All Element Summary
accruedInterest (defined in PendingPayment complexType)	Accrued interest on the dividend or coupon payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PendingPayment complexType; see XML source
accruedInterestPrice	Specifies the accrued interest that are part of the dirty price in the case of a fixed income security or a convertible bond. Type: xsd:decimal Content: simple Defined: locally witnin EquityPrice.model group; see XML source
amount (defined in ActualPrice complexType)	Specifies the net price amount. Type: xsd:decimal Content: simple Defined: locally witnin ActualPrice complexType; see XML source
amount (defined in PendingPayment complexType)	The amount of the dividend or coupon payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PendingPayment complexType; see XML source
amountRelativeTo (defined in Price complexType)	The href attribute value will be a pointer style reference to the element or component elsewhere in the document where the anchor amount is defined. Type: AmountReference Content: empty, 1 attribute Defined: locally witnin Price complexType; see XML source
amountRelativeTo (in fxConversion)	Type: AmountReference Content: empty, 1 attribute Defined: locally witnin FxConversion complexType; see XML source
averageDailyTradingVolume	The average amount of individual securities traded in a day or over a specified amount of time. Type: AverageDailyTradingVolumeLimit Content: complex, 2 elements Defined: locally witnin SingleUnderlyer complexType; see XML source
basket	Defines the underlying asset when it is a basket. Type: Basket Content: complex, 1 attribute, 6 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: never
basket (defined in Underlyer complexType)	Describes the swap's underlyer when it has multiple asset components. Type: Basket Content: complex, 1 attribute, 6 elements Defined: locally witnin Underlyer complexType; see XML source
basketAmount	DEPRECATED. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin ConstituentWeight complexType; see XML source
basketConstituent	Describes each of the components of the basket. Type: BasketConstituent Content: complex, 1 attribute, 7 elements Defined: locally witnin Basket complexType; see XML source
basketCurrency	Specifies the currency for this basket. Type: Currency Content: simple, 1 attribute Defined: locally witnin Basket complexType; see XML source
basketDivisor	Specifies the basket divisor amount. Type: xsd:decimal Content: simple Defined: locally witnin Basket complexType; see XML source
basketId	A CDS basket identifier Type: BasketId Content: simple, 1 attribute Defined: locally witnin BasketIdentifier.model group; see XML source
basketName	The name of the basket expressed as a free format string. Type: BasketName Content: simple, 1 attribute Defined: locally witnin BasketIdentifier.model group; see XML source
basketPercentage	The relative weight of each respective basket constituent, expressed in percentage. Type: RestrictedPercentage Content: simple Defined: locally witnin ConstituentWeight complexType; see XML source
bond	Identifies the underlying asset when it is a series or a class of bonds. Type: Bond Content: complex, 1 attribute, 16 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: at 3 locations
borrower	Type: LegalEntity Content: complex, 1 attribute, 2 elements Defined: locally witnin Loan complexType; see XML source
borrowerReference	Type: LegalEntityReference Content: empty, 1 attribute Defined: locally witnin Loan complexType; see XML source
businessCalendar (defined in CommodityBusinessCalendarTime complexType)	Identifies a commodity business day calendar. Type: CommodityBusinessCalendar Content: simple, 1 attribute Defined: locally witnin CommodityBusinessCalendarTime complexType; see XML source
businessCenter (defined in QuoteLocation.model group)	A city or other business center. Type: BusinessCenter Content: simple, 2 attributes Defined: locally witnin QuoteLocation.model group; see XML source
cash	Identifies a simple underlying asset type that is a cash payment. Type: Cash Content: complex, 1 attribute, 3 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: never
cashflowType (defined in QuotationCharacteristics.model group)	For cash flows, the type of the cash flows. Type: CashflowType Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group; see XML source
cleanNetPrice	The net price excluding accrued interest. Type: xsd:decimal Content: simple Defined: locally witnin Price complexType; see XML source
clearanceSystem (defined in CurveInstrument complexType)	Identification of the clearance system associated with the transaction exchange. Type: ClearanceSystem Content: simple, 1 attribute Defined: locally witnin CurveInstrument complexType; see XML source
clearanceSystem (defined in UnderlyingAsset complexType)	Identification of the clearance system associated with the transaction exchange. Type: ClearanceSystem Content: simple, 1 attribute Defined: locally witnin UnderlyingAsset complexType; see XML source
commission	This optional component specifies the commission to be charged for executing the hedge transactions. Type: Commission Content: complex, 5 elements Defined: locally witnin Price complexType; see XML source
commissionAmount	The commission amount, expressed in the way indicated by the commissionType element. Type: xsd:decimal Content: simple Defined: locally witnin Commission complexType; see XML source
