Build Number: 3; Document built: Tue 09/25/2012 9:21:07.46
Copyright (c) 1999 - 2012 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.
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
Component | Contained In | File |
additionalEvent | fpml-business-events-5-4.xsd | |
americanExercise | fpml-shared-5-4.xsd | |
bankruptcy | fpml-credit-event-notification-5-4.xsd | |
basket | fpml-asset-5-4.xsd | |
bermudaExercise | fpml-shared-5-4.xsd | |
bond | fpml-asset-5-4.xsd | |
bondOption | fpml-bond-option-5-4.xsd | |
brokerEquityOption | fpml-eqd-5-4.xsd | |
bulletPayment | fpml-ird-5-4.xsd | |
bullionPhysicalLeg | fpml-com-5-4.xsd | |
cancelTradeCashflows | fpml-reconciliation-5-4.xsd | |
capFloor | fpml-ird-5-4.xsd | |
cash | fpml-asset-5-4.xsd | |
changeEvent | fpml-business-events-5-4.xsd | |
coalPhysicalLeg | fpml-com-5-4.xsd | |
collateralAcceptanceAcknowledgement | fpml-collateral-processes-5-4.xsd | |
collateralAcceptanceException | fpml-collateral-processes-5-4.xsd | |
collateralAllocationException | fpml-reporting-5-4.xsd | |
collateralAllocationReport | fpml-reporting-5-4.xsd | |
collateralProposalStatus | fpml-collateral-processes-5-4.xsd | |
commodity | fpml-asset-5-4.xsd | |
commodityForward | fpml-com-5-4.xsd | |
commodityForwardLeg | fpml-com-5-4.xsd | |
commodityOption | fpml-com-5-4.xsd | |
commoditySwap | fpml-com-5-4.xsd | |
commoditySwapLeg | fpml-com-5-4.xsd | |
commoditySwaption | fpml-com-5-4.xsd | |
convertibleBond | fpml-asset-5-4.xsd | |
correlationSwap | fpml-correlation-swaps-5-4.xsd | |
creditCurve | fpml-mktenv-5-4.xsd | |
creditCurveValuation | fpml-mktenv-5-4.xsd | |
creditDefaultSwap | fpml-cd-5-4.xsd | |
creditDefaultSwapOption | fpml-cd-5-4.xsd | |
creditEvent | fpml-credit-event-notification-5-4.xsd | |
creditEventAcknowledgement | fpml-credit-event-notification-5-4.xsd | |
creditEventException | fpml-credit-event-notification-5-4.xsd | |
creditEventNotice | fpml-credit-event-notification-5-4.xsd | |
creditEventNotification | fpml-credit-event-notification-5-4.xsd | |
creditEventNotificationRetracted | fpml-credit-event-notification-5-4.xsd | |
curveInstrument | fpml-asset-5-4.xsd | |
dataDocument | fpml-main-5-4.xsd | |
deposit | fpml-asset-5-4.xsd | |
disputeAcknowledgement | fpml-collateral-processes-5-4.xsd | |
disputeException | fpml-collateral-processes-5-4.xsd | |
disputeNotification | fpml-collateral-processes-5-4.xsd | |
disputeRetracted | fpml-collateral-processes-5-4.xsd | |
dividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd | |
dividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd | |
electricityPhysicalLeg | fpml-com-5-4.xsd | |
environmentalPhysicalLeg | fpml-com-5-4.xsd | |
equity | fpml-asset-5-4.xsd | |
equityForward | fpml-eqd-5-4.xsd | |
equityOption | fpml-eqd-5-4.xsd | |
equityOptionTransactionSupplement | fpml-eqd-5-4.xsd | |
equitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd | |
europeanExercise | fpml-shared-5-4.xsd | |
eventActivityReport | fpml-reporting-5-4.xsd | |
eventActivityReportAcknowledgement | fpml-reporting-5-4.xsd | |
eventActivityReportException | fpml-reporting-5-4.xsd | |
eventStatusException | fpml-msg-5-4.xsd | |
eventStatusResponse | fpml-msg-5-4.xsd | |
exchangeTradedFund | fpml-asset-5-4.xsd | |
exercise | fpml-shared-5-4.xsd | |
exposureReport | fpml-reporting-5-4.xsd | |
exposureReportAcknowledgement | fpml-reporting-5-4.xsd | |
exposureReportException | fpml-reporting-5-4.xsd | |
failureToPay | fpml-credit-event-notification-5-4.xsd | |
fixedLeg | fpml-com-5-4.xsd | |
floatingLeg | fpml-com-5-4.xsd | |
floatingRateCalculation | fpml-ird-5-4.xsd | |
fra | fpml-ird-5-4.xsd | |
future | fpml-asset-5-4.xsd | |
fx | fpml-asset-5-4.xsd | |
fxCurve | fpml-mktenv-5-4.xsd | |
fxCurveValuation | fpml-mktenv-5-4.xsd | |
fxDigitalOption | fpml-fx-5-4.xsd | |
fxOption | fpml-fx-5-4.xsd | |
fxSingleLeg | fpml-fx-5-4.xsd | |
fxSwap | fpml-fx-5-4.xsd | |
gasPhysicalLeg | fpml-com-5-4.xsd | |
genericProduct | fpml-generic-5-4.xsd | |
index | fpml-asset-5-4.xsd | |
indexChange | fpml-business-events-5-4.xsd | |
inflationRateCalculation | fpml-ird-5-4.xsd | |
instrumentTradeDetails | fpml-doc-5-4.xsd | |
interestLeg | fpml-eq-shared-5-4.xsd | |
interestStatement | fpml-collateral-processes-5-4.xsd | |
interestStatus | fpml-collateral-processes-5-4.xsd | |
interestStatusRetracted | fpml-collateral-processes-5-4.xsd | |
loan | fpml-asset-5-4.xsd | |
marginAcknowledgement | fpml-collateral-processes-5-4.xsd | |
marginCallStatus | fpml-collateral-processes-5-4.xsd | |
marginCallStatusRetracted | fpml-collateral-processes-5-4.xsd | |
marginException | fpml-collateral-processes-5-4.xsd | |
market | fpml-riskdef-5-4.xsd | |
messageRejected | fpml-msg-5-4.xsd | |
metalPhysicalLeg | fpml-com-5-4.xsd | |
mortgage | fpml-asset-5-4.xsd | |
mutualFund | fpml-asset-5-4.xsd | |
nettedTradeCashflowsAcknowledgement | fpml-reconciliation-5-4.xsd | |
nettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd | |
nettedTradeCashflowsException | fpml-reconciliation-5-4.xsd | |
nettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd | |
nettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd | |
nonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd | |
nonpublicExecutionReportAcknowledgement | fpml-recordkeeping-processes-5-4.xsd | |
nonpublicExecutionReportException | fpml-recordkeeping-processes-5-4.xsd | |
nonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd | |
nonSchemaProduct | fpml-generic-5-4.xsd | |
obligationAcceleration | fpml-credit-event-notification-5-4.xsd | |
obligationDefault | fpml-credit-event-notification-5-4.xsd | |
oilPhysicalLeg | fpml-com-5-4.xsd | |
partyReport | fpml-reporting-5-4.xsd | |
partyReportAcknowledgement | fpml-reporting-5-4.xsd | |
partyReportException | fpml-reporting-5-4.xsd | |
portfolio | fpml-valuation-reporting-5-4.xsd | |
positionActivityReport | fpml-reporting-5-4.xsd | |
positionActivityReportAcknowledgement | fpml-reporting-5-4.xsd | |
positionActivityReportException | fpml-reporting-5-4.xsd | |
positionReport | fpml-reporting-5-4.xsd | |
positionReportAcknowledgement | fpml-reporting-5-4.xsd | |
positionReportException | fpml-reporting-5-4.xsd | |
positionsAcknowledged | fpml-reconciliation-5-4.xsd | |
positionsAsserted | fpml-reconciliation-5-4.xsd | |
positionsMatchResults | fpml-reconciliation-5-4.xsd | |
pricingStructure | fpml-riskdef-5-4.xsd | |
pricingStructureValuation | fpml-riskdef-5-4.xsd | |
product | fpml-shared-5-4.xsd | |
queryPortfolio | fpml-valuation-reporting-5-4.xsd | |
rateCalculation | fpml-ird-5-4.xsd | |
rateIndex | fpml-asset-5-4.xsd | |
repudiationMoratorium | fpml-credit-event-notification-5-4.xsd | |
requestCollateralAcceptance | fpml-collateral-processes-5-4.xsd | |
requestEventStatus | fpml-msg-5-4.xsd | |
requestInterest | fpml-collateral-processes-5-4.xsd | |
requestInterestRetracted | fpml-collateral-processes-5-4.xsd | |
requestMargin | fpml-collateral-processes-5-4.xsd | |
requestMarginRetracted | fpml-collateral-processes-5-4.xsd | |
requestPortfolio | fpml-reconciliation-5-4.xsd | |
requestPositionReport | fpml-reporting-5-4.xsd | |
requestRetransmission | fpml-msg-5-4.xsd | |
requestSubstitution | fpml-collateral-processes-5-4.xsd | |
requestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd | |
requestValuationReport | fpml-valuation-reporting-5-4.xsd | |
resetReport | fpml-reporting-5-4.xsd | |
resetReportAcknowledgement | fpml-reporting-5-4.xsd | |
resetReportException | fpml-reporting-5-4.xsd | |
restructuring | fpml-credit-event-notification-5-4.xsd | |
returnConfirmationStatus | fpml-collateral-processes-5-4.xsd | |
returnLeg | fpml-eq-shared-5-4.xsd | |
returnSwap | fpml-eq-shared-5-4.xsd | |
returnSwapLeg | fpml-eq-shared-5-4.xsd | |
serviceNotification | fpml-msg-5-4.xsd | |
serviceNotificationException | fpml-msg-5-4.xsd | |
simpleCreditDefaultSwap | fpml-asset-5-4.xsd | |
simpleFra | fpml-asset-5-4.xsd | |
simpleIrSwap | fpml-asset-5-4.xsd | |
standardProduct | fpml-standard-5-4.xsd | |
strategy | fpml-doc-5-4.xsd | |
substituteConfirmationStatus | fpml-collateral-processes-5-4.xsd | |
substitutionStatus | fpml-collateral-processes-5-4.xsd | |
substitutionStatusRetracted | fpml-collateral-processes-5-4.xsd | |
swap | fpml-ird-5-4.xsd | |
swaption | fpml-ird-5-4.xsd | |
termDeposit | fpml-fx-5-4.xsd | |
terminatingEventsReport | fpml-reporting-5-4.xsd | |
terminatingEventsReportAcknowledgement | fpml-reporting-5-4.xsd | |
terminatingEventsReportException | fpml-reporting-5-4.xsd | |
tradeCashflowsAsserted | fpml-reconciliation-5-4.xsd | |
tradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd | |
underlyingAsset | fpml-asset-5-4.xsd | |
valuationDocument | fpml-main-5-4.xsd | |
valuationReport | fpml-valuation-reporting-5-4.xsd | |
valuationReportAcknowledgement | fpml-valuation-reporting-5-4.xsd | |
valuationReportException | fpml-valuation-reporting-5-4.xsd | |
valuationReportRetracted | fpml-valuation-reporting-5-4.xsd | |
valuationSet | fpml-valuation-5-4.xsd | |
varianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd | |
varianceSwap | fpml-variance-swaps-5-4.xsd | |
varianceSwapTransactionSupplement | fpml-variance-swaps-5-4.xsd | |
verificationStatusAcknowledgement | fpml-msg-5-4.xsd | |
verificationStatusException | fpml-msg-5-4.xsd | |
verificationStatusNotification | fpml-msg-5-4.xsd | |
volatilityMatrixValuation | fpml-mktenv-5-4.xsd | |
volatilityRepresentation | fpml-mktenv-5-4.xsd | |
yieldCurve | fpml-mktenv-5-4.xsd | |
yieldCurveValuation | fpml-mktenv-5-4.xsd |
Component | Contained In | File |
abandonmentOfScheme | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
absoluteTolerance | OilDelivery | fpml-com-5-4.xsd |
acceleratedOrMatured | DeliverableObligations | fpml-cd-5-4.xsd |
account | Acknowledgement | fpml-msg-5-4.xsd |
account | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
account | CollateralAllocationReport | fpml-reporting-5-4.xsd |
account | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
account | DataDocument | fpml-doc-5-4.xsd |
account | DisputeNotification | fpml-collateral-processes-5-4.xsd |
account | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
account | EventActivityReport | fpml-reporting-5-4.xsd |
account | EventStatusResponse | fpml-msg-5-4.xsd |
account | ExposureReport | fpml-reporting-5-4.xsd |
account | InterestStatement | fpml-collateral-processes-5-4.xsd |
account | InterestStatus | fpml-collateral-processes-5-4.xsd |
account | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
account | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
account | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
account | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
account | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
account | PartyReport | fpml-reporting-5-4.xsd |
account | PositionActivityReport | fpml-reporting-5-4.xsd |
account | PositionReport | fpml-reporting-5-4.xsd |
account | PositionsAcknowledged | fpml-reconciliation-5-4.xsd |
account | PositionsAsserted | fpml-reconciliation-5-4.xsd |
account | PositionsMatchResults | fpml-reconciliation-5-4.xsd |
account | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
account | RequestEventStatus | fpml-msg-5-4.xsd |
account | RequestInterest | fpml-collateral-processes-5-4.xsd |
account | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
account | RequestMargin | fpml-collateral-processes-5-4.xsd |
account | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
account | RequestPortfolio | fpml-reconciliation-5-4.xsd |
account | RequestPositionReport | fpml-reporting-5-4.xsd |
account | RequestRetransmission | fpml-msg-5-4.xsd |
account | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
account | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
account | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
account | ResetReport | fpml-reporting-5-4.xsd |
account | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
account | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
account | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
account | TerminatingEventsReport | fpml-reporting-5-4.xsd |
account | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
account | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
account | ValuationReport | fpml-valuation-reporting-5-4.xsd |
account | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
account | VerificationStatusNotification | fpml-msg-5-4.xsd |
accountBeneficiary | Account | fpml-shared-5-4.xsd |
accountId | Account | fpml-shared-5-4.xsd |
accountName | Account | fpml-shared-5-4.xsd |
accountReference | Allocation | fpml-doc-5-4.xsd |
accountReference | BusinessEventIdentifier | fpml-business-events-5-4.xsd |
accountReference | CommodityHub | fpml-com-5-4.xsd |
accountReference | OnBehalfOf | fpml-shared-5-4.xsd |
accountReference | PartyRelationship | fpml-shared-5-4.xsd |
accountReference | PartyTradeInformation | fpml-doc-5-4.xsd |
accountReference | RelatedParty | fpml-shared-5-4.xsd |
accountReference | ReportContents | fpml-valuation-reporting-5-4.xsd |
accountReference | ReportedExposure | fpml-reporting-5-4.xsd |
accountReference | TradeIdentifier | fpml-doc-5-4.xsd |
accountType | Account | fpml-shared-5-4.xsd |
accruedAmount | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
accruedInterest | CashSettlementTerms | fpml-cd-5-4.xsd |
accruedInterest | DeliverableObligations | fpml-cd-5-4.xsd |
accruedInterest | PendingPayment | fpml-asset-5-4.xsd |
accruedInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
accruedInterestPrice | Price | fpml-asset-5-4.xsd |
activityProvider | ReportingRoles | fpml-valuation-5-4.xsd |
additionalAcknowledgements | Representations | fpml-eq-shared-5-4.xsd |
additionalData | Exception | fpml-msg-5-4.xsd |
additionalData | Reason | fpml-msg-5-4.xsd |
additionalDisruptionEvents | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
additionalDividends | CalculatedAmount | fpml-eq-shared-5-4.xsd |
additionalDividends | ReturnSwapAmount | fpml-eq-shared-5-4.xsd |
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-4.xsd |
additionalMarketDisruptionEvent | CommodityMarketDisruption | fpml-com-5-4.xsd |
additionalPayment | CapFloor | fpml-ird-5-4.xsd |
additionalPayment | NettedSwapBase | fpml-eq-shared-5-4.xsd |
additionalPayment | ReturnSwap | fpml-eq-shared-5-4.xsd |
additionalPayment | Swap | fpml-ird-5-4.xsd |
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
