage fpml-posttrade-4-6.xsd
party OneOffFeeNotice fpml-loan-4-6.xsd
party OnGoingFeeNotice fpml-loan-4-6.xsd
party PartyRole fpml-doc-4-6.xsd
party PositionReport fpml-reporting-4-6.xsd
party PositionsAcknowledged fpml-reconciliation-4-6.xsd
party PositionsAsserted fpml-reconciliation-4-6.xsd
party PositionsMatchResults fpml-reconciliation-4-6.xsd
party PricingChangeNotice fpml-loan-4-6.xsd
party Quote fpml-pretrade-4-6.xsd
party QuoteAcceptanceConfirmed fpml-pretrade-4-6.xsd
party QuoteUpdated fpml-pretrade-4-6.xsd
party RepaymentNotice fpml-loan-4-6.xsd
party RequestAllocation fpml-allocation-4-6.xsd
party RequestAmendmentConfirmation fpml-posttrade-confirmation-4-6.xsd
party RequestIncreaseConfirmation fpml-posttrade-confirmation-4-6.xsd
party RequestPortfolio fpml-reconciliation-4-6.xsd
party RequestPositionReport fpml-reporting-4-6.xsd
party RequestQuote fpml-pretrade-4-6.xsd
party RequestQuoteResponse fpml-pretrade-4-6.xsd
party RequestTerminationConfirmation fpml-posttrade-confirmation-4-6.xsd
party RequestTradeConfirmation fpml-confirmation-4-6.xsd
party RequestTradeMatch fpml-tradeexec-4-6.xsd
party RequestTradeStatus fpml-msg-4-6.xsd
party RequestValuationReport fpml-reporting-4-6.xsd
party RolloverNotice fpml-loan-4-6.xsd
party TerminationConfirmed fpml-posttrade-confirmation-4-6.xsd
party TradeAffirmation fpml-confirmation-4-6.xsd
party TradeAffirmed fpml-confirmation-4-6.xsd
party TradeAlleged fpml-matching-status-4-6.xsd
party TradeAlreadyMatched fpml-tradeexec-4-6.xsd
party TradeAlreadySubmitted fpml-msg-4-6.xsd
party TradeAmended fpml-trade-notification-4-6.xsd
party TradeAmendmentRequest fpml-posttrade-negotiation-4-6.xsd
party TradeAmendmentResponse fpml-posttrade-negotiation-4-6.xsd
party TradeCancelled fpml-trade-notification-4-6.xsd
party TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
party TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
party TradeConfirmed fpml-confirmation-4-6.xsd
party TradeCreated fpml-trade-notification-4-6.xsd
party TradeErrorResponse fpml-msg-4-6.xsd
party TradeExecution fpml-trade-notification-4-6.xsd
party TradeExecutionCancelled fpml-trade-notification-4-6.xsd
party TradeExecutionModified fpml-trade-notification-4-6.xsd
party TradeIncreaseRequest fpml-posttrade-negotiation-4-6.xsd
party TradeIncreaseResponse fpml-posttrade-negotiation-4-6.xsd
party TradeMatched fpml-matching-status-4-6.xsd
party TradeMismatched fpml-matching-status-4-6.xsd
party TradeNotFound fpml-msg-4-6.xsd
party TradeStatus fpml-msg-4-6.xsd
party TradeTerminationRequest fpml-posttrade-negotiation-4-6.xsd
party TradeTerminationResponse fpml-posttrade-negotiation-4-6.xsd
party TradeUnmatched fpml-matching-status-4-6.xsd
party ValuationReport fpml-reporting-4-6.xsd
partyId Party fpml-shared-4-6.xsd
partyMessageInformation NotificationMessageHeader fpml-msg-4-6.xsd
partyMessageInformation RequestMessageHeader fpml-msg-4-6.xsd
partyMessageInformation ResponseMessageHeader fpml-msg-4-6.xsd
partyName Party fpml-shared-4-6.xsd
partyPortfolioName Portfolio fpml-doc-4-6.xsd
partyReference Allocation fpml-doc-4-6.xsd
partyReference CommodityHub fpml-com-4-6.xsd
partyReference ContractIdentifier fpml-doc-4-6.xsd
partyReference ContractInformation fpml-doc-4-6.xsd
partyReference ExerciseNotice fpml-shared-4-6.xsd
partyReference PartyMessageInformation fpml-msg-4-6.xsd
partyReference PartyPortfolioName fpml-doc-4-6.xsd
partyReference PartyTradeInformation fpml-doc-4-6.xsd
partyReference ReturnSwapEarlyTermination fpml-eq-shared-4-6.xsd
partyReference TradeIdentifier fpml-doc-4-6.xsd
partyTradeIdentifier AllocationCancelled fpml-allocation-4-6.xsd
partyTradeIdentifier CancelTradeConfirmation fpml-confirmation-4-6.xsd
partyTradeIdentifier CancelTradeMatch fpml-tradeexec-4-6.xsd
partyTradeIdentifier ConfirmTrade fpml-confirmation-4-6.xsd
partyTradeIdentifier PartyTradeIdentifiers fpml-doc-4-6.xsd
partyTradeIdentifier TradeHeader fpml-doc-4-6.xsd
partyTradeIdentifier TradeIdentifyingItems fpml-reconciliation-4-6.xsd
partyTradeIdentifier TradeValuationItem fpml-reporting-4-6.xsd
partyTradeInformation TradeHeader fpml-doc-4-6.xsd
payerPartyReference DirectionalLeg fpml-eq-shared-4-6.xsd
payerPartyReference EquityPremium fpml-eq-shared-4-6.xsd
payerPartyReference ExerciseFee fpml-shared-4-6.xsd
payerPartyReference ExerciseFeeSchedule fpml-shared-4-6.xsd
payerPartyReference FeaturePayment fpml-option-shared-4-6.xsd
payerPartyReference FixedPriceLeg fpml-com-4-6.xsd
payerPartyReference FloatingPriceLeg fpml-com-4-6.xsd
payerPartyReference FxOptionPremium fpml-fx-4-6.xsd
payerPartyReference GrossCashflow fpml-reconciliation-4-6.xsd
payerPartyReference IndependentAmount fpml-doc-4-6.xsd
payerPartyReference InitialPayment fpml-cd-4-6.xsd
payerPartyReference InterestRateStream fpml-ird-4-6.xsd
payerPartyReference NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
payerPartyReference PassThroughItem fpml-option-shared-4-6.xsd
payerPartyReference Payment fpml-shared-4-6.xsd
payerPartyReference PaymentBaseExtended fpml-shared-4-6.xsd
payerPartyReference PaymentMatching fpml-reconciliation-4-6.xsd
payerPartyReference PhysicalLeg fpml-com-4-6.xsd
payerPartyReference PrePayment fpml-eqd-4-6.xsd
payerPartyReference PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
payerPartyReference QuotablePayment fpml-pretrade-4-6.xsd
payerPartyReference ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
payerPartyReference ReturnSwapLeg fpml-eq-shared-4-6.xsd
payerPartyReference SimplePayment fpml-shared-4-6.xsd
priceSourceDisruption NonDeliverableSettlement fpml-ird-4-6.xsd
priceSourceDisruption NonDeliverableSettlement fpml-ird-4-6.xsd
primaryRateSource CommodityFx fpml-com-4-6.xsd
primaryRateSource CommodityFx fpml-com-4-6.xsd
primaryRateSource FxAverageRateOption fpml-fx-4-6.xsd
primaryRateSource FxAverageRateOption fpml-fx-4-6.xsd
primaryRateSource FxSpotRateSource fpml-shared-4-6.xsd
primaryRateSource FxSpotRateSource fpml-shared-4-6.xsd
publicSource PubliclyAvailableInformation fpml-option-shared-4-6.xsd
publicSource PubliclyAvailableInformation fpml-option-shared-4-6.xsd
rateSource FxRateAsset fpml-asset-4-6.xsd
rateSource FxRateAsset fpml-asset-4-6.xsd
rateSource InformationSource fpml-shared-4-6.xsd
rateSource InformationSource fpml-shared-4-6.xsd
rateSource InterestShortFall fpml-cd-4-6.xsd
rateSource InterestShortFall fpml-cd-4-6.xsd
rateSourcePage InformationSource fpml-shared-4-6.xsd
rateSourcePage InformationSource fpml-shared-4-6.xsd
rateSourcePageHeading InformationSource fpml-shared-4-6.xsd
rateSourcePageHeading InformationSource fpml-shared-4-6.xsd
receiverPartyReference DirectionalLeg fpml-eq-shared-4-6.xsd
receiverPartyReference EquityPremium fpml-eq-shared-4-6.xsd
receiverPartyReference ExerciseFee fpml-shared-4-6.xsd
receiverPartyReference ExerciseFeeSchedule fpml-shared-4-6.xsd
receiverPartyReference FeaturePayment fpml-option-shared-4-6.xsd
receiverPartyReference FixedPriceLeg fpml-com-4-6.xsd
receiverPartyReference FloatingPriceLeg fpml-com-4-6.xsd
receiverPartyReference FxOptionPremium fpml-fx-4-6.xsd
receiverPartyReference GrossCashflow fpml-reconciliation-4-6.xsd
receiverPartyReference IndependentAmount fpml-doc-4-6.xsd
receiverPartyReference InitialPayment fpml-cd-4-6.xsd
receiverPartyReference InterestRateStream fpml-ird-4-6.xsd
receiverPartyReference NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
receiverPartyReference PassThroughItem fpml-option-shared-4-6.xsd
receiverPartyReference Payment fpml-shared-4-6.xsd
receiverPartyReference PaymentBaseExtended fpml-shared-4-6.xsd
receiverPartyReference PaymentMatching fpml-reconciliation-4-6.xsd
receiverPartyReference PhysicalLeg fpml-com-4-6.xsd
receiverPartyReference PrePayment fpml-eqd-4-6.xsd
receiverPartyReference PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
receiverPartyReference QuotablePayment fpml-pretrade-4-6.xsd
receiverPartyReference ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
receiverPartyReference ReturnSwapLeg fpml-eq-shared-4-6.xsd
receiverPartyReference SimplePayment fpml-shared-4-6.xsd
referenceBank CashSettlementReferenceBanks fpml-shared-4-6.xsd
referenceBankId ReferenceBank fpml-shared-4-6.xsd
referenceBankName ReferenceBank fpml-shared-4-6.xsd
remainingParty ContractNovation fpml-doc-4-6.xsd
remainingParty Novation fpml-posttrade-4-6.xsd
resourceId Resource fpml-credit-event-notification-4-6.xsd
resourceId Resource fpml-credit-event-notification-4-6.xsd
routingAccountNumber RoutingExplicitDetails fpml-shared-4-6.xsd
routingAccountNumber RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingAddress RoutingExplicitDetails fpml-shared-4-6.xsd
routingAddress RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
secondaryRateSource CommodityFx fpml-com-4-6.xsd
secondaryRateSource CommodityFx fpml-com-4-6.xsd
secondaryRateSource FxAverageRateOption fpml-fx-4-6.xsd
secondaryRateSource FxAverageRateOption fpml-fx-4-6.xsd
secondaryRateSource FxSpotRateSource fpml-shared-4-6.xsd
secondaryRateSource FxSpotRateSource fpml-shared-4-6.xsd
sellerPartyReference CancelableProvision fpml-ird-4-6.xsd
sellerPartyReference CommodityOption fpml-com-4-6.xsd
sellerPartyReference EquityDerivativeBase fpml-eqd-4-6.xsd
sellerPartyReference ExtendibleProvision fpml-ird-4-6.xsd
sellerPartyReference Fra fpml-ird-4-6.xsd
sellerPartyReference FxAverageRateOption fpml-fx-4-6.xsd
sellerPartyReference FxDigitalOption fpml-fx-4-6.xsd
sellerPartyReference FxOptionLeg fpml-fx-4-6.xsd
sellerPartyReference GeneralTerms fpml-cd-4-6.xsd
sellerPartyReference NotifyingParty fpml-option-shared-4-6.xsd
sellerPartyReference OptionBase fpml-option-shared-4-6.xsd
sellerPartyReference ReturnSwapBase fpml-eq-shared-4-6.xsd
sellerPartyReference SinglePartyOption fpml-ird-4-6.xsd
sellerPartyReference Swaption fpml-ird-4-6.xsd
settlementMethodElectingPartyReference EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementPriceSource EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementPriceSource EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementRateSource YieldCurveMethod fpml-ird-4-6.xsd
settlementRateSource YieldCurveMethod fpml-ird-4-6.xsd
singlePartyOption OptionalEarlyTermination fpml-ird-4-6.xsd
source CoalProduct fpml-com-4-6.xsd
source CoalProduct fpml-com-4-6.xsd
standardPublicSources PubliclyAvailableInformation fpml-option-shared-4-6.xsd
standardPublicSources PubliclyAvailableInformation fpml-option-shared-4-6.xsd
streetAddress Address fpml-shared-4-6.xsd

4.3 Entities and Reference Data - Complex Types

Component Contained In File
Account fpml-shared-4-6.xsd
AccountId fpml-shared-4-6.xsd
AccountReference fpml-shared-4-6.xsd
Address fpml-shared-4-6.xsd
BankruptcyEvent fpml-credit-event-notification-4-6.xsd
BusinessCenter fpml-shared-4-6.xsd
BusinessCenters fpml-shared-4-6.xsd
BusinessCentersReference fpml-shared-4-6.xsd
BusinessCenterTime fpml-shared-4-6.xsd
CashSettlementReferenceBanks fpml-shared-4-6.xsd
CoalProductSource fpml-com-4-6.xsd
CoalProductSource fpml-com-4-6.xsd
CorrespondentInformation fpml-shared-4-6.xsd
Country fpml-shared-4-6.xsd
FxSpotRateSource fpml-shared-4-6.xsd
FxSpotRateSource fpml-shared-4-6.xsd
IndexAnnexSource fpml-cd-4-6.xsd
IndexAnnexSource fpml-cd-4-6.xsd
InformationSource fpml-shared-4-6.xsd
InformationSource fpml-shared-4-6.xsd
IntermediaryInformation fpml-shared-4-6.xsd
MatrixSource fpml-cd-4-6.xsd
MatrixSource fpml-cd-4-6.xsd
MessageAddress fpml-msg-4-6.xsd
NotifyingParty fpml-option-shared-4-6.xsd
Party fpml-shared-4-6.xsd
PartyId fpml-shared-4-6.xsd
PartyMessageInformation fpml-msg-4-6.xsd
PartyOrAccountReference fpml-shared-4-6.xsd
PartyOrAccountReference fpml-shared-4-6.xsd
PartyOrTradeSideReference fpml-shared-4-6.xsd
PartyPortfolioName fpml-doc-4-6.xsd
PartyReference fpml-shared-4-6.xsd
PartyRole fpml-doc-4-6.xsd
PartyTradeIdentifier fpml-doc-4-6.xsd
PartyTradeIdentifiers fpml-doc-4-6.xsd
PartyTradeInformation fpml-doc-4-6.xsd
PriceSourceDisruption fpml-ird-4-6.xsd
PriceSourceDisruption fpml-ird-4-6.xsd
RateSourcePage fpml-shared-4-6.xsd
RateSourcePage fpml-shared-4-6.xsd
ReferenceBank fpml-shared-4-6.xsd
ReferenceBankId fpml-shared-4-6.xsd
Resource fpml-credit-event-notification-4-6.xsd
Resource fpml-credit-event-notification-4-6.xsd
ResourceId fpml-credit-event-notification-4-6.xsd
ResourceId fpml-credit-event-notification-4-6.xsd
ResourceLength fpml-credit-event-notification-4-6.xsd
ResourceLength fpml-credit-event-notification-4-6.xsd
SettlementPriceSource fpml-shared-4-6.xsd
SettlementPriceSource fpml-shared-4-6.xsd
SettlementRateSource fpml-shared-4-6.xsd
SettlementRateSource fpml-shared-4-6.xsd
SinglePartyOption fpml-ird-4-6.xsd
StreetAddress fpml-shared-4-6.xsd