commissionDenomination	The type of units used to express a commission. Type: CommissionDenominationEnum Content: simple Defined: locally witnin Commission complexType; see XML source
commissionPerTrade	The total commission per trade. Type: xsd:decimal Content: simple Defined: locally witnin Commission complexType; see XML source
commodity	Identifies the underlying asset when it is a listed commodity. Type: Commodity Content: complex, 1 attribute, 14 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: never
commodityBase	A coding scheme value to identify the base type of the commodity being traded. Type: CommodityBase Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group; see XML source
commodityDetails	A coding scheme value to identify the commodity being traded more specifically. Type: CommodityDetails Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group; see XML source
constituentExchangeId	Identification of all the exchanges where constituents are traded. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin ExchangeTradedCalculatedPrice complexType; see XML source
constituentWeight (in basketConstituent)	Specifies the weight of each of the underlyer constituent within the basket, either in absolute or relative terms. Type: ConstituentWeight Content: complex, 3 elements Defined: locally witnin BasketConstituent complexType; see XML source
contractReference	Specifies the contract that can be referenced, besides the undelyer type. Type: xsd:string Content: simple Defined: locally witnin ExchangeTradedContract complexType; see XML source
convertibleBond	Identifies the underlying asset when it is a convertible bond. Type: ConvertibleBond Content: complex, 1 attribute, 18 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: at 2 locations
couponPayment (in basketConstituent)	The next upcoming coupon payment. Type: PendingPayment Content: complex, 1 attribute, 3 elements Defined: locally witnin BasketConstituent complexType; see XML source
couponPayment (in singleUnderlyer)	The next upcoming coupon payment. Type: PendingPayment Content: complex, 1 attribute, 3 elements Defined: locally witnin SingleUnderlyer complexType; see XML source
couponRate (defined in FixedIncomeSecurityContent.model group)	Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond. Type: xsd:decimal Content: simple Defined: locally witnin FixedIncomeSecurityContent.model group; see XML source
couponType	Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon. Type: CouponType Content: simple, 1 attribute Defined: locally witnin FixedIncomeSecurityContent.model group; see XML source
creditAgreementDate	The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Type: xsd:date Content: simple Defined: locally witnin Loan complexType; see XML source
creditEntityReference	An XML reference a credit entity defined elsewhere in the document. Type: LegalEntityReference Content: empty, 1 attribute Defined: locally witnin CreditEntity.model group; see XML source
currency (defined in ActualPrice complexType)	Specifies the currency associated with the net price. Type: Currency Content: simple, 1 attribute Defined: locally witnin ActualPrice complexType; see XML source
currency (defined in CommodityReferencePriceFramework.model group)	The currency in which the Commodity Reference Price is published. Type: Currency Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group; see XML source
currency (defined in CurveInstrument complexType)	Currency in which the underlying asset is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin CurveInstrument complexType; see XML source
currency (defined in QuotationCharacteristics.model group)	The optional currency that the measure is expressed in. Type: Currency Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group; see XML source
currency (defined in UnderlyingAsset complexType)	Trading currency of the underlyer when transacted as a cash instrument. Type: IdentifiedCurrency Content: simple, 2 attributes Defined: locally witnin UnderlyingAsset complexType; see XML source
currency (in cash)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin Cash complexType; see XML source
currency (in commission)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin Commission complexType; see XML source
currencyType	The optional currency that the measure is expressed in. Type: ReportingCurrencyType Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group; see XML source
currentFactor	The part of the mortgage that is currently outstanding. Type: xsd:decimal Content: simple Defined: locally witnin AssetPool complexType; see XML source
curveInstrument	Defines the underlying asset when it is a curve instrument. Type: Asset Content: empty, 1 attribute Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 6 elements Defined: globally; see XML source Used: at 7 locations
dayCountFraction (defined in BondCalculation.model group)	The day count basis for the bond. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin BondCalculation.model group; see XML source
dayCountFraction (in deposit)	The day count basis for the deposit. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin Deposit complexType; see XML source