additionalTerm | GeneralTerms | fpml-cd-5-4.xsd |
additionalTerms | Swap | fpml-ird-5-4.xsd |
address | ContactInformation | fpml-shared-5-4.xsd |
adjustableDate | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-4.xsd |
adjustableDate | AdjustableOrRelativeDate | fpml-shared-5-4.xsd |
adjustableDate | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
adjustableDate | StartingDate | fpml-eq-shared-5-4.xsd |
adjustableDates | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-4.xsd |
adjustableDates | AdjustableOrRelativeDates | fpml-shared-5-4.xsd |
adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd |
adjustableDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd |
adjustableDates | CashSettlementPaymentDate | fpml-ird-5-4.xsd |
adjustablePaymentDate | InitialPayment | fpml-cd-5-4.xsd |
adjustablePaymentDate | SinglePayment | fpml-cd-5-4.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedDate | AdjustableDate | fpml-shared-5-4.xsd |
adjustedDate | AdjustableDate2 | fpml-shared-5-4.xsd |
adjustedDate | AdjustableDates | fpml-shared-5-4.xsd |
adjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-4.xsd |
adjustedDate | RelativeDateOffset | fpml-shared-5-4.xsd |
adjustedDate | ScheduledDate | fpml-valuation-5-4.xsd |
adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-5-4.xsd |
adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedEffectiveDate | Fra | fpml-ird-5-4.xsd |
adjustedEndDate | CalculationPeriod | fpml-ird-5-4.xsd |
adjustedEndDate | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
adjustedExerciseDate | CancellationEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-5-4.xsd |
adjustedFixingDate | RateObservation | fpml-shared-5-4.xsd |
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-4.xsd |
adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | InitialPayment | fpml-cd-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
adjustedPaymentDate | PositionPayment | fpml-reporting-5-4.xsd |
adjustedPaymentDate | SinglePayment | fpml-cd-5-4.xsd |
adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-4.xsd |
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-4.xsd |
adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedStartDate | CalculationPeriod | fpml-ird-5-4.xsd |
adjustedStartDate | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
adjustedTerminationDate | Fra | fpml-ird-5-4.xsd |
adjustment | VolatilityMatrix | fpml-mktenv-5-4.xsd |
adjustmentToFallbackWeatherStation | WeatherIndexData | fpml-com-5-4.xsd |
adjustmentValue | ParametricAdjustmentPoint | fpml-mktenv-5-4.xsd |
advisory | ServiceNotification | fpml-msg-5-4.xsd |
affectedPositions | ResetReport | fpml-reporting-5-4.xsd |
affectedTransactions | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
agreedAmount | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
agreedAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
agreement | PartyRelationshipDocumentation | fpml-shared-5-4.xsd |
agreementDate | TradeAmendmentContent | fpml-business-events-5-4.xsd |
agreementDate | TradeChangeBase | fpml-business-events-5-4.xsd |
agreementsRegardingHedging | Representations | fpml-eq-shared-5-4.xsd |
algorithm | YieldCurve | fpml-mktenv-5-4.xsd |
allDividends | CalculatedAmount | fpml-eq-shared-5-4.xsd |
allDividends | ReturnSwapAmount | fpml-eq-shared-5-4.xsd |
allegedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
allegedPosition | PositionMatchResult | fpml-reconciliation-5-4.xsd |
allGuarantees | ReferenceInformation | fpml-cd-5-4.xsd |
allocatedFraction | Allocation | fpml-doc-5-4.xsd |
allocatedNotional | Allocation | fpml-doc-5-4.xsd |
allocation | Allocations | fpml-doc-5-4.xsd |
allocationAccountReference | ProposedCollateralAllocation | fpml-shared-5-4.xsd |
allocationPartyReference | ProposedCollateralAllocation | fpml-shared-5-4.xsd |
allocations | Trade | fpml-doc-5-4.xsd |
allocationsCompleted | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
allocationsSubmitted | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
allocationStatus | PartyTradeInformation | fpml-doc-5-4.xsd |
allocationsUpdated | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
allocationTradeId | Allocation | fpml-doc-5-4.xsd |
allocationTradeId | PartyTradeIdentifier | fpml-doc-5-4.xsd |
alternativeDataProvider | WeatherIndexData | fpml-com-5-4.xsd |
amendment | EventActivityReport | fpml-reporting-5-4.xsd |
amendment | EventProposedMatch | fpml-business-events-5-4.xsd |
amendment | EventsChoice | fpml-business-events-5-4.xsd |
amendment | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
amendment | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
amendment | PositionHistory | fpml-valuation-5-4.xsd |
amendment | PositionUpdateReason | fpml-reporting-5-4.xsd |
amendmentDate | GenericAgreement | fpml-shared-5-4.xsd |
americanExercise | CommodityExercise | fpml-com-5-4.xsd |
americanExercise | CommodityPhysicalExercise | fpml-com-5-4.xsd |
americanExercise | FxDigitalOption | fpml-fx-5-4.xsd |
americanExercise | FxOption | fpml-fx-5-4.xsd |
amount | ActualPrice | fpml-asset-5-4.xsd |
amount | CashflowNotional | fpml-shared-5-4.xsd |
amount | CorrelationLeg | fpml-correlation-swaps-5-4.xsd |
amount | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
amount | FeaturePayment | fpml-option-shared-5-4.xsd |
amount | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
amount | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
amount | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
amount | Money | fpml-shared-5-4.xsd |
amount | NonNegativeMoney | fpml-shared-5-4.xsd |
amount | PendingPayment | fpml-asset-5-4.xsd |
amount | PositiveMoney | fpml-shared-5-4.xsd |
amount | ReferenceLevel | fpml-com-5-4.xsd |
amount | ReturnLeg | fpml-eq-shared-5-4.xsd |
amount | Threshold | fpml-collateral-processes-5-4.xsd |
amount | TransferRounding | fpml-collateral-processes-5-4.xsd |
amount | VarianceLeg | fpml-variance-swaps-5-4.xsd |
amountRelativeTo | FxConversion | fpml-asset-5-4.xsd |
amountRelativeTo | Price | fpml-asset-5-4.xsd |
amountRelativeTo | PrincipalExchangeAmount | fpml-eq-shared-5-4.xsd |
applicable | ElectricityDeliverySystemFirm | fpml-com-5-4.xsd |
applicable | ElectricityDeliveryUnitFirm | fpml-com-5-4.xsd |
applicable | FailureToPay | fpml-option-shared-5-4.xsd |
applicable | GracePeriodExtension | fpml-option-shared-5-4.xsd |
applicable | NotDomesticCurrency | fpml-cd-5-4.xsd |
applicable | OilTransferDelivery | fpml-com-5-4.xsd |
applicable | PCDeliverableObligationCharac | fpml-cd-5-4.xsd |
applicable | Restructuring | fpml-option-shared-5-4.xsd |
applicable | SpecifiedCurrency | fpml-cd-5-4.xsd |
applicableDay | SettlementPeriods | fpml-com-5-4.xsd |
applicableLaw | EnvironmentalProduct | fpml-com-5-4.xsd |
approval | Approvals | fpml-doc-5-4.xsd |
approvals | Allocation | fpml-doc-5-4.xsd |
approver | Approval | fpml-doc-5-4.xsd |
ash | CoalStandardQuality | fpml-com-5-4.xsd |
ashFusionTemperature | CoalStandardQuality | fpml-com-5-4.xsd |
asian | FxOptionFeatures | fpml-fx-5-4.xsd |
asian | OptionFeature | fpml-option-shared-5-4.xsd |
asian | OptionFeatures | fpml-eq-shared-5-4.xsd |
ask | TermPoint | fpml-mktenv-5-4.xsd |
asOfDate | AllegedCashflow | fpml-reconciliation-5-4.xsd |
asOfDate | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
asOfDate | AssertedCashflow | fpml-reconciliation-5-4.xsd |
asOfDate | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
asOfDate | EventActivityReport | fpml-reporting-5-4.xsd |
asOfDate | ExposureReport | fpml-reporting-5-4.xsd |
asOfDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
asOfDate | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
asOfDate | PartyReport | fpml-reporting-5-4.xsd |
asOfDate | PortfolioDefinition | fpml-reconciliation-5-4.xsd |
asOfDate | PositionActivityReport | fpml-reporting-5-4.xsd |
asOfDate | PositionReport | fpml-reporting-5-4.xsd |
asOfDate | RequestPortfolio | fpml-reconciliation-5-4.xsd |
asOfDate | RequestPositionReport | fpml-reporting-5-4.xsd |
asOfDate | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
asOfDate | ResetReport | fpml-reporting-5-4.xsd |
asOfDate | TerminatingEventsReport | fpml-reporting-5-4.xsd |
asOfDate | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
asOfDate | ValuationReport | fpml-valuation-reporting-5-4.xsd |
asOfDate | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
asOfTime | ExposureReport | fpml-reporting-5-4.xsd |
asOfTime | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
asOfTime | ValuationReport | fpml-valuation-reporting-5-4.xsd |
assertedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
assertedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
assertedPosition | PositionMatchResult | fpml-reconciliation-5-4.xsd |
asset | VolatilityRepresentation | fpml-mktenv-5-4.xsd |
assetClass | Product | fpml-shared-5-4.xsd |
assetClass | ReportContents | fpml-valuation-reporting-5-4.xsd |
assetClass | ReportedExposure | fpml-reporting-5-4.xsd |
assetClass | TradeDetails | fpml-reconciliation-5-4.xsd |
assetQuote | QuotedAssetSet | fpml-riskdef-5-4.xsd |
assetReference | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
assetReference | ForwardRateCurve | fpml-mktenv-5-4.xsd |
assetReference | PricingMethod | fpml-riskdef-5-4.xsd |
assetReference | ScheduledDate | fpml-valuation-5-4.xsd |
assetReference | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
assets | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
assets | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
assets | RequestMargin | fpml-collateral-processes-5-4.xsd |
assets | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
assets | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
assets | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
assetValuation | ValuationSet | fpml-valuation-5-4.xsd |
assignableLoan | DeliverableObligations | fpml-cd-5-4.xsd |
associatedValue | ScheduledDate | fpml-valuation-5-4.xsd |
associatedValueReference | ScheduledDate | fpml-valuation-5-4.xsd |
attachment | Documentation | fpml-shared-5-4.xsd |
attachmentPoint | Tranche | fpml-cd-5-4.xsd |
attachmentReference | ExternalDocument | fpml-shared-5-4.xsd |
automaticExercise | CommodityExercise | fpml-com-5-4.xsd |
automaticExercise | CommodityPhysicalExercise | fpml-com-5-4.xsd |
automaticExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
automaticExercise | ExerciseProcedure | fpml-shared-5-4.xsd |
automaticExercise | ExerciseProcedureOption | fpml-shared-5-4.xsd |
averaged | DerivativeCalculationProcedure | fpml-riskdef-5-4.xsd |
averageDailyTradingVolume | SingleUnderlyer | fpml-asset-5-4.xsd |
averagePriceLeg | CommodityForward | fpml-com-5-4.xsd |
averageRateWeightingFactor | FxAverageRateObservation | fpml-fx-5-4.xsd |
averagingDates | ReturnLeg | fpml-eq-shared-5-4.xsd |
averagingDateTimes | AveragingPeriod | fpml-option-shared-5-4.xsd |
averagingInOut | Asian | fpml-option-shared-5-4.xsd |
averagingMethod | CommodityFx | fpml-com-5-4.xsd |
averagingMethod | CommodityOption | fpml-com-5-4.xsd |
averagingMethod | FloatingLegCalculation | fpml-com-5-4.xsd |
averagingMethod | FloatingRateCalculation | fpml-shared-5-4.xsd |
averagingObservation | AveragingObservationList | fpml-option-shared-5-4.xsd |
averagingObservations | AveragingPeriod | fpml-option-shared-5-4.xsd |
averagingPeriodFrequency | AveragingSchedule | fpml-option-shared-5-4.xsd |
averagingPeriodIn | Asian | fpml-option-shared-5-4.xsd |
averagingPeriodOut | Asian | fpml-option-shared-5-4.xsd |
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-4.xsd |
bankruptcy | CreditEvents | fpml-option-shared-5-4.xsd |
barrier | FxOptionFeatures | fpml-fx-5-4.xsd |
barrier | FxOptionFeatures | fpml-fx-5-4.xsd |
barrier | OptionFeature | fpml-option-shared-5-4.xsd |
barrier | OptionFeatures | fpml-eq-shared-5-4.xsd |
barrierCap | Barrier | fpml-option-shared-5-4.xsd |
barrierFloor | Barrier | fpml-option-shared-5-4.xsd |
barrierType | FxBarrierFeature | fpml-fx-5-4.xsd |
base64Binary | AdditionalData | fpml-msg-5-4.xsd |
base64Binary | ExternalDocument | fpml-shared-5-4.xsd |
base64Binary | Resource | fpml-shared-5-4.xsd |
baseAccount | ReportingRoles | fpml-valuation-5-4.xsd |
baseCurrency | DisputeNotification | fpml-collateral-processes-5-4.xsd |
baseCurrency | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
baseCurrency | RequestMargin | fpml-collateral-processes-5-4.xsd |
baseDate | PricingStructureValuation | fpml-riskdef-5-4.xsd |
baseParty | ReportingRoles | fpml-valuation-5-4.xsd |
baseParty | ValuationSet | fpml-valuation-5-4.xsd |
basePath | TradeDifference | fpml-doc-5-4.xsd |
baseValuationScenario | DerivedValuationScenario | fpml-valuation-5-4.xsd |
baseValue | TradeDifference | fpml-doc-5-4.xsd |
baseYieldCurve | DefaultProbabilityCurve | fpml-mktenv-5-4.xsd |
basket | Underlyer | fpml-asset-5-4.xsd |
basketAmount | ConstituentWeight | fpml-asset-5-4.xsd |
basketConstituent | Basket | fpml-asset-5-4.xsd |
basketCurrency | Basket | fpml-asset-5-4.xsd |
basketDivisor | Basket | fpml-asset-5-4.xsd |
basketId | Basket | fpml-asset-5-4.xsd |
basketId | BasketReferenceInformation | fpml-cd-5-4.xsd |
basketName | Basket | fpml-asset-5-4.xsd |
basketName | BasketReferenceInformation | fpml-cd-5-4.xsd |
basketPercentage | ConstituentWeight | fpml-asset-5-4.xsd |
basketReferenceInformation | GeneralTerms | fpml-cd-5-4.xsd |
benchmarkPricingMethod | Market | fpml-riskdef-5-4.xsd |
benchmarkQuotes | Market | fpml-riskdef-5-4.xsd |
beneficiary | SettlementInstruction | fpml-shared-5-4.xsd |
beneficiary | SplitSettlement | fpml-shared-5-4.xsd |
beneficiaryBank | SettlementInstruction | fpml-shared-5-4.xsd |
beneficiaryBank | SplitSettlement | fpml-shared-5-4.xsd |
beneficiaryPartyReference | Beneficiary | fpml-shared-5-4.xsd |
bermudaExerciseDates | BermudaExercise | fpml-shared-5-4.xsd |
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-4.xsd |
bid | TermPoint | fpml-mktenv-5-4.xsd |
blockTradeId | PartyTradeIdentifier | fpml-doc-5-4.xsd |
bondReference | SwapAdditionalTerms | fpml-ird-5-4.xsd |
borrower | Loan | fpml-asset-5-4.xsd |
borrowerReference | Loan | fpml-asset-5-4.xsd |
bothDirections | InterestDirection | fpml-collateral-processes-5-4.xsd |
bothDirections | InterestStatementDirection | fpml-collateral-processes-5-4.xsd |
boundedCorrelation | Correlation | fpml-eq-shared-5-4.xsd |
boundedVariance | Variance | fpml-eq-shared-5-4.xsd |
brand | Metal | fpml-com-5-4.xsd |