5 Documentation and Legal

5.1 Documentation and Legal - Global Elements

No components

5.2 Documentation and Legal - Local Elements

Component Contained In File
additionalTerms Swap fpml-ird-4-6.xsd
agreementDate ContractAmendment fpml-contract-notification-4-6.xsd
agreementsRegardingHedging Representations fpml-eq-shared-4-6.xsd
brokerConfirmation Documentation fpml-shared-4-6.xsd
brokerConfirmationType BrokerConfirmation fpml-shared-4-6.xsd
cashSettlementTerms CreditDefaultSwap fpml-cd-4-6.xsd
cashSettlementTerms FxOptionLeg fpml-fx-4-6.xsd
changeInLaw AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
confirmationSenderPartyReference FxLeg fpml-fx-4-6.xsd
contract ContractAmendment fpml-contract-notification-4-6.xsd
contract ContractChange fpml-contract-notification-4-6.xsd
contract ContractCreated fpml-contract-notification-4-6.xsd
contract PositionConstituent fpml-valuation-4-6.xsd
contractDate ContractHeader fpml-doc-4-6.xsd
contractId ContractIdentifier fpml-doc-4-6.xsd
contractId VersionedContractId fpml-doc-4-6.xsd
contractRate FixedPriceLeg fpml-com-4-6.xsd
contractRateStep CommodityFixedPriceSchedule fpml-com-4-6.xsd
contractReference ChangeContract fpml-doc-4-6.xsd
contractReference ContractAmendedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractChangedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
contractReference ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractNovatedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
contractReference ContractReferenceMessage fpml-contract-notification-4-6.xsd
contractReference ExchangeTradedContract fpml-asset-4-6.xsd
contractReference PositionConstituent fpml-valuation-4-6.xsd
contractualDefinitions ContractNovation fpml-doc-4-6.xsd
contractualDefinitions ContractNovation fpml-doc-4-6.xsd
contractualDefinitions Documentation fpml-shared-4-6.xsd
contractualDefinitions Documentation fpml-shared-4-6.xsd
contractualDefinitions Novation fpml-posttrade-4-6.xsd
contractualDefinitions Novation fpml-posttrade-4-6.xsd
contractualMatrix Documentation fpml-shared-4-6.xsd
contractualSupplement Documentation fpml-shared-4-6.xsd
contractualSupplement Novation fpml-posttrade-4-6.xsd
contractualTermsSupplement ContractNovation fpml-doc-4-6.xsd
contractualTermsSupplement ContractNovation fpml-doc-4-6.xsd
contractualTermsSupplement Documentation fpml-shared-4-6.xsd
contractualTermsSupplement Documentation fpml-shared-4-6.xsd
contractualTermsSupplement Novation fpml-posttrade-4-6.xsd
contractualTermsSupplement Novation fpml-posttrade-4-6.xsd
creditAgreementDate DealSummary fpml-loan-4-6.xsd
creditAgreementDate Loan fpml-asset-4-6.xsd
creditSupportAgreement Documentation fpml-shared-4-6.xsd
definition TermPoint fpml-mktenv-4-6.xsd
definition UnderlyingAsset fpml-asset-4-6.xsd
definitionReference SensitivitySet fpml-valuation-4-6.xsd
documentation Contract fpml-doc-4-6.xsd
documentation Trade fpml-doc-4-6.xsd
exchangeTradedContractNearest DeprecatedVariance fpml-eq-shared-4-6.xsd
exchangeTradedContractNearest EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
exchangeTradedContractNearest ReturnLegValuation fpml-eq-shared-4-6.xsd
exchangeTradedContractNearest Variance fpml-eq-shared-4-6.xsd
floatingRateDefinition CalculationPeriod fpml-ird-4-6.xsd
followUpConfirmation CancelableProvision fpml-ird-4-6.xsd
followUpConfirmation ExerciseProcedure fpml-shared-4-6.xsd
followUpConfirmation ExtendibleProvision fpml-ird-4-6.xsd
followUpConfirmation OptionalEarlyTermination fpml-ird-4-6.xsd
futureContractReference Future fpml-asset-4-6.xsd
fxTerms FxTermsSchedule fpml-loan-4-6.xsd
fxTerms LetterOfCredit fpml-loan-4-6.xsd
fxTermsSchedule LoanContract fpml-loan-4-6.xsd
generalTerms CreditDefaultSwap fpml-cd-4-6.xsd
governingLaw Contract fpml-doc-4-6.xsd
governingLaw Trade fpml-doc-4-6.xsd
lenderLoanContractPeriod InterestAccrualSchedule fpml-loan-4-6.xsd
loanContract LoanContractNotice fpml-loan-4-6.xsd
loanContract NewLoanContracts fpml-loan-4-6.xsd
loanContractPosition FacilityCommitmentPosition fpml-loan-4-6.xsd
loanContractRepayment Repayment fpml-loan-4-6.xsd
loanContractSummary LoanContract fpml-loan-4-6.xsd
loanContractSummary LoanContractNotice fpml-loan-4-6.xsd
loanContractSummary LoanContractPosition fpml-loan-4-6.xsd
loanContractSummary LoanContractRepayment fpml-loan-4-6.xsd
loanContractSummary MarginRateChange fpml-loan-4-6.xsd
loanContractSummary MaturingLoanContract fpml-loan-4-6.xsd
loanContractSummary OneOffFeeNotice fpml-loan-4-6.xsd
loanContractSummary OnGoingFeeNotice fpml-loan-4-6.xsd
masterAgreement Documentation fpml-shared-4-6.xsd
masterAgreementDate MasterAgreement fpml-shared-4-6.xsd
masterAgreementPaymentDates CommodityExercise fpml-com-4-6.xsd
masterAgreementPaymentDates FixedPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates FloatingPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
masterAgreementType MasterAgreement fpml-shared-4-6.xsd
masterAgreementVersion MasterAgreement fpml-shared-4-6.xsd
masterConfirmation Documentation fpml-shared-4-6.xsd
masterConfirmationAnnexDate MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationAnnexType MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationDate Allocation fpml-doc-4-6.xsd
masterConfirmationDate MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationType MasterConfirmation fpml-shared-4-6.xsd
maturingLoanContract MaturingLoanContracts fpml-loan-4-6.xsd
maturingLoanContracts RolloverNotice fpml-loan-4-6.xsd
minimumFuturesContracts CommodityMarketDisruption fpml-com-4-6.xsd
newContract ContractNovation fpml-doc-4-6.xsd
newContract ContractNovation fpml-doc-4-6.xsd
newContractReference ContractNovation fpml-doc-4-6.xsd
newContractReference ContractNovation fpml-doc-4-6.xsd
newLoanContracts RolloverNotice fpml-loan-4-6.xsd
newPortfolioDefinition InitialPortfolioDefinition fpml-reconciliation-4-6.xsd
notDomesticLaw DeliverableObligations fpml-cd-4-6.xsd
notDomesticLaw Obligations fpml-cd-4-6.xsd
novationContractDate ContractNovation fpml-doc-4-6.xsd
oldContract ContractChange fpml-contract-notification-4-6.xsd
oldContract ContractNovation fpml-doc-4-6.xsd
oldContractIdentifier ContractChange fpml-contract-notification-4-6.xsd
oldContractReference ContractNovation fpml-doc-4-6.xsd
physicalSettlementTerms CreditDefaultSwap fpml-cd-4-6.xsd
protectionTerms CreditDefaultSwap fpml-cd-4-6.xsd
protectionTermsReference ReferencePoolItem fpml-cd-4-6.xsd
sensitivityDefinition SensitivitySetDefinition fpml-riskdef-4-6.xsd
sensitivitySetDefinition ValuationSet fpml-valuation-4-6.xsd
settlementTermsReference ReferencePoolItem fpml-cd-4-6.xsd
shareLoanContractAmount DrawdownPayment fpml-loan-4-6.xsd
shareLoanContractAmount LenderLoanContractPeriod fpml-loan-4-6.xsd
versionedContractId ContractIdentifier fpml-doc-4-6.xsd
writtenConfirmation CommodityExercise fpml-com-4-6.xsd

5.3 Documentation and Legal - Complex Types

Component Contained In File
BrokerConfirmation fpml-shared-4-6.xsd
BrokerConfirmationType fpml-shared-4-6.xsd
CancelTradeConfirmation fpml-confirmation-4-6.xsd
CashSettlementTerms fpml-cd-4-6.xsd
ChangeContract fpml-doc-4-6.xsd
ChangeContractSize fpml-doc-4-6.xsd
ConfirmationCancelled fpml-confirmation-4-6.xsd
Contract fpml-doc-4-6.xsd
ContractAmended fpml-contract-notification-4-6.xsd
ContractAmendedCancelled fpml-contract-notification-4-6.xsd
ContractAmendment fpml-contract-notification-4-6.xsd
ContractCancelled fpml-contract-notification-4-6.xsd
ContractChange fpml-contract-notification-4-6.xsd
ContractChanged fpml-contract-notification-4-6.xsd
ContractChangedCancelled fpml-contract-notification-4-6.xsd
ContractCreated fpml-contract-notification-4-6.xsd
ContractFullTermination fpml-contract-notification-4-6.xsd
ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
ContractHeader fpml-doc-4-6.xsd
ContractId fpml-doc-4-6.xsd
ContractIdentifier fpml-doc-4-6.xsd
ContractIncreased fpml-contract-notification-4-6.xsd
ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
ContractInformation fpml-doc-4-6.xsd
ContractNovated fpml-contract-notification-4-6.xsd
ContractNovatedCancelled fpml-contract-notification-4-6.xsd
ContractNovation fpml-doc-4-6.xsd
ContractPartialTermination fpml-contract-notification-4-6.xsd
ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
ContractReference fpml-doc-4-6.xsd
ContractReferenceMessage fpml-contract-notification-4-6.xsd
ContractTermination fpml-doc-4-6.xsd
ContractualDefinitions fpml-shared-4-6.xsd
ContractualDefinitions fpml-shared-4-6.xsd
ContractualMatrix fpml-shared-4-6.xsd
ContractualSupplement fpml-shared-4-6.xsd
ContractualTermsSupplement fpml-shared-4-6.xsd
ContractualTermsSupplement fpml-shared-4-6.xsd
CreditSupportAgreement fpml-shared-4-6.xsd
CreditSupportAgreementType fpml-shared-4-6.xsd
Documentation fpml-shared-4-6.xsd
ExchangeTradedContract fpml-asset-4-6.xsd
FloatingRateDefinition fpml-ird-4-6.xsd
FxTerms fpml-loan-4-6.xsd
FxTermsSchedule fpml-loan-4-6.xsd
GeneralTerms fpml-cd-4-6.xsd
GoverningLaw fpml-shared-4-6.xsd
InitialPortfolioDefinition fpml-reconciliation-4-6.xsd
LenderLoanContractPeriod fpml-loan-4-6.xsd
LoanContract fpml-loan-4-6.xsd
LoanContractNotice fpml-loan-4-6.xsd
LoanContractPosition fpml-loan-4-6.xsd
LoanContractRepayment fpml-loan-4-6.xsd
LoanContractSummary fpml-loan-4-6.xsd
MasterAgreement fpml-shared-4-6.xsd
MasterAgreementType fpml-shared-4-6.xsd
MasterAgreementVersion fpml-shared-4-6.xsd
MasterConfirmation fpml-shared-4-6.xsd
MasterConfirmationAnnexType fpml-shared-4-6.xsd
MasterConfirmationType fpml-shared-4-6.xsd
MaturingLoanContract fpml-loan-4-6.xsd
MaturingLoanContracts fpml-loan-4-6.xsd
ModifyTradeConfirmation fpml-confirmation-4-6.xsd
NewLoanContracts fpml-loan-4-6.xsd
PhysicalSettlementTerms fpml-cd-4-6.xsd
PortfolioDefinition fpml-reconciliation-4-6.xsd
ProtectionTerms fpml-cd-4-6.xsd
ProtectionTermsReference fpml-cd-4-6.xsd
RequestAmendmentConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestIncreaseConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestNovationConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestTerminationConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestTradeConfirmation fpml-confirmation-4-6.xsd
SensitivityDefinition fpml-riskdef-4-6.xsd
SensitivitySetDefinition fpml-riskdef-4-6.xsd
SensitivitySetDefinitionReference fpml-riskdef-4-6.xsd
SettlementTerms fpml-cd-4-6.xsd
SettlementTermsReference fpml-cd-4-6.xsd
SwapAdditionalTerms fpml-ird-4-6.xsd
VersionedContractId fpml-doc-4-6.xsd

6 Settlement

6.1 Settlement - Global Elements

Component Contained In File
bulletPayment fpml-ird-4-6.xsd

6.2 Settlement - Local Elements

Component Contained In File
accountBeneficiary Account fpml-shared-4-6.xsd
additionalFixedPayments FloatingAmountEvents fpml-cd-4-6.xsd
additionalPayment CapFloor fpml-ird-4-6.xsd
additionalPayment NettedSwapBase fpml-eq-shared-4-6.xsd
additionalPayment ReturnSwap fpml-eq-shared-4-6.xsd
additionalPayment Swap fpml-ird-4-6.xsd
additionalPaymentAmount ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
adjustablePaymentDate InitialPayment fpml-cd-4-6.xsd
adjustablePaymentDate PaymentDetail fpml-doc-4-6.xsd
adjustablePaymentDate SinglePayment fpml-cd-4-6.xsd
adjustedCashSettlementPaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedPaymentDate AdjustedPaymentDates fpml-cd-4-6.xsd
adjustedPaymentDate AllegedCashflow fpml-reconciliation-4-6.xsd
adjustedPaymentDate AssertedCashflow fpml-reconciliation-4-6.xsd
adjustedPaymentDate CancelTradeCashflows fpml-reconciliation-4-6.xsd
adjustedPaymentDate InitialPayment fpml-cd-4-6.xsd
adjustedPaymentDate Payment fpml-shared-4-6.xsd
adjustedPaymentDate PaymentCalculationPeriod fpml-ird-4-6.xsd
adjustedPaymentDate PaymentDetail fpml-doc-4-6.xsd
adjustedPaymentDate SinglePayment fpml-cd-4-6.xsd
adjustedPaymentDate TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
adjustedPaymentDate TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
adjustedPaymentDates PeriodicPayment fpml-cd-4-6.xsd
beneficiary SettlementInstruction fpml-shared-4-6.xsd
beneficiary SplitSettlement fpml-shared-4-6.xsd
beneficiary TradeSide fpml-doc-4-6.xsd
beneficiaryBank SettlementInstruction fpml-shared-4-6.xsd
beneficiaryBank SplitSettlement fpml-shared-4-6.xsd
beneficiaryPartyName LetterOfCredit fpml-loan-4-6.xsd
beneficiaryPartyReference Beneficiary fpml-shared-4-6.xsd
beneficiaryPartyReference LetterOfCredit fpml-loan-4-6.xsd
cashSettlement MandatoryEarlyTermination fpml-ird-4-6.xsd
cashSettlement OptionalEarlyTermination fpml-ird-4-6.xsd
cashSettlement ReturnSwapAmount fpml-eq-shared-4-6.xsd
cashSettlement Swaption fpml-ird-4-6.xsd
cashSettlementAmount CashSettlementTerms fpml-cd-4-6.xsd
cashSettlementBusinessDays CashSettlementTerms fpml-cd-4-6.xsd
cashSettlementCurrency CashPriceMethod fpml-ird-4-6.xsd
cashSettlementOnly Obligations fpml-cd-4-6.xsd
cashSettlementPaymentDate CashSettlement fpml-ird-4-6.xsd
cashSettlementPaymentDate CashSettlement fpml-ird-4-6.xsd
cashSettlementPaymentDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
cashSettlementPaymentDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
cashSettlementReferenceBanks CashPriceMethod fpml-ird-4-6.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-4-6.xsd
cashSettlementTerms CreditDefaultSwap fpml-cd-4-6.xsd
cashSettlementTerms FxOptionLeg fpml-fx-4-6.xsd
cashSettlementValuationDate CashSettlement fpml-ird-4-6.xsd
cashSettlementValuationTime CashSettlement fpml-ird-4-6.xsd
correspondentInformation SettlementInstruction fpml-shared-4-6.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-4-6.xsd
couponPayment BasketConstituent fpml-asset-4-6.xsd
couponPayment SingleUnderlyer fpml-asset-4-6.xsd
dateRelativeToPaymentDates FxFixingDate fpml-ird-4-6.xsd
dividendPayment DividendPayout fpml-asset-4-6.xsd
dividendPaymentDate DividendConditions fpml-eq-shared-4-6.xsd
drawdownPayment DrawdownNotice fpml-loan-4-6.xsd
drawdownPayment NewLoanContracts fpml-loan-4-6.xsd
equityPaymentDateFinal DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
equityPaymentDates DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
equityPaymentDatesInterim DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
facilityRepayment Repayment fpml-loan-4-6.xsd
fallbackSettlementRateOption FallbackReferencePrice fpml-ird-4-6.xsd
featurePayment TriggerEvent fpml-option-shared-4-6.xsd
featurePaymentDate FeaturePayment fpml-option-shared-4-6.xsd
feePayment OneOffFeeNotice fpml-loan-4-6.xsd
feePayment OnGoingFeeNotice fpml-loan-4-6.xsd
feePaymentDate ExerciseFee fpml-shared-4-6.xsd
feePaymentDate ExerciseFeeSchedule fpml-shared-4-6.xsd
firstPaymentDate PaymentDates fpml-ird-4-6.xsd
firstPaymentDate PeriodicPayment fpml-cd-4-6.xsd
fixedPayment FixedPaymentLeg fpml-dividend-swaps-4-6.xsd
fixedPaymentAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
forecastPaymentAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
initialPayment FeeLeg fpml-cd-4-6.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestPaidWithRepayment LoanContractRepayment fpml-loan-4-6.xsd
interestPayment InterestPaymentNotice fpml-loan-4-6.xsd
interestPayment MaturingLoanContract fpml-loan-4-6.xsd
interestPaymentTenor LoanContract fpml-loan-4-6.xsd
intermediaryInformation SettlementInstruction fpml-shared-4-6.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-4-6.xsd
intermediarySequenceNumber IntermediaryInformation fpml-shared-4-6.xsd
lastRegularPaymentDate PaymentDates fpml-ird-4-6.xsd
lastRegularPaymentDate PeriodicPayment fpml-cd-4-6.xsd
loanContractRepayment Repayment fpml-loan-4-6.xsd
masterAgreementPaymentDates CommodityExercise fpml-com-4-6.xsd
masterAgreementPaymentDates FixedPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates FloatingPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
nextInterestPaymentDate LoanContract fpml-loan-4-6.xsd
nonDeliverableSettlement SettlementProvision fpml-ird-4-6.xsd
otherPartyPayment Contract fpml-doc-4-6.xsd
otherPartyPayment Trade fpml-doc-4-6.xsd
partialCashSettlement PCDeliverableObligationCharac fpml-cd-4-6.xsd
payment AllegedCashflow fpml-reconciliation-4-6.xsd
payment Amendment fpml-doc-4-6.xsd
payment AssertedCashflow fpml-reconciliation-4-6.xsd
payment BulletPayment fpml-ird-4-6.xsd
payment CancelTradeCashflows fpml-reconciliation-4-6.xsd
payment ChangeContract fpml-doc-4-6.xsd
payment ContractAmendment fpml-contract-notification-4-6.xsd
payment ContractChange fpml-contract-notification-4-6.xsd
payment ContractNovation fpml-doc-4-6.xsd
payment Increase fpml-doc-4-6.xsd
payment Novation fpml-posttrade-4-6.xsd
payment TermDeposit fpml-fx-4-6.xsd
payment Termination fpml-posttrade-4-6.xsd
payment TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
payment TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
paymentAmount AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
paymentAmount AdjustedPaymentDates fpml-cd-4-6.xsd
paymentAmount EquityPremium fpml-eq-shared-4-6.xsd
paymentAmount FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
paymentAmount InitialPayment fpml-cd-4-6.xsd
paymentAmount NonNegativePayment fpml-shared-4-6.xsd
paymentAmount Payment fpml-shared-4-6.xsd
paymentAmount PaymentDetail fpml-doc-4-6.xsd
paymentAmount PaymentDetail fpml-doc-4-6.xsd
paymentAmount PaymentMatching fpml-reconciliation-4-6.xsd
paymentAmount PositivePayment fpml-shared-4-6.xsd
paymentAmount QuotablePayment fpml-pretrade-4-6.xsd
paymentAmount SimplePayment fpml-shared-4-6.xsd
paymentCalculationPeriod Cashflows fpml-ird-4-6.xsd
paymentCurrency DividendConditions fpml-eq-shared-4-6.xsd
paymentCurrency LegAmount fpml-eq-shared-4-6.xsd
paymentDate DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
paymentDate DrawdownPayment fpml-loan-4-6.xsd
paymentDate EquityPremium fpml-eq-shared-4-6.xsd
paymentDate FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
paymentDate Fra fpml-ird-4-6.xsd
paymentDate InterestPayment fpml-loan-4-6.xsd
paymentDate OneOffFeePayment fpml-loan-4-6.xsd
paymentDate OnGoingFeePayment fpml-loan-4-6.xsd
paymentDate Payment fpml-shared-4-6.xsd
paymentDate PaymentBaseExtended fpml-shared-4-6.xsd
paymentDate PaymentDetail fpml-doc-4-6.xsd
paymentDate PendingPayment fpml-asset-4-6.xsd
paymentDate QuotablePayment fpml-pretrade-4-6.xsd
paymentDate SimplePayment fpml-shared-4-6.xsd
paymentDateFinal ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
paymentDateOffset DividendPaymentDate fpml-eq-shared-4-6.xsd
paymentDates CommodityExercise fpml-com-4-6.xsd
paymentDates FixedPriceLeg fpml-com-4-6.xsd
paymentDates FloatingPriceLeg fpml-com-4-6.xsd
paymentDates InterestRateStream fpml-ird-4-6.xsd
paymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
paymentDates ReturnLegValuation fpml-eq-shared-4-6.xsd
paymentDatesAdjustments PaymentDates fpml-ird-4-6.xsd
paymentDatesInterim ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
paymentDatesReference DateRelativeToPaymentDates fpml-ird-4-6.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-4-6.xsd
paymentDaysOffset PaymentDates fpml-ird-4-6.xsd
paymentDelay FeeLeg fpml-cd-4-6.xsd
paymentDetail IndependentAmount fpml-doc-4-6.xsd
paymentDetails ContractAmended fpml-contract-notification-4-6.xsd
paymentDetails ContractAmendedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractChanged fpml-contract-notification-4-6.xsd
paymentDetails ContractChangedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractCreated fpml-contract-notification-4-6.xsd
paymentDetails ContractFullTermination fpml-contract-notification-4-6.xsd
paymentDetails ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractIncreased fpml-contract-notification-4-6.xsd
paymentDetails ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractNovated fpml-contract-notification-4-6.xsd
paymentDetails ContractNovatedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractPartialTermination fpml-contract-notification-4-6.xsd
paymentDetails ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
paymentFrequency Bond fpml-asset-4-6.xsd
paymentFrequency Deposit fpml-asset-4-6.xsd
paymentFrequency Mortgage fpml-asset-4-6.xsd
paymentFrequency PaymentDates fpml-ird-4-6.xsd
paymentFrequency PeriodicPayment fpml-cd-4-6.xsd
paymentFrequency RateIndex fpml-asset-4-6.xsd
paymentFrequency ReturnSwapLeg fpml-eq-shared-4-6.xsd
paymentFrequency SimpleCreditDefaultSwap fpml-asset-4-6.xsd
paymentFrequency SimpleIRSwap fpml-asset-4-6.xsd
paymentPercent PercentageRule fpml-doc-4-6.xsd
paymentReference PaymentDetails fpml-reconciliation-4-6.xsd
paymentRequirement FailureToPay fpml-option-shared-4-6.xsd
paymentRule PaymentDetail fpml-doc-4-6.xsd
paymentType ClassifiedPayment fpml-option-shared-4-6.xsd
paymentType Payment fpml-shared-4-6.xsd
paymentType ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
periodicPayment FeeLeg fpml-cd-4-6.xsd
physicalSettlement CreditDerivativesNotices fpml-doc-4-6.xsd
physicalSettlementPeriod PhysicalSettlementTerms fpml-cd-4-6.xsd
physicalSettlementTerms CreditDefaultSwap fpml-cd-4-6.xsd
premiumSettlementDate FxOptionPremium fpml-fx-4-6.xsd
prePayment EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
prePayment PrePayment fpml-eqd-4-6.xsd
prePaymentAmount PrePayment fpml-eqd-4-6.xsd
prePaymentDate PrePayment fpml-eqd-4-6.xsd
relativePaymentDates CommodityExercise fpml-com-4-6.xsd
relativePaymentDates FixedPriceLeg fpml-com-4-6.xsd
relativePaymentDates FloatingPriceLeg fpml-com-4-6.xsd
relativePaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
repayment MaturingLoanContracts fpml-loan-4-6.xsd
repayment RepaymentNotice fpml-loan-4-6.xsd
repaymentDate FacilityRepayment fpml-loan-4-6.xsd
routingAccountNumber RoutingExplicitDetails fpml-shared-4-6.xsd
routingAccountNumber RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingAddress RoutingExplicitDetails fpml-shared-4-6.xsd
routingAddress RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingExplicitDetails Beneficiary fpml-shared-4-6.xsd
routingExplicitDetails CorrespondentInformation fpml-shared-4-6.xsd
routingExplicitDetails IntermediaryInformation fpml-shared-4-6.xsd
routingExplicitDetails Routing fpml-shared-4-6.xsd
routingId RoutingIds fpml-shared-4-6.xsd
routingIds Beneficiary fpml-shared-4-6.xsd
routingIds CorrespondentInformation fpml-shared-4-6.xsd
routingIds IntermediaryInformation fpml-shared-4-6.xsd
routingIds Routing fpml-shared-4-6.xsd
routingIds RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingIdsAndExplicitDetails Beneficiary fpml-shared-4-6.xsd
routingIdsAndExplicitDetails CorrespondentInformation fpml-shared-4-6.xsd
routingIdsAndExplicitDetails IntermediaryInformation fpml-shared-4-6.xsd
routingIdsAndExplicitDetails Routing fpml-shared-4-6.xsd
routingName RoutingExplicitDetails fpml-shared-4-6.xsd
routingName RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
routingReferenceText RoutingExplicitDetails fpml-shared-4-6.xsd
routingReferenceText RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
settlementAmount DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementAmount EquityOptionTermination fpml-eqd-4-6.xsd
settlementAmount OptionBaseExtended fpml-option-shared-4-6.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-4-6.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-4-6.xsd
settlementCurrency CommodityExercise fpml-com-4-6.xsd
settlementCurrency CommoditySwap fpml-com-4-6.xsd
settlementCurrency DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementCurrency EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementCurrency FxCashSettlement fpml-shared-4-6.xsd
settlementCurrency OptionBaseExtended fpml-option-shared-4-6.xsd
settlementCurrency SettlementProvision fpml-ird-4-6.xsd
settlementCurrency SettlementTerms fpml-cd-4-6.xsd
settlementCurrencyYieldCurve FxCurveValuation fpml-mktenv-4-6.xsd
settlementDate BullionPhysicalLeg fpml-com-4-6.xsd
settlementDate DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementDate EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementDate OptionBaseExtended fpml-option-shared-4-6.xsd
settlementDisruption CommodityForward fpml-com-4-6.xsd
settlementDisruption CommodityOption fpml-com-4-6.xsd
settlementDisruption CommoditySwap fpml-com-4-6.xsd
settlementInformation FxOptionPayout fpml-fx-4-6.xsd
settlementInformation FxOptionPremium fpml-fx-4-6.xsd
settlementInformation Payment fpml-shared-4-6.xsd
settlementInformation PaymentDetails fpml-reconciliation-4-6.xsd
settlementInstruction SettlementInformation fpml-shared-4-6.xsd
settlementMethod SettlementInstruction fpml-shared-4-6.xsd
settlementMethodElectingPartyReference EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementMethodElectionDate EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementPeriods CommodityPricingDates fpml-com-4-6.xsd
settlementPeriods ElectricityDeliveryPeriods fpml-com-4-6.xsd
settlementPeriods ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity CommodityOption fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity FixedPriceLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity FloatingPriceLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsPrice FixedPriceLeg fpml-com-4-6.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-4-6.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference CommodityPricingDates fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantity fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-4-6.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-4-6.xsd
settlementPriceSource EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementProvision InterestRateStream fpml-ird-4-6.xsd
settlementRateOption NonDeliverableSettlement fpml-ird-4-6.xsd
settlementRateSource YieldCurveMethod fpml-ird-4-6.xsd
settlementTermsReference ReferencePoolItem fpml-cd-4-6.xsd
settlementType DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementType EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementType OptionBaseExtended fpml-option-shared-4-6.xsd
singlePayment FeeLeg fpml-cd-4-6.xsd
sixtyBusinessDaySettlementCap PhysicalSettlementTerms fpml-cd-4-6.xsd
splitSettlement SettlementInstruction fpml-shared-4-6.xsd
splitSettlementAmount SplitSettlement fpml-shared-4-6.xsd
standardSettlementStyle SettlementInformation fpml-shared-4-6.xsd
unadjustedPaymentDate PaymentCalculationPeriod fpml-ird-4-6.xsd
varyingNotionalInterimExchangePaymentDates FxLinkedNotionalSchedule fpml-ird-4-6.xsd