dayCountFraction (in rateIndex)	The day count basis for the index. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin RateIndex complexType; see XML source
dayCountFraction (in simpleFra)	The day count basis for the FRA. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin SimpleFra complexType; see XML source
dayCountFraction (in simpleIrSwap)	The day count basis for the swap. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin SimpleIRSwap complexType; see XML source
definition (defined in CurveInstrument complexType)	An optional reference to a full FpML product that defines the simple product in greater detail. Type: ProductReference Content: empty, 1 attribute Defined: locally witnin CurveInstrument complexType; see XML source
definition (defined in UnderlyingAsset complexType)	An optional reference to a full FpML product that defines the simple product in greater detail. Type: ProductReference Content: empty, 1 attribute Defined: locally witnin UnderlyingAsset complexType; see XML source
deliveryDate	The Delivery Date is a fixed, single day. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityProduct.model group; see XML source
deliveryDateRollConvention	Specifies, for a Commodity Transaction that references a listed future via the deliveryDates element, the day on which the specified future will roll to the next nearby month when the referenced future expires. Type: Offset Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityProduct.model group; see XML source
deliveryDates	The Delivery Date is a NearbyMonth, for use when the Commodity Transaction references Futures Contract. Type: DeliveryDatesEnum Content: simple Defined: locally witnin CommodityProduct.model group; see XML source
deliveryDateYearMonth	The Delivery Date is a fixed, single month. Type: xsd:gYearMonth Content: simple Defined: locally witnin CommodityProduct.model group; see XML source
deposit	Identifies a simple underlying asset that is a term deposit. Type: Deposit Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element curveInstrument Defined: globally; see XML source Used: never
depositoryReceipt	A Depository Receipt is a negotiable certificate issued by a trust company or security depository. Type: xsd:boolean Content: simple Defined: locally witnin SingleUnderlyer complexType; see XML source
description (defined in IdentifiedAsset complexType)	Long name of the underlying asset. Type: xsd:string Content: simple Defined: locally witnin IdentifiedAsset complexType; see XML source
description (in cash)	Long name of the underlying asset. Type: xsd:string Content: simple Defined: locally witnin Cash complexType; see XML source
determinationMethod (defined in Price complexType)	Specifies the method according to which an amount or a date is determined. Type: DeterminationMethod Content: simple, 2 attributes Defined: locally witnin Price complexType; see XML source
dividendPayment	The next upcoming dividend payment or payments. Type: PendingPayment Content: complex, 1 attribute, 3 elements Defined: locally witnin DividendPayout complexType; see XML source
dividendPayout (in basketConstituent)	Specifies the dividend payout ratio associated with an equity underlyer. Type: DividendPayout Content: complex, 3 elements Defined: locally witnin BasketConstituent complexType; see XML source
dividendPayout (in singleUnderlyer)	Specifies the dividend payout ratio associated with an equity underlyer. Type: DividendPayout Content: complex, 3 elements Defined: locally witnin SingleUnderlyer complexType; see XML source
dividendPayoutConditions	Specifies the dividend payout conditions that will be applied in the case where the actual ratio is not known, typically because of regulatory or legal uncertainties. Type: xsd:string Content: simple Defined: locally witnin DividendPayout complexType; see XML source
dividendPayoutRatio	Specifies the actual dividend payout ratio associated with the equity underlyer. Type: xsd:decimal Content: simple Defined: locally witnin DividendPayout complexType; see XML source
endTerm	Specifies the end term of the simple fra, e.g. 9M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleFra complexType; see XML source
equity	Identifies the underlying asset when it is a listed equity. Type: EquityAsset Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: never
exchangeId (defined in CommodityReferencePriceFramework.model group)	For those commodities being traded with reference to the price of a listed future, the exchange where that future is listed should be specified here. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group; see XML source
exchangeId (defined in CurveInstrument complexType)	Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin CurveInstrument complexType; see XML source
exchangeId (defined in QuoteLocation.model group)	The exchange (e.g. stock or futures exchange) from which the quote is obtained. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin QuoteLocation.model group; see XML source
exchangeId (defined in UnderlyingAsset complexType)	Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin UnderlyingAsset complexType; see XML source
exchangeTradedFund	Identifies the underlying asset when it is an exchange-traded fund. Type: ExchangeTradedFund Content: complex, 1 attribute, 11 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: never