brandManager | CommodityMetalBrand | fpml-com-5-4.xsd |
breakFeeElection | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
breakFeeRate | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
breakFundingRecovery | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
brokerageFee | BrokerEquityOption | fpml-eqd-5-4.xsd |
brokerConfirmation | Documentation | fpml-shared-5-4.xsd |
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-4.xsd |
brokerNotes | BrokerEquityOption | fpml-eqd-5-4.xsd |
brokerPartyReference | Trade | fpml-doc-5-4.xsd |
BTUperLB | CoalStandardQuality | fpml-com-5-4.xsd |
btuQualityAdjustment | CoalProduct | fpml-com-5-4.xsd |
buildDateTime | PricingStructureValuation | fpml-riskdef-5-4.xsd |
bullionType | BullionPhysicalLeg | fpml-com-5-4.xsd |
businessCalendar | CommodityPricingDates | fpml-com-5-4.xsd |
businessCenter | BasicQuotation | fpml-asset-5-4.xsd |
businessCenter | BusinessCenters | fpml-shared-5-4.xsd |
businessCenter | BusinessCenterTime | fpml-shared-5-4.xsd |
businessCenter | CreditEventNotice | fpml-option-shared-5-4.xsd |
businessCenter | ExerciseNotice | fpml-shared-5-4.xsd |
businessCenter | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
businessCenter | PricingStructurePoint | fpml-mktenv-5-4.xsd |
businessCenter | Quotation | fpml-valuation-5-4.xsd |
businessCenter | QuotationCharacteristics | fpml-asset-5-4.xsd |
businessCenters | BusinessDateRange | fpml-shared-5-4.xsd |
businessCenters | BusinessDayAdjustments | fpml-shared-5-4.xsd |
businessCenters | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
businessCenters | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
businessCenters | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
businessCenters | FxFixingDate | fpml-ird-5-4.xsd |
businessCenters | RelativeDateOffset | fpml-shared-5-4.xsd |
businessCenters | RelativeDateSequence | fpml-shared-5-4.xsd |
businessCentersReference | BusinessDateRange | fpml-shared-5-4.xsd |
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-4.xsd |
businessCentersReference | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
businessCentersReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
businessCentersReference | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
businessCentersReference | FxFixingDate | fpml-ird-5-4.xsd |
businessCentersReference | RelativeDateOffset | fpml-shared-5-4.xsd |
businessCentersReference | RelativeDateSequence | fpml-shared-5-4.xsd |
businessDateRange | CashSettlementPaymentDate | fpml-ird-5-4.xsd |
businessDayConvention | BusinessDateRange | fpml-shared-5-4.xsd |
businessDayConvention | BusinessDayAdjustments | fpml-shared-5-4.xsd |
businessDayConvention | DateOffset | fpml-shared-5-4.xsd |
businessDayConvention | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
businessDayConvention | FxFixingDate | fpml-ird-5-4.xsd |
businessDayConvention | RelativeDateOffset | fpml-shared-5-4.xsd |
businessDays | PhysicalSettlementPeriod | fpml-cd-5-4.xsd |
businessDays | SingleValuationDate | fpml-cd-5-4.xsd |
businessDays | WeatherLegCalculation | fpml-com-5-4.xsd |
businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-5-4.xsd |
businessDaysThereafter | MultipleValuationDates | fpml-cd-5-4.xsd |
businessProcess | RequestEventStatus | fpml-msg-5-4.xsd |
businessUnit | Party | fpml-shared-5-4.xsd |
businessUnitId | BusinessUnit | fpml-shared-5-4.xsd |
businessUnitReference | Person | fpml-shared-5-4.xsd |
businessUnitReference | RelatedBusinessUnit | fpml-shared-5-4.xsd |
buyer | Strike | fpml-shared-5-4.xsd |
buyer | StrikeSchedule | fpml-shared-5-4.xsd |
buyerAccountReference | CancelableProvision | fpml-ird-5-4.xsd |
buyerAccountReference | CommodityOption | fpml-com-5-4.xsd |
buyerAccountReference | CommoditySwaption | fpml-com-5-4.xsd |
buyerAccountReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
buyerAccountReference | ExtendibleProvision | fpml-ird-5-4.xsd |
buyerAccountReference | Fra | fpml-ird-5-4.xsd |
buyerAccountReference | GeneralTerms | fpml-cd-5-4.xsd |
buyerAccountReference | GenericProduct | fpml-generic-5-4.xsd |
buyerAccountReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
buyerAccountReference | Option | fpml-option-shared-5-4.xsd |
buyerAccountReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
buyerAccountReference | SinglePartyOption | fpml-ird-5-4.xsd |
buyerAccountReference | Swaption | fpml-ird-5-4.xsd |
buyerHub | GasDelivery | fpml-com-5-4.xsd |
buyerPartyReference | CancelableProvision | fpml-ird-5-4.xsd |
buyerPartyReference | CommodityOption | fpml-com-5-4.xsd |
buyerPartyReference | CommoditySwaption | fpml-com-5-4.xsd |
buyerPartyReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
buyerPartyReference | ExtendibleProvision | fpml-ird-5-4.xsd |
buyerPartyReference | Fra | fpml-ird-5-4.xsd |
buyerPartyReference | GeneralTerms | fpml-cd-5-4.xsd |
buyerPartyReference | GenericProduct | fpml-generic-5-4.xsd |
buyerPartyReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
buyerPartyReference | NotifyingParty | fpml-option-shared-5-4.xsd |
buyerPartyReference | Option | fpml-option-shared-5-4.xsd |
buyerPartyReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
buyerPartyReference | SinglePartyOption | fpml-ird-5-4.xsd |
buyerPartyReference | Swaption | fpml-ird-5-4.xsd |
calculatedRate | CashflowCalculationElements | fpml-reconciliation-5-4.xsd |
calculatedRate | FloatingRateDefinition | fpml-ird-5-4.xsd |
calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
calculatedValue | CashflowFixing | fpml-reconciliation-5-4.xsd |
calculation | AveragePriceLeg | fpml-com-5-4.xsd |
calculation | CalculationPeriodAmount | fpml-ird-5-4.xsd |
calculation | CommodityOption | fpml-com-5-4.xsd |
calculation | FloatingPriceLeg | fpml-com-5-4.xsd |
calculation | WeatherLeg | fpml-com-5-4.xsd |
calculationAgent | MandatoryEarlyTermination | fpml-ird-5-4.xsd |
calculationAgent | OptionalEarlyTermination | fpml-ird-5-4.xsd |
calculationAgent | Swaption | fpml-ird-5-4.xsd |
calculationAgent | Trade | fpml-doc-5-4.xsd |
calculationAgentBusinessCenter | Trade | fpml-doc-5-4.xsd |
calculationAgentDetermination | FallbackReferencePrice | fpml-ird-5-4.xsd |
calculationAgentParty | CalculationAgent | fpml-shared-5-4.xsd |
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-4.xsd |
calculationAmount | FixedAmountCalculation | fpml-cd-5-4.xsd |
calculationAmount | ProtectionTerms | fpml-cd-5-4.xsd |
calculationDate | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
calculationDate | WeatherLegCalculation | fpml-com-5-4.xsd |
calculationDates | AveragePriceLeg | fpml-com-5-4.xsd |
calculationDates | CalculatedAmount | fpml-eq-shared-5-4.xsd |
calculationDates | FixedPriceLeg | fpml-com-5-4.xsd |
calculationDates | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationDates | LegAmount | fpml-eq-shared-5-4.xsd |
calculationDetails | PaymentMatching | fpml-reconciliation-5-4.xsd |
calculationDetails | PositionPayment | fpml-reporting-5-4.xsd |
calculationElements | CalculationDetails | fpml-reconciliation-5-4.xsd |
calculationEndDate | PeriodicDates | fpml-shared-5-4.xsd |
calculationPeriod | CashflowCalculationElements | fpml-reconciliation-5-4.xsd |
calculationPeriod | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
calculationPeriod | WeatherCalculationPeriods | fpml-com-5-4.xsd |
calculationPeriodAmount | InterestRateStream | fpml-ird-5-4.xsd |
calculationPeriodDates | InterestRateStream | fpml-ird-5-4.xsd |
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-4.xsd |
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | ResetDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-4.xsd |
calculationPeriodEndDay | WeatherCalculationPeriod | fpml-com-5-4.xsd |
calculationPeriodFirstDay | WeatherCalculationPeriod | fpml-com-5-4.xsd |
calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodFrequency | FxAverageRateObservationSchedule | fpml-fx-5-4.xsd |
calculationPeriodFrequency | PeriodicDates | fpml-shared-5-4.xsd |
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-4.xsd |
calculationPeriodNumberOfDays | Fra | fpml-ird-5-4.xsd |
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-4.xsd |
calculationPeriods | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriods | CommodityOption | fpml-com-5-4.xsd |
calculationPeriods | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriods | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | CommodityOption | fpml-com-5-4.xsd |
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationProcedure | PricingParameterDerivative | fpml-riskdef-5-4.xsd |
calculationProcedure | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
calculationStartDate | PeriodicDates | fpml-shared-5-4.xsd |
calculationType | InterestCalculationTerms | fpml-collateral-processes-5-4.xsd |
calendarSource | CommodityPricingDates | fpml-com-5-4.xsd |
calendarSpread | StrategyFeature | fpml-option-shared-5-4.xsd |
callCurrencyAmount | FxOption | fpml-fx-5-4.xsd |
calorificValue | GasProduct | fpml-com-5-4.xsd |
cancelableProvision | Swap | fpml-ird-5-4.xsd |
cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-5-4.xsd |
cancellationEvent | CancelableProvisionAdjustedDates | fpml-ird-5-4.xsd |
capFloorStream | CapFloor | fpml-ird-5-4.xsd |
capRate | FloatingRateDefinition | fpml-ird-5-4.xsd |
capRateSchedule | FloatingRate | fpml-shared-5-4.xsd |
capValue | CashflowFixing | fpml-reconciliation-5-4.xsd |
cash | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
cashflowAmount | GrossCashflow | fpml-shared-5-4.xsd |
cashflowId | GrossCashflow | fpml-shared-5-4.xsd |
cashflows | InterestRateStream | fpml-ird-5-4.xsd |
cashflowsMatchParameters | Cashflows | fpml-ird-5-4.xsd |
cashflowType | BasicQuotation | fpml-asset-5-4.xsd |
cashflowType | GrossCashflow | fpml-shared-5-4.xsd |
cashflowType | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
cashflowType | PricingStructurePoint | fpml-mktenv-5-4.xsd |
cashflowType | Quotation | fpml-valuation-5-4.xsd |
cashflowType | QuotationCharacteristics | fpml-asset-5-4.xsd |
cashPriceAlternateMethod | CashSettlement | fpml-ird-5-4.xsd |
cashPriceMethod | CashSettlement | fpml-ird-5-4.xsd |
cashSettlement | FxOption | fpml-fx-5-4.xsd |
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-4.xsd |
cashSettlement | OptionalEarlyTermination | fpml-ird-5-4.xsd |
cashSettlement | OptionExercise | fpml-business-events-5-4.xsd |
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-4.xsd |
cashSettlement | Swaption | fpml-ird-5-4.xsd |
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-4.xsd |
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-4.xsd |
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-4.xsd |
cashSettlementOnly | Obligations | fpml-cd-5-4.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-4.xsd |
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-5-4.xsd |
cashType | ExpectedCollateralDelivery | fpml-collateral-processes-5-4.xsd |
category | DeliverableObligations | fpml-cd-5-4.xsd |
category | Obligations | fpml-cd-5-4.xsd |
category | PartyTradeInformation | fpml-doc-5-4.xsd |
category | ReportContents | fpml-valuation-reporting-5-4.xsd |
category | ReportedExposure | fpml-reporting-5-4.xsd |
category | ServiceAdvisory | fpml-msg-5-4.xsd |
changeInLaw | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
changeInNotionalAmount | TradeNotionalChange | fpml-business-events-5-4.xsd |
changeInNumberOfOptions | TradeNotionalChange | fpml-business-events-5-4.xsd |
changeInNumberOfUnits | TradeNotionalChange | fpml-business-events-5-4.xsd |
city | Address | fpml-shared-5-4.xsd |
classification | Party | fpml-shared-5-4.xsd |
cleanNetPrice | Price | fpml-asset-5-4.xsd |
clearanceSystem | CurveInstrument | fpml-asset-5-4.xsd |
clearanceSystem | UnderlyingAsset | fpml-asset-5-4.xsd |
cleared | ReportedExposure | fpml-reporting-5-4.xsd |
cleared | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
clearedDate | TradeDetails | fpml-reconciliation-5-4.xsd |
clearedDate | TradeHeader | fpml-doc-5-4.xsd |
clearedPhysicalSettlement | SwaptionPhysicalSettlement | fpml-ird-5-4.xsd |
clearingStatus | PartyTradeInformation | fpml-doc-5-4.xsd |
clearingStatusItem | EventActivityReport | fpml-reporting-5-4.xsd |
clearingStatusValue | ClearingStatusItem | fpml-business-events-5-4.xsd |
closingLevel | CalculationFromObservation | fpml-eq-shared-5-4.xsd |
coal | CoalPhysicalLeg | fpml-com-5-4.xsd |
coalProductSpecifications | CoalProduct | fpml-com-5-4.xsd |
code | PositionUpdateReason | fpml-reporting-5-4.xsd |
coefficient | FormulaTerm | fpml-riskdef-5-4.xsd |
collateral | Allocation | fpml-doc-5-4.xsd |
collateral | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
collateral | RequestMargin | fpml-collateral-processes-5-4.xsd |
collateral | Trade | fpml-doc-5-4.xsd |
collateralAllocation | CollateralAllocationReport | fpml-reporting-5-4.xsd |
collateralGiverPartyReference | CollateralAllocationReport | fpml-reporting-5-4.xsd |
collateralizationType | PartyTradeInformation | fpml-doc-5-4.xsd |
collateralizedCashPriceMethod | CashSettlement | fpml-ird-5-4.xsd |
collateralResponseReason | ProposedCollateralResponse | fpml-collateral-processes-5-4.xsd |
collateralRetractionReason | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
collateralRetractionReason | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
collateralRetractionReason | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
collateralRetractionReason | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
collateralRetractionReason | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
collateralRetractionReason | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
collateralRetractionReason | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
collateralValue | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
collateralValue | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
collateralValue | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
collateralValueAllocation | ProposedCollateralAllocation | fpml-shared-5-4.xsd |
commencementDate | AmericanExercise | fpml-shared-5-4.xsd |
commencementDate | CommodityExercisePeriods | fpml-com-5-4.xsd |
commencementDate | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
commencementDate | SharedAmericanExercise | fpml-shared-5-4.xsd |
commencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
comment | InterestStatement | fpml-collateral-processes-5-4.xsd |