6.3 Settlement - Complex Types

Component Contained In File
AdditionalFixedPayments fpml-cd-4-6.xsd
AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
AdjustedPaymentDates fpml-cd-4-6.xsd
Beneficiary fpml-shared-4-6.xsd
BulletPayment fpml-ird-4-6.xsd
CashSettlement fpml-ird-4-6.xsd
CashSettlementPaymentDate fpml-ird-4-6.xsd
CashSettlementPaymentDate fpml-ird-4-6.xsd
CashSettlementReferenceBanks fpml-shared-4-6.xsd
CashSettlementTerms fpml-cd-4-6.xsd
ClassifiedPayment fpml-option-shared-4-6.xsd
CommodityRelativePaymentDates fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
CorrespondentInformation fpml-shared-4-6.xsd
DateRelativeToPaymentDates fpml-ird-4-6.xsd
DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
DividendPaymentDate fpml-eq-shared-4-6.xsd
DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
DrawdownPayment fpml-loan-4-6.xsd
EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
FacilityRepayment fpml-loan-4-6.xsd
FeaturePayment fpml-option-shared-4-6.xsd
FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
FixedPaymentLeg fpml-dividend-swaps-4-6.xsd
FxCashSettlement fpml-shared-4-6.xsd
InitialPayment fpml-cd-4-6.xsd
InterestPayment fpml-loan-4-6.xsd
InterestPaymentNotice fpml-loan-4-6.xsd
IntermediaryInformation fpml-shared-4-6.xsd
LoanContractRepayment fpml-loan-4-6.xsd
NonDeliverableSettlement fpml-ird-4-6.xsd
NonNegativePayment fpml-shared-4-6.xsd
OneOffFeePayment fpml-loan-4-6.xsd
OnGoingFeePayment fpml-loan-4-6.xsd
Payment fpml-shared-4-6.xsd
PaymentBase fpml-shared-4-6.xsd
PaymentBaseExtended fpml-shared-4-6.xsd
PaymentCalculationPeriod fpml-ird-4-6.xsd
PaymentCurrency fpml-shared-4-6.xsd
PaymentDates fpml-ird-4-6.xsd
PaymentDatesReference fpml-ird-4-6.xsd
PaymentDetail fpml-doc-4-6.xsd
PaymentDetails fpml-reconciliation-4-6.xsd
PaymentId fpml-reconciliation-4-6.xsd
PaymentMatching fpml-reconciliation-4-6.xsd
PaymentReference fpml-shared-4-6.xsd
PaymentRule fpml-doc-4-6.xsd
PaymentType fpml-shared-4-6.xsd
PendingPayment fpml-asset-4-6.xsd
PeriodicPayment fpml-cd-4-6.xsd
PhysicalSettlementPeriod fpml-cd-4-6.xsd
PhysicalSettlementTerms fpml-cd-4-6.xsd
PositivePayment fpml-shared-4-6.xsd
PrePayment fpml-eqd-4-6.xsd
QuotablePayment fpml-pretrade-4-6.xsd
Repayment fpml-loan-4-6.xsd
RepaymentNotice fpml-loan-4-6.xsd
ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
Routing fpml-shared-4-6.xsd
RoutingExplicitDetails fpml-shared-4-6.xsd
RoutingId fpml-shared-4-6.xsd
RoutingIds fpml-shared-4-6.xsd
RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
SettlementInformation fpml-shared-4-6.xsd
SettlementInstruction fpml-shared-4-6.xsd
SettlementMethod fpml-shared-4-6.xsd
SettlementPeriods fpml-com-4-6.xsd
SettlementPeriodsFixedPrice fpml-com-4-6.xsd
SettlementPeriodsReference fpml-com-4-6.xsd
SettlementPeriodsSchedule fpml-com-4-6.xsd
SettlementPeriodsStep fpml-com-4-6.xsd
SettlementPriceSource fpml-shared-4-6.xsd
SettlementProvision fpml-ird-4-6.xsd
SettlementRateOption fpml-ird-4-6.xsd
SettlementRateSource fpml-shared-4-6.xsd
SettlementTerms fpml-cd-4-6.xsd
SettlementTermsReference fpml-cd-4-6.xsd
SimplePayment fpml-shared-4-6.xsd
SinglePayment fpml-cd-4-6.xsd
SplitSettlement fpml-shared-4-6.xsd

7 Valuation

7.1 Valuation - Global Elements

Component Contained In File
creditCurveValuation fpml-mktenv-4-6.xsd
fxCurveValuation fpml-mktenv-4-6.xsd
pricingStructureValuation fpml-riskdef-4-6.xsd
valuationSet fpml-valuation-4-6.xsd
volatilityMatrixValuation fpml-mktenv-4-6.xsd
yieldCurveValuation fpml-mktenv-4-6.xsd

7.2 Valuation - Local Elements

Component Contained In File
adjustedCashSettlementValuationDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustmentValue ParametricAdjustmentPoint fpml-mktenv-4-6.xsd
assetValuation ValuationSet fpml-valuation-4-6.xsd
associatedValue ScheduledDate fpml-valuation-4-6.xsd
associatedValueReference ScheduledDate fpml-valuation-4-6.xsd
baseValuationScenario DerivedValuationScenario fpml-valuation-4-6.xsd
baseValue TradeDifference fpml-doc-4-6.xsd
calculatedValue CashflowFixing fpml-reconciliation-4-6.xsd
calorificValue GasProduct fpml-com-4-6.xsd
capValue CashflowFixing fpml-reconciliation-4-6.xsd
cashSettlementValuationDate CashSettlement fpml-ird-4-6.xsd
cashSettlementValuationTime CashSettlement fpml-ird-4-6.xsd
currency1ValueDate FxLeg fpml-fx-4-6.xsd
currency2ValueDate FxLeg fpml-fx-4-6.xsd
equityValuation DeprecatedEquityLegValuationPrice fpml-return-swaps-4-6.xsd
equityValuation DeprecatedVarianceLeg fpml-eq-shared-4-6.xsd
equityValuation EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
fallbackSurveyValuationPostponenment FallbackReferencePrice fpml-ird-4-6.xsd
floorValue CashflowFixing fpml-reconciliation-4-6.xsd
futuresPriceValuation EquityValuation fpml-eq-shared-4-6.xsd
initialValue FxLinkedNotionalSchedule fpml-ird-4-6.xsd
initialValue Schedule fpml-shared-4-6.xsd
lengthValue ResourceLength fpml-credit-event-notification-4-6.xsd
multipleValuationDates ValuationDate fpml-cd-4-6.xsd
numberOfValuationDates EquityValuation fpml-eq-shared-4-6.xsd
numberValuationDates MultipleValuationDates fpml-cd-4-6.xsd
observedValue CashflowObservation fpml-reconciliation-4-6.xsd
optionsPriceValuation EquityValuation fpml-eq-shared-4-6.xsd
otherValue TradeDifference fpml-doc-4-6.xsd
parameterValue ParametricAdjustmentPoint fpml-mktenv-4-6.xsd
parValue Bond fpml-asset-4-6.xsd
portfolioValuationItem RequestValuationReport fpml-reporting-4-6.xsd
portfolioValuationItem ValuationReport fpml-reporting-4-6.xsd
premiumValue PremiumQuote fpml-fx-4-6.xsd
presentValueAmount Payment fpml-shared-4-6.xsd
presentValueAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
presentValueAmount Premium fpml-option-shared-4-6.xsd
presentValuePrincipalExchangeAmount PrincipalExchange fpml-ird-4-6.xsd
queryParameterValue QueryParameter fpml-doc-4-6.xsd
singleValuationDate ValuationDate fpml-cd-4-6.xsd
spreadValue TermPoint fpml-mktenv-4-6.xsd
stepValue Step fpml-shared-4-6.xsd
swapUnwindValue ReferenceSwapCurve fpml-bond-option-4-6.xsd
tradeStatusValue TradeStatusItem fpml-msg-4-6.xsd
tradeValuationItem PortfolioValuationItem fpml-reporting-4-6.xsd
tradeValuationItem RequestValuationReport fpml-reporting-4-6.xsd
tradeValuationItem ValuationReport fpml-reporting-4-6.xsd
valuation AssertedPosition fpml-reconciliation-4-6.xsd
valuation DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
valuation DirectionalLegUnderlyerValuation fpml-eq-shared-4-6.xsd
valuation Position fpml-valuation-4-6.xsd
valuation PositionProposedMatch fpml-reconciliation-4-6.xsd
valuation Valuations fpml-valuation-4-6.xsd
valuationDate BasicQuotation fpml-asset-4-6.xsd
valuationDate CashSettlementTerms fpml-cd-4-6.xsd
valuationDate DerivedValuationScenario fpml-valuation-4-6.xsd
valuationDate DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
valuationDate EquityValuation fpml-eq-shared-4-6.xsd
valuationDate MultiDimensionalPricingData fpml-mktenv-4-6.xsd
valuationDate PricingStructurePoint fpml-mktenv-4-6.xsd
valuationDate Quotation fpml-valuation-4-6.xsd
valuationDate QuotationCharacteristics fpml-asset-4-6.xsd
valuationDate ValuationScenario fpml-riskdef-4-6.xsd
valuationDates EquityValuation fpml-eq-shared-4-6.xsd
valuationDatesReference PaymentDates fpml-ird-4-6.xsd
valuationMethod CashSettlementTerms fpml-cd-4-6.xsd
valuationPostponement FallbackReferencePrice fpml-ird-4-6.xsd
valuationPriceFinal DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
valuationPriceFinal ReturnLegValuation fpml-eq-shared-4-6.xsd
valuationPriceInterim DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
valuationPriceInterim ReturnLegValuation fpml-eq-shared-4-6.xsd
valuationProvider ReportingRoles fpml-valuation-4-6.xsd
valuationReference Valuations fpml-valuation-4-6.xsd
valuationRules ReturnLegValuationPrice fpml-eq-shared-4-6.xsd
valuationScenario ValuationSet fpml-valuation-4-6.xsd
valuationScenarioReference SensitivityDefinition fpml-riskdef-4-6.xsd
valuationScenarioReference SensitivitySetDefinition fpml-riskdef-4-6.xsd
valuationScenarioReference Valuation fpml-riskdef-4-6.xsd
valuationScenarioReference ValuationSet fpml-valuation-4-6.xsd
valuationTime CashSettlementTerms fpml-cd-4-6.xsd
valuationTime EquityValuation fpml-eq-shared-4-6.xsd
valuationTimeType EquityValuation fpml-eq-shared-4-6.xsd
value BasicQuotation fpml-asset-4-6.xsd
value PricingStructurePoint fpml-mktenv-4-6.xsd
value Quotation fpml-valuation-4-6.xsd
valueDate CommodityForward fpml-com-4-6.xsd
valueDate FxAverageRateOption fpml-fx-4-6.xsd
valueDate FxDigitalOption fpml-fx-4-6.xsd
valueDate FxLeg fpml-fx-4-6.xsd
valueDate FxOptionLeg fpml-fx-4-6.xsd

7.3 Valuation - Complex Types

Component Contained In File
AssetValuation fpml-valuation-4-6.xsd
BasicAssetValuation fpml-riskdef-4-6.xsd
CreditCurveValuation fpml-mktenv-4-6.xsd
DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
DeprecatedEquityLegValuationPrice fpml-return-swaps-4-6.xsd
DerivedValuationScenario fpml-valuation-4-6.xsd
DirectionalLegUnderlyerValuation fpml-eq-shared-4-6.xsd
EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
EquityValuation fpml-eq-shared-4-6.xsd
FxCurveValuation fpml-mktenv-4-6.xsd
MultipleValuationDates fpml-cd-4-6.xsd
PortfolioValuationItem fpml-reporting-4-6.xsd
PricingStructureValuation fpml-riskdef-4-6.xsd
RequestValuationReport fpml-reporting-4-6.xsd
ReturnLegValuation fpml-eq-shared-4-6.xsd
ReturnLegValuationPrice fpml-eq-shared-4-6.xsd
SingleValuationDate fpml-cd-4-6.xsd
StubValue fpml-shared-4-6.xsd
SwapCurveValuation fpml-bond-option-4-6.xsd
TradeStatusValue fpml-msg-4-6.xsd
TradeValuationItem fpml-reporting-4-6.xsd
Valuation fpml-riskdef-4-6.xsd
ValuationDate fpml-cd-4-6.xsd
ValuationDatesReference fpml-ird-4-6.xsd
ValuationDocument fpml-main-4-6.xsd
ValuationPostponement fpml-ird-4-6.xsd
ValuationReference fpml-riskdef-4-6.xsd
ValuationReport fpml-reporting-4-6.xsd
Valuations fpml-valuation-4-6.xsd
ValuationScenario fpml-riskdef-4-6.xsd
ValuationScenarioReference fpml-riskdef-4-6.xsd
ValuationSet fpml-valuation-4-6.xsd
ValuationSetDetail fpml-valuation-4-6.xsd
YieldCurveValuation fpml-mktenv-4-6.xsd