expirationDate (defined in ExchangeTradedContract complexType)	The date when the contract expires. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin ExchangeTradedContract complexType; see XML source
expiryTime (defined in QuotationCharacteristics.model group)	When does the quote cease to be valid. Type: xsd:dateTime Content: simple Defined: locally witnin QuotationCharacteristics.model group; see XML source
faceAmount	Specifies the total amount of the issue. Type: xsd:decimal Content: simple Defined: locally witnin Bond complexType; see XML source
facilityType	The type of loan facility (letter of credit, revolving, ...). Type: FacilityType Content: simple, 1 attribute Defined: locally witnin Loan complexType; see XML source
floatingRateIndex (in rateIndex)	Type: FloatingRateIndex Content: simple, 1 attribute Defined: locally witnin RateIndex complexType; see XML source
fundManager (in exchangeTradedFund)	Specifies the fund manager that is in charge of the fund. Type: xsd:string Content: simple Defined: locally witnin ExchangeTradedFund complexType; see XML source
fundManager (in mutualFund)	Specifies the fund manager that is in charge of the fund. Type: xsd:string Content: simple Defined: locally witnin MutualFund complexType; see XML source
future	Identifies the underlying asset when it is a listed future contract. Type: Future Content: complex, 1 attribute, 12 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: never
futureContractReference	Specifies the future contract that can be referenced, besides the equity or index reference defined as part of the UnderlyerAsset type. Type: xsd:string Content: simple Defined: locally witnin Future complexType; see XML source
futureId	A short form unique identifier for the reference future contract in the case of an index underlyer. Type: FutureId Content: simple, 1 attribute Defined: locally witnin Index complexType; see XML source
fx	Identifies a simple underlying asset type that is an FX rate. Type: FxRateAsset Content: complex, 1 attribute, 8 elements Subst.Gr: may substitute for element curveInstrument Defined: globally; see XML source Used: never
fxConversion	Specifies the currency conversion rate that applies to an amount. Type: FxConversion Content: complex, 2 elements Defined: locally witnin EquityPrice.model group; see XML source
fxRate (in commission)	FX Rates that have been used to convert commissions to a single currency. Type: FxRate Content: complex, 2 elements Defined: locally witnin Commission complexType; see XML source
fxRate (in fxConversion)	Specifies a currency conversion rate. Type: FxRate Content: complex, 2 elements Defined: locally witnin FxConversion complexType; see XML source
grossPrice	Specifies the price of the underlyer, before commissions. Type: ActualPrice Content: complex, 3 elements Defined: locally witnin EquityPrice.model group; see XML source
hourMinuteTime (defined in CommodityBusinessCalendarTime complexType)	A time specified as Hour Ending in hh:mm:ss format where the second component must be '00', e.g. 11am would be represented as 11:00:00. Type: HourMinuteTime Content: simple Defined: locally witnin CommodityBusinessCalendarTime complexType; see XML source
index	Identifies the underlying asset when it is a financial index. Type: Index Content: complex, 1 attribute, 11 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: never
informationSource (defined in QuotationCharacteristics.model group)	The information source where a published or displayed market rate will be obtained, e.g. Type: InformationSource Content: complex, 3 elements Defined: locally witnin QuotationCharacteristics.model group; see XML source
initialFactor	The part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal. Type: xsd:decimal Content: simple Defined: locally witnin AssetPool complexType; see XML source
instrumentId (defined in IdentifiedAsset complexType)	Identification of the underlying asset, using public and/or private identifiers. Type: InstrumentId Content: simple, 1 attribute Defined: locally witnin IdentifiedAsset complexType; see XML source
instrumentId (in cash)	Identification of the underlying asset, using public and/or private identifiers. Type: InstrumentId Content: simple, 1 attribute Defined: locally witnin Cash complexType; see XML source
insurer	Type: LegalEntity Content: complex, 1 attribute, 2 elements Defined: locally witnin Mortgage complexType; see XML source
insurerReference	Type: LegalEntityReference Content: empty, 1 attribute Defined: locally witnin Mortgage complexType; see XML source
issuerName	Type: xsd:string Content: simple Defined: locally witnin FixedIncomeSecurityContent.model group; see XML source
issuerPartyReference (defined in FixedIncomeSecurityContent.model group)	Type: PartyReference Content: empty, 1 attribute Defined: locally witnin FixedIncomeSecurityContent.model group; see XML source
lien	Specifies the seniority level of the lien. Type: Lien Content: simple, 1 attribute Defined: locally witnin Loan complexType; see XML source
loan	Identifies a simple underlying asset that is a loan. Type: Loan Content: complex, 1 attribute, 13 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: at 1 location
maturity (defined in FixedIncomeSecurityContent.model group)	The date when the principal amount of a security becomes due and payable. Type: xsd:date Content: simple Defined: locally witnin FixedIncomeSecurityContent.model group; see XML source