comment | PositionUpdateReason | fpml-reporting-5-4.xsd |
comment | RequestInterest | fpml-collateral-processes-5-4.xsd |
comments | Resource | fpml-shared-5-4.xsd |
commission | Price | fpml-asset-5-4.xsd |
commissionAmount | Commission | fpml-asset-5-4.xsd |
commissionDenomination | Commission | fpml-asset-5-4.xsd |
commissionPerTrade | Commission | fpml-asset-5-4.xsd |
commodity | CommodityOption | fpml-com-5-4.xsd |
commodity | FloatingPriceLeg | fpml-com-5-4.xsd |
commodityBase | Commodity | fpml-asset-5-4.xsd |
commodityDetails | Commodity | fpml-asset-5-4.xsd |
commoditySwap | CommoditySwaption | fpml-com-5-4.xsd |
commonPricing | CommodityForward | fpml-com-5-4.xsd |
commonPricing | CommodityOption | fpml-com-5-4.xsd |
commonPricing | CommoditySwap | fpml-com-5-4.xsd |
commonPricing | CommoditySwaption | fpml-com-5-4.xsd |
commonPricing | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
compliancePeriod | EnvironmentalProduct | fpml-com-5-4.xsd |
componentDescription | FormulaComponent | fpml-shared-5-4.xsd |
componentReference | StrategyComponentIdentification | fpml-doc-5-4.xsd |
componentSecurityIndexAnnexFallback | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
componentSecurityIndexAnnexFallback | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
componentSecurityIndexAnnexFallback | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
componentSecurityIndexAnnexFallback | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-4.xsd |
composite | FxFeature | fpml-option-shared-5-4.xsd |
compositionOfCombinedConsideration | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
compounding | InterestCalculation | fpml-eq-shared-5-4.xsd |
compounding | InterestShortFall | fpml-cd-5-4.xsd |
compoundingDates | Compounding | fpml-eq-shared-5-4.xsd |
compoundingFrequency | ZeroRateCurve | fpml-mktenv-5-4.xsd |
compoundingMethod | Calculation | fpml-ird-5-4.xsd |
compoundingMethod | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
compoundingMethod | Compounding | fpml-eq-shared-5-4.xsd |
compoundingMethod | InterestAccrualsCompoundingMethod | fpml-shared-5-4.xsd |
compoundingRate | Compounding | fpml-eq-shared-5-4.xsd |
compoundingSpread | Compounding | fpml-eq-shared-5-4.xsd |
compressionType | CompressionActivity | fpml-business-events-5-4.xsd |
conditionPrecedentBond | BondReference | fpml-ird-5-4.xsd |
confirmationMethod | PartyTradeInformation | fpml-doc-5-4.xsd |
confirmed | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
consentRequiredLoan | DeliverableObligations | fpml-cd-5-4.xsd |
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
constituent | AssertedPosition | fpml-reconciliation-5-4.xsd |
constituent | Position | fpml-valuation-5-4.xsd |
constituent | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
constituentExchangeId | ExchangeTradedCalculatedPrice | fpml-asset-5-4.xsd |
constituentWeight | BasketConstituent | fpml-asset-5-4.xsd |
constituentWeight | ReferencePoolItem | fpml-cd-5-4.xsd |
contactInfo | BusinessUnit | fpml-shared-5-4.xsd |
contactInfo | Party | fpml-shared-5-4.xsd |
contactInfo | Person | fpml-shared-5-4.xsd |
contingency | ElectricityTransmissionContingency | fpml-com-5-4.xsd |
contingentParty | ElectricityTransmissionContingency | fpml-com-5-4.xsd |
continuity | Obligations | fpml-cd-5-4.xsd |
contractId | ContractIdentifier | fpml-doc-5-4.xsd |
contractId | VersionedContractId | fpml-doc-5-4.xsd |
contractRate | FixedPriceLeg | fpml-com-5-4.xsd |
contractRateStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
contractReference | ExchangeTradedContract | fpml-asset-5-4.xsd |
contractualDefinitions | Documentation | fpml-shared-5-4.xsd |
contractualDefinitions | TradeNovationContent | fpml-business-events-5-4.xsd |
contractualMatrix | Documentation | fpml-shared-5-4.xsd |
contractualTermsSupplement | Documentation | fpml-shared-5-4.xsd |
contractualTermsSupplement | TradeNovationContent | fpml-business-events-5-4.xsd |
convention | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
convention | MarkToMarket | fpml-collateral-processes-5-4.xsd |
conversionFactor | CommodityExercise | fpml-com-5-4.xsd |
conversionFactor | FloatingLegCalculation | fpml-com-5-4.xsd |
conversionFactor | MetalPhysicalLeg | fpml-com-5-4.xsd |
coordinate | PricingStructurePoint | fpml-mktenv-5-4.xsd |
coordinate | SensitivityDefinition | fpml-riskdef-5-4.xsd |
coordinateReference | PricingStructurePoint | fpml-mktenv-5-4.xsd |
coordinateReference | SensitivityDefinition | fpml-riskdef-5-4.xsd |
copyTo | ExceptionMessageHeader | fpml-msg-5-4.xsd |
copyTo | NotificationMessageHeader | fpml-msg-5-4.xsd |
copyTo | RequestMessageHeader | fpml-msg-5-4.xsd |
copyTo | ResponseMessageHeader | fpml-msg-5-4.xsd |
correctionPeriod | WeatherLegCalculation | fpml-com-5-4.xsd |
correlation | CorrelationAmount | fpml-correlation-swaps-5-4.xsd |
correlationId | CorrectableRequestMessage | fpml-msg-5-4.xsd |
correlationId | EventIdentifier | fpml-msg-5-4.xsd |
correlationId | Exception | fpml-msg-5-4.xsd |
correlationId | NonCorrectableRequestMessage | fpml-msg-5-4.xsd |
correlationId | NotificationMessage | fpml-msg-5-4.xsd |
correlationId | ResponseMessage | fpml-msg-5-4.xsd |
correlationLeg | CorrelationSwap | fpml-correlation-swaps-5-4.xsd |
correlationStrikePrice | Correlation | fpml-eq-shared-5-4.xsd |
correspondentInformation | SettlementInstruction | fpml-shared-5-4.xsd |
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-4.xsd |
counterpartyReference | GenericProduct | fpml-generic-5-4.xsd |
counterpartyType | ReportedExposure | fpml-reporting-5-4.xsd |
country | Address | fpml-shared-5-4.xsd |
country | BusinessUnit | fpml-shared-5-4.xsd |
country | CommodityMetalBrand | fpml-com-5-4.xsd |
country | Party | fpml-shared-5-4.xsd |
country | Person | fpml-shared-5-4.xsd |
country | ReportedExposure | fpml-reporting-5-4.xsd |
couponPayment | BasketConstituent | fpml-asset-5-4.xsd |
couponPayment | SingleUnderlyer | fpml-asset-5-4.xsd |
couponRate | Bond | fpml-asset-5-4.xsd |
couponRate | Mortgage | fpml-asset-5-4.xsd |
couponRate | ReportedExposure | fpml-reporting-5-4.xsd |
couponType | Bond | fpml-asset-5-4.xsd |
couponType | Mortgage | fpml-asset-5-4.xsd |
creationDate | Position | fpml-valuation-5-4.xsd |
creationTimestamp | ExceptionMessageHeader | fpml-msg-5-4.xsd |
creationTimestamp | NotificationMessageHeader | fpml-msg-5-4.xsd |
creationTimestamp | RequestMessageHeader | fpml-msg-5-4.xsd |
creationTimestamp | ResponseMessageHeader | fpml-msg-5-4.xsd |
creditAgreementDate | Loan | fpml-asset-5-4.xsd |
creditChargeAmount | Allocation | fpml-doc-5-4.xsd |
creditDefaultSwap | CreditDefaultSwapOption | fpml-cd-5-4.xsd |
creditDerivativesNotices | TradeNovationContent | fpml-business-events-5-4.xsd |
creditDocument | EndUserExceptionDeclaration | fpml-doc-5-4.xsd |
creditEntityReference | CreditCurve | fpml-mktenv-5-4.xsd |
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-5-4.xsd |
creditEvent | CreditDerivativesNotices | fpml-doc-5-4.xsd |
creditEventDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
creditEventNotice | CreditEventNotification | fpml-credit-event-notification-5-4.xsd |
creditEventNotice | CreditEventNotificationRetracted | fpml-credit-event-notification-5-4.xsd |
creditEventNotice | CreditEvents | fpml-option-shared-5-4.xsd |
creditEventNoticeDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
creditEvents | CreditCurve | fpml-mktenv-5-4.xsd |
creditEvents | ProtectionTerms | fpml-cd-5-4.xsd |
creditEvents | Trigger | fpml-option-shared-5-4.xsd |
creditEventsReference | Trigger | fpml-option-shared-5-4.xsd |
creditRating | Party | fpml-shared-5-4.xsd |
creditRating | ReportedExposure | fpml-reporting-5-4.xsd |
creditSupportAgreement | DisputeNotification | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | Documentation | fpml-shared-5-4.xsd |
creditSupportAgreement | InterestStatement | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | InterestStatus | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | PartyRelationshipDocumentation | fpml-shared-5-4.xsd |
creditSupportAgreement | RequestInterest | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | RequestMargin | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
crossCurrency | FxFeature | fpml-option-shared-5-4.xsd |
crossCurrencyMethod | CashSettlement | fpml-ird-5-4.xsd |
crossRate | ExchangeRate | fpml-fx-5-4.xsd |
cumulativeInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
currency | ActualPrice | fpml-asset-5-4.xsd |
currency | AmountSchedule | fpml-shared-5-4.xsd |
currency | BasicQuotation | fpml-asset-5-4.xsd |
currency | Cash | fpml-asset-5-4.xsd |
currency | CashflowNotional | fpml-shared-5-4.xsd |
currency | CashType | fpml-collateral-processes-5-4.xsd |
currency | Commission | fpml-asset-5-4.xsd |
currency | Commodity | fpml-asset-5-4.xsd |
currency | CurveInstrument | fpml-asset-5-4.xsd |
currency | DividendConditions | fpml-eq-shared-5-4.xsd |
currency | DualCurrencyFeature | fpml-fx-5-4.xsd |
currency | EquityStrike | fpml-eq-shared-5-4.xsd |
currency | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
currency | FeaturePayment | fpml-option-shared-5-4.xsd |
currency | LegAmount | fpml-eq-shared-5-4.xsd |
currency | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
currency | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
currency | MarginTerm | fpml-collateral-processes-5-4.xsd |
currency | MoneyBase | fpml-shared-5-4.xsd |
currency | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
currency | NonNegativeAmountSchedule | fpml-shared-5-4.xsd |
currency | NotDomesticCurrency | fpml-cd-5-4.xsd |
currency | OptionStrike | fpml-option-shared-5-4.xsd |
currency | PositiveAmountSchedule | fpml-shared-5-4.xsd |
currency | PricingStructure | fpml-shared-5-4.xsd |
currency | PricingStructurePoint | fpml-mktenv-5-4.xsd |
currency | Quotation | fpml-valuation-5-4.xsd |
currency | QuotationCharacteristics | fpml-asset-5-4.xsd |
currency | ReportedExposure | fpml-reporting-5-4.xsd |
currency | SpecifiedCurrency | fpml-cd-5-4.xsd |
currency | UnderlyingAsset | fpml-asset-5-4.xsd |
currency1 | QuotedCurrencyPair | fpml-shared-5-4.xsd |
currency1ValueDate | FxSingleLeg | fpml-fx-5-4.xsd |
currency1ValueDate | FxSwapLeg | fpml-fx-5-4.xsd |
currency2 | QuotedCurrencyPair | fpml-shared-5-4.xsd |
currency2ValueDate | FxSingleLeg | fpml-fx-5-4.xsd |
currency2ValueDate | FxSwapLeg | fpml-fx-5-4.xsd |
currencyReference | DividendConditions | fpml-eq-shared-5-4.xsd |
currencyReference | LegAmount | fpml-eq-shared-5-4.xsd |
currencyType | BasicQuotation | fpml-asset-5-4.xsd |
currencyType | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
currencyType | PricingStructurePoint | fpml-mktenv-5-4.xsd |
currencyType | Quotation | fpml-valuation-5-4.xsd |
currencyType | QuotationCharacteristics | fpml-asset-5-4.xsd |
currentFactor | AssetPool | fpml-asset-5-4.xsd |
cutName | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
cutName | FxEuropeanExercise | fpml-fx-5-4.xsd |
cycle | OilPipelineDelivery | fpml-com-5-4.xsd |
cycle | ServiceProcessingStatus | fpml-msg-5-4.xsd |
dailyInterestCalculation | InterestCalculationDetails | fpml-collateral-processes-5-4.xsd |
dataCorrection | WeatherLegCalculation | fpml-com-5-4.xsd |
datapoint | ParametricAdjustment | fpml-mktenv-5-4.xsd |
dataPoints | VolatilityMatrix | fpml-mktenv-5-4.xsd |
dataProvider | WeatherIndexData | fpml-com-5-4.xsd |
dataSetName | EventActivityReport | fpml-reporting-5-4.xsd |
dataSetName | ExposureReport | fpml-reporting-5-4.xsd |
dataSetName | PartyReport | fpml-reporting-5-4.xsd |
dataSetName | PositionActivityReport | fpml-reporting-5-4.xsd |
dataSetName | PositionReport | fpml-reporting-5-4.xsd |
dataSetName | RequestPositionReport | fpml-reporting-5-4.xsd |
dataSetName | ResetReport | fpml-reporting-5-4.xsd |
date | CreditSupportAgreement | fpml-shared-5-4.xsd |
date | DateList | fpml-shared-5-4.xsd |
date | FxAverageRateObservation | fpml-fx-5-4.xsd |
date | GenericAgreement | fpml-shared-5-4.xsd |
date | ImplementationSpecification | fpml-msg-5-4.xsd |
date | OptionExpiry | fpml-business-events-5-4.xsd |
date | OptionExpiryBase | fpml-business-events-5-4.xsd |
date | TimeDimension | fpml-riskdef-5-4.xsd |
date | TradeMaturity | fpml-business-events-5-4.xsd |
dateAdjustments | AdjustableDate | fpml-shared-5-4.xsd |
dateAdjustments | AdjustableDate2 | fpml-shared-5-4.xsd |
dateAdjustments | AdjustableDates | fpml-shared-5-4.xsd |
dateAdjustments | AdjustableOrAdjustedDate | fpml-shared-5-4.xsd |
dateAdjustments | DividendPeriod | fpml-eq-shared-5-4.xsd |
dateAdjustments | GeneralTerms | fpml-cd-5-4.xsd |
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-4.xsd |
dateOffset | RelativeDateSequence | fpml-shared-5-4.xsd |
dateRelativeTo | RelativeDateOffset | fpml-shared-5-4.xsd |
dateRelativeTo | RelativeDateSequence | fpml-shared-5-4.xsd |
dateRelativeTo | StartingDate | fpml-eq-shared-5-4.xsd |
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-4.xsd |
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-4.xsd |
dateTime | DateTimeList | fpml-shared-5-4.xsd |
dateTime | WeightedAveragingObservation | fpml-option-shared-5-4.xsd |
dayCount | CommodityFx | fpml-com-5-4.xsd |
dayCount | CommodityPricingDates | fpml-com-5-4.xsd |
dayCountFraction | Bond | fpml-asset-5-4.xsd |
dayCountFraction | Calculation | fpml-ird-5-4.xsd |
dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
dayCountFraction | Deposit | fpml-asset-5-4.xsd |
dayCountFraction | FixedAmountCalculation | fpml-cd-5-4.xsd |
dayCountFraction | Fra | fpml-ird-5-4.xsd |
dayCountFraction | GenericProduct | fpml-generic-5-4.xsd |
dayCountFraction | InterestCalculation | fpml-eq-shared-5-4.xsd |
dayCountFraction | InterestCalculationTerms | fpml-collateral-processes-5-4.xsd |
dayCountFraction | Mortgage | fpml-asset-5-4.xsd |
dayCountFraction | RateIndex | fpml-asset-5-4.xsd |
dayCountFraction | SimpleFra | fpml-asset-5-4.xsd |
dayCountFraction | SimpleIRSwap | fpml-asset-5-4.xsd |
dayCountFraction | TermDeposit | fpml-fx-5-4.xsd |
dayCountYearFraction | CalculationPeriod | fpml-ird-5-4.xsd |
dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
dayDistribution | CommodityFx | fpml-com-5-4.xsd |
dayDistribution | CommodityPricingDates | fpml-com-5-4.xsd |
dayNumber | CommodityFx | fpml-com-5-4.xsd |
dayNumber | CommodityPricingDates | fpml-com-5-4.xsd |
dayOfWeek | CommodityFx | fpml-com-5-4.xsd |
dayOfWeek | CommodityPricingDates | fpml-com-5-4.xsd |