8 References

8.1 References - Global Elements

No components

8.2 References - Local Elements

Component Contained In File
accountReference Allocation fpml-doc-4-6.xsd
agentBankPartyReference FacilityNotice fpml-loan-4-6.xsd
agentBankPartyReference LoanContractNotice fpml-loan-4-6.xsd
assetReference ForwardRateCurve fpml-mktenv-4-6.xsd
assetReference PricingMethod fpml-riskdef-4-6.xsd
assetReference ScheduledDate fpml-valuation-4-6.xsd
associatedValueReference ScheduledDate fpml-valuation-4-6.xsd
basketReferenceInformation GeneralTerms fpml-cd-4-6.xsd
beneficiaryPartyReference Beneficiary fpml-shared-4-6.xsd
beneficiaryPartyReference LetterOfCredit fpml-loan-4-6.xsd
bondReference SwapAdditionalTerms fpml-ird-4-6.xsd
borrowerPartyReference FacilityNotice fpml-loan-4-6.xsd
borrowerPartyReference LetterOfCredit fpml-loan-4-6.xsd
borrowerPartyReference LoanContract fpml-loan-4-6.xsd
borrowerPartyReference LoanContractNotice fpml-loan-4-6.xsd
borrowerReference Loan fpml-asset-4-6.xsd
brokerPartyReference Trade fpml-doc-4-6.xsd
businessCentersReference BusinessDateRange fpml-shared-4-6.xsd
businessCentersReference BusinessDayAdjustments fpml-shared-4-6.xsd
businessCentersReference CommodityRelativePaymentDates fpml-com-4-6.xsd
businessCentersReference FxFixingDate fpml-ird-4-6.xsd
businessCentersReference RelativeDateOffset fpml-shared-4-6.xsd
businessCentersReference RelativeDateSequence fpml-shared-4-6.xsd
buyerPartyReference CancelableProvision fpml-ird-4-6.xsd
buyerPartyReference CommodityOption fpml-com-4-6.xsd
buyerPartyReference EquityDerivativeBase fpml-eqd-4-6.xsd
buyerPartyReference ExtendibleProvision fpml-ird-4-6.xsd
buyerPartyReference Fra fpml-ird-4-6.xsd
buyerPartyReference FxAverageRateOption fpml-fx-4-6.xsd
buyerPartyReference FxDigitalOption fpml-fx-4-6.xsd
buyerPartyReference FxOptionLeg fpml-fx-4-6.xsd
buyerPartyReference GeneralTerms fpml-cd-4-6.xsd
buyerPartyReference NotifyingParty fpml-option-shared-4-6.xsd
buyerPartyReference OptionBase fpml-option-shared-4-6.xsd
buyerPartyReference ReturnSwapBase fpml-eq-shared-4-6.xsd
buyerPartyReference SinglePartyOption fpml-ird-4-6.xsd
buyerPartyReference Swaption fpml-ird-4-6.xsd
calculatedRateReference CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
calculationAgentPartyReference CalculationAgent fpml-shared-4-6.xsd
calculationPeriodDatesReference DateRelativeToCalculationPeriodDates fpml-ird-4-6.xsd
calculationPeriodDatesReference InterestLegResetDates fpml-eq-shared-4-6.xsd
calculationPeriodDatesReference NotionalStepRule fpml-ird-4-6.xsd
calculationPeriodDatesReference PaymentDates fpml-ird-4-6.xsd
calculationPeriodDatesReference ResetDates fpml-ird-4-6.xsd
calculationPeriodDatesReference StubCalculationPeriodAmount fpml-ird-4-6.xsd
calculationPeriodsReference CommodityDeliveryPeriods fpml-com-4-6.xsd
calculationPeriodsReference CommodityFixedPriceSchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityFx fpml-com-4-6.xsd
calculationPeriodsReference CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityPricingDates fpml-com-4-6.xsd
calculationPeriodsReference CommodityRelativePaymentDates fpml-com-4-6.xsd
calculationPeriodsReference CommoditySpreadSchedule fpml-com-4-6.xsd
calculationPeriodsReference CommodityStrikeSchedule fpml-com-4-6.xsd
calculationPeriodsReference FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsReference FloatingPriceLeg fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityDeliveryPeriods fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityFixedPriceSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityFx fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityPricingDates fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityRelativePaymentDates fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommoditySpreadSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference CommodityStrikeSchedule fpml-com-4-6.xsd
calculationPeriodsScheduleReference FixedPriceLeg fpml-com-4-6.xsd
calculationPeriodsScheduleReference FloatingPriceLeg fpml-com-4-6.xsd
cashSettlementReferenceBanks CashPriceMethod fpml-ird-4-6.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-4-6.xsd
confirmationSenderPartyReference FxLeg fpml-fx-4-6.xsd
constantNotionalScheduleReference FxLinkedNotionalSchedule fpml-ird-4-6.xsd
contractReference ChangeContract fpml-doc-4-6.xsd
contractReference ContractAmendedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractChangedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
contractReference ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractNovatedCancelled fpml-contract-notification-4-6.xsd
contractReference ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
contractReference ContractReferenceMessage fpml-contract-notification-4-6.xsd
contractReference ExchangeTradedContract fpml-asset-4-6.xsd
contractReference PositionConstituent fpml-valuation-4-6.xsd
coordinateReference PricingStructurePoint fpml-mktenv-4-6.xsd
coordinateReference SensitivityDefinition fpml-riskdef-4-6.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-4-6.xsd
creditEntityReference CreditCurve fpml-mktenv-4-6.xsd
creditEntityReference SimpleCreditDefaultSwap fpml-asset-4-6.xsd
creditEventsReference Trigger fpml-option-shared-4-6.xsd
currencyReference DividendConditions fpml-eq-shared-4-6.xsd
currencyReference LegAmount fpml-eq-shared-4-6.xsd
dateAdjustmentsReference AdjustableDate2 fpml-shared-4-6.xsd
definitionReference SensitivitySet fpml-valuation-4-6.xsd
deliveryPeriodsReference CoalStandardQualitySchedule fpml-com-4-6.xsd
deliveryPeriodsReference CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
deliveryPeriodsReference SettlementPeriodsSchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference CoalStandardQualitySchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference CommodityPhysicalQuantitySchedule fpml-com-4-6.xsd
deliveryPeriodsScheduleReference SettlementPeriodsSchedule fpml-com-4-6.xsd
depositoryPartyReference SettlementInstruction fpml-shared-4-6.xsd
determiningPartyReference AdditionalDisruptionEvents fpml-eq-shared-4-6.xsd
dividendDateReference DividendPaymentDate fpml-eq-shared-4-6.xsd
electingPartyReference ElectricityDelivery fpml-com-4-6.xsd
excludedReferenceEntity IndexReferenceInformation fpml-cd-4-6.xsd
exerciseNoticePartyReference ExerciseNotice fpml-shared-4-6.xsd
fallbackReferencePrice CommodityMarketDisruption fpml-com-4-6.xsd
fallbackReferencePrice PriceSourceDisruption fpml-ird-4-6.xsd
fixedRateStepReference CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
futureContractReference Future fpml-asset-4-6.xsd
guarantorReference ReferenceObligation fpml-cd-4-6.xsd
indexReferenceInformation GeneralTerms fpml-cd-4-6.xsd
initialPayerReference TermDeposit fpml-fx-4-6.xsd
initialReceiverReference TermDeposit fpml-fx-4-6.xsd
inputDateReference PricingParameterDerivative fpml-riskdef-4-6.xsd
insurerReference Mortgage fpml-asset-4-6.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-4-6.xsd
issuerPartyReference Bond fpml-asset-4-6.xsd
issuerPartyReference Mortgage fpml-asset-4-6.xsd
lagReference CommodityFx fpml-com-4-6.xsd
lenderPartyReference FacilityNotice fpml-loan-4-6.xsd
lenderPartyReference LoanContractNotice fpml-loan-4-6.xsd
marketReference DerivedValuationScenario fpml-valuation-4-6.xsd
marketReference ValuationScenario fpml-riskdef-4-6.xsd
newContractReference ContractNovation fpml-doc-4-6.xsd
newContractReference ContractNovation fpml-doc-4-6.xsd
newTransactionReference Novation fpml-posttrade-4-6.xsd
newTransactionReference Novation fpml-posttrade-4-6.xsd
noReferenceObligation ReferenceInformation fpml-cd-4-6.xsd
noReferenceObligation ReferencePair fpml-cd-4-6.xsd
notifiedPartyReference CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
notifyingPartyReference CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
notionalAmountReference PercentageRule fpml-doc-4-6.xsd
notionalReference ExerciseFee fpml-shared-4-6.xsd
notionalReference ExerciseFeeSchedule fpml-shared-4-6.xsd
notionalReference MultipleExercise fpml-shared-4-6.xsd
notionalReference OptionBaseExtended fpml-option-shared-4-6.xsd
notionalReference PartialExercise fpml-shared-4-6.xsd
objectReference Valuation fpml-riskdef-4-6.xsd
observationReference CashflowFixing fpml-reconciliation-4-6.xsd
oldContractReference ContractNovation fpml-doc-4-6.xsd
oldTransactionReference Novation fpml-posttrade-4-6.xsd
optionOwnerPartyReference AbsoluteTolerance fpml-com-4-6.xsd
originalInputReference PricingInputReplacement fpml-riskdef-4-6.xsd
othReferenceEntityObligations DeliverableObligations fpml-cd-4-6.xsd
othReferenceEntityObligations Obligations fpml-cd-4-6.xsd
parameterReference PricingParameterDerivative fpml-riskdef-4-6.xsd
parameterReference PricingParameterShift fpml-riskdef-4-6.xsd
partialDerivativeReference FormulaTerm fpml-riskdef-4-6.xsd
partialDerivativeReference WeightedPartialDerivative fpml-riskdef-4-6.xsd
partyReference Allocation fpml-doc-4-6.xsd
partyReference CommodityHub fpml-com-4-6.xsd
partyReference ContractIdentifier fpml-doc-4-6.xsd
partyReference ContractInformation fpml-doc-4-6.xsd
partyReference ExerciseNotice fpml-shared-4-6.xsd
partyReference PartyMessageInformation fpml-msg-4-6.xsd
partyReference PartyPortfolioName fpml-doc-4-6.xsd
partyReference PartyTradeInformation fpml-doc-4-6.xsd
partyReference ReturnSwapEarlyTermination fpml-eq-shared-4-6.xsd
partyReference TradeIdentifier fpml-doc-4-6.xsd
payerPartyReference DirectionalLeg fpml-eq-shared-4-6.xsd
payerPartyReference EquityPremium fpml-eq-shared-4-6.xsd
payerPartyReference ExerciseFee fpml-shared-4-6.xsd
payerPartyReference ExerciseFeeSchedule fpml-shared-4-6.xsd
payerPartyReference FeaturePayment fpml-option-shared-4-6.xsd
payerPartyReference FixedPriceLeg fpml-com-4-6.xsd
payerPartyReference FloatingPriceLeg fpml-com-4-6.xsd
payerPartyReference FxOptionPremium fpml-fx-4-6.xsd
payerPartyReference GrossCashflow fpml-reconciliation-4-6.xsd
payerPartyReference IndependentAmount fpml-doc-4-6.xsd
payerPartyReference InitialPayment fpml-cd-4-6.xsd
payerPartyReference InterestRateStream fpml-ird-4-6.xsd
payerPartyReference NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
payerPartyReference PassThroughItem fpml-option-shared-4-6.xsd
payerPartyReference Payment fpml-shared-4-6.xsd
payerPartyReference PaymentBaseExtended fpml-shared-4-6.xsd
payerPartyReference PaymentMatching fpml-reconciliation-4-6.xsd
payerPartyReference PhysicalLeg fpml-com-4-6.xsd
payerPartyReference PrePayment fpml-eqd-4-6.xsd
payerPartyReference PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
payerPartyReference QuotablePayment fpml-pretrade-4-6.xsd
payerPartyReference ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
payerPartyReference ReturnSwapLeg fpml-eq-shared-4-6.xsd
payerPartyReference SimplePayment fpml-shared-4-6.xsd
paymentDatesReference DateRelativeToPaymentDates fpml-ird-4-6.xsd
paymentReference PaymentDetails fpml-reconciliation-4-6.xsd
positionVersionReference PositionConstituent fpml-valuation-4-6.xsd
premiumProductReference Strategy fpml-doc-4-6.xsd
pricingInputReference PricingMethod fpml-riskdef-4-6.xsd
pricingInputReference SensitivitySetDefinition fpml-riskdef-4-6.xsd
primaryObligorReference ReferenceObligation fpml-cd-4-6.xsd
protectionTermsReference ReferencePoolItem fpml-cd-4-6.xsd
quantityReference CommodityOption fpml-com-4-6.xsd
quantityReference FixedPriceLeg fpml-com-4-6.xsd
quantityReference FloatingPriceLeg fpml-com-4-6.xsd
quantityReference NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
rateReference RateObservation fpml-shared-4-6.xsd
receiverPartyReference DirectionalLeg fpml-eq-shared-4-6.xsd
receiverPartyReference EquityPremium fpml-eq-shared-4-6.xsd
receiverPartyReference ExerciseFee fpml-shared-4-6.xsd
receiverPartyReference ExerciseFeeSchedule fpml-shared-4-6.xsd
receiverPartyReference FeaturePayment fpml-option-shared-4-6.xsd
receiverPartyReference FixedPriceLeg fpml-com-4-6.xsd
receiverPartyReference FloatingPriceLeg fpml-com-4-6.xsd
receiverPartyReference FxOptionPremium fpml-fx-4-6.xsd
receiverPartyReference GrossCashflow fpml-reconciliation-4-6.xsd
receiverPartyReference IndependentAmount fpml-doc-4-6.xsd
receiverPartyReference InitialPayment fpml-cd-4-6.xsd
receiverPartyReference InterestRateStream fpml-ird-4-6.xsd
receiverPartyReference NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
receiverPartyReference PassThroughItem fpml-option-shared-4-6.xsd
receiverPartyReference Payment fpml-shared-4-6.xsd
receiverPartyReference PaymentBaseExtended fpml-shared-4-6.xsd
receiverPartyReference PaymentMatching fpml-reconciliation-4-6.xsd
receiverPartyReference PhysicalLeg fpml-com-4-6.xsd
receiverPartyReference PrePayment fpml-eqd-4-6.xsd
receiverPartyReference PrincipalExchangeDescriptions fpml-eq-shared-4-6.xsd
receiverPartyReference QuotablePayment fpml-pretrade-4-6.xsd
receiverPartyReference ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
receiverPartyReference ReturnSwapLeg fpml-eq-shared-4-6.xsd
receiverPartyReference SimplePayment fpml-shared-4-6.xsd
referenceAmount LegAmount fpml-eq-shared-4-6.xsd
referenceBank CashSettlementReferenceBanks fpml-shared-4-6.xsd
referenceBankId ReferenceBank fpml-shared-4-6.xsd
referenceBankName ReferenceBank fpml-shared-4-6.xsd
referenceCurrency FxFeature fpml-option-shared-4-6.xsd
referenceCurrency NonDeliverableSettlement fpml-ird-4-6.xsd
referenceEntity CreditCurve fpml-mktenv-4-6.xsd
referenceEntity CreditEventNoticeDocument fpml-credit-event-notification-4-6.xsd
referenceEntity ReferenceInformation fpml-cd-4-6.xsd
referenceEntity ReferencePair fpml-cd-4-6.xsd
referenceEntity SimpleCreditDefaultSwap fpml-asset-4-6.xsd
referenceEntity TradeUnderlyer fpml-reconciliation-4-6.xsd
referenceInformation GeneralTerms fpml-cd-4-6.xsd
referenceObligation ReferenceInformation fpml-cd-4-6.xsd
referenceObligation ReferencePair fpml-cd-4-6.xsd
referencePair ReferencePoolItem fpml-cd-4-6.xsd
referencePolicy ReferenceInformation fpml-cd-4-6.xsd
referencePool BasketReferenceInformation fpml-cd-4-6.xsd
referencePoolItem ReferencePool fpml-cd-4-6.xsd
referencePrice ReferenceInformation fpml-cd-4-6.xsd
referenceSwapCurve BondOptionStrike fpml-bond-option-4-6.xsd
relevantUnderlyingDateReference FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
replacementInputReference PricingInputReplacement fpml-riskdef-4-6.xsd
resetDatesReference PaymentDates fpml-ird-4-6.xsd
routingReferenceText RoutingExplicitDetails fpml-shared-4-6.xsd
routingReferenceText RoutingIdsAndExplicitDetails fpml-shared-4-6.xsd
sellerPartyReference CancelableProvision fpml-ird-4-6.xsd
sellerPartyReference CommodityOption fpml-com-4-6.xsd
sellerPartyReference EquityDerivativeBase fpml-eqd-4-6.xsd
sellerPartyReference ExtendibleProvision fpml-ird-4-6.xsd
sellerPartyReference Fra fpml-ird-4-6.xsd
sellerPartyReference FxAverageRateOption fpml-fx-4-6.xsd
sellerPartyReference FxDigitalOption fpml-fx-4-6.xsd
sellerPartyReference FxOptionLeg fpml-fx-4-6.xsd
sellerPartyReference GeneralTerms fpml-cd-4-6.xsd
sellerPartyReference NotifyingParty fpml-option-shared-4-6.xsd
sellerPartyReference OptionBase fpml-option-shared-4-6.xsd
sellerPartyReference ReturnSwapBase fpml-eq-shared-4-6.xsd
sellerPartyReference SinglePartyOption fpml-ird-4-6.xsd
sellerPartyReference Swaption fpml-ird-4-6.xsd
settlementMethodElectingPartyReference EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementPeriodsReference CommodityPricingDates fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantity fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-4-6.xsd
settlementTermsReference ReferencePoolItem fpml-cd-4-6.xsd
strikeReference CreditOptionStrike fpml-cd-4-6.xsd
swapStreamReference FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
tradeReference AffectedTransactions fpml-posttrade-4-6.xsd
tradeReference ContractCreated fpml-contract-notification-4-6.xsd
tradeReference Increase fpml-doc-4-6.xsd
tradeReference PositionConstituent fpml-valuation-4-6.xsd
tradeReference Termination fpml-posttrade-4-6.xsd
tradeReference TradeErrorResponse fpml-msg-4-6.xsd
tradeReference TradeNotFound fpml-msg-4-6.xsd
underlyerReference CashflowObservation fpml-reconciliation-4-6.xsd
underlyerReference DividendPeriod fpml-eq-shared-4-6.xsd
underlyerReference PassThroughItem fpml-option-shared-4-6.xsd
underlyerReference UnderlyerReferenceUnits fpml-reconciliation-4-6.xsd
underlyingAssetReference PricingStructurePoint fpml-mktenv-4-6.xsd
unknownReferenceObligation ReferenceInformation fpml-cd-4-6.xsd
valuationDatesReference PaymentDates fpml-ird-4-6.xsd
valuationReference Valuations fpml-valuation-4-6.xsd
valuationScenarioReference SensitivityDefinition fpml-riskdef-4-6.xsd
valuationScenarioReference SensitivitySetDefinition fpml-riskdef-4-6.xsd
valuationScenarioReference Valuation fpml-riskdef-4-6.xsd
valuationScenarioReference ValuationSet fpml-valuation-4-6.xsd