maturity (in future)	The date when the future contract expires. Type: xsd:date Content: simple Defined: locally witnin Future complexType; see XML source
maturity (in loan)	The date when the principal amount of the loan becomes due and payable. Type: xsd:date Content: simple Defined: locally witnin Loan complexType; see XML source
measureType	The type of the value that is measured. Type: AssetMeasureType Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group; see XML source
mortgage	Identifies a mortgage backed security. Type: Mortgage Content: complex, 1 attribute, 20 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: at 1 location
multiplier (defined in CommodityProduct.model group)	Specifies the multiplier associated with a Transaction. Type: PositiveDecimal Content: simple Defined: locally witnin CommodityProduct.model group; see XML source
multiplier (defined in ExchangeTradedContract complexType)	Specifies the contract multiplier that can be associated with the number of units. Type: xsd:positiveInteger Content: simple Defined: locally witnin ExchangeTradedContract complexType; see XML source
multiplier (in future)	Specifies the contract multiplier that can be associated with the number of units. Type: xsd:positiveInteger Content: simple Defined: locally witnin Future complexType; see XML source
mutualFund	Identifies the class of unit issued by a fund. Type: MutualFund Content: complex, 1 attribute, 8 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally; see XML source Used: never
netPrice	Specifies the price of the underlyer, net of commissions. Type: ActualPrice Content: complex, 3 elements Defined: locally witnin EquityPrice.model group; see XML source
openEndedFund	Boolean indicator to specify whether the mutual fund is an open-ended mutual fund. Type: xsd:boolean Content: simple Defined: locally witnin MutualFund complexType; see XML source
openUnits (defined in Basket complexType)	The number of units (index or securities) that constitute the underlyer of the swap. Type: xsd:decimal Content: simple Defined: locally witnin Basket complexType; see XML source
openUnits (defined in ConstituentWeight complexType)	The number of units (index or securities) that constitute the underlyer of the swap. Type: xsd:decimal Content: simple Defined: locally witnin ConstituentWeight complexType; see XML source
openUnits (in singleUnderlyer)	The number of units (index or securities) that constitute the underlyer of the swap. Type: xsd:decimal Content: simple Defined: locally witnin SingleUnderlyer complexType; see XML source
optionsExchangeId	A short form unique identifier for an exchange on which the reference option contract is listed. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin ExchangeIdentifier.model group; see XML source
originalPrincipalAmount	The initial issued amount of the mortgage obligation. Type: xsd:decimal Content: simple Defined: locally witnin Mortgage complexType; see XML source
parValue	Specifies the nominal amount of a fixed income security or convertible bond. Type: xsd:decimal Content: simple Defined: locally witnin Bond complexType; see XML source
paymentDate (defined in PendingPayment complexType)	The date that the dividend or coupon is due. Type: xsd:date Content: simple Defined: locally witnin PendingPayment complexType; see XML source
paymentFrequency (defined in BondCalculation.model group)	Specifies the frequency at which the bond pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin BondCalculation.model group; see XML source
paymentFrequency (in deposit)	Specifies the frequency at which the deposit pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin Deposit complexType; see XML source
paymentFrequency (in rateIndex)	Specifies the frequency at which the index pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin RateIndex complexType; see XML source
paymentFrequency (in simpleCreditDefaultSwap)	Specifies the frequency at which the swap pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleCreditDefaultSwap complexType; see XML source
paymentFrequency (in simpleIrSwap)	Specifies the frequency at which the swap pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleIRSwap complexType; see XML source
pool	The morgage pool that is underneath the mortgage obligation. Type: AssetPool Content: complex, 4 elements Defined: locally witnin Mortgage complexType; see XML source
priceExpression	Specifies whether the price is expressed in absolute or relative terms. Type: PriceExpressionEnum Content: simple Defined: locally witnin ActualPrice complexType; see XML source
publication	For those commodities being traded with reference to a price distributed by a publication, that publication should be specified here. Type: InformationSource Content: complex, 3 elements Defined: locally witnin CommodityReferencePriceFramework.model group; see XML source
quotationCharacteristics (defined in Price complexType)	Allows information about how the price was quoted to be provided. Type: QuotationCharacteristics Content: complex, 13 elements Defined: locally witnin Price complexType; see XML source
quotedCurrencyPair (in fx)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin FxRateAsset complexType; see XML source
quoteUnits	The optional units that the measure is expressed in. Type: PriceQuoteUnits Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group; see XML source