daysInRangeAdjustment | BoundedVariance | fpml-eq-shared-5-4.xsd |
dayType | CommodityFx | fpml-com-5-4.xsd |
dayType | CommodityPricingDates | fpml-com-5-4.xsd |
dayType | Offset | fpml-shared-5-4.xsd |
dealer | CashSettlementTerms | fpml-cd-5-4.xsd |
dealtCurrency | FxSingleLeg | fpml-fx-5-4.xsd |
dealtCurrency | FxSwapLeg | fpml-fx-5-4.xsd |
declaredCashDividendPercentage | DividendConditions | fpml-eq-shared-5-4.xsd |
declaredCashDividendPercentage | DividendLeg | fpml-dividend-swaps-5-4.xsd |
declaredCashEquivalentDividendPercentage | DividendConditions | fpml-eq-shared-5-4.xsd |
declaredCashEquivalentDividendPercentage | DividendLeg | fpml-dividend-swaps-5-4.xsd |
deClear | EventActivityReport | fpml-reporting-5-4.xsd |
deClear | EventProposedMatch | fpml-business-events-5-4.xsd |
deClear | EventsChoice | fpml-business-events-5-4.xsd |
deClear | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
deClear | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
deClear | PositionHistory | fpml-valuation-5-4.xsd |
deClear | PositionUpdateReason | fpml-reporting-5-4.xsd |
defaultProbabilities | DefaultProbabilityCurve | fpml-mktenv-5-4.xsd |
defaultProbabilityCurve | CreditCurveValuation | fpml-mktenv-5-4.xsd |
defaultRequirement | CreditEvents | fpml-option-shared-5-4.xsd |
definedPosition | PositionsAcknowledged | fpml-reconciliation-5-4.xsd |
definePosition | PositionsAsserted | fpml-reconciliation-5-4.xsd |
definePosition | PositionsAsserted | fpml-reconciliation-5-4.xsd |
definingParty | PortfolioDefinition | fpml-reconciliation-5-4.xsd |
definition | CurveInstrument | fpml-asset-5-4.xsd |
definition | TermPoint | fpml-mktenv-5-4.xsd |
definition | UnderlyingAsset | fpml-asset-5-4.xsd |
definitionReference | SensitivitySet | fpml-valuation-5-4.xsd |
delisting | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
deliver | ExpectedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
deliver | ProposedCollateral | fpml-collateral-processes-5-4.xsd |
deliver | SubstituteCollateral | fpml-collateral-processes-5-4.xsd |
deliver | SubstituteCollateral | fpml-collateral-processes-5-4.xsd |
deliver | VariationRequirement | fpml-collateral-processes-5-4.xsd |
deliverableByBarge | OilPipelineDelivery | fpml-com-5-4.xsd |
deliverableObligations | CreditCurve | fpml-mktenv-5-4.xsd |
deliverableObligations | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
deliveringPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | InterestAccrued | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
deliveryAtSource | CoalDelivery | fpml-com-5-4.xsd |
deliveryConditions | CoalPhysicalLeg | fpml-com-5-4.xsd |
deliveryConditions | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
deliveryConditions | GasPhysicalLeg | fpml-com-5-4.xsd |
deliveryConditions | MetalPhysicalLeg | fpml-com-5-4.xsd |
deliveryConditions | OilPhysicalLeg | fpml-com-5-4.xsd |
deliveryDate | Commodity | fpml-asset-5-4.xsd |
deliveryDate | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
deliveryDateRollConvention | Commodity | fpml-asset-5-4.xsd |
deliveryDates | Commodity | fpml-asset-5-4.xsd |
deliveryDateYearMonth | Commodity | fpml-asset-5-4.xsd |
deliveryLocation | BullionPhysicalLeg | fpml-com-5-4.xsd |
deliveryLocation | MetalDelivery | fpml-com-5-4.xsd |
deliveryLocation | OilTransferDelivery | fpml-com-5-4.xsd |
deliveryOfCommitments | Obligations | fpml-cd-5-4.xsd |
deliveryPeriods | CoalPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriods | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriods | GasPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriods | MetalPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriods | OilPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriodsReference | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsReference | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsReference | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
deliveryPoint | CoalDelivery | fpml-com-5-4.xsd |
deliveryPoint | ElectricityDelivery | fpml-com-5-4.xsd |
deliveryPoint | GasDelivery | fpml-com-5-4.xsd |
deliveryQuantity | CoalPhysicalLeg | fpml-com-5-4.xsd |
deliveryQuantity | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
deliveryQuantity | GasPhysicalLeg | fpml-com-5-4.xsd |
deliveryQuantity | OilPhysicalLeg | fpml-com-5-4.xsd |
deliveryType | ElectricityDelivery | fpml-com-5-4.xsd |
deliveryType | GasDelivery | fpml-com-5-4.xsd |
deliveryZone | ElectricityDelivery | fpml-com-5-4.xsd |
deltaCrossed | BrokerEquityOption | fpml-eqd-5-4.xsd |
denominatorTerm | DerivativeFormula | fpml-riskdef-5-4.xsd |
depositoryPartyReference | SettlementInstruction | fpml-shared-5-4.xsd |
depositoryReceipt | SingleUnderlyer | fpml-asset-5-4.xsd |
derivativeFormula | DerivativeCalculationProcedure | fpml-riskdef-5-4.xsd |
description | Cash | fpml-asset-5-4.xsd |
description | CollateralResponseReason | fpml-collateral-processes-5-4.xsd |
description | CollateralResponseReason | fpml-collateral-processes-5-4.xsd |
description | CollateralRetractionReason | fpml-collateral-processes-5-4.xsd |
description | CollateralRetractionReason | fpml-collateral-processes-5-4.xsd |
description | DisputeResolutionMethod | fpml-collateral-processes-5-4.xsd |
description | DisputeResolutionMethod | fpml-collateral-processes-5-4.xsd |
description | ExposureUnderlyingAsset | fpml-reporting-5-4.xsd |
description | IdentifiedAsset | fpml-asset-5-4.xsd |
description | InterestResponseReason | fpml-collateral-processes-5-4.xsd |
description | InterestResponseReason | fpml-collateral-processes-5-4.xsd |
description | LetterOfCreditType | fpml-collateral-processes-5-4.xsd |
description | MarginCallResponseReason | fpml-collateral-processes-5-4.xsd |
description | MarginCallResponseReason | fpml-collateral-processes-5-4.xsd |
description | PartyTradeInformation | fpml-doc-5-4.xsd |
description | PricingParameterDerivative | fpml-riskdef-5-4.xsd |
description | Reason | fpml-msg-5-4.xsd |
description | SecurityType | fpml-collateral-processes-5-4.xsd |
description | ServiceAdvisory | fpml-msg-5-4.xsd |
description | SubstitutionConfirmation | fpml-collateral-processes-5-4.xsd |
description | SubstitutionResponseReason | fpml-collateral-processes-5-4.xsd |
description | SubstitutionResponseReason | fpml-collateral-processes-5-4.xsd |
designatedPriority | Obligations | fpml-cd-5-4.xsd |
detail | ValuationSet | fpml-valuation-5-4.xsd |
determinationMethod | Composite | fpml-option-shared-5-4.xsd |
determinationMethod | DividendConditions | fpml-eq-shared-5-4.xsd |
determinationMethod | LegAmount | fpml-eq-shared-5-4.xsd |
determinationMethod | Price | fpml-asset-5-4.xsd |
determinationMethod | PrincipalExchangeAmount | fpml-eq-shared-5-4.xsd |
determinationMethod | ReturnSwapNotional | fpml-eq-shared-5-4.xsd |
determiningParty | Trade | fpml-doc-5-4.xsd |
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
difference | EventProposedMatch | fpml-business-events-5-4.xsd |
difference | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
difference | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
difference | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
differences | BestFitTrade | fpml-doc-5-4.xsd |
differenceSeverity | TradeDifference | fpml-doc-5-4.xsd |
differenceType | TradeDifference | fpml-doc-5-4.xsd |
direction | TransferRounding | fpml-collateral-processes-5-4.xsd |
directLoanParticipation | DeliverableObligations | fpml-cd-5-4.xsd |
dirtyPrice | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
discountFactor | Payment | fpml-shared-5-4.xsd |
discountFactor | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
discountFactor | Premium | fpml-option-shared-5-4.xsd |
discountFactor | PrincipalExchange | fpml-ird-5-4.xsd |
discountFactorCurve | YieldCurveValuation | fpml-mktenv-5-4.xsd |
discounting | Calculation | fpml-ird-5-4.xsd |
discountingType | Discounting | fpml-ird-5-4.xsd |
discountRate | Discounting | fpml-ird-5-4.xsd |
discountRateDayCountFraction | Discounting | fpml-ird-5-4.xsd |
discrepancyClause | BondReference | fpml-ird-5-4.xsd |
disputedAmount | DisputedCollateral | fpml-collateral-processes-5-4.xsd |
disputeDate | DisputedCollateral | fpml-collateral-processes-5-4.xsd |
disputeResolutionMethod | DisputedCollateral | fpml-collateral-processes-5-4.xsd |
disruptionFallback | CommodityMarketDisruption | fpml-com-5-4.xsd |
disruptionFallbacks | CommodityMarketDisruption | fpml-com-5-4.xsd |
distressedRatingsDowngrade | CreditEvents | fpml-option-shared-5-4.xsd |
dividend | DividendPeriodDividend | fpml-eq-shared-5-4.xsd |
dividendAdjustment | OptionFeatures | fpml-eq-shared-5-4.xsd |
dividendAmount | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendComposition | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendConditions | EquityDerivativeLongFormBase | fpml-eqd-5-4.xsd |
dividendConditions | Return | fpml-eq-shared-5-4.xsd |
dividendDateReference | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
dividendEntitlement | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendFxTriggerDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
dividendPayment | DividendPayout | fpml-asset-5-4.xsd |
dividendPaymentDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPayout | BasketConstituent | fpml-asset-5-4.xsd |
dividendPayout | SingleUnderlyer | fpml-asset-5-4.xsd |
dividendPayoutConditions | DividendPayout | fpml-asset-5-4.xsd |
dividendPayoutRatio | DividendPayout | fpml-asset-5-4.xsd |
dividendPeriod | DividendAdjustment | fpml-eq-shared-5-4.xsd |
dividendPeriod | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPeriod | DividendLeg | fpml-dividend-swaps-5-4.xsd |
dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPeriodEndDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendReinvestment | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendSwapTransactionSupplement | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
dividendValuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
documentation | PartyRelationship | fpml-shared-5-4.xsd |
documentation | Trade | fpml-doc-5-4.xsd |
dualCurrency | TermDepositFeatures | fpml-fx-5-4.xsd |
duration | SettlementPeriods | fpml-com-5-4.xsd |
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-4.xsd |
earliestExerciseTime | AmericanExercise | fpml-shared-5-4.xsd |
earliestExerciseTime | BermudaExercise | fpml-shared-5-4.xsd |
earliestExerciseTime | EuropeanExercise | fpml-shared-5-4.xsd |
earlyCallDate | MakeWholeAmount | fpml-bond-option-5-4.xsd |
earlyTermination | ReturnSwap | fpml-eq-shared-5-4.xsd |
earlyTerminationEvent | OptionalEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
earlyTerminationProvision | CapFloor | fpml-ird-5-4.xsd |
earlyTerminationProvision | Swap | fpml-ird-5-4.xsd |
eEPApplicable | EEPParameters | fpml-com-5-4.xsd |
eEPParameters | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
effectiveDate | AssetPool | fpml-asset-5-4.xsd |
effectiveDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
effectiveDate | CommodityOption | fpml-com-5-4.xsd |
effectiveDate | CommodityOption | fpml-com-5-4.xsd |
effectiveDate | CommoditySwap | fpml-com-5-4.xsd |
effectiveDate | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
effectiveDate | DeClear | fpml-business-events-5-4.xsd |
effectiveDate | DirectionalLeg | fpml-eq-shared-5-4.xsd |
effectiveDate | FxDigitalOption | fpml-fx-5-4.xsd |
effectiveDate | FxOption | fpml-fx-5-4.xsd |
effectiveDate | GeneralTerms | fpml-cd-5-4.xsd |
effectiveDate | GenericProduct | fpml-generic-5-4.xsd |
effectiveDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
effectiveDate | LegIdentifier | fpml-eq-shared-5-4.xsd |
effectiveDate | PartyRelationship | fpml-shared-5-4.xsd |
effectiveDate | TradeAmendmentContent | fpml-business-events-5-4.xsd |
effectiveDate | TradeChangeBase | fpml-business-events-5-4.xsd |
effectiveDate | TradeChangeContent | fpml-business-events-5-4.xsd |
effectiveDate | TradeDetails | fpml-reconciliation-5-4.xsd |
effectiveDate | VersionedContractId | fpml-doc-5-4.xsd |
effectiveDate | VersionedTradeId | fpml-doc-5-4.xsd |
effectiveDate | Withdrawal | fpml-business-events-5-4.xsd |
effectiveFrom | ServiceAdvisory | fpml-msg-5-4.xsd |
effectivePrincipalAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
effectiveRate | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
effectiveTo | ServiceAdvisory | fpml-msg-5-4.xsd |
electingParty | GasPhysicalQuantity | fpml-com-5-4.xsd |
electingPartyReference | ElectricityDelivery | fpml-com-5-4.xsd |
electricity | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
element | TradeDifference | fpml-doc-5-4.xsd |
ContactInformation | fpml-shared-5-4.xsd | |
embeddedOptionType | Product | fpml-shared-5-4.xsd |
embeddedOptionType | TradeDetails | fpml-reconciliation-5-4.xsd |
encodedDescription | LegAmount | fpml-eq-shared-5-4.xsd |
endDate | AveragingSchedule | fpml-option-shared-5-4.xsd |
endDate | EEPRiskPeriod | fpml-com-5-4.xsd |
endDate | FxAverageRateObservationSchedule | fpml-fx-5-4.xsd |
endDate | InterestPeriod | fpml-collateral-processes-5-4.xsd |
endDate | ObservationSchedule | fpml-fx-5-4.xsd |
endDate | PricingStructureValuation | fpml-riskdef-5-4.xsd |
endTerm | SimpleFra | fpml-asset-5-4.xsd |
endTime | SettlementPeriods | fpml-com-5-4.xsd |
endUserException | PartyTradeInformation | fpml-doc-5-4.xsd |
endUserExceptionDeclaration | PartyTradeInformation | fpml-doc-5-4.xsd |
endYear | EnvironmentalProductComplaincePeriod | fpml-com-5-4.xsd |
entitlementCurrency | OptionBaseExtended | fpml-option-shared-5-4.xsd |
entityId | LegalEntity | fpml-shared-5-4.xsd |
entityName | LegalEntity | fpml-shared-5-4.xsd |
entityType | ReferencePair | fpml-cd-5-4.xsd |
entryPoint | GasDelivery | fpml-com-5-4.xsd |
entryPoint | OilPipelineDelivery | fpml-com-5-4.xsd |
environmental | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityEffectiveDate | EquityDerivativeBase | fpml-eqd-5-4.xsd |
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityExercise | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
equityExercise | EquityDerivativeBase | fpml-eqd-5-4.xsd |
equityExercise | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
equityMultipleExercise | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityMultipleExercise | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityPremium | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