8.3 References - Complex Types

Component Contained In File
AccountReference fpml-shared-4-6.xsd
AccountReference fpml-shared-4-6.xsd
AmountReference fpml-shared-4-6.xsd
AmountReference fpml-shared-4-6.xsd
AnyAssetReference fpml-asset-4-6.xsd
AnyAssetReference fpml-asset-4-6.xsd
AssetOrTermPointOrPricingStructureReference fpml-riskdef-4-6.xsd
AssetOrTermPointOrPricingStructureReference fpml-riskdef-4-6.xsd
AssetReference fpml-asset-4-6.xsd
AssetReference fpml-asset-4-6.xsd
AverageWeightList fpml-option-shared-4-6.xsd
BasketReferenceInformation fpml-cd-4-6.xsd
BondReference fpml-ird-4-6.xsd
BusinessCentersReference fpml-shared-4-6.xsd
BusinessCentersReference fpml-shared-4-6.xsd
BusinessDayAdjustmentsReference fpml-shared-4-6.xsd
BusinessDayAdjustmentsReference fpml-shared-4-6.xsd
CalculationPeriodDatesReference fpml-ird-4-6.xsd
CalculationPeriodDatesReference fpml-ird-4-6.xsd
CalculationPeriodsReference fpml-com-4-6.xsd
CalculationPeriodsReference fpml-com-4-6.xsd
CalculationPeriodsScheduleReference fpml-com-4-6.xsd
CalculationPeriodsScheduleReference fpml-com-4-6.xsd
CashflowFixingReference fpml-reconciliation-4-6.xsd
CashflowFixingReference fpml-reconciliation-4-6.xsd
CashflowObservationReference fpml-reconciliation-4-6.xsd
CashflowObservationReference fpml-reconciliation-4-6.xsd
CashSettlementReferenceBanks fpml-shared-4-6.xsd
ContractReference fpml-doc-4-6.xsd
ContractReferenceMessage fpml-contract-notification-4-6.xsd
CreditEventsReference fpml-option-shared-4-6.xsd
CreditEventsReference fpml-option-shared-4-6.xsd
DateReference fpml-shared-4-6.xsd
DateReference fpml-shared-4-6.xsd
DeterminationMethodReference fpml-shared-4-6.xsd
DeterminationMethodReference fpml-shared-4-6.xsd
FallbackReferencePrice fpml-ird-4-6.xsd
FirstPeriodStartDate fpml-doc-4-6.xsd
FixedRateReference fpml-cd-4-6.xsd
FixedRateReference fpml-cd-4-6.xsd
FloatingRateCalculationReference fpml-eq-shared-4-6.xsd
FloatingRateCalculationReference fpml-eq-shared-4-6.xsd
FormulaComponent fpml-shared-4-6.xsd
GenericDimension fpml-riskdef-4-6.xsd
IdentifiedCurrencyReference fpml-shared-4-6.xsd
IdentifiedCurrencyReference fpml-shared-4-6.xsd
IndexReferenceInformation fpml-cd-4-6.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-4-6.xsd
InterestRateStreamReference fpml-ird-4-6.xsd
InterestRateStreamReference fpml-ird-4-6.xsd
LagReference fpml-com-4-6.xsd
LagReference fpml-com-4-6.xsd
LegalEntityReference fpml-shared-4-6.xsd
LegalEntityReference fpml-shared-4-6.xsd
MarketReference fpml-riskdef-4-6.xsd
MarketReference fpml-riskdef-4-6.xsd
NotionalAmountReference fpml-shared-4-6.xsd
NotionalAmountReference fpml-shared-4-6.xsd
NotionalReference fpml-shared-4-6.xsd
NotionalReference fpml-shared-4-6.xsd
PartyOrAccountReference fpml-shared-4-6.xsd
PartyOrAccountReference fpml-shared-4-6.xsd
PartyOrTradeSideReference fpml-shared-4-6.xsd
PartyOrTradeSideReference fpml-shared-4-6.xsd
PartyReference fpml-shared-4-6.xsd
PartyReference fpml-shared-4-6.xsd
Payment fpml-shared-4-6.xsd
PaymentCalculationPeriod fpml-ird-4-6.xsd
PaymentCurrency fpml-shared-4-6.xsd
PaymentDatesReference fpml-ird-4-6.xsd
PaymentDatesReference fpml-ird-4-6.xsd
PaymentReference fpml-shared-4-6.xsd
PaymentReference fpml-shared-4-6.xsd
PositionReference fpml-reconciliation-4-6.xsd
PricingDataPointCoordinateReference fpml-riskdef-4-6.xsd
PricingDataPointCoordinateReference fpml-riskdef-4-6.xsd
PricingParameterDerivativeReference fpml-riskdef-4-6.xsd
PricingParameterDerivativeReference fpml-riskdef-4-6.xsd
PricingStructureReference fpml-shared-4-6.xsd
PricingStructureReference fpml-shared-4-6.xsd
ProductReference fpml-shared-4-6.xsd
ProductReference fpml-shared-4-6.xsd
ProtectionTermsReference fpml-cd-4-6.xsd
ProtectionTermsReference fpml-cd-4-6.xsd
QuantityReference fpml-com-4-6.xsd
QuantityReference fpml-com-4-6.xsd
QuantityScheduleReference fpml-com-4-6.xsd
QuantityScheduleReference fpml-com-4-6.xsd
RateReference fpml-shared-4-6.xsd
RateReference fpml-shared-4-6.xsd
Reference fpml-shared-4-6.xsd
ReferenceAmount fpml-shared-4-6.xsd
ReferenceBank fpml-shared-4-6.xsd
ReferenceBankId fpml-shared-4-6.xsd
ReferenceInformation fpml-cd-4-6.xsd
ReferenceObligation fpml-cd-4-6.xsd
ReferencePair fpml-cd-4-6.xsd
ReferencePool fpml-cd-4-6.xsd
ReferencePoolItem fpml-cd-4-6.xsd
ReferenceSwapCurve fpml-bond-option-4-6.xsd
RelevantUnderlyingDateReference fpml-ird-4-6.xsd
RelevantUnderlyingDateReference fpml-ird-4-6.xsd
ResetDatesReference fpml-ird-4-6.xsd
ResetDatesReference fpml-ird-4-6.xsd
ReturnSwapNotionalAmountReference fpml-shared-4-6.xsd
ReturnSwapNotionalAmountReference fpml-shared-4-6.xsd
ScheduleReference fpml-shared-4-6.xsd
ScheduleReference fpml-shared-4-6.xsd
SensitivitySetDefinitionReference fpml-riskdef-4-6.xsd
SensitivitySetDefinitionReference fpml-riskdef-4-6.xsd
SettlementPeriodsReference fpml-com-4-6.xsd
SettlementPeriodsReference fpml-com-4-6.xsd
SettlementTermsReference fpml-cd-4-6.xsd
SettlementTermsReference fpml-cd-4-6.xsd
SpreadScheduleReference fpml-shared-4-6.xsd
SpreadScheduleReference fpml-shared-4-6.xsd
StepReference fpml-reconciliation-4-6.xsd
StepReference fpml-reconciliation-4-6.xsd
TradeUnderlyerReference fpml-reconciliation-4-6.xsd
TradeUnderlyerReference fpml-reconciliation-4-6.xsd
UnderlyerReferenceUnits fpml-reconciliation-4-6.xsd
ValuationDatesReference fpml-ird-4-6.xsd
ValuationDatesReference fpml-ird-4-6.xsd
ValuationReference fpml-riskdef-4-6.xsd
ValuationReference fpml-riskdef-4-6.xsd
ValuationScenarioReference fpml-riskdef-4-6.xsd
ValuationScenarioReference fpml-riskdef-4-6.xsd

9 Option Structures

9.1 Option Structures - Global Elements

Component Contained In File
americanExercise fpml-shared-4-6.xsd
americanExercise fpml-shared-4-6.xsd
bermudaExercise fpml-shared-4-6.xsd
bermudaExercise fpml-shared-4-6.xsd
bondOption fpml-bond-option-4-6.xsd
brokerEquityOption fpml-eqd-4-6.xsd
capFloor fpml-ird-4-6.xsd
capFloor fpml-ird-4-6.xsd
commodityOption fpml-com-4-6.xsd
creditDefaultSwapOption fpml-cd-4-6.xsd
equityOption fpml-eqd-4-6.xsd
equityOptionTransactionSupplement fpml-eqd-4-6.xsd
europeanExercise fpml-shared-4-6.xsd
europeanExercise fpml-shared-4-6.xsd
exercise fpml-shared-4-6.xsd
fxAverageRateOption fpml-fx-4-6.xsd
fxBarrierOption fpml-fx-4-6.xsd
fxBarrierOption fpml-fx-4-6.xsd
fxDigitalOption fpml-fx-4-6.xsd
fxDigitalOption fpml-fx-4-6.xsd
fxSimpleOption fpml-fx-4-6.xsd
swaption fpml-ird-4-6.xsd
varianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd

9.2 Option Structures - Local Elements

Component Contained In File
adjustedExerciseDate CancellationEvent fpml-ird-4-6.xsd
adjustedExerciseDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedExerciseDate ExerciseEvent fpml-ird-4-6.xsd
adjustedExerciseDate ExtensionEvent fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-4-6.xsd
americanExercise CommodityExercise fpml-com-4-6.xsd
americanExercise CommodityExercise fpml-com-4-6.xsd
automaticExercise CommodityExercise fpml-com-4-6.xsd
automaticExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
automaticExercise ExerciseProcedure fpml-shared-4-6.xsd
barrier OptionFeature fpml-option-shared-4-6.xsd
barrier OptionFeatures fpml-eq-shared-4-6.xsd
barrierCap Barrier fpml-option-shared-4-6.xsd
barrierCap Barrier fpml-option-shared-4-6.xsd
barrierFloor Barrier fpml-option-shared-4-6.xsd
barrierFloor Barrier fpml-option-shared-4-6.xsd
bermudaExerciseDates BermudaExercise fpml-shared-4-6.xsd
bermudaExerciseDates BermudaExercise fpml-shared-4-6.xsd
bermudaExerciseDates EquityBermudaExercise fpml-eqd-4-6.xsd
bermudaExerciseDates EquityBermudaExercise fpml-eqd-4-6.xsd
borrowingOptionType MarginRateChange fpml-loan-4-6.xsd
capFloorStream CapFloor fpml-ird-4-6.xsd
capFloorStream CapFloor fpml-ird-4-6.xsd
capRate FloatingRateDefinition fpml-ird-4-6.xsd
capRateSchedule FloatingRate fpml-shared-4-6.xsd
capValue CashflowFixing fpml-reconciliation-4-6.xsd
changeInNumberOfOptions ChangeContractSize fpml-doc-4-6.xsd
correlationStrikePrice Correlation fpml-eq-shared-4-6.xsd
decreaseInNumberOfOptions PartialTerminationAmount fpml-posttrade-4-6.xsd
earliestExerciseDateTenor ExercisePeriod fpml-ird-4-6.xsd
earliestExerciseTime AmericanExercise fpml-shared-4-6.xsd
earliestExerciseTime BermudaExercise fpml-shared-4-6.xsd
earliestExerciseTime EuropeanExercise fpml-shared-4-6.xsd
equityAmericanExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityAmericanExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityBermudaExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityBermudaExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityEuropeanExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityEuropeanExercise EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
equityExercise EquityDerivativeBase fpml-eqd-4-6.xsd
equityExercise VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
equityExpirationTime EquityAmericanExercise fpml-eqd-4-6.xsd
equityExpirationTime EquityBermudaExercise fpml-eqd-4-6.xsd
equityExpirationTime EquityEuropeanExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityAmericanExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityBermudaExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityEuropeanExercise fpml-eqd-4-6.xsd
equityMultipleExercise EquityAmericanExercise fpml-eqd-4-6.xsd
equityMultipleExercise EquityBermudaExercise fpml-eqd-4-6.xsd
europeanExercise CommodityExercise fpml-com-4-6.xsd
europeanExercise CommodityExercise fpml-com-4-6.xsd
evergreenOption LetterOfCredit fpml-loan-4-6.xsd
exercise CommodityOption fpml-com-4-6.xsd
exerciseEvent SwaptionAdjustedDates fpml-ird-4-6.xsd
exerciseFee EuropeanExercise fpml-shared-4-6.xsd
exerciseFeeSchedule AmericanExercise fpml-shared-4-6.xsd
exerciseFeeSchedule BermudaExercise fpml-shared-4-6.xsd
exerciseFrequency ExercisePeriod fpml-ird-4-6.xsd
exerciseNotice CancelableProvision fpml-ird-4-6.xsd
exerciseNotice ExtendibleProvision fpml-ird-4-6.xsd
exerciseNotice ManualExercise fpml-shared-4-6.xsd
exerciseNotice OptionalEarlyTermination fpml-ird-4-6.xsd
exerciseNoticePartyReference ExerciseNotice fpml-shared-4-6.xsd
exerciseProcedure OptionBaseExtended fpml-option-shared-4-6.xsd
exerciseProcedure Swaption fpml-ird-4-6.xsd
exerciseStyle FxAverageRateOption fpml-fx-4-6.xsd
exerciseStyle FxOptionLeg fpml-fx-4-6.xsd
expiration PricingDataPointCoordinate fpml-riskdef-4-6.xsd
expirationDate AmericanExercise fpml-shared-4-6.xsd
expirationDate CommodityEuropeanExercise fpml-com-4-6.xsd
expirationDate EquityEuropeanExercise fpml-eqd-4-6.xsd
expirationDate EuropeanExercise fpml-shared-4-6.xsd
expirationDate ExchangeTradedContract fpml-asset-4-6.xsd
expirationDate SharedAmericanExercise fpml-shared-4-6.xsd
expirationDateTwo CalendarSpread fpml-option-shared-4-6.xsd
expirationTime AmericanExercise fpml-shared-4-6.xsd
expirationTime BermudaExercise fpml-shared-4-6.xsd
expirationTime CommodityAmericanExercise fpml-com-4-6.xsd
expirationTime CommodityEuropeanExercise fpml-com-4-6.xsd
expirationTime EuropeanExercise fpml-shared-4-6.xsd
fallbackExercise ManualExercise fpml-shared-4-6.xsd
fallbackSettlementRateOption FallbackReferencePrice fpml-ird-4-6.xsd
finalExpirationDate LcEvergreenOption fpml-loan-4-6.xsd
fixedStrike DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
floorRate FloatingRateDefinition fpml-ird-4-6.xsd
floorRateSchedule FloatingRate fpml-shared-4-6.xsd
floorValue CashflowFixing fpml-reconciliation-4-6.xsd
fxAmericanTrigger FxDigitalOption fpml-fx-4-6.xsd
fxBarrier FxBarrierOption fpml-fx-4-6.xsd
fxBarrierType FxBarrier fpml-fx-4-6.xsd
fxEuropeanTrigger FxDigitalOption fpml-fx-4-6.xsd
fxOptionPremium FxAverageRateOption fpml-fx-4-6.xsd
fxOptionPremium FxDigitalOption fpml-fx-4-6.xsd
fxOptionPremium FxOptionLeg fpml-fx-4-6.xsd
fxStrikePrice FxAverageRateOption fpml-fx-4-6.xsd
fxStrikePrice FxOptionLeg fpml-fx-4-6.xsd
increaseInNumberOfOptions Increase fpml-doc-4-6.xsd
integralMultipleExercise EquityMultipleExercise fpml-eqd-4-6.xsd
interestShortfallCap InterestShortFall fpml-cd-4-6.xsd
knock OptionFeature fpml-option-shared-4-6.xsd
knock OptionFeatures fpml-eq-shared-4-6.xsd
knockIn Knock fpml-option-shared-4-6.xsd
knockOut Knock fpml-option-shared-4-6.xsd
latestExerciseTime AmericanExercise fpml-shared-4-6.xsd
latestExerciseTime BermudaExercise fpml-shared-4-6.xsd
latestExerciseTime SharedAmericanExercise fpml-shared-4-6.xsd
latestExerciseTimeType EquityAmericanExercise fpml-eqd-4-6.xsd
latestExerciseTimeType EquityBermudaExercise fpml-eqd-4-6.xsd
lowerBarrier BoundedVariance fpml-eq-shared-4-6.xsd
manualExercise ExerciseProcedure fpml-shared-4-6.xsd
maximumNumberOfOptions EquityMultipleExercise fpml-eqd-4-6.xsd
maximumNumberOfOptions MultipleExercise fpml-shared-4-6.xsd
minimumNumberOfOptions EquityMultipleExercise fpml-eqd-4-6.xsd
minimumNumberOfOptions MultipleExercise fpml-shared-4-6.xsd
minimumNumberOfOptions PartialExercise fpml-shared-4-6.xsd
multipleExercise AmericanExercise fpml-shared-4-6.xsd
multipleExercise BermudaExercise fpml-shared-4-6.xsd
multipleExercise CommodityAmericanExercise fpml-com-4-6.xsd
novatedNumberOfOptions ContractNovation fpml-doc-4-6.xsd
novatedNumberOfOptions Novation fpml-posttrade-4-6.xsd
numberOfOptions EquityDerivativeShortFormBase fpml-eqd-4-6.xsd
numberOfOptions EquityOption fpml-eqd-4-6.xsd
numberOfOptions OptionBaseExtended fpml-option-shared-4-6.xsd
option PercentageTolerance fpml-com-4-6.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTermination EquitySwapTransactionSupplement fpml-return-swaps-4-6.xsd
optionalEarlyTerminationAdjustedDates OptionalEarlyTermination fpml-ird-4-6.xsd
optionalEarlyTerminationParameters EarlyTerminationProvision fpml-ird-4-6.xsd
optionalEarlyTerminationParameters EarlyTerminationProvision fpml-ird-4-6.xsd
optionEntitlement EquityOption fpml-eqd-4-6.xsd
optionEntitlement EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
optionEntitlement OptionBaseExtended fpml-option-shared-4-6.xsd
optionEntitlement VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd
optionOnCurrency QuotedAs fpml-fx-4-6.xsd
optionOwnerPartyReference AbsoluteTolerance fpml-com-4-6.xsd
optionsExchangeDividends CalculatedAmount fpml-eq-shared-4-6.xsd
optionsExchangeDividends ReturnSwapAmount fpml-eq-shared-4-6.xsd
optionsExchangeId ExchangeTraded fpml-asset-4-6.xsd
optionsPriceValuation EquityValuation fpml-eq-shared-4-6.xsd
optionType CommodityOption fpml-com-4-6.xsd
optionType EquityDerivativeBase fpml-eqd-4-6.xsd
optionType OptionBase fpml-option-shared-4-6.xsd
outstandingNumberOfOptions ChangeContractSize fpml-doc-4-6.xsd
outstandingNumberOfOptions Increase fpml-doc-4-6.xsd
outstandingNumberOfOptions PartialTerminationAmount fpml-posttrade-4-6.xsd
partialExercise EuropeanExercise fpml-shared-4-6.xsd
partialExerciseAmount RestructuringEvent fpml-credit-event-notification-4-6.xsd
pricePerOption EquityPremium fpml-eq-shared-4-6.xsd
pricePerOption Premium fpml-option-shared-4-6.xsd
settlementRateOption NonDeliverableSettlement fpml-ird-4-6.xsd
singlePartyOption OptionalEarlyTermination fpml-ird-4-6.xsd
sixtyBusinessDaySettlementCap PhysicalSettlementTerms fpml-cd-4-6.xsd
strike BondOption fpml-bond-option-4-6.xsd
strike CreditDefaultSwapOption fpml-cd-4-6.xsd
strike EquityDerivativeShortFormBase fpml-eqd-4-6.xsd
strike EquityOption fpml-eqd-4-6.xsd
strike PricingDataPointCoordinate fpml-riskdef-4-6.xsd
strikeDeterminationDate EquityStrike fpml-eq-shared-4-6.xsd
strikeFactor Asian fpml-option-shared-4-6.xsd
strikePercentage EquityStrike fpml-eq-shared-4-6.xsd
strikePercentage OptionNumericStrike fpml-option-shared-4-6.xsd
strikePrice EquityStrike fpml-eq-shared-4-6.xsd
strikePrice OptionNumericStrike fpml-option-shared-4-6.xsd
strikePricePerUnit CommodityOption fpml-com-4-6.xsd
strikePricePerUnitSchedule CommodityOption fpml-com-4-6.xsd
strikePricePerUnitStep CommodityStrikeSchedule fpml-com-4-6.xsd
strikeQuoteBasis FxStrikePrice fpml-fx-4-6.xsd
strikeRate Strike fpml-shared-4-6.xsd
strikeReference CreditOptionStrike fpml-cd-4-6.xsd
strikeSpread StrategyFeature fpml-option-shared-4-6.xsd
swaptionAdjustedDates Swaption fpml-ird-4-6.xsd
swaptionStraddle Swaption fpml-ird-4-6.xsd
unadjustedVarianceCap DeprecatedVariance fpml-eq-shared-4-6.xsd
unadjustedVarianceCap Variance fpml-eq-shared-4-6.xsd
upperBarrier BoundedVariance fpml-eq-shared-4-6.xsd
upperStrike StrikeSpread fpml-option-shared-4-6.xsd
upperStrikeNumberOfOptions StrikeSpread fpml-option-shared-4-6.xsd
upperStrikeNumberOfOptions StrikeSpread fpml-option-shared-4-6.xsd
varianceCap DeprecatedVariance fpml-eq-shared-4-6.xsd
varianceCap Variance fpml-eq-shared-4-6.xsd
varianceStrikePrice DeprecatedVariance fpml-eq-shared-4-6.xsd
varianceStrikePrice Variance fpml-eq-shared-4-6.xsd
volatilityStrikePrice DeprecatedVariance fpml-eq-shared-4-6.xsd
volatilityStrikePrice Variance fpml-eq-shared-4-6.xsd
WACCapInterestProvision FloatingAmountProvisions fpml-cd-4-6.xsd