rateIndex	Identifies a simple underlying asset that is an interest rate index. Type: RateIndex Content: complex, 1 attribute, 10 elements Subst.Gr: may substitute for element curveInstrument Defined: globally; see XML source Used: never
rateSource (in fx)	Defines the source of the FX rate. Type: FxSpotRateSource Content: complex, 3 elements Defined: locally witnin FxRateAsset complexType; see XML source
redemptionDate	Earlier date between the convertible bond put dates and its maturity date. Type: xsd:date Content: simple Defined: locally witnin ConvertibleBond complexType; see XML source
referenceEntity (defined in CreditEntity.model group)	The entity for which this is defined. Type: LegalEntity Content: complex, 1 attribute, 2 elements Defined: locally witnin CreditEntity.model group; see XML source
relatedExchangeId	A short form unique identifier for a related exchange. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin ExchangeIdentifier.model group; see XML source
sector (in mortgage)	The sector classification of the mortgage obligation. Type: MortgageSector Content: simple, 1 attribute Defined: locally witnin Mortgage complexType; see XML source
seniority (defined in FixedIncomeSecurityContent.model group)	The repayment precedence of a debt instrument. Type: CreditSeniority Content: simple, 1 attribute Defined: locally witnin FixedIncomeSecurityContent.model group; see XML source
side (defined in QuotationCharacteristics.model group)	The side (bid/mid/ask) of the measure. Type: QuotationSideEnum Content: simple Defined: locally witnin QuotationCharacteristics.model group; see XML source
simpleCreditDefaultSwap	Identifies a simple underlying asset that is a credit default swap. Type: SimpleCreditDefaultSwap Content: complex, 1 attribute, 10 elements Subst.Gr: may substitute for element curveInstrument Defined: globally; see XML source Used: never
simpleFra	Identifies a simple underlying asset that is a forward rate agreement. Type: SimpleFra Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element curveInstrument Defined: globally; see XML source Used: never
simpleIrSwap	Identifies a simple underlying asset that is a swap. Type: SimpleIRSwap Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element curveInstrument Defined: globally; see XML source Used: never
singleUnderlyer	Describes the swap's underlyer when it has only one asset component. Type: SingleUnderlyer Content: complex, 6 elements Defined: locally witnin Underlyer complexType; see XML source
specifiedExchangeId	A short form unique identifier for a specified exchange. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin ExchangeIdentifier.model group; see XML source
specifiedPrice	The Specified Price is not defined in the Commodity Reference Price and so needs to be stated in the Underlyer definition as it will impact the calculation of the Floating Price. Type: SpecifiedPriceEnum Content: simple Defined: locally witnin CommodityProduct.model group; see XML source
startTerm	Specifies the start term of the simple fra, e.g. 3M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleFra complexType; see XML source
term (in deposit)	Specifies the term of the deposit, e.g. 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin Deposit complexType; see XML source
term (in rateIndex)	Specifies the term of the simple swap, e.g. 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin RateIndex complexType; see XML source
term (in simpleCreditDefaultSwap)	Specifies the term of the simple CD swap, e.g. 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleCreditDefaultSwap complexType; see XML source
term (in simpleIrSwap)	Specifies the term of the simple swap, e.g. 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleIRSwap complexType; see XML source
time (defined in QuotationCharacteristics.model group)	When the quote was observed or derived. Type: xsd:dateTime Content: simple Defined: locally witnin QuotationCharacteristics.model group; see XML source
timeZone	An identifier for a specific location or region which translates into a combination of rules for calculating the UTC offset. Type: TimeZone Content: simple, 1 attribute Defined: locally witnin CommodityBusinessCalendarTime complexType; see XML source
timing	When during a day the quote is for. Type: QuoteTiming Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group; see XML source
tranche (in loan)	The loan tranche that is subject to the derivative transaction. Type: UnderlyingAssetTranche Content: simple, 1 attribute Defined: locally witnin Loan complexType; see XML source
tranche (in mortgage)	The mortgage obligation tranche that is subject to the derivative transaction. Type: xsd:token Content: simple Defined: locally witnin Mortgage complexType; see XML source
underlyerNotional	Specifies the notional (i.e. price * quantity) that is associated with each of the basket constituents. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin BasketConstituent complexType; see XML source
underlyerPrice	Specifies the price that is associated with each of the basket constituents. Type: Price Content: complex, 9 elements Defined: locally witnin BasketConstituent complexType; see XML source