equityPremium | EquityDerivativeShortFormBase | fpml-eqd-5-4.xsd |
equityPremium | EquityOption | fpml-eqd-5-4.xsd |
equityPremium | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
equityValuation | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equivalentApplicable | EEPParameters | fpml-com-5-4.xsd |
escrow | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
europeanExercise | CommodityExercise | fpml-com-5-4.xsd |
europeanExercise | CommodityPhysicalExercise | fpml-com-5-4.xsd |
europeanExercise | FxDigitalOption | fpml-fx-5-4.xsd |
europeanExercise | FxOption | fpml-fx-5-4.xsd |
event | ServiceProcessingStatus | fpml-msg-5-4.xsd |
eventId | BusinessEventIdentifier | fpml-business-events-5-4.xsd |
eventIdentifier | AbstractEvent | fpml-business-events-5-4.xsd |
eventIdentifier | EventStatusItem | fpml-msg-5-4.xsd |
eventIdentifier | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
eventIdentifier | RequestEventStatus | fpml-msg-5-4.xsd |
excessDividendAmount | DividendConditions | fpml-eq-shared-5-4.xsd |
exchangedCurrency1 | FxSingleLeg | fpml-fx-5-4.xsd |
exchangedCurrency1 | FxSwapLeg | fpml-fx-5-4.xsd |
exchangedCurrency2 | FxSingleLeg | fpml-fx-5-4.xsd |
exchangedCurrency2 | FxSwapLeg | fpml-fx-5-4.xsd |
exchangeId | BasicQuotation | fpml-asset-5-4.xsd |
exchangeId | Commodity | fpml-asset-5-4.xsd |
exchangeId | CurveInstrument | fpml-asset-5-4.xsd |
exchangeId | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
exchangeId | PricingStructurePoint | fpml-mktenv-5-4.xsd |
exchangeId | Quotation | fpml-valuation-5-4.xsd |
exchangeId | QuotationCharacteristics | fpml-asset-5-4.xsd |
exchangeId | UnderlyingAsset | fpml-asset-5-4.xsd |
exchangeLookAlike | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
exchangeLookAlike | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
exchangeLookAlike | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
exchangeRate | FxSingleLeg | fpml-fx-5-4.xsd |
exchangeRate | FxSwapLeg | fpml-fx-5-4.xsd |
exchangeTradedContractNearest | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
exchangeTradedContractNearest | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
exchangeTradedContractNearest | Variance | fpml-eq-shared-5-4.xsd |
excluded | DeliverableObligations | fpml-cd-5-4.xsd |
excluded | Obligations | fpml-cd-5-4.xsd |
excludedReferenceEntity | IndexReferenceInformation | fpml-cd-5-4.xsd |
excludeHolidays | SettlementPeriods | fpml-com-5-4.xsd |
exclusive | FxBoundary | fpml-fx-5-4.xsd |
executionDateTime | PartyTradeInformation | fpml-doc-5-4.xsd |
executionDateTime | TradeAmendmentContent | fpml-business-events-5-4.xsd |
executionDateTime | TradeChangeBase | fpml-business-events-5-4.xsd |
executionDateTime | TradeNovationContent | fpml-business-events-5-4.xsd |
executionType | PartyTradeInformation | fpml-doc-5-4.xsd |
executionVenueType | PartyTradeInformation | fpml-doc-5-4.xsd |
exercise | CommodityOption | fpml-com-5-4.xsd |
exercise | CommodityOption | fpml-com-5-4.xsd |
exerciseDate | OptionExercise | fpml-business-events-5-4.xsd |
exerciseEvent | SwaptionAdjustedDates | fpml-ird-5-4.xsd |
exerciseFee | EuropeanExercise | fpml-shared-5-4.xsd |
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-4.xsd |
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-4.xsd |
exerciseFrequency | CommodityAmericanExercise | fpml-com-5-4.xsd |
exerciseFrequency | CommodityEuropeanExercise | fpml-com-5-4.xsd |
exerciseFrequency | ExercisePeriod | fpml-ird-5-4.xsd |
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-4.xsd |
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-4.xsd |
exerciseInNumberOfUnits | OptionExercise | fpml-business-events-5-4.xsd |
exerciseNotice | CancelableProvision | fpml-ird-5-4.xsd |
exerciseNotice | ExtendibleProvision | fpml-ird-5-4.xsd |
exerciseNotice | ManualExercise | fpml-shared-5-4.xsd |
exerciseNotice | OptionalEarlyTermination | fpml-ird-5-4.xsd |
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-4.xsd |
exercisePeriod | CommodityAmericanExercise | fpml-com-5-4.xsd |
exerciseProcedure | FxDigitalOption | fpml-fx-5-4.xsd |
exerciseProcedure | FxOption | fpml-fx-5-4.xsd |
exerciseProcedure | OptionBaseExtended | fpml-option-shared-5-4.xsd |
exerciseProcedure | OptionExpiry | fpml-business-events-5-4.xsd |
exerciseProcedure | Swaption | fpml-ird-5-4.xsd |
exerciseTime | OptionExercise | fpml-business-events-5-4.xsd |
exhaustionPoint | Tranche | fpml-cd-5-4.xsd |
expectedCollateral | ProposedCollateralResponse | fpml-collateral-processes-5-4.xsd |
expectedCollateral | RequestMargin | fpml-collateral-processes-5-4.xsd |
expectedN | CalculationFromObservation | fpml-eq-shared-5-4.xsd |
expiration | PricingDataPointCoordinate | fpml-riskdef-5-4.xsd |
expirationDate | AmericanExercise | fpml-shared-5-4.xsd |
expirationDate | CommodityEuropeanExercise | fpml-com-5-4.xsd |
expirationDate | CommodityExercisePeriods | fpml-com-5-4.xsd |
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationDate | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
expirationDate | EuropeanExercise | fpml-shared-5-4.xsd |
expirationDate | ExchangeTradedContract | fpml-asset-5-4.xsd |
expirationDate | GenericProduct | fpml-generic-5-4.xsd |
expirationDate | ReportedExposure | fpml-reporting-5-4.xsd |
expirationDate | SharedAmericanExercise | fpml-shared-5-4.xsd |
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
expirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationDateTwo | CalendarSpread | fpml-option-shared-5-4.xsd |
expirationTime | AmericanExercise | fpml-shared-5-4.xsd |
expirationTime | BermudaExercise | fpml-shared-5-4.xsd |
expirationTime | CommodityAmericanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityEuropeanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationTime | EuropeanExercise | fpml-shared-5-4.xsd |
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-4.xsd |
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-4.xsd |
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
expireRelativeToEvent | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
expiringLevel | CalculationFromObservation | fpml-eq-shared-5-4.xsd |
expiry | OptionExercise | fpml-business-events-5-4.xsd |
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
expiryDate | FxEuropeanExercise | fpml-fx-5-4.xsd |
expiryTime | BasicQuotation | fpml-asset-5-4.xsd |
expiryTime | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
expiryTime | FxEuropeanExercise | fpml-fx-5-4.xsd |
expiryTime | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
expiryTime | PricingStructurePoint | fpml-mktenv-5-4.xsd |
expiryTime | Quotation | fpml-valuation-5-4.xsd |
expiryTime | QuotationCharacteristics | fpml-asset-5-4.xsd |
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | RequestMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-4.xsd |
exposedPartyReference | Exposure | fpml-collateral-processes-5-4.xsd |
exposure | ExposureReport | fpml-reporting-5-4.xsd |
exposure | MarkToMarket | fpml-collateral-processes-5-4.xsd |
exposure | ReportedExposure | fpml-reporting-5-4.xsd |
exposureAmount | Exposure | fpml-collateral-processes-5-4.xsd |
exposureType | ReportedExposure | fpml-reporting-5-4.xsd |
extendibleProvision | Swap | fpml-ird-5-4.xsd |
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-5-4.xsd |
extensionEvent | ExtendibleProvisionAdjustedDates | fpml-ird-5-4.xsd |
extraElement | TradeDifference | fpml-doc-5-4.xsd |
extraOrdinaryDividends | DividendConditions | fpml-eq-shared-5-4.xsd |
extraordinaryEvents | EquityDerivativeLongFormBase | fpml-eqd-5-4.xsd |
extraordinaryEvents | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
extraordinaryEvents | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
extraordinaryEvents | NettedSwapBase | fpml-eq-shared-5-4.xsd |
extraordinaryEvents | ReturnSwap | fpml-eq-shared-5-4.xsd |
extrapolationPermitted | TermCurve | fpml-mktenv-5-4.xsd |
faceAmount | Bond | fpml-asset-5-4.xsd |
facilityType | Loan | fpml-asset-5-4.xsd |
factoredCalculationAmount | IndexChange | fpml-business-events-5-4.xsd |
failureToDeliver | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
failureToDeliver | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
failureToDeliverApplicable | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
failureToPay | CreditEvents | fpml-option-shared-5-4.xsd |
failureToPayInterest | CreditEvents | fpml-option-shared-5-4.xsd |
failureToPayPrincipal | CreditEvents | fpml-option-shared-5-4.xsd |
failureToPayPrincipal | FloatingAmountEvents | fpml-cd-5-4.xsd |
fallback | SequencedDisruptionFallback | fpml-com-5-4.xsd |
fallbackBondApplicable | InflationRateCalculation | fpml-ird-5-4.xsd |
fallbackExercise | ManualExercise | fpml-shared-5-4.xsd |
fallbackReferencePrice | CommodityMarketDisruption | fpml-com-5-4.xsd |
fallbackReferencePrice | PriceSourceDisruption | fpml-ird-5-4.xsd |
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-4.xsd |
fallbackSurveyValuationPostponenment | FallbackReferencePrice | fpml-ird-5-4.xsd |
farLeg | FxSwap | fpml-fx-5-4.xsd |
feature | EquityDerivativeBase | fpml-eqd-5-4.xsd |
feature | OptionBaseExtended | fpml-option-shared-5-4.xsd |
featurePayment | TriggerEvent | fpml-option-shared-5-4.xsd |
featurePaymentDate | FeaturePayment | fpml-option-shared-5-4.xsd |
features | FxOption | fpml-fx-5-4.xsd |
features | TermDeposit | fpml-fx-5-4.xsd |
feeAmount | ExerciseFee | fpml-shared-5-4.xsd |
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
feeLeg | CreditDefaultSwap | fpml-cd-5-4.xsd |
feeLeg | LimitedCreditDefaultSwap | fpml-cd-5-4.xsd |
feePaymentDate | ExerciseFee | fpml-shared-5-4.xsd |
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
feeRate | ExerciseFee | fpml-shared-5-4.xsd |
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
feeTrade | TradeNovationContent | fpml-business-events-5-4.xsd |
feeTrade | TradeNovationContent | fpml-business-events-5-4.xsd |
feeTradeIdentifier | TradeNovationContent | fpml-business-events-5-4.xsd |
feeTradeIdentifier | TradeNovationContent | fpml-business-events-5-4.xsd |
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-4.xsd |
finalEditedData | WeatherIndexData | fpml-com-5-4.xsd |
finalExchange | PrincipalExchanges | fpml-shared-5-4.xsd |
finalRateRounding | FloatingRateCalculation | fpml-shared-5-4.xsd |
finalStub | StubCalculationPeriod | fpml-eq-shared-5-4.xsd |
finalStub | StubCalculationPeriodAmount | fpml-ird-5-4.xsd |
finesPassingScreen | CoalStandardQuality | fpml-com-5-4.xsd |
firm | ElectricityDeliveryType | fpml-com-5-4.xsd |
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstName | Person | fpml-shared-5-4.xsd |
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-4.xsd |
firstObservationDateOffset | Lag | fpml-com-5-4.xsd |
firstPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-4.xsd |
firstPeriodStartDate | TradeNovationContent | fpml-business-events-5-4.xsd |
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
fixedAmount | PeriodicPayment | fpml-cd-5-4.xsd |
fixedAmount | SinglePayment | fpml-cd-5-4.xsd |
fixedAmountCalculation | PeriodicPayment | fpml-cd-5-4.xsd |
fixedLeg | CommodityForward | fpml-com-5-4.xsd |
fixedLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-4.xsd |
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
fixedPrice | FixedPriceLeg | fpml-com-5-4.xsd |
fixedPrice | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
fixedPriceSchedule | FixedPriceLeg | fpml-com-5-4.xsd |
fixedPriceStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
fixedRate | CalculationPeriod | fpml-ird-5-4.xsd |
fixedRate | FixedAmountCalculation | fpml-cd-5-4.xsd |
fixedRate | Fra | fpml-ird-5-4.xsd |
fixedRate | InterestAccrualsMethod | fpml-shared-5-4.xsd |
fixedRate | TermDeposit | fpml-fx-5-4.xsd |
fixedRate | TradeUnderlyer | fpml-reconciliation-5-4.xsd |
fixedRate | TradeUnderlyer2 | fpml-generic-5-4.xsd |
fixedRateSchedule | Calculation | fpml-ird-5-4.xsd |
fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
fixedSettlement | CashSettlementTerms | fpml-cd-5-4.xsd |
fixedStrike | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
fixing | FxCashSettlement | fpml-shared-5-4.xsd |
fixingDate | DualCurrencyFeature | fpml-fx-5-4.xsd |
fixingDate | FxFixing | fpml-shared-5-4.xsd |
fixingDateOffset | Fra | fpml-ird-5-4.xsd |
fixingDates | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
fixingDates | ResetDates | fpml-ird-5-4.xsd |
fixingTime | CommodityFx | fpml-com-5-4.xsd |
fixingTime | DualCurrencyFeature | fpml-fx-5-4.xsd |
fixingTime | FxAsianFeature | fpml-fx-5-4.xsd |
fixingTime | FxSpotRateSource | fpml-shared-5-4.xsd |
flatRate | FixedPriceLeg | fpml-com-5-4.xsd |
flatRate | FloatingPriceLeg | fpml-com-5-4.xsd |
flatRateAmount | FixedPriceLeg | fpml-com-5-4.xsd |
flatRateAmount | FloatingPriceLeg | fpml-com-5-4.xsd |
floatingAmountEvents | ProtectionTerms | fpml-cd-5-4.xsd |
floatingAmountProvisions | FloatingAmountEvents | fpml-cd-5-4.xsd |
floatingRate | StubValue | fpml-shared-5-4.xsd |
floatingRate | TradeUnderlyer | fpml-reconciliation-5-4.xsd |
floatingRate | TradeUnderlyer2 | fpml-generic-5-4.xsd |
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-5-4.xsd |
floatingRateDefinition | CalculationPeriod | fpml-ird-5-4.xsd |
floatingRateIndex | FloatingRate | fpml-shared-5-4.xsd |
floatingRateIndex | ForecastRateIndex | fpml-shared-5-4.xsd |
floatingRateIndex | Fra | fpml-ird-5-4.xsd |
floatingRateIndex | RateIndex | fpml-asset-5-4.xsd |
floatingRateIndex | SwapCurveValuation | fpml-bond-option-5-4.xsd |
floatingRateMultiplier | FloatingRateDefinition | fpml-ird-5-4.xsd |
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-5-4.xsd |
floatingStrikePricePerUnit | CommodityOption | fpml-com-5-4.xsd |
floatingStrikePricePerUnitSchedule | CommodityOption | fpml-com-5-4.xsd |
floorRate | FloatingRateDefinition | fpml-ird-5-4.xsd |
floorRateSchedule | FloatingRate | fpml-shared-5-4.xsd |
floorValue | CashflowFixing | fpml-reconciliation-5-4.xsd |
fluid | CoalStandardQuality | fpml-com-5-4.xsd |
followUpConfirmation | CancelableProvision | fpml-ird-5-4.xsd |
followUpConfirmation | ExerciseProcedure | fpml-shared-5-4.xsd |
followUpConfirmation | ExtendibleProvision | fpml-ird-5-4.xsd |
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-4.xsd |
forceMajeure | ElectricityDeliveryFirm | fpml-com-5-4.xsd |
forceMatch | DefinePosition | fpml-reconciliation-5-4.xsd |
forecastAmount | CalculationPeriod | fpml-ird-5-4.xsd |
forecastCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
forecastRate | CalculationPeriod | fpml-ird-5-4.xsd |
forecastRate | RateObservation | fpml-shared-5-4.xsd |
forecastRateIndex | YieldCurve | fpml-mktenv-5-4.xsd |
foreignOwnershipEvent | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
formula | AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd |
formula | FormulaComponent | fpml-shared-5-4.xsd |
formula | InterestRateStream | fpml-ird-5-4.xsd |
formula | LegAmount | fpml-eq-shared-5-4.xsd |
formula | SensitivityDefinition | fpml-riskdef-5-4.xsd |
formulaComponent | Formula | fpml-shared-5-4.xsd |
formulaDescription | Formula | fpml-shared-5-4.xsd |
forwardCurve | YieldCurveValuation | fpml-mktenv-5-4.xsd |
forwardPoints | CrossRate | fpml-fx-5-4.xsd |
forwardPoints | ExchangeRate | fpml-fx-5-4.xsd |
forwardPrice | EquityForward | fpml-eqd-5-4.xsd |
fPVFinalPriceElectionFallback | EquityValuation | fpml-eq-shared-5-4.xsd |
fraDiscounting | Fra | fpml-ird-5-4.xsd |
fromDateTime | EventActivityReport | fpml-reporting-5-4.xsd |
fromDateTime | PositionActivityReport | fpml-reporting-5-4.xsd |
fromDateTime | TerminatingEventsReport | fpml-reporting-5-4.xsd |
fullExercise | OptionExercise | fpml-business-events-5-4.xsd |
fullFaithAndCreditObLiability | DeliverableObligations | fpml-cd-5-4.xsd |
fullFaithAndCreditObLiability | Obligations | fpml-cd-5-4.xsd |
fullFirstCalculationPeriod | TradeNovationContent | fpml-business-events-5-4.xsd |
fundManager | ExchangeTradedFund | fpml-asset-5-4.xsd |
fundManager | MutualFund | fpml-asset-5-4.xsd |
futureContractReference | Future | fpml-asset-5-4.xsd |
futureId | Index | fpml-asset-5-4.xsd |
futuresEquivalentMonth | ReportedExposure | fpml-reporting-5-4.xsd |
futuresPriceValuation | EquityValuation | fpml-eq-shared-5-4.xsd |
futureValueNotional | Calculation | fpml-ird-5-4.xsd |
fx | CommodityExercise | fpml-com-5-4.xsd |
fx | FloatingLegCalculation | fpml-com-5-4.xsd |
fxConversion | Price | fpml-asset-5-4.xsd |
fxFeature | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
fxFeature | EquityDerivativeBase | fpml-eqd-5-4.xsd |
fxFeature | OptionFeature | fpml-option-shared-5-4.xsd |
fxFeature | ReturnLeg | fpml-eq-shared-5-4.xsd |
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-4.xsd |
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-4.xsd |
fxForwardCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
fxForwardPointsCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-4.xsd |
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-4.xsd |
fxObservationDates | CommodityFx | fpml-com-5-4.xsd |
fxRate | AssetValuation | fpml-valuation-5-4.xsd |
fxRate | Commission | fpml-asset-5-4.xsd |
fxRate | FxConversion | fpml-asset-5-4.xsd |
fxRate | Quanto | fpml-option-shared-5-4.xsd |
fxSpotRateSource | Composite | fpml-option-shared-5-4.xsd |
fxSpotRateSource | FxFixing | fpml-shared-5-4.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
fxSpotRateSource | Quanto | fpml-option-shared-5-4.xsd |
fxType | CommodityFx | fpml-com-5-4.xsd |
gas | GasPhysicalLeg | fpml-com-5-4.xsd |
generalFundObligationLiability | DeliverableObligations | fpml-cd-5-4.xsd |
generalFundObligationLiability | Obligations | fpml-cd-5-4.xsd |
generalTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
generalTerms | LimitedCreditDefaultSwap | fpml-cd-5-4.xsd |
generatedDateTime | ValuationReport | fpml-valuation-reporting-5-4.xsd |
generationAsset | ElectricityDeliveryUnitFirm | fpml-com-5-4.xsd |
generic | PricingDataPointCoordinate | fpml-riskdef-5-4.xsd |
giverPartyReference | AgreedAmount | fpml-collateral-processes-5-4.xsd |
giverPartyReference | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
giverPartyReference | PendingCollateral | fpml-collateral-processes-5-4.xsd |
giverPartyReference | VariationResult | fpml-collateral-processes-5-4.xsd |
governingLaw | GenericAgreement | fpml-shared-5-4.xsd |
governingLaw | Trade | fpml-doc-5-4.xsd |
gracePeriod | GracePeriodExtension | fpml-option-shared-5-4.xsd |
gracePeriodExtension | FailureToPay | fpml-option-shared-5-4.xsd |
grade | Metal | fpml-com-5-4.xsd |
grade | OilProduct | fpml-com-5-4.xsd |
grindability | CoalStandardQuality | fpml-com-5-4.xsd |
gross | NetAndGross | fpml-doc-5-4.xsd |
grossCashflow | CalculationDetails | fpml-reconciliation-5-4.xsd |
grossCashflow | PaymentDetails | fpml-shared-5-4.xsd |
grossPrice | Price | fpml-asset-5-4.xsd |
grossTreatment | BothDirectionsInterestRequirement | fpml-collateral-processes-5-4.xsd |
guarantor | ReferenceObligation | fpml-cd-5-4.xsd |
guarantorReference | ReferenceObligation | fpml-cd-5-4.xsd |
haircut | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
haircut | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
haircut | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
header | Exception | fpml-msg-5-4.xsd |
header | NotificationMessage | fpml-msg-5-4.xsd |
header | RequestMessage | fpml-msg-5-4.xsd |
header | ResponseMessage | fpml-msg-5-4.xsd |
hedgingDisruption | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
hedgingParty | Trade | fpml-doc-5-4.xsd |
heldCollateral | MarginCollateral | fpml-collateral-processes-5-4.xsd |
heldCollateral | MarginCollateral | fpml-collateral-processes-5-4.xsd |
hexadecimalBinary | AdditionalData | fpml-msg-5-4.xsd |
hexadecimalBinary | ExternalDocument | fpml-shared-5-4.xsd |
hexadecimalBinary | Resource | fpml-shared-5-4.xsd |
history | Position | fpml-valuation-5-4.xsd |
holdingPartyReference | HeldCollateral | fpml-collateral-processes-5-4.xsd |
honorific | Person | fpml-shared-5-4.xsd |
hourMinuteTime | BusinessCenterTime | fpml-shared-5-4.xsd |
hourMinuteTime | PrevailingTime | fpml-shared-5-4.xsd |
hubCode | CommodityHub | fpml-com-5-4.xsd |
identifier | CreditSupportAgreement | fpml-shared-5-4.xsd |
identifier | LcSummary | fpml-collateral-processes-5-4.xsd |
identifier | PaymentMatching | fpml-reconciliation-5-4.xsd |
identifier | PositionPayment | fpml-reporting-5-4.xsd |
identifier | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
implementationSpecification | ExceptionMessageHeader | fpml-msg-5-4.xsd |
implementationSpecification | NotificationMessageHeader | fpml-msg-5-4.xsd |
implementationSpecification | RequestMessageHeader | fpml-msg-5-4.xsd |
implementationSpecification | ResponseMessageHeader | fpml-msg-5-4.xsd |
impliedWritedown | CreditEvents | fpml-option-shared-5-4.xsd |
impliedWritedown | FloatingAmountEvents | fpml-cd-5-4.xsd |
importerOfRecord | OilDelivery | fpml-com-5-4.xsd |
includeHolidays | SettlementPeriods | fpml-com-5-4.xsd |
inclusive | FxBoundary | fpml-fx-5-4.xsd |
increase | EventActivityReport | fpml-reporting-5-4.xsd |
increase | EventProposedMatch | fpml-business-events-5-4.xsd |
increase | EventsChoice | fpml-business-events-5-4.xsd |
increase | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
increase | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
increase | PositionHistory | fpml-valuation-5-4.xsd |
increase | PositionUpdateReason | fpml-reporting-5-4.xsd |
increasedCostOfHedging | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
increasedCostOfStockBorrow | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
incurredRecoveryApplicable | Tranche | fpml-cd-5-4.xsd |
independentAmount | Collateral | fpml-doc-5-4.xsd |
independentAmount | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
independentAmount | RequestMargin | fpml-collateral-processes-5-4.xsd |
index | InterestCalculationTerms | fpml-collateral-processes-5-4.xsd |
index | ResetReport | fpml-reporting-5-4.xsd |
indexAdjustmentEvents | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
indexAnnexDate | IndexReferenceInformation | fpml-cd-5-4.xsd |
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-4.xsd |
indexAnnexVersion | IndexReferenceInformation | fpml-cd-5-4.xsd |
indexCancellation | IndexAdjustmentEvents | fpml-eq-shared-5-4.xsd |
indexDisclaimer | Representations | fpml-eq-shared-5-4.xsd |
indexDisruption | IndexAdjustmentEvents | fpml-eq-shared-5-4.xsd |
indexFactor | IndexChange | fpml-business-events-5-4.xsd |
indexId | IndexReferenceInformation | fpml-cd-5-4.xsd |
indexModification | IndexAdjustmentEvents | fpml-eq-shared-5-4.xsd |
indexName | IndexReferenceInformation | fpml-cd-5-4.xsd |
indexReferenceInformation | GeneralTerms | fpml-cd-5-4.xsd |
indexSeries | IndexReferenceInformation | fpml-cd-5-4.xsd |
indexSource | InflationRateCalculation | fpml-ird-5-4.xsd |
indexSource | ResetReport | fpml-reporting-5-4.xsd |
indexTenor | FloatingRate | fpml-shared-5-4.xsd |
indexTenor | ForecastRateIndex | fpml-shared-5-4.xsd |
indexTenor | Fra | fpml-ird-5-4.xsd |
indexTenor | ReportedExposure | fpml-reporting-5-4.xsd |
indexTenor | SwapCurveValuation | fpml-bond-option-5-4.xsd |
indirectLoanParticipation | DeliverableObligations | fpml-cd-5-4.xsd |
industryClassification | ReportedExposure | fpml-reporting-5-4.xsd |
inflationLag | InflationRateCalculation | fpml-ird-5-4.xsd |
informationSource | BasicQuotation | fpml-asset-5-4.xsd |
informationSource | FxBarrierFeature | fpml-fx-5-4.xsd |
informationSource | FxTouch | fpml-fx-5-4.xsd |
informationSource | FxTrigger | fpml-fx-5-4.xsd |
informationSource | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
informationSource | PricingStructurePoint | fpml-mktenv-5-4.xsd |
informationSource | Quotation | fpml-valuation-5-4.xsd |
informationSource | QuotationCharacteristics | fpml-asset-5-4.xsd |
informationSource | SettlementRateSource | fpml-shared-5-4.xsd |
initial | Person | fpml-shared-5-4.xsd |
initialDeformation | CoalStandardQuality | fpml-com-5-4.xsd |
initialExchange | PrincipalExchanges | fpml-shared-5-4.xsd |
initialFactor | AssetPool | fpml-asset-5-4.xsd |
initialFee | CancelableProvision | fpml-ird-5-4.xsd |
initialFixingDate | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
initialFixingDate | ResetDates | fpml-ird-5-4.xsd |
initialIndexLevel | InflationRateCalculation | fpml-ird-5-4.xsd |
initialLevel | CalculationFromObservation | fpml-eq-shared-5-4.xsd |
initialPayment | FeeLeg | fpml-cd-5-4.xsd |
initialPoints | FeeLeg | fpml-cd-5-4.xsd |
initialPrice | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
initialRate | FloatingRateCalculation | fpml-shared-5-4.xsd |
initialStockLoanRate | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
initialStub | StubCalculationPeriod | fpml-eq-shared-5-4.xsd |
initialStub | StubCalculationPeriodAmount | fpml-ird-5-4.xsd |
initialValue | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
initialValue | NonNegativeSchedule | fpml-shared-5-4.xsd |
initialValue | PositiveSchedule | fpml-shared-5-4.xsd |
initialValue | Schedule | fpml-shared-5-4.xsd |
inputDataDate | PricingStructureValuation | fpml-riskdef-5-4.xsd |
inputDateReference | PricingParameterDerivative | fpml-riskdef-5-4.xsd |
inputs | CreditCurveValuation | fpml-mktenv-5-4.xsd |
inputs | YieldCurveValuation | fpml-mktenv-5-4.xsd |
inputUnits | ParametricAdjustment | fpml-mktenv-5-4.xsd |
inReplyTo | ExceptionMessageHeader | fpml-msg-5-4.xsd |
inReplyTo | NotificationMessageHeader | fpml-msg-5-4.xsd |
inReplyTo | ResponseMessageHeader | fpml-msg-5-4.xsd |
insolvencyFiling | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
instrumentId | Cash | fpml-asset-5-4.xsd |
instrumentId | ExposureUnderlyingAsset | fpml-reporting-5-4.xsd |
instrumentId | IdentifiedAsset | fpml-asset-5-4.xsd |
instrumentSet | QuotedAssetSet | fpml-riskdef-5-4.xsd |
insurer | Mortgage | fpml-asset-5-4.xsd |
insurerReference | Mortgage | fpml-asset-5-4.xsd |
integralMultipleAmount | MultipleExercise | fpml-shared-5-4.xsd |
integralMultipleAmount | PartialExercise | fpml-shared-5-4.xsd |
integralMultipleExercise | EquityMultipleExercise | fpml-eqd-5-4.xsd |
integralMultipleQuantity | CommodityMultipleExercise | fpml-com-5-4.xsd |
intentToAllocate | PartyTradeInformation | fpml-doc-5-4.xsd |
intentToClear | PartyTradeInformation | fpml-doc-5-4.xsd |
interest | InterestAccrued | fpml-collateral-processes-5-4.xsd |
interest | TermDeposit | fpml-fx-5-4.xsd |
interestAccrualsMethod | DividendConditions | fpml-eq-shared-5-4.xsd |
interestAccrued | BothDirectionsInterestRequirement | fpml-collateral-processes-5-4.xsd |
interestAccrued | BothDirectionsInterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
interestAccrued | SingleDirectionInterestRequirement | fpml-collateral-processes-5-4.xsd |
interestAccrued | SingleDirectionInterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
interestAmount | InterestLeg | fpml-eq-shared-5-4.xsd |
interestApproved | InterestResponse | fpml-collateral-processes-5-4.xsd |
interestAtRisk | DualCurrencyFeature | fpml-fx-5-4.xsd |
interestCalculation | InterestLeg | fpml-eq-shared-5-4.xsd |
interestCalculationDetails | InterestAccrued | fpml-collateral-processes-5-4.xsd |
interestCalculationTerms | InterestAccrued | fpml-collateral-processes-5-4.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-4.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
interestLegRate | CompoundingRate | fpml-eq-shared-5-4.xsd |
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
interestPeriod | InterestRequirement | fpml-collateral-processes-5-4.xsd |
interestPeriod | InterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
interestRequirement | InterestStatement | fpml-collateral-processes-5-4.xsd |
interestRequirement | RequestInterest | fpml-collateral-processes-5-4.xsd |
interestResponseReason | InterestResponse | fpml-collateral-processes-5-4.xsd |
interestShortfall | FloatingAmountEvents | fpml-cd-5-4.xsd |
interestShortfallCap | InterestShortFall | fpml-cd-5-4.xsd |
interestShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-4.xsd |
intermediaryInformation | SettlementInstruction | fpml-shared-5-4.xsd |
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-4.xsd |
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-4.xsd |
intermediateExchange | PrincipalExchanges | fpml-shared-5-4.xsd |
interpolationMethod | InflationRateCalculation | fpml-ird-5-4.xsd |
interpolationMethod | InterestCalculation | fpml-eq-shared-5-4.xsd |
interpolationMethod | MakeWholeAmount | fpml-bond-option-5-4.xsd |
interpolationMethod | TermCurve | fpml-mktenv-5-4.xsd |
interpolationPeriod | InterestCalculation | fpml-eq-shared-5-4.xsd |
isAccountingHedge | PartyTradeInformation | fpml-doc-5-4.xsd |
isCorrection | CorrectableRequestMessage | fpml-msg-5-4.xsd |
issuer | ProductComponentIdentifier | fpml-doc-5-4.xsd |