9.3 Option Structures - Complex Types

Component Contained In File
AmericanExercise fpml-shared-4-6.xsd
AmericanExercise fpml-shared-4-6.xsd
AutomaticExercise fpml-shared-4-6.xsd
Barrier fpml-option-shared-4-6.xsd
BermudaExercise fpml-shared-4-6.xsd
BermudaExercise fpml-shared-4-6.xsd
BondOption fpml-bond-option-4-6.xsd
BondOptionStrike fpml-bond-option-4-6.xsd
BondOptionStrike fpml-bond-option-4-6.xsd
BorrowingOptionType fpml-loan-4-6.xsd
BrokerEquityOption fpml-eqd-4-6.xsd
CapFloor fpml-ird-4-6.xsd
CapFloor fpml-ird-4-6.xsd
CommodityAmericanExercise fpml-com-4-6.xsd
CommodityAmericanExercise fpml-com-4-6.xsd
CommodityEuropeanExercise fpml-com-4-6.xsd
CommodityEuropeanExercise fpml-com-4-6.xsd
CommodityExercise fpml-com-4-6.xsd
CommodityMultipleExercise fpml-com-4-6.xsd
CommodityOption fpml-com-4-6.xsd
CommodityStrikeSchedule fpml-com-4-6.xsd
CreditDefaultSwapOption fpml-cd-4-6.xsd
CreditOptionStrike fpml-cd-4-6.xsd
CreditOptionStrike fpml-cd-4-6.xsd
EquityAmericanExercise fpml-eqd-4-6.xsd
EquityAmericanExercise fpml-eqd-4-6.xsd
EquityBermudaExercise fpml-eqd-4-6.xsd
EquityBermudaExercise fpml-eqd-4-6.xsd
EquityEuropeanExercise fpml-eqd-4-6.xsd
EquityEuropeanExercise fpml-eqd-4-6.xsd
EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
EquityMultipleExercise fpml-eqd-4-6.xsd
EquityOption fpml-eqd-4-6.xsd
EquityOptionTermination fpml-eqd-4-6.xsd
EquityOptionTransactionSupplement fpml-eqd-4-6.xsd
EquityStrike fpml-eq-shared-4-6.xsd
EuropeanExercise fpml-shared-4-6.xsd
EuropeanExercise fpml-shared-4-6.xsd
Exercise fpml-shared-4-6.xsd
ExerciseEvent fpml-ird-4-6.xsd
ExerciseFee fpml-shared-4-6.xsd
ExerciseFeeSchedule fpml-shared-4-6.xsd
ExerciseNotice fpml-shared-4-6.xsd
ExercisePeriod fpml-ird-4-6.xsd
ExerciseProcedure fpml-shared-4-6.xsd
FxAmericanTrigger fpml-fx-4-6.xsd
FxAverageRateOption fpml-fx-4-6.xsd
FxBarrier fpml-fx-4-6.xsd
FxBarrierOption fpml-fx-4-6.xsd
FxBarrierOption fpml-fx-4-6.xsd
FxDigitalOption fpml-fx-4-6.xsd
FxDigitalOption fpml-fx-4-6.xsd
FxEuropeanTrigger fpml-fx-4-6.xsd
FxOptionLeg fpml-fx-4-6.xsd
FxOptionPayout fpml-fx-4-6.xsd
FxOptionPremium fpml-fx-4-6.xsd
FxStrikePrice fpml-fx-4-6.xsd
Knock fpml-option-shared-4-6.xsd
LcEvergreenOption fpml-loan-4-6.xsd
ManualExercise fpml-shared-4-6.xsd
MultipleExercise fpml-shared-4-6.xsd
OptionalEarlyTermination fpml-ird-4-6.xsd
OptionalEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
OptionBase fpml-option-shared-4-6.xsd
OptionBaseExtended fpml-option-shared-4-6.xsd
OptionFeature fpml-option-shared-4-6.xsd
OptionFeatures fpml-eq-shared-4-6.xsd
OptionNumericStrike fpml-option-shared-4-6.xsd
OptionNumericStrike fpml-option-shared-4-6.xsd
OptionStrike fpml-option-shared-4-6.xsd
OptionStrike fpml-option-shared-4-6.xsd
PartialExercise fpml-shared-4-6.xsd
SettlementRateOption fpml-ird-4-6.xsd
SharedAmericanExercise fpml-shared-4-6.xsd
SharedAmericanExercise fpml-shared-4-6.xsd
SinglePartyOption fpml-ird-4-6.xsd
Strike fpml-shared-4-6.xsd
StrikeSchedule fpml-shared-4-6.xsd
StrikeSpread fpml-option-shared-4-6.xsd
Swaption fpml-ird-4-6.xsd
SwaptionAdjustedDates fpml-ird-4-6.xsd
VarianceOptionTransactionSupplement fpml-variance-swaps-4-6.xsd

10 Basic Financial Structures

10.1 Basic Financial Structures - Global Elements

Component Contained In File
bulletPayment fpml-ird-4-6.xsd
equityLeg fpml-return-swaps-4-6.xsd
fxSingleLeg fpml-fx-4-6.xsd
interestLeg fpml-eq-shared-4-6.xsd
product fpml-shared-4-6.xsd
quotableFxSingleLeg fpml-pretrade-4-6.xsd
quotableProduct fpml-pretrade-4-6.xsd
returnLeg fpml-eq-shared-4-6.xsd
returnSwapLeg fpml-eq-shared-4-6.xsd
underlyingAsset fpml-asset-4-6.xsd
varianceLeg fpml-eq-shared-4-6.xsd

10.2 Basic Financial Structures - Local Elements

Component Contained In File
additionalFixedPayments FloatingAmountEvents fpml-cd-4-6.xsd
additionalPayment CapFloor fpml-ird-4-6.xsd
additionalPayment NettedSwapBase fpml-eq-shared-4-6.xsd
additionalPayment ReturnSwap fpml-eq-shared-4-6.xsd
additionalPayment Swap fpml-ird-4-6.xsd
additionalPaymentAmount ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
adjustablePaymentDate InitialPayment fpml-cd-4-6.xsd
adjustablePaymentDate PaymentDetail fpml-doc-4-6.xsd
adjustablePaymentDate SinglePayment fpml-cd-4-6.xsd
adjustedCashSettlementPaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-4-6.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate EarlyTerminationEvent fpml-ird-4-6.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-4-6.xsd
adjustedPaymentDate AdjustedPaymentDates fpml-cd-4-6.xsd
adjustedPaymentDate AllegedCashflow fpml-reconciliation-4-6.xsd
adjustedPaymentDate AssertedCashflow fpml-reconciliation-4-6.xsd
adjustedPaymentDate CancelTradeCashflows fpml-reconciliation-4-6.xsd
adjustedPaymentDate InitialPayment fpml-cd-4-6.xsd
adjustedPaymentDate Payment fpml-shared-4-6.xsd
adjustedPaymentDate PaymentCalculationPeriod fpml-ird-4-6.xsd
adjustedPaymentDate PaymentDetail fpml-doc-4-6.xsd
adjustedPaymentDate SinglePayment fpml-cd-4-6.xsd
adjustedPaymentDate TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
adjustedPaymentDate TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
adjustedPaymentDates PeriodicPayment fpml-cd-4-6.xsd
allegedCashflow TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
allegedCashflow TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
allegedPosition PositionMatchResult fpml-reconciliation-4-6.xsd
assertedCashflow TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
averageRateObservationDate FxAverageRateOption fpml-fx-4-6.xsd
averageRateObservationSchedule FxAverageRateOption fpml-fx-4-6.xsd
averagingObservation AveragingObservationList fpml-option-shared-4-6.xsd
averagingObservations AveragingPeriod fpml-option-shared-4-6.xsd
bullionPhysicalLeg CommodityForward fpml-com-4-6.xsd
capFloorStream CapFloor fpml-ird-4-6.xsd
cashflowAmount GrossCashflow fpml-reconciliation-4-6.xsd
cashflowId GrossCashflow fpml-reconciliation-4-6.xsd
cashflows InterestRateStream fpml-ird-4-6.xsd
cashflowsMatchParameters Cashflows fpml-ird-4-6.xsd
cashFlowType BasicQuotation fpml-asset-4-6.xsd
cashflowType GrossCashflow fpml-reconciliation-4-6.xsd
cashFlowType MultiDimensionalPricingData fpml-mktenv-4-6.xsd
cashFlowType PricingStructurePoint fpml-mktenv-4-6.xsd
cashFlowType Quotation fpml-valuation-4-6.xsd
cashFlowType QuotationCharacteristics fpml-asset-4-6.xsd
cashSettlement MandatoryEarlyTermination fpml-ird-4-6.xsd
cashSettlement OptionalEarlyTermination fpml-ird-4-6.xsd
cashSettlement ReturnSwapAmount fpml-eq-shared-4-6.xsd
cashSettlement Swaption fpml-ird-4-6.xsd
cashSettlementAmount CashSettlementTerms fpml-cd-4-6.xsd
cashSettlementBusinessDays CashSettlementTerms fpml-cd-4-6.xsd
cashSettlementCurrency CashPriceMethod fpml-ird-4-6.xsd
cashSettlementOnly Obligations fpml-cd-4-6.xsd
cashSettlementPaymentDate CashSettlement fpml-ird-4-6.xsd
cashSettlementPaymentDate CashSettlement fpml-ird-4-6.xsd
cashSettlementPaymentDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
cashSettlementPaymentDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
cashSettlementReferenceBanks CashPriceMethod fpml-ird-4-6.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-4-6.xsd
cashSettlementTerms CreditDefaultSwap fpml-cd-4-6.xsd
cashSettlementTerms FxOptionLeg fpml-fx-4-6.xsd
cashSettlementValuationDate CashSettlement fpml-ird-4-6.xsd
cashSettlementValuationTime CashSettlement fpml-ird-4-6.xsd
coalPhysicalLeg CommoditySwap fpml-com-4-6.xsd
coalProductSpecifications CoalProduct fpml-com-4-6.xsd
correlationLeg CorrelationSwap fpml-correlation-swaps-4-6.xsd
couponPayment BasketConstituent fpml-asset-4-6.xsd
couponPayment SingleUnderlyer fpml-asset-4-6.xsd
dateRelativeToPaymentDates FxFixingDate fpml-ird-4-6.xsd
dayCount CommodityFx fpml-com-4-6.xsd
dayCount CommodityPricingDates fpml-com-4-6.xsd
dayCountFraction Bond fpml-asset-4-6.xsd
dayCountFraction Calculation fpml-ird-4-6.xsd
dayCountFraction CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
dayCountFraction Deposit fpml-asset-4-6.xsd
dayCountFraction FixedAmountCalculation fpml-cd-4-6.xsd
dayCountFraction Fra fpml-ird-4-6.xsd
dayCountFraction InterestCalculation fpml-eq-shared-4-6.xsd
dayCountFraction Mortgage fpml-asset-4-6.xsd
dayCountFraction RateIndex fpml-asset-4-6.xsd
dayCountFraction SimpleFra fpml-asset-4-6.xsd
dayCountFraction SimpleIRSwap fpml-asset-4-6.xsd
dayCountFraction TermDeposit fpml-fx-4-6.xsd
dayCountYearFraction CalculationPeriod fpml-ird-4-6.xsd
dayCountYearFraction CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
discountRateDayCountFraction Discounting fpml-ird-4-6.xsd
dividendLeg DividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
dividendPayment DividendPayout fpml-asset-4-6.xsd
dividendPaymentDate DividendConditions fpml-eq-shared-4-6.xsd
drawdownPayment DrawdownNotice fpml-loan-4-6.xsd
drawdownPayment NewLoanContracts fpml-loan-4-6.xsd
electricityPhysicalLeg CommoditySwap fpml-com-4-6.xsd
equityPaymentDateFinal DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
equityPaymentDates DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
equityPaymentDatesInterim DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
facilityRepayment Repayment fpml-loan-4-6.xsd
fallbackSettlementRateOption FallbackReferencePrice fpml-ird-4-6.xsd
featurePayment TriggerEvent fpml-option-shared-4-6.xsd
featurePaymentDate FeaturePayment fpml-option-shared-4-6.xsd
feeLeg CreditDefaultSwap fpml-cd-4-6.xsd
feePayment OneOffFeeNotice fpml-loan-4-6.xsd
feePayment OnGoingFeeNotice fpml-loan-4-6.xsd
feePaymentDate ExerciseFee fpml-shared-4-6.xsd
feePaymentDate ExerciseFeeSchedule fpml-shared-4-6.xsd
firstObservationDateOffset Lag fpml-com-4-6.xsd
firstPaymentDate PaymentDates fpml-ird-4-6.xsd
firstPaymentDate PeriodicPayment fpml-cd-4-6.xsd
fixedLeg CommodityForward fpml-com-4-6.xsd
fixedLeg CommoditySwap fpml-com-4-6.xsd
fixedLeg DividendSwapTransactionSupplement fpml-dividend-swaps-4-6.xsd
fixedPayment FixedPaymentLeg fpml-dividend-swaps-4-6.xsd
fixedPaymentAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
floatingLeg CommoditySwap fpml-com-4-6.xsd
forecastPaymentAmount PaymentCalculationPeriod fpml-ird-4-6.xsd
fxObservationDates CommodityFx fpml-com-4-6.xsd
gasPhysicalLeg CommoditySwap fpml-com-4-6.xsd
grossCashflow CalculationDetails fpml-reconciliation-4-6.xsd
grossCashflow PaymentDetails fpml-reconciliation-4-6.xsd
initialPayment FeeLeg fpml-cd-4-6.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-4-6.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestLegRate CompoundingRate fpml-eq-shared-4-6.xsd
interestLegResetDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestPaidWithRepayment LoanContractRepayment fpml-loan-4-6.xsd
interestPayment InterestPaymentNotice fpml-loan-4-6.xsd
interestPayment MaturingLoanContract fpml-loan-4-6.xsd
interestPaymentTenor LoanContract fpml-loan-4-6.xsd
lastRegularPaymentDate PaymentDates fpml-ird-4-6.xsd
lastRegularPaymentDate PeriodicPayment fpml-cd-4-6.xsd
legId LegIdentifier fpml-eq-shared-4-6.xsd
legIdentifier DirectionalLeg fpml-eq-shared-4-6.xsd
loanContractRepayment Repayment fpml-loan-4-6.xsd
masterAgreementPaymentDates CommodityExercise fpml-com-4-6.xsd
masterAgreementPaymentDates FixedPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates FloatingPriceLeg fpml-com-4-6.xsd
masterAgreementPaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
nextInterestPaymentDate LoanContract fpml-loan-4-6.xsd
nonDeliverableSettlement SettlementProvision fpml-ird-4-6.xsd
observationDate CashflowObservation fpml-reconciliation-4-6.xsd
observationDate FxAverageRateObservationDate fpml-fx-4-6.xsd
observationDate ObservedRates fpml-fx-4-6.xsd
observationElements CalculationDetails fpml-reconciliation-4-6.xsd
observationEndDate FxAmericanTrigger fpml-fx-4-6.xsd
observationEndDate FxAverageRateObservationSchedule fpml-fx-4-6.xsd
observationEndDate FxBarrier fpml-fx-4-6.xsd
observationNumber WeightedAveragingObservation fpml-option-shared-4-6.xsd
observationReference CashflowFixing fpml-reconciliation-4-6.xsd
observationStartDate CalculatedAmount fpml-eq-shared-4-6.xsd
observationStartDate DeprecatedVarianceAmount fpml-eq-shared-4-6.xsd
observationStartDate FxAmericanTrigger fpml-fx-4-6.xsd
observationStartDate FxAverageRateObservationSchedule fpml-fx-4-6.xsd
observationStartDate FxBarrier fpml-fx-4-6.xsd
observationWeight RateObservation fpml-shared-4-6.xsd
oilPhysicalLeg CommoditySwap fpml-com-4-6.xsd
otherPartyPayment Contract fpml-doc-4-6.xsd
otherPartyPayment Trade fpml-doc-4-6.xsd
partialCashSettlement PCDeliverableObligationCharac fpml-cd-4-6.xsd
payment AllegedCashflow fpml-reconciliation-4-6.xsd
payment Amendment fpml-doc-4-6.xsd
payment AssertedCashflow fpml-reconciliation-4-6.xsd
payment BulletPayment fpml-ird-4-6.xsd
payment CancelTradeCashflows fpml-reconciliation-4-6.xsd
payment ChangeContract fpml-doc-4-6.xsd
payment ContractAmendment fpml-contract-notification-4-6.xsd
payment ContractChange fpml-contract-notification-4-6.xsd
payment ContractNovation fpml-doc-4-6.xsd
payment Increase fpml-doc-4-6.xsd
payment Novation fpml-posttrade-4-6.xsd
payment TermDeposit fpml-fx-4-6.xsd
payment Termination fpml-posttrade-4-6.xsd
payment TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
payment TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
paymentAmount AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
paymentAmount AdjustedPaymentDates fpml-cd-4-6.xsd
paymentAmount EquityPremium fpml-eq-shared-4-6.xsd
paymentAmount FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
paymentAmount InitialPayment fpml-cd-4-6.xsd
paymentAmount NonNegativePayment fpml-shared-4-6.xsd
paymentAmount Payment fpml-shared-4-6.xsd
paymentAmount PaymentDetail fpml-doc-4-6.xsd
paymentAmount PaymentDetail fpml-doc-4-6.xsd
paymentAmount PaymentMatching fpml-reconciliation-4-6.xsd
paymentAmount PositivePayment fpml-shared-4-6.xsd
paymentAmount QuotablePayment fpml-pretrade-4-6.xsd
paymentAmount SimplePayment fpml-shared-4-6.xsd
paymentCalculationPeriod Cashflows fpml-ird-4-6.xsd
paymentCurrency DividendConditions fpml-eq-shared-4-6.xsd
paymentCurrency LegAmount fpml-eq-shared-4-6.xsd
paymentDate DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
paymentDate DrawdownPayment fpml-loan-4-6.xsd
paymentDate EquityPremium fpml-eq-shared-4-6.xsd
paymentDate FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
paymentDate Fra fpml-ird-4-6.xsd
paymentDate InterestPayment fpml-loan-4-6.xsd
paymentDate OneOffFeePayment fpml-loan-4-6.xsd
paymentDate OnGoingFeePayment fpml-loan-4-6.xsd
paymentDate Payment fpml-shared-4-6.xsd
paymentDate PaymentBaseExtended fpml-shared-4-6.xsd
paymentDate PaymentDetail fpml-doc-4-6.xsd
paymentDate PendingPayment fpml-asset-4-6.xsd
paymentDate QuotablePayment fpml-pretrade-4-6.xsd
paymentDate SimplePayment fpml-shared-4-6.xsd
paymentDateFinal ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
paymentDateOffset DividendPaymentDate fpml-eq-shared-4-6.xsd
paymentDates CommodityExercise fpml-com-4-6.xsd
paymentDates FixedPriceLeg fpml-com-4-6.xsd
paymentDates FloatingPriceLeg fpml-com-4-6.xsd
paymentDates InterestRateStream fpml-ird-4-6.xsd
paymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
paymentDates ReturnLegValuation fpml-eq-shared-4-6.xsd
paymentDatesAdjustments PaymentDates fpml-ird-4-6.xsd
paymentDatesInterim ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
paymentDatesReference DateRelativeToPaymentDates fpml-ird-4-6.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-4-6.xsd
paymentDaysOffset PaymentDates fpml-ird-4-6.xsd
paymentDelay FeeLeg fpml-cd-4-6.xsd
paymentDetail IndependentAmount fpml-doc-4-6.xsd
paymentDetails ContractAmended fpml-contract-notification-4-6.xsd
paymentDetails ContractAmendedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractChanged fpml-contract-notification-4-6.xsd
paymentDetails ContractChangedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractCreated fpml-contract-notification-4-6.xsd
paymentDetails ContractFullTermination fpml-contract-notification-4-6.xsd
paymentDetails ContractFullTerminationCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractIncreased fpml-contract-notification-4-6.xsd
paymentDetails ContractIncreasedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractNovated fpml-contract-notification-4-6.xsd
paymentDetails ContractNovatedCancelled fpml-contract-notification-4-6.xsd
paymentDetails ContractPartialTermination fpml-contract-notification-4-6.xsd
paymentDetails ContractPartialTerminationCancelled fpml-contract-notification-4-6.xsd
paymentFrequency Bond fpml-asset-4-6.xsd
paymentFrequency Deposit fpml-asset-4-6.xsd
paymentFrequency Mortgage fpml-asset-4-6.xsd
paymentFrequency PaymentDates fpml-ird-4-6.xsd
paymentFrequency PeriodicPayment fpml-cd-4-6.xsd
paymentFrequency RateIndex fpml-asset-4-6.xsd
paymentFrequency ReturnSwapLeg fpml-eq-shared-4-6.xsd
paymentFrequency SimpleCreditDefaultSwap fpml-asset-4-6.xsd
paymentFrequency SimpleIRSwap fpml-asset-4-6.xsd
paymentPercent PercentageRule fpml-doc-4-6.xsd
paymentReference PaymentDetails fpml-reconciliation-4-6.xsd
paymentRequirement FailureToPay fpml-option-shared-4-6.xsd
paymentRule PaymentDetail fpml-doc-4-6.xsd
paymentType ClassifiedPayment fpml-option-shared-4-6.xsd
paymentType Payment fpml-shared-4-6.xsd
paymentType ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
periodicPayment FeeLeg fpml-cd-4-6.xsd
physicalSettlement CreditDerivativesNotices fpml-doc-4-6.xsd
physicalSettlementPeriod PhysicalSettlementTerms fpml-cd-4-6.xsd
physicalSettlementTerms CreditDefaultSwap fpml-cd-4-6.xsd
premiumProductReference Strategy fpml-doc-4-6.xsd
premiumSettlementDate FxOptionPremium fpml-fx-4-6.xsd
prePayment EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
prePayment PrePayment fpml-eqd-4-6.xsd
prePaymentAmount PrePayment fpml-eqd-4-6.xsd
prePaymentDate PrePayment fpml-eqd-4-6.xsd
productId Product fpml-shared-4-6.xsd
productId QuotableProduct fpml-pretrade-4-6.xsd
productType Product fpml-shared-4-6.xsd
productType QuotableProduct fpml-pretrade-4-6.xsd
productType TradeDetails fpml-reconciliation-4-6.xsd
rateObservation FloatingRateDefinition fpml-ird-4-6.xsd
relativePaymentDates CommodityExercise fpml-com-4-6.xsd
relativePaymentDates FixedPriceLeg fpml-com-4-6.xsd
relativePaymentDates FloatingPriceLeg fpml-com-4-6.xsd
relativePaymentDates NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
relevantUnderlyingDate AmericanExercise fpml-shared-4-6.xsd
relevantUnderlyingDate BermudaExercise fpml-shared-4-6.xsd
relevantUnderlyingDate EuropeanExercise fpml-shared-4-6.xsd
relevantUnderlyingDateReference FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
repayment MaturingLoanContracts fpml-loan-4-6.xsd
repayment RepaymentNotice fpml-loan-4-6.xsd
repaymentDate FacilityRepayment fpml-loan-4-6.xsd
settlementAmount DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementAmount EquityOptionTermination fpml-eqd-4-6.xsd
settlementAmount OptionBaseExtended fpml-option-shared-4-6.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-4-6.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-4-6.xsd
settlementCurrency CommodityExercise fpml-com-4-6.xsd
settlementCurrency CommoditySwap fpml-com-4-6.xsd
settlementCurrency DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementCurrency EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementCurrency FxCashSettlement fpml-shared-4-6.xsd
settlementCurrency OptionBaseExtended fpml-option-shared-4-6.xsd
settlementCurrency SettlementProvision fpml-ird-4-6.xsd
settlementCurrency SettlementTerms fpml-cd-4-6.xsd
settlementCurrencyYieldCurve FxCurveValuation fpml-mktenv-4-6.xsd
settlementDate BullionPhysicalLeg fpml-com-4-6.xsd
settlementDate DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementDate EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementDate OptionBaseExtended fpml-option-shared-4-6.xsd
settlementDisruption CommodityForward fpml-com-4-6.xsd
settlementDisruption CommodityOption fpml-com-4-6.xsd
settlementDisruption CommoditySwap fpml-com-4-6.xsd
settlementInformation FxOptionPayout fpml-fx-4-6.xsd
settlementInformation FxOptionPremium fpml-fx-4-6.xsd
settlementInformation Payment fpml-shared-4-6.xsd
settlementInformation PaymentDetails fpml-reconciliation-4-6.xsd
settlementInstruction SettlementInformation fpml-shared-4-6.xsd
settlementMethod SettlementInstruction fpml-shared-4-6.xsd
settlementMethodElectingPartyReference EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementMethodElectionDate EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementPeriods CommodityPricingDates fpml-com-4-6.xsd
settlementPeriods ElectricityDeliveryPeriods fpml-com-4-6.xsd
settlementPeriods ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity CommodityOption fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity FixedPriceLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantity FloatingPriceLeg fpml-com-4-6.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsPrice FixedPriceLeg fpml-com-4-6.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-4-6.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference CommodityPricingDates fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantity fpml-com-4-6.xsd
settlementPeriodsReference ElectricityPhysicalDeliveryQuantitySchedule fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-4-6.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-4-6.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-4-6.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-4-6.xsd
settlementPriceSource EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementProvision InterestRateStream fpml-ird-4-6.xsd
settlementRateOption NonDeliverableSettlement fpml-ird-4-6.xsd
settlementRateSource YieldCurveMethod fpml-ird-4-6.xsd
settlementTermsReference ReferencePoolItem fpml-cd-4-6.xsd
settlementType DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementType EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementType OptionBaseExtended fpml-option-shared-4-6.xsd
singlePayment FeeLeg fpml-cd-4-6.xsd
sixtyBusinessDaySettlementCap PhysicalSettlementTerms fpml-cd-4-6.xsd
splitSettlement SettlementInstruction fpml-shared-4-6.xsd
splitSettlementAmount SplitSettlement fpml-shared-4-6.xsd
standardSettlementStyle SettlementInformation fpml-shared-4-6.xsd
swapStream Swap fpml-ird-4-6.xsd
swapStreamReference FinalCalculationPeriodDateAdjustment fpml-ird-4-6.xsd
tradeCashflowsId AllegedCashflow fpml-reconciliation-4-6.xsd
tradeCashflowsId AssertedCashflow fpml-reconciliation-4-6.xsd
tradeCashflowsId CancelTradeCashflows fpml-reconciliation-4-6.xsd
tradeCashflowsId TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
tradeCashflowsId TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
unadjustedPaymentDate PaymentCalculationPeriod fpml-ird-4-6.xsd
underlyingAssetReference PricingStructurePoint fpml-mktenv-4-6.xsd
underlyingEquity ConvertibleBond fpml-asset-4-6.xsd
varianceLeg VarianceSwap fpml-variance-swaps-4-6.xsd
varianceLeg VarianceSwapTransactionSupplement fpml-variance-swaps-4-6.xsd
varyingNotionalInterimExchangePaymentDates FxLinkedNotionalSchedule fpml-ird-4-6.xsd