underlyerSpread	Provides a link to the spread schedule used for this underlyer. Type: SpreadScheduleReference Content: empty, 1 attribute Defined: locally witnin BasketConstituent complexType; see XML source
underlyingAsset	Define the underlying asset, either a listed security or other instrument. Type: Asset Content: empty, 1 attribute Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 12 elements Defined: globally; see XML source Used: at 22 locations
underlyingEquity	Specifies the equity in which the convertible bond can be converted. Type: EquityAsset Content: complex, 1 attribute, 9 elements Defined: locally witnin ConvertibleBond complexType; see XML source
unit (defined in CommodityReferencePriceFramework.model group)	A coding scheme value to identify the unit in which the undelryer is denominated. Type: QuantityUnit Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group; see XML source
valuationDate (defined in QuotationCharacteristics.model group)	When the quote was computed. Type: xsd:date Content: simple Defined: locally witnin QuotationCharacteristics.model group; see XML source
value (defined in Quotation.model group)	The value of the the quotation. Type: xsd:decimal Content: simple Defined: locally witnin Quotation.model group; see XML source

Complex Type Summary
ActualPrice	Content: complex, 3 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 2 locations
AnyAssetReference	A reference to an asset, e.g. a portfolio, trade, or reference instrument.. Content: empty, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 4 locations
Asset	Abstract base class for all underlying assets. Content: empty, 1 attribute Abstract: (cannot be assigned directly to elements used in instance XML documents) Defined: globally; see XML source Includes: definition of 1 attribute Used: at 5 locations
AssetMeasureType	A scheme identifying the types of measures that can be used to describe an asset. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
AssetPool	Characterise the asset pool behind an asset backed bond. Content: complex, 4 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 1 location
AssetReference	Reference to an underlying asset. Content: empty, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 7 locations
BasicQuotation	Some kind of numerical measure about an asset, eg. its NPV, together with characteristics of that measure. Content: complex, 1 attribute, 14 elements Defined: globally; see XML source Includes: definition of 1 attribute Used: at 8 locations
Basket	A type describing the underlyer features of a basket swap. Content: complex, 1 attribute, 6 elements Defined: globally; see XML source Includes: definitions of 4 elements Used: at 2 locations
BasketConstituent	A type describing each of the constituents of a basket. Content: complex, 1 attribute, 7 elements Defined: globally; see XML source Includes: definitions of 1 attribute, 7 elements Used: at 1 location
BasketId	Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
BasketName	Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
Bond	An exchange traded bond. Content: complex, 1 attribute, 16 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 2 locations
Cash	Content: complex, 1 attribute, 3 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 1 location
Commission	A type describing the commission that will be charged for each of the hedge transactions. Content: complex, 5 elements Defined: globally; see XML source Includes: definitions of 5 elements Used: at 1 location
Commodity	A type describing a commodity underlying asset. Content: complex, 1 attribute, 14 elements Defined: globally; see XML source Used: at 3 locations
CommodityBase	Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
CommodityBusinessCalendar	Defines a commodity business day calendar. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 4 locations
CommodityBusinessCalendarTime	Specifies the time with respect to a commodity business calendar. Content: complex, 3 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: never
CommodityDetails	Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
ConstituentWeight	A type describing the weight of each of the underlyer constituent within the basket, either in absolute or relative terms. Content: complex, 3 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 2 locations
ConvertibleBond	Content: complex, 1 attribute, 18 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 1 location
CouponType	Defines a scheme of values for specifiying if the bond has a variable coupon, step-up/down coupon or a zero-coupon. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
CurveInstrument	Abstract base class for instruments intended to be used primarily for building curves. Content: complex, 1 attribute, 6 elements Abstract: (cannot be assigned directly to elements used in instance XML documents) Defined: globally; see XML source Includes: definitions of 4 elements Used: never
Deposit	Content: complex, 1 attribute, 9 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 1 location
DividendPayout	A type describing the dividend payout ratio associated with an equity underlyer. Content: complex, 3 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 2 locations
EquityAsset	An exchange traded equity asset. Content: complex, 1 attribute, 9 elements Defined: globally; see XML source Used: at 2 locations