10.3 Basic Financial Structures - Complex Types

Component Contained In File
AdditionalFixedPayments fpml-cd-4-6.xsd
AdditionalPaymentAmount fpml-eq-shared-4-6.xsd
AdjustedPaymentDates fpml-cd-4-6.xsd
AllegedCashflow fpml-reconciliation-4-6.xsd
AllegedCashflow fpml-reconciliation-4-6.xsd
AssertedCashflow fpml-reconciliation-4-6.xsd
AveragingObservationList fpml-option-shared-4-6.xsd
BulletPayment fpml-ird-4-6.xsd
BullionPhysicalLeg fpml-com-4-6.xsd
CalculationFromObservation fpml-eq-shared-4-6.xsd
CancelTradeCashflows fpml-reconciliation-4-6.xsd
CashflowCalculationElements fpml-reconciliation-4-6.xsd
CashflowCalculationPeriod fpml-reconciliation-4-6.xsd
CashflowFixing fpml-reconciliation-4-6.xsd
CashflowFixingReference fpml-reconciliation-4-6.xsd
CashflowId fpml-reconciliation-4-6.xsd
CashflowNotional fpml-reconciliation-4-6.xsd
CashflowObservation fpml-reconciliation-4-6.xsd
CashflowObservation fpml-reconciliation-4-6.xsd
CashflowObservationReference fpml-reconciliation-4-6.xsd
CashflowObservationReference fpml-reconciliation-4-6.xsd
Cashflows fpml-ird-4-6.xsd
CashflowType fpml-shared-4-6.xsd
CashSettlement fpml-ird-4-6.xsd
CashSettlementPaymentDate fpml-ird-4-6.xsd
CashSettlementPaymentDate fpml-ird-4-6.xsd
CashSettlementReferenceBanks fpml-shared-4-6.xsd
CashSettlementTerms fpml-cd-4-6.xsd
ClassifiedPayment fpml-option-shared-4-6.xsd
CoalPhysicalLeg fpml-com-4-6.xsd
CoalProduct fpml-com-4-6.xsd
CoalProductSource fpml-com-4-6.xsd
CoalProductSpecifications fpml-com-4-6.xsd
CoalProductType fpml-com-4-6.xsd
CommodityProductGrade fpml-com-4-6.xsd
CommodityRelativePaymentDates fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantity fpml-com-4-6.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-4-6.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-4-6.xsd
CorrelationLeg fpml-correlation-swaps-4-6.xsd
DateRelativeToPaymentDates fpml-ird-4-6.xsd
DayCountFraction fpml-shared-4-6.xsd
DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
DeprecatedEquityLegValuation fpml-return-swaps-4-6.xsd
DeprecatedEquityLegValuationPrice fpml-return-swaps-4-6.xsd
DeprecatedEquityPaymentDates fpml-return-swaps-4-6.xsd
DeprecatedVarianceLeg fpml-eq-shared-4-6.xsd
DirectionalLeg fpml-eq-shared-4-6.xsd
DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
DirectionalLegUnderlyerValuation fpml-eq-shared-4-6.xsd
DividendLeg fpml-dividend-swaps-4-6.xsd
DividendPaymentDate fpml-eq-shared-4-6.xsd
DividendPeriodPayment fpml-dividend-swaps-4-6.xsd
DrawdownPayment fpml-loan-4-6.xsd
ElectricityPhysicalLeg fpml-com-4-6.xsd
ElectricityProduct fpml-com-4-6.xsd
EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
FacilityRepayment fpml-loan-4-6.xsd
FeaturePayment fpml-option-shared-4-6.xsd
FeeLeg fpml-cd-4-6.xsd
FixedPaymentAmount fpml-dividend-swaps-4-6.xsd
FixedPaymentLeg fpml-dividend-swaps-4-6.xsd
FixedPaymentLeg fpml-dividend-swaps-4-6.xsd
FixedPriceLeg fpml-com-4-6.xsd
FloatingLegCalculation fpml-com-4-6.xsd
FloatingPriceLeg fpml-com-4-6.xsd
FxAverageRateObservationDate fpml-fx-4-6.xsd
FxAverageRateObservationSchedule fpml-fx-4-6.xsd
FxCashSettlement fpml-shared-4-6.xsd
FxLeg fpml-fx-4-6.xsd
FxOptionLeg fpml-fx-4-6.xsd
GasPhysicalLeg fpml-com-4-6.xsd
GasProduct fpml-com-4-6.xsd
GrossCashflow fpml-reconciliation-4-6.xsd
InitialPayment fpml-cd-4-6.xsd
InterestLeg fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-4-6.xsd
InterestLegResetDates fpml-eq-shared-4-6.xsd
InterestPayment fpml-loan-4-6.xsd
InterestPaymentNotice fpml-loan-4-6.xsd
InterestRateStream fpml-ird-4-6.xsd
InterestRateStreamReference fpml-ird-4-6.xsd
Leg fpml-shared-4-6.xsd
LegalEntity fpml-shared-4-6.xsd
LegalEntityReference fpml-shared-4-6.xsd
LegAmount fpml-eq-shared-4-6.xsd
LegId fpml-eq-shared-4-6.xsd
LegIdentifier fpml-eq-shared-4-6.xsd
LoanContractRepayment fpml-loan-4-6.xsd
NonDeliverableSettlement fpml-ird-4-6.xsd
NonNegativePayment fpml-shared-4-6.xsd
NonPeriodicFixedPriceLeg fpml-com-4-6.xsd
NovationAlleged fpml-posttrade-confirmation-4-6.xsd
OilPhysicalLeg fpml-com-4-6.xsd
OilProduct fpml-com-4-6.xsd
OilProductType fpml-com-4-6.xsd
OneOffFeePayment fpml-loan-4-6.xsd
OnGoingFeePayment fpml-loan-4-6.xsd
Payment fpml-shared-4-6.xsd
PaymentBase fpml-shared-4-6.xsd
PaymentBaseExtended fpml-shared-4-6.xsd
PaymentCalculationPeriod fpml-ird-4-6.xsd
PaymentCurrency fpml-shared-4-6.xsd
PaymentDates fpml-ird-4-6.xsd
PaymentDatesReference fpml-ird-4-6.xsd
PaymentDetail fpml-doc-4-6.xsd
PaymentDetails fpml-reconciliation-4-6.xsd
PaymentId fpml-reconciliation-4-6.xsd
PaymentMatching fpml-reconciliation-4-6.xsd
PaymentReference fpml-shared-4-6.xsd
PaymentRule fpml-doc-4-6.xsd
PaymentType fpml-shared-4-6.xsd
PendingPayment fpml-asset-4-6.xsd
PeriodicPayment fpml-cd-4-6.xsd
PhysicalLeg fpml-com-4-6.xsd
PhysicalSettlementPeriod fpml-cd-4-6.xsd
PhysicalSettlementTerms fpml-cd-4-6.xsd
PositivePayment fpml-shared-4-6.xsd
PrePayment fpml-eqd-4-6.xsd
Product fpml-shared-4-6.xsd
ProductId fpml-shared-4-6.xsd
ProductReference fpml-shared-4-6.xsd
ProductType fpml-shared-4-6.xsd
QuotableFxLeg fpml-pretrade-4-6.xsd
QuotablePayment fpml-pretrade-4-6.xsd
QuotableProduct fpml-pretrade-4-6.xsd
RateObservation fpml-shared-4-6.xsd
RelevantUnderlyingDateReference fpml-ird-4-6.xsd
Repayment fpml-loan-4-6.xsd
RepaymentNotice fpml-loan-4-6.xsd
ReturnLeg fpml-eq-shared-4-6.xsd
ReturnLegValuation fpml-eq-shared-4-6.xsd
ReturnLegValuationPrice fpml-eq-shared-4-6.xsd
ReturnSwapAdditionalPayment fpml-eq-shared-4-6.xsd
ReturnSwapLeg fpml-eq-shared-4-6.xsd
ReturnSwapLegUnderlyer fpml-eq-shared-4-6.xsd
ReturnSwapPaymentDates fpml-eq-shared-4-6.xsd
SettlementInformation fpml-shared-4-6.xsd
SettlementInstruction fpml-shared-4-6.xsd
SettlementMethod fpml-shared-4-6.xsd
SettlementPeriods fpml-com-4-6.xsd
SettlementPeriodsFixedPrice fpml-com-4-6.xsd
SettlementPeriodsReference fpml-com-4-6.xsd
SettlementPeriodsSchedule fpml-com-4-6.xsd
SettlementPeriodsStep fpml-com-4-6.xsd
SettlementPriceSource fpml-shared-4-6.xsd
SettlementProvision fpml-ird-4-6.xsd
SettlementRateOption fpml-ird-4-6.xsd
SettlementRateSource fpml-shared-4-6.xsd
SettlementTerms fpml-cd-4-6.xsd
SettlementTermsReference fpml-cd-4-6.xsd
SimplePayment fpml-shared-4-6.xsd
SinglePayment fpml-cd-4-6.xsd
SplitSettlement fpml-shared-4-6.xsd
TradeAlleged fpml-matching-status-4-6.xsd
TradeCashflowsAsserted fpml-reconciliation-4-6.xsd
TradeCashflowsId fpml-reconciliation-4-6.xsd
TradeCashflowsMatchResult fpml-reconciliation-4-6.xsd
TradeCashflowsProposedMatch fpml-reconciliation-4-6.xsd
TradeCashflowsStatus fpml-reconciliation-4-6.xsd
UnderlyingAsset fpml-asset-4-6.xsd
UnderlyingAssetTranche fpml-asset-4-6.xsd
VarianceLeg fpml-variance-swaps-4-6.xsd
WeightedAveragingObservation fpml-option-shared-4-6.xsd

11 Products

11.1 Products - Global Elements

No components

11.2 Products - Local Elements

No components

11.3 Products - Complex Types

No components

12 Interest Rates

12.1 Interest Rates - Global Elements

Component Contained In File
interestLeg fpml-eq-shared-4-6.xsd
simpleIrSwap fpml-asset-4-6.xsd

12.2 Interest Rates - Local Elements

Component Contained In File
accruedInterest CashSettlementTerms fpml-cd-4-6.xsd
accruedInterest DeliverableObligations fpml-cd-4-6.xsd
accruedInterest PendingPayment fpml-asset-4-6.xsd
accruedInterestPrice Price fpml-asset-4-6.xsd
balanceOfFirstPeriod CommodityCalculationPeriodsSchedule fpml-com-4-6.xsd
brokerConfirmation Documentation fpml-shared-4-6.xsd
brokerConfirmationType BrokerConfirmation fpml-shared-4-6.xsd
confirmationSenderPartyReference FxLeg fpml-fx-4-6.xsd
confirmer TradeSide fpml-doc-4-6.xsd
consentRequiredLoan DeliverableObligations fpml-cd-4-6.xsd
currentInterestRatePeriod LoanContract fpml-loan-4-6.xsd
defaultRequirement CreditEvents fpml-option-shared-4-6.xsd
directLoanParticipation DeliverableObligations fpml-cd-4-6.xsd
equityExpirationTime EquityAmericanExercise fpml-eqd-4-6.xsd
equityExpirationTime EquityBermudaExercise fpml-eqd-4-6.xsd
equityExpirationTime EquityEuropeanExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityAmericanExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityBermudaExercise fpml-eqd-4-6.xsd
equityExpirationTimeType EquityEuropeanExercise fpml-eqd-4-6.xsd
expiration PricingDataPointCoordinate fpml-riskdef-4-6.xsd
expirationDate AmericanExercise fpml-shared-4-6.xsd
expirationDate CommodityEuropeanExercise fpml-com-4-6.xsd
expirationDate EquityEuropeanExercise fpml-eqd-4-6.xsd
expirationDate EuropeanExercise fpml-shared-4-6.xsd
expirationDate ExchangeTradedContract fpml-asset-4-6.xsd
expirationDate SharedAmericanExercise fpml-shared-4-6.xsd
expirationDateTwo CalendarSpread fpml-option-shared-4-6.xsd
expirationTime AmericanExercise fpml-shared-4-6.xsd
expirationTime BermudaExercise fpml-shared-4-6.xsd
expirationTime CommodityAmericanExercise fpml-com-4-6.xsd
expirationTime CommodityEuropeanExercise fpml-com-4-6.xsd
expirationTime EuropeanExercise fpml-shared-4-6.xsd
expiringLevel CalculationFromObservation fpml-eq-shared-4-6.xsd
expiringLevel DeprecatedVariance fpml-eq-shared-4-6.xsd
expiryDate ExpiryDateTime fpml-fx-4-6.xsd
expiryDate LetterOfCredit fpml-loan-4-6.xsd
expiryDateTime FxAverageRateOption fpml-fx-4-6.xsd
expiryDateTime FxDigitalOption fpml-fx-4-6.xsd
expiryDateTime FxOptionLeg fpml-fx-4-6.xsd
expiryTime BasicQuotation fpml-asset-4-6.xsd
expiryTime ExpiryDateTime fpml-fx-4-6.xsd
expiryTime MultiDimensionalPricingData fpml-mktenv-4-6.xsd
expiryTime PricingStructurePoint fpml-mktenv-4-6.xsd
expiryTime Quotation fpml-valuation-4-6.xsd
expiryTime QuotationCharacteristics fpml-asset-4-6.xsd
expiryTimestamp NotificationMessageHeader fpml-msg-4-6.xsd
expiryTimestamp RequestMessageHeader fpml-msg-4-6.xsd
expiryTimestamp ResponseMessageHeader fpml-msg-4-6.xsd
failureToPayInterest CreditEvents fpml-option-shared-4-6.xsd
finalExpirationDate LcEvergreenOption fpml-loan-4-6.xsd
firm ElectricityDelivery fpml-com-4-6.xsd
firstCompoundingPeriodEndDate CalculationPeriodDates fpml-ird-4-6.xsd
firstNotionalStepDate NotionalStepRule fpml-ird-4-6.xsd
firstObservationDateOffset Lag fpml-com-4-6.xsd
firstPaymentDate PaymentDates fpml-ird-4-6.xsd
firstPaymentDate PeriodicPayment fpml-cd-4-6.xsd
firstPeriodStartDate CalculationPeriodDates fpml-ird-4-6.xsd
firstPeriodStartDate ContractNovation fpml-doc-4-6.xsd
firstPeriodStartDate Novation fpml-posttrade-4-6.xsd
firstPeriodStartDate PeriodicPayment fpml-cd-4-6.xsd
firstRegularPeriodStartDate CalculationPeriodDates fpml-ird-4-6.xsd
followUpConfirmation CancelableProvision fpml-ird-4-6.xsd
followUpConfirmation ExerciseProcedure fpml-shared-4-6.xsd
followUpConfirmation ExtendibleProvision fpml-ird-4-6.xsd
followUpConfirmation OptionalEarlyTermination fpml-ird-4-6.xsd
fullFirstCalculationPeriod ContractNovation fpml-doc-4-6.xsd
fullFirstCalculationPeriod Novation fpml-posttrade-4-6.xsd
indirectLoanParticipation DeliverableObligations fpml-cd-4-6.xsd
interest TermDeposit fpml-fx-4-6.xsd
interestAccrualPeriod InterestAccrualSchedule fpml-loan-4-6.xsd
interestAccrualSchedule InterestPaymentNotice fpml-loan-4-6.xsd
interestAccrualSchedule MaturingLoanContract fpml-loan-4-6.xsd
interestAccrualsMethod DividendConditions fpml-eq-shared-4-6.xsd
interestAmount InterestLeg fpml-eq-shared-4-6.xsd
interestCalculation InterestLeg fpml-eq-shared-4-6.xsd
interestDayBasis InterestRatePeriod fpml-loan-4-6.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-4-6.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestLegRate CompoundingRate fpml-eq-shared-4-6.xsd
interestLegResetDates InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
interestPaidWithRepayment LoanContractRepayment fpml-loan-4-6.xsd
interestPayment InterestPaymentNotice fpml-loan-4-6.xsd
interestPayment MaturingLoanContract fpml-loan-4-6.xsd
interestPaymentTenor LoanContract fpml-loan-4-6.xsd
interestRate InterestRatePeriod fpml-loan-4-6.xsd
interestRatePeriod InterestAccrualSchedule fpml-loan-4-6.xsd
interestShortfall FloatingAmountEvents fpml-cd-4-6.xsd
interestShortfallCap InterestShortFall fpml-cd-4-6.xsd
interestShortfallReimbursement AdditionalFixedPayments fpml-cd-4-6.xsd
lcExpiryFlag LcTerminationNotice fpml-loan-4-6.xsd
limitedRightToConfirm ExerciseProcedure fpml-shared-4-6.xsd
masterConfirmation Documentation fpml-shared-4-6.xsd
masterConfirmationAnnexDate MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationAnnexType MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationDate Allocation fpml-doc-4-6.xsd
masterConfirmationDate MasterConfirmation fpml-shared-4-6.xsd
masterConfirmationType MasterConfirmation fpml-shared-4-6.xsd
negativeInterestRateTreatment FloatingRateCalculation fpml-shared-4-6.xsd
nextInterestPaymentDate LoanContract fpml-loan-4-6.xsd
nonFirm ElectricityDelivery fpml-com-4-6.xsd
paymentRequirement FailureToPay fpml-option-shared-4-6.xsd
projectedInterestAmount InterestRatePeriod fpml-loan-4-6.xsd
quotedCurrencyPair FxAmericanTrigger fpml-fx-4-6.xsd
quotedCurrencyPair FxBarrier fpml-fx-4-6.xsd
quotedCurrencyPair FxCurve fpml-mktenv-4-6.xsd
quotedCurrencyPair FxDigitalOption fpml-fx-4-6.xsd
quotedCurrencyPair FxEuropeanTrigger fpml-fx-4-6.xsd
quotedCurrencyPair FxFixing fpml-shared-4-6.xsd
quotedCurrencyPair FxRate fpml-shared-4-6.xsd
quotedCurrencyPair FxRateAsset fpml-asset-4-6.xsd
quotedCurrencyPair QuotableFxRate fpml-pretrade-4-6.xsd
referencePair ReferencePoolItem fpml-cd-4-6.xsd
roundingDirection Rounding fpml-shared-4-6.xsd
shareInterestAccrualAmount InterestAccrualPeriod fpml-loan-4-6.xsd
systemFirm ElectricityDelivery fpml-com-4-6.xsd
unadjustedFirstDate DateRange fpml-shared-4-6.xsd
unitFirm ElectricityDelivery fpml-com-4-6.xsd
WACCapInterestProvision FloatingAmountProvisions fpml-cd-4-6.xsd
writtenConfirmation CommodityExercise fpml-com-4-6.xsd

12.3 Interest Rates - Complex Types

Component Contained In File
AmendmentConfirmed fpml-posttrade-confirmation-4-6.xsd
BrokerConfirmation fpml-shared-4-6.xsd
BrokerConfirmationType fpml-shared-4-6.xsd
CancelTradeConfirmation fpml-confirmation-4-6.xsd
ConfirmationCancelled fpml-confirmation-4-6.xsd
ConfirmTrade fpml-confirmation-4-6.xsd
DirectionalLeg fpml-eq-shared-4-6.xsd
DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
DirectionalLegUnderlyerValuation fpml-eq-shared-4-6.xsd
ElectricityDeliveryFirm fpml-com-4-6.xsd
ElectricityDeliverySystemFirm fpml-com-4-6.xsd
ElectricityDeliveryUnitFirm fpml-com-4-6.xsd
ExpiryDateTime fpml-fx-4-6.xsd
FirstPeriodStartDate fpml-doc-4-6.xsd
IncreaseConfirmed fpml-posttrade-confirmation-4-6.xsd
InterestAccrualPeriod fpml-loan-4-6.xsd
InterestAccrualSchedule fpml-loan-4-6.xsd
InterestAccrualsCompoundingMethod fpml-shared-4-6.xsd
InterestAccrualsMethod fpml-shared-4-6.xsd
InterestCalculation fpml-eq-shared-4-6.xsd
InterestLeg fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-4-6.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-4-6.xsd
InterestLegResetDates fpml-eq-shared-4-6.xsd
InterestPayment fpml-loan-4-6.xsd
InterestPaymentNotice fpml-loan-4-6.xsd
InterestRatePeriod fpml-loan-4-6.xsd
InterestRateStream fpml-ird-4-6.xsd
InterestRateStreamReference fpml-ird-4-6.xsd
InterestShortFall fpml-cd-4-6.xsd
MasterConfirmation fpml-shared-4-6.xsd
MasterConfirmationAnnexType fpml-shared-4-6.xsd
MasterConfirmationType fpml-shared-4-6.xsd
ModifyTradeConfirmation fpml-confirmation-4-6.xsd
NovationConfirmed fpml-posttrade-confirmation-4-6.xsd
QuoteAcceptanceConfirmed fpml-pretrade-4-6.xsd
QuoteAlreadyExpired fpml-pretrade-4-6.xsd
QuotedCurrencyPair fpml-shared-4-6.xsd
ReferencePair fpml-cd-4-6.xsd
RequestAmendmentConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestIncreaseConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestNovationConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestTerminationConfirmation fpml-posttrade-confirmation-4-6.xsd
RequestTradeConfirmation fpml-confirmation-4-6.xsd
RequiredIdentifierDate fpml-shared-4-6.xsd
SequencedDirsuptionFallback fpml-com-4-6.xsd
SimpleIRSwap fpml-asset-4-6.xsd
TerminationConfirmed fpml-posttrade-confirmation-4-6.xsd
TradeAffirmation fpml-confirmation-4-6.xsd
TradeAffirmed fpml-confirmation-4-6.xsd
TradeAlreadyAffirmed fpml-confirmation-4-6.xsd
TradeAlreadyConfirmed fpml-confirmation-4-6.xsd
TradeConfirmed fpml-confirmation-4-6.xsd

13 FX and Currency

13.1 FX and Currency - Global Elements

Component Contained In File
fxAverageRateOption fpml-fx-4-6.xsd
fxBarrierOption fpml-fx-4-6.xsd
fxCurve fpml-mktenv-4-6.xsd
fxCurveValuation fpml-mktenv-4-6.xsd
fxDigitalOption fpml-fx-4-6.xsd
fxRate fpml-asset-4-6.xsd
fxSimpleOption fpml-fx-4-6.xsd
fxSingleLeg fpml-fx-4-6.xsd
fxSwap fpml-fx-4-6.xsd
quotableFxSingleLeg fpml-pretrade-4-6.xsd

13.2 FX and Currency - Local Elements

Component Contained In File
adjustedFxSpotFixingDate FxLinkedNotionalAmount fpml-ird-4-6.xsd
baseCurrency SideRates fpml-fx-4-6.xsd
basketCurrency Basket fpml-asset-4-6.xsd
callCurrencyAmount FxAverageRateOption fpml-fx-4-6.xsd
callCurrencyAmount FxOptionLeg fpml-fx-4-6.xsd
cashSettlementCurrency CashPriceMethod fpml-ird-4-6.xsd
crossCurrency FxFeature fpml-option-shared-4-6.xsd
currency ActualPrice fpml-asset-4-6.xsd
currency AmountSchedule fpml-shared-4-6.xsd
currency BasicQuotation fpml-asset-4-6.xsd
currency Cash fpml-asset-4-6.xsd
currency CashflowNotional fpml-reconciliation-4-6.xsd
currency Commission fpml-asset-4-6.xsd
currency Commodity fpml-asset-4-6.xsd
currency CreditCurve fpml-mktenv-4-6.xsd
currency DividendConditions fpml-eq-shared-4-6.xsd
currency EquityStrike fpml-eq-shared-4-6.xsd
currency FacilitySummary fpml-loan-4-6.xsd
currency FeaturePayment fpml-option-shared-4-6.xsd
currency LegAmount fpml-eq-shared-4-6.xsd
currency MoneyBase fpml-shared-4-6.xsd
currency MultiDimensionalPricingData fpml-mktenv-4-6.xsd
currency NotDomesticCurrency fpml-cd-4-6.xsd
currency OptionStrike fpml-option-shared-4-6.xsd
currency PaymentCurrency fpml-shared-4-6.xsd
currency PricingStructure fpml-shared-4-6.xsd
currency PricingStructurePoint fpml-mktenv-4-6.xsd
currency Quotation fpml-valuation-4-6.xsd
currency QuotationCharacteristics fpml-asset-4-6.xsd
currency SideRate fpml-fx-4-6.xsd
currency SpecifiedCurrency fpml-cd-4-6.xsd
currency UnderlyingAsset fpml-asset-4-6.xsd
currency1 QuotedCurrencyPair fpml-shared-4-6.xsd
currency1SideRate SideRates fpml-fx-4-6.xsd
currency1ValueDate FxLeg fpml-fx-4-6.xsd
currency2 QuotedCurrencyPair fpml-shared-4-6.xsd
currency2SideRate SideRates fpml-fx-4-6.xsd
currency2ValueDate FxLeg fpml-fx-4-6.xsd
currencyReference DividendConditions fpml-eq-shared-4-6.xsd
currencyReference LegAmount fpml-eq-shared-4-6.xsd
dividendFxTriggerDate DividendConditions fpml-eq-shared-4-6.xsd
entitlementCurrency OptionBaseExtended fpml-option-shared-4-6.xsd
exchangedCurrency QuotableFxLeg fpml-pretrade-4-6.xsd
exchangedCurrency1 FxLeg fpml-fx-4-6.xsd
exchangedCurrency2 FxLeg fpml-fx-4-6.xsd
faceOnCurrency QuotedAs fpml-fx-4-6.xsd
forecastCurrencyYieldCurve FxCurveValuation fpml-mktenv-4-6.xsd
fx CommodityExercise fpml-com-4-6.xsd
fx FloatingLegCalculation fpml-com-4-6.xsd
fxAmericanTrigger FxDigitalOption fpml-fx-4-6.xsd
fxBarrier FxBarrierOption fpml-fx-4-6.xsd
fxBarrierType FxBarrier fpml-fx-4-6.xsd
fxConversion Price fpml-asset-4-6.xsd
fxEuropeanTrigger FxDigitalOption fpml-fx-4-6.xsd
fxFeature DeprecatedEquityLeg fpml-return-swaps-4-6.xsd
fxFeature DeprecatedVariance fpml-eq-shared-4-6.xsd
fxFeature DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
fxFeature EquityDerivativeBase fpml-eqd-4-6.xsd
fxFeature OptionFeature fpml-option-shared-4-6.xsd
fxFeature ReturnLeg fpml-eq-shared-4-6.xsd
fxFixingDate NonDeliverableSettlement fpml-ird-4-6.xsd
fxFixingSchedule NonDeliverableSettlement fpml-ird-4-6.xsd
fxForwardCurve FxCurveValuation fpml-mktenv-4-6.xsd
fxForwardPointsCurve FxCurveValuation fpml-mktenv-4-6.xsd
fxLinkedNotionalAmount CalculationPeriod fpml-ird-4-6.xsd
fxLinkedNotionalSchedule Calculation fpml-ird-4-6.xsd
fxObservationDates CommodityFx fpml-com-4-6.xsd
fxOptionPremium FxAverageRateOption fpml-fx-4-6.xsd
fxOptionPremium FxDigitalOption fpml-fx-4-6.xsd
fxOptionPremium FxOptionLeg fpml-fx-4-6.xsd
fxRate AssetValuation fpml-valuation-4-6.xsd
fxRate Commission fpml-asset-4-6.xsd
fxRate FxConversion fpml-asset-4-6.xsd
fxRate FxTerms fpml-loan-4-6.xsd
fxRate Quanto fpml-option-shared-4-6.xsd
fxSpotRateSource Composite fpml-option-shared-4-6.xsd
fxSpotRateSource FxLinkedNotionalSchedule fpml-ird-4-6.xsd
fxSpotRateSource Quanto fpml-option-shared-4-6.xsd
fxStrikePrice FxAverageRateOption fpml-fx-4-6.xsd
fxStrikePrice FxOptionLeg fpml-fx-4-6.xsd
fxTerms FxTermsSchedule fpml-loan-4-6.xsd
fxTerms LetterOfCredit fpml-loan-4-6.xsd
fxTermsSchedule LoanContract fpml-loan-4-6.xsd
fxType CommodityFx fpml-com-4-6.xsd
notDomesticCurrency DeliverableObligations fpml-cd-4-6.xsd
notDomesticCurrency Obligations fpml-cd-4-6.xsd
observedFxSpotRate FxLinkedNotionalAmount fpml-ird-4-6.xsd
optionOnCurrency QuotedAs fpml-fx-4-6.xsd
paymentCurrency DividendConditions fpml-eq-shared-4-6.xsd
paymentCurrency LegAmount fpml-eq-shared-4-6.xsd
payoutCurrency FxAverageRateOption fpml-fx-4-6.xsd
priceCurrency FixedPrice fpml-com-4-6.xsd
putCurrencyAmount FxAverageRateOption fpml-fx-4-6.xsd
putCurrencyAmount FxOptionLeg fpml-fx-4-6.xsd
quotedCurrencyPair FxAmericanTrigger fpml-fx-4-6.xsd
quotedCurrencyPair FxBarrier fpml-fx-4-6.xsd
quotedCurrencyPair FxCurve fpml-mktenv-4-6.xsd
quotedCurrencyPair FxDigitalOption fpml-fx-4-6.xsd
quotedCurrencyPair FxEuropeanTrigger fpml-fx-4-6.xsd
quotedCurrencyPair FxFixing fpml-shared-4-6.xsd
quotedCurrencyPair FxRate fpml-shared-4-6.xsd
quotedCurrencyPair FxRateAsset fpml-asset-4-6.xsd
quotedCurrencyPair QuotableFxRate fpml-pretrade-4-6.xsd
referenceCurrency FxFeature fpml-option-shared-4-6.xsd
referenceCurrency NonDeliverableSettlement fpml-ird-4-6.xsd
settlementCurrency CommodityExercise fpml-com-4-6.xsd
settlementCurrency CommoditySwap fpml-com-4-6.xsd
settlementCurrency DirectionalLegUnderlyer fpml-eq-shared-4-6.xsd
settlementCurrency EquityExerciseValuationSettlement fpml-eqd-4-6.xsd
settlementCurrency FxCashSettlement fpml-shared-4-6.xsd
settlementCurrency OptionBaseExtended fpml-option-shared-4-6.xsd
settlementCurrency SettlementProvision fpml-ird-4-6.xsd
settlementCurrency SettlementTerms fpml-cd-4-6.xsd
settlementCurrencyYieldCurve FxCurveValuation fpml-mktenv-4-6.xsd
specifiedCurrency DeliverableObligations fpml-cd-4-6.xsd
specifiedCurrency Obligations fpml-cd-4-6.xsd
varyingNotionalCurrency FxLinkedNotionalSchedule fpml-ird-4-6.xsd

13.3 FX and Currency - Complex Types

Component Contained In File
CommodityFx fpml-com-4-6.xsd
CommodityFxType fpml-com-4-6.xsd
Currency fpml-shared-4-6.xsd
FxAmericanTrigger fpml-fx-4-6.xsd
FxAverageRateObservationDate fpml-fx-4-6.xsd
FxAverageRateObservationSchedule fpml-fx-4-6.xsd
FxAverageRateOption fpml-fx-4-6.xsd
FxBarrier fpml-fx-4-6.xsd
FxBarrierOption fpml-fx-4-6.xsd
FxCashSettlement fpml-shared-4-6.xsd
FxConversion fpml-asset-4-6.xsd
FxCurve fpml-mktenv-4-6.xsd
FxCurveValuation fpml-mktenv-4-6.xsd
FxDigitalOption fpml-fx-4-6.xsd
FxEuropeanTrigger fpml-fx-4-6.xsd
FxFeature fpml-option-shared-4-6.xsd
FxFixing fpml-shared-4-6.xsd
FxFixingDate fpml-ird-4-6.xsd
FxLeg fpml-fx-4-6.xsd
FxLinkedNotionalAmount fpml-ird-4-6.xsd
FxLinkedNotionalSchedule fpml-ird-4-6.xsd
FxOptionLeg fpml-fx-4-6.xsd
FxOptionPayout fpml-fx-4-6.xsd
FxOptionPremium fpml-fx-4-6.xsd
FxRate fpml-shared-4-6.xsd
FxRateAsset fpml-asset-4-6.xsd
FxRateSet fpml-mktenv-4-6.xsd
FxSpotRateSource fpml-shared-4-6.xsd
FxStrikePrice fpml-fx-4-6.xsd
FxSwap fpml-fx-4-6.xsd
FxTerms fpml-loan-4-6.xsd
FxTermsSchedule fpml-loan-4-6.xsd
IdentifiedCurrency fpml-shared-4-6.xsd
IdentifiedCurrencyReference fpml-shared-4-6.xsd
NotDomesticCurrency fpml-cd-4-6.xsd
PaymentCurrency fpml-shared-4-6.xsd
QuotableFxLeg fpml-pretrade-4-6.xsd
QuotableFxRate fpml-pretrade-4-6.xsd
QuotedCurrencyPair fpml-shared-4-6.xsd
SpecifiedCurrency fpml-cd-4-6.xsd

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