ExchangeTraded	An abstract base class for all exchange traded financial products. Content: complex, 1 attribute, 9 elements Abstract: (cannot be assigned directly to elements used in instance XML documents) Defined: globally; see XML source Used: at 4 locations
ExchangeTradedCalculatedPrice	Abstract base class for all exchange traded financial products with a price which is calculated from exchange traded constituents. Content: complex, 1 attribute, 10 elements Abstract: (cannot be assigned directly to elements used in instance XML documents) Defined: globally; see XML source Includes: definition of 1 element Used: at 2 locations
ExchangeTradedContract	An exchange traded derivative contract. Content: complex, 1 attribute, 12 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 2 locations
ExchangeTradedFund	An exchange traded fund whose price depends on exchange traded constituents. Content: complex, 1 attribute, 11 elements Defined: globally; see XML source Includes: definition of 1 element Used: at 1 location
FacilityType	A type describing the type of loan facility. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
Future	An exchange traded future contract. Content: complex, 1 attribute, 12 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 1 location
FutureId	A type defining a short form unique identifier for a future contract. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
FxConversion	Content: complex, 2 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 1 location
FxRateAsset	Content: complex, 1 attribute, 8 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 1 location
IdentifiedAsset	A generic type describing an identified asset. Content: complex, 1 attribute, 2 elements Abstract: (cannot be assigned directly to elements used in instance XML documents) Defined: globally; see XML source Includes: definitions of 2 elements Used: at 3 locations
Index	A published index whose price depends on exchange traded constituents. Content: complex, 1 attribute, 11 elements Defined: globally; see XML source Includes: definition of 1 element Used: at 1 location
Lien	A type describing the liens associated with a loan facility. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 2 locations
Loan	A type describing a loan underlying asset. Content: complex, 1 attribute, 13 elements Defined: globally; see XML source Includes: definitions of 7 elements Used: at 1 location
Mortgage	A type describing a mortgage asset. Content: complex, 1 attribute, 20 elements Defined: globally; see XML source Includes: definitions of 6 elements Used: at 1 location
MortgageSector	A type describing the typology of mortgage obligations. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
MutualFund	Content: complex, 1 attribute, 8 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 1 location
PendingPayment	A structure representing a pending dividend or coupon payment. Content: complex, 1 attribute, 3 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 3 locations
Price	A type describing the strike price. Content: complex, 9 elements Defined: globally; see XML source Includes: definitions of 5 elements Used: at 2 locations
PriceQuoteUnits	The units in which a price is quoted. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 3 locations
QuantityUnit	Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 5 locations
QuotationCharacteristics	A type representing a set of characteristics that describe a quotation. Content: complex, 13 elements Defined: globally; see XML source Used: at 7 locations
QuoteTiming	The type of the time of the quote. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
RateIndex	Content: complex, 1 attribute, 10 elements Defined: globally; see XML source Includes: definitions of 4 elements Used: at 1 location
ReportingCurrencyType	A scheme identifying the type of currency that was used to report the value of an asset. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
SimpleCreditDefaultSwap	Content: complex, 1 attribute, 10 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 1 location
SimpleFra	Content: complex, 1 attribute, 9 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 1 location
SimpleIRSwap	Content: complex, 1 attribute, 9 elements Defined: globally; see XML source Includes: definitions of 3 elements Used: at 1 location
SingleUnderlyer	A type describing a single underlyer Content: complex, 6 elements Defined: globally; see XML source Includes: definitions of 6 elements Used: at 1 location
TimeZone	Defines an identifier for a specific location or region which translates into a combination of rules for calculating the UTC offset. Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location
Underlyer	A type describing the whole set of possible underlyers: single underlyers or multiple underlyers, each of these having either security or index components. Content: complex, 2 elements Defined: globally; see XML source Includes: definitions of 2 elements Used: at 4 locations
UnderlyingAsset	Abstract base class for all underlying assets. Content: complex, 1 attribute, 6 elements Abstract: (cannot be assigned directly to elements used in instance XML documents) Defined: globally; see XML source Includes: definitions of 4 elements Used: at 11 locations
UnderlyingAssetTranche	Content: simple, 1 attribute Defined: globally; see XML source Includes: definition of 1 attribute Used: at 1 location