issuer | TradeIdentifier | fpml-doc-5-4.xsd |
issuerName | Bond | fpml-asset-5-4.xsd |
issuerName | Mortgage | fpml-asset-5-4.xsd |
issuerPartyReference | Bond | fpml-asset-5-4.xsd |
issuerPartyReference | InterestStatement | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | InterestStatus | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | Mortgage | fpml-asset-5-4.xsd |
issuerPartyReference | RequestInterest | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
jurisdiction | Party | fpml-shared-5-4.xsd |
jurisdiction | WithholdingTaxTerms | fpml-collateral-processes-5-4.xsd |
knock | OptionFeature | fpml-option-shared-5-4.xsd |
knock | OptionFeatures | fpml-eq-shared-5-4.xsd |
knockIn | Knock | fpml-option-shared-5-4.xsd |
knockOut | Knock | fpml-option-shared-5-4.xsd |
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-4.xsd |
lag | CommodityFx | fpml-com-5-4.xsd |
lag | CommodityPricingDates | fpml-com-5-4.xsd |
lagDuration | Lag | fpml-com-5-4.xsd |
lagReference | CommodityFx | fpml-com-5-4.xsd |
language | Resource | fpml-shared-5-4.xsd |
largeSizeTrade | PartyTradeInformation | fpml-doc-5-4.xsd |
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-4.xsd |
lastRegularPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
latestExerciseTime | AmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTime | BermudaExercise | fpml-shared-5-4.xsd |
latestExerciseTime | CommodityAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTime | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTime | SharedAmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTimeDetermination | CommodityAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTimeDetermination | SharedAmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-4.xsd |
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-4.xsd |
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
legId | LegIdentifier | fpml-eq-shared-5-4.xsd |
legIdentifier | DirectionalLeg | fpml-eq-shared-5-4.xsd |
length | Resource | fpml-shared-5-4.xsd |
lengthUnit | ResourceLength | fpml-shared-5-4.xsd |
lengthValue | ResourceLength | fpml-shared-5-4.xsd |
letterOfCredit | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
letterOfCreditType | ExpectedCollateralDelivery | fpml-collateral-processes-5-4.xsd |
level | Trigger | fpml-option-shared-5-4.xsd |
levelPercentage | FeaturePayment | fpml-option-shared-5-4.xsd |
levelPercentage | Trigger | fpml-option-shared-5-4.xsd |
lien | Loan | fpml-asset-5-4.xsd |
limitationPercentage | AverageDailyTradingVolumeLimit | fpml-shared-5-4.xsd |
limitationPeriod | AverageDailyTradingVolumeLimit | fpml-shared-5-4.xsd |
limitedRightToConfirm | ExerciseProcedure | fpml-shared-5-4.xsd |
linkId | PartyTradeIdentifier | fpml-doc-5-4.xsd |
listed | DeliverableObligations | fpml-cd-5-4.xsd |
listed | Obligations | fpml-cd-5-4.xsd |
loadType | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
localJurisdiction | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
localJurisdiction | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
localJurisdiction | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
localJurisdiction | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-4.xsd |
location | PrevailingTime | fpml-shared-5-4.xsd |
location | Reason | fpml-msg-5-4.xsd |
lossOfStockBorrow | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
lowerBarrier | BoundedVariance | fpml-eq-shared-5-4.xsd |
mainPublication | InflationRateCalculation | fpml-ird-5-4.xsd |
makeWholeAmount | ReferenceSwapCurve | fpml-bond-option-5-4.xsd |
makeWholeDate | MakeWholeProvisions | fpml-eq-shared-5-4.xsd |
makeWholeProvisions | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
mandatorilyClearable | ReportingRegime | fpml-doc-5-4.xsd |
mandatoryEarlyTermination | EarlyTerminationProvision | fpml-ird-5-4.xsd |
mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-5-4.xsd |
mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-5-4.xsd |
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-5-4.xsd |
manualExercise | ExerciseProcedure | fpml-shared-5-4.xsd |
manualExercise | ExerciseProcedureOption | fpml-shared-5-4.xsd |
marginCallAmount | VariationResult | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | DisputeNotification | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestMargin | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | DisputeNotification | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestMargin | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
marginCallResponseReason | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
marginCallResult | RequestMargin | fpml-collateral-processes-5-4.xsd |
marginRequirement | RequestMargin | fpml-collateral-processes-5-4.xsd |
marginTerm | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
marginTerm | RequestMargin | fpml-collateral-processes-5-4.xsd |
marketDisruption | AveragingPeriod | fpml-option-shared-5-4.xsd |
marketDisruption | CommodityForward | fpml-com-5-4.xsd |
marketDisruption | CommodityOption | fpml-com-5-4.xsd |
marketDisruption | CommoditySwap | fpml-com-5-4.xsd |
marketDisruption | CommoditySwaption | fpml-com-5-4.xsd |
marketDisruption | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
marketDisruptionEvent | CommodityMarketDisruption | fpml-com-5-4.xsd |
marketDisruptionEvents | CommodityMarketDisruption | fpml-com-5-4.xsd |
marketFixedRate | FeeLeg | fpml-cd-5-4.xsd |
marketReference | DerivedValuationScenario | fpml-valuation-5-4.xsd |
marketReference | ValuationScenario | fpml-riskdef-5-4.xsd |
marketValue | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
marketValue | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
marketValue | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
markToMarket | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
markToMarket | RequestMargin | fpml-collateral-processes-5-4.xsd |
masterAgreement | Documentation | fpml-shared-5-4.xsd |
masterAgreement | PartyRelationshipDocumentation | fpml-shared-5-4.xsd |
masterAgreementDate | MasterAgreement | fpml-shared-5-4.xsd |
masterAgreementPaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
masterAgreementType | MasterAgreement | fpml-shared-5-4.xsd |
masterAgreementVersion | MasterAgreement | fpml-shared-5-4.xsd |
masterConfirmation | Documentation | fpml-shared-5-4.xsd |
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationDate | Allocation | fpml-doc-5-4.xsd |
masterConfirmationDate | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationType | MasterConfirmation | fpml-shared-5-4.xsd |
matchCompleted | PositionsMatchResults | fpml-reconciliation-5-4.xsd |
matchId | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
matchId | EventProposedMatch | fpml-business-events-5-4.xsd |
matchId | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
matchId | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
matchId | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
matchId | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
matchId | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
matchId | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
matchingParty | PortfolioDefinition | fpml-reconciliation-5-4.xsd |
matchScore | EventProposedMatch | fpml-business-events-5-4.xsd |
matchScore | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
matchScore | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
material | Metal | fpml-com-5-4.xsd |
materialDividend | DividendLeg | fpml-dividend-swaps-5-4.xsd |
math | Formula | fpml-shared-5-4.xsd |
matrixSource | SettledEntityMatrix | fpml-cd-5-4.xsd |
matrixTerm | ContractualMatrix | fpml-shared-5-4.xsd |
matrixType | ContractualMatrix | fpml-shared-5-4.xsd |
maturity | Bond | fpml-asset-5-4.xsd |
maturity | Future | fpml-asset-5-4.xsd |
maturity | Loan | fpml-asset-5-4.xsd |
maturity | Mortgage | fpml-asset-5-4.xsd |
maturityDate | TermDeposit | fpml-fx-5-4.xsd |
maturityExtension | CreditEvents | fpml-option-shared-5-4.xsd |
maximumBoundaryPercent | BoundedCorrelation | fpml-eq-shared-5-4.xsd |
maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-5-4.xsd |
maximumDaysOfPostponement | ValuationPostponement | fpml-ird-5-4.xsd |
maximumExclusive | UpperBound | fpml-fx-5-4.xsd |
maximumInclusive | UpperBound | fpml-fx-5-4.xsd |
maximumMaturity | DeliverableObligations | fpml-cd-5-4.xsd |
maximumNotionalAmount | FxMultipleExercise | fpml-fx-5-4.xsd |
maximumNotionalAmount | MultipleExercise | fpml-shared-5-4.xsd |
maximumNumberOfDaysOfDisruption | CommodityMarketDisruption | fpml-com-5-4.xsd |
maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-4.xsd |
maximumNumberOfOptions | MultipleExercise | fpml-shared-5-4.xsd |
maximumPaymentAmount | WeatherLegCalculation | fpml-com-5-4.xsd |
maximumStockLoanRate | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
maximumTransactionPaymentAmount | WeatherLegCalculation | fpml-com-5-4.xsd |
maxPhysicalQuantity | GasPhysicalQuantity | fpml-com-5-4.xsd |
measureType | BasicQuotation | fpml-asset-5-4.xsd |
measureType | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
measureType | PricingStructurePoint | fpml-mktenv-5-4.xsd |
measureType | Quotation | fpml-valuation-5-4.xsd |
measureType | QuotationCharacteristics | fpml-asset-5-4.xsd |
mergerEvents | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
message | TradeDifference | fpml-doc-5-4.xsd |
messageId | MessageHeader | fpml-msg-5-4.xsd |
metal | MetalPhysicalLeg | fpml-com-5-4.xsd |
method | DerivativeCalculationProcedure | fpml-riskdef-5-4.xsd |
method | InterestPaymentDetails | fpml-collateral-processes-5-4.xsd |
methodOfAdjustment | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
methodOfAdjustment | EquityDerivativeLongFormBase | fpml-eqd-5-4.xsd |
methodOfAdjustment | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
methodOfAdjustment | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
mid | TermPoint | fpml-mktenv-5-4.xsd |
middleName | Person | fpml-shared-5-4.xsd |
mimeType | AdditionalData | fpml-msg-5-4.xsd |
mimeType | ExternalDocument | fpml-shared-5-4.xsd |
mimeType | Resource | fpml-shared-5-4.xsd |
minimumBoundaryPercent | BoundedCorrelation | fpml-eq-shared-5-4.xsd |
minimumExclusive | LowerBound | fpml-fx-5-4.xsd |
minimumFuturesContracts | CommodityMarketDisruption | fpml-com-5-4.xsd |
minimumInclusive | LowerBound | fpml-fx-5-4.xsd |
minimumNotionalAmount | FxMultipleExercise | fpml-fx-5-4.xsd |
minimumNotionalAmount | MultipleExercise | fpml-shared-5-4.xsd |
minimumNotionalAmount | PartialExercise | fpml-shared-5-4.xsd |
minimumNotionalQuantity | CommodityMultipleExercise | fpml-com-5-4.xsd |
minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-4.xsd |
minimumNumberOfOptions | MultipleExercise | fpml-shared-5-4.xsd |
minimumNumberOfOptions | PartialExercise | fpml-shared-5-4.xsd |
minimumQuotationAmount | CashSettlementTerms | fpml-cd-5-4.xsd |
minimumTransferAmount | SegregatedIndependentAmountMarginTerm | fpml-collateral-processes-5-4.xsd |
minimumTransferAmount | VariationMarginTerm | fpml-collateral-processes-5-4.xsd |
minPhysicalQuantity | GasPhysicalQuantity | fpml-com-5-4.xsd |
missingElement | TradeDifference | fpml-doc-5-4.xsd |
modifiedEquityDelivery | GeneralTerms | fpml-cd-5-4.xsd |
moisture | CoalStandardQuality | fpml-com-5-4.xsd |
mthToDefault | BasketReferenceInformation | fpml-cd-5-4.xsd |
multiLeg | GenericProduct | fpml-generic-5-4.xsd |
multipleCreditEventNotices | Restructuring | fpml-option-shared-5-4.xsd |
multipleExchangeIndexAnnexFallback | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
multipleExchangeIndexAnnexFallback | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
multipleExchangeIndexAnnexFallback | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
multipleExchangeIndexAnnexFallback | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-4.xsd |
multipleExercise | AmericanExercise | fpml-shared-5-4.xsd |
multipleExercise | BermudaExercise | fpml-shared-5-4.xsd |
multipleExercise | CommodityAmericanExercise | fpml-com-5-4.xsd |
multipleExercise | FxAmericanExercise | fpml-fx-5-4.xsd |
multipleHolderObligation | Restructuring | fpml-option-shared-5-4.xsd |
multipleValuationDates | ValuationDate | fpml-cd-5-4.xsd |
multiplier | CashflowFixing | fpml-reconciliation-5-4.xsd |
multiplier | Commodity | fpml-asset-5-4.xsd |
multiplier | DividendPeriodDividend | fpml-eq-shared-5-4.xsd |
multiplier | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
multiplier | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
multiplier | ExchangeTradedContract | fpml-asset-5-4.xsd |
multiplier | Future | fpml-asset-5-4.xsd |
multiplier | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
mutualEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
name | BusinessUnit | fpml-shared-5-4.xsd |
name | CommodityMetalBrand | fpml-com-5-4.xsd |
name | DerivedValuationScenario | fpml-valuation-5-4.xsd |
name | ImplementationSpecification | fpml-msg-5-4.xsd |
name | Market | fpml-riskdef-5-4.xsd |
name | ParametricAdjustment | fpml-mktenv-5-4.xsd |
name | PricingStructure | fpml-shared-5-4.xsd |
name | ReportingRegime | fpml-doc-5-4.xsd |
name | Resource | fpml-shared-5-4.xsd |
name | SensitivityDefinition | fpml-riskdef-5-4.xsd |
name | SensitivitySet | fpml-valuation-5-4.xsd |
name | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
name | ValuationScenario | fpml-riskdef-5-4.xsd |
name | ValuationSet | fpml-valuation-5-4.xsd |
nationalisationOrInsolvency | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
nearLeg | FxSwap | fpml-fx-5-4.xsd |
negative | AbsoluteTolerance | fpml-com-5-4.xsd |
negative | PercentageTolerance | fpml-com-5-4.xsd |
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-4.xsd |
net | NetAndGross | fpml-doc-5-4.xsd |
net | NetAndGross | fpml-doc-5-4.xsd |
netOpenPosition | AggregatedIndependentAmount | fpml-collateral-processes-5-4.xsd |
netPrice | Price | fpml-asset-5-4.xsd |
netTreatment | BothDirectionsInterestRequirement | fpml-collateral-processes-5-4.xsd |
newPortfolioDefinition | InitialPortfolioDefinition | fpml-reconciliation-5-4.xsd |
newTrade | TradeNovationContent | fpml-business-events-5-4.xsd |
newTrade | TradeNovationContent | fpml-business-events-5-4.xsd |
newTrade | TradeNovationContent | fpml-business-events-5-4.xsd |
newTradeIdentifier | TradeNovationContent | fpml-business-events-5-4.xsd |
newTradeIdentifier | TradeNovationContent | fpml-business-events-5-4.xsd |
newTradeIdentifier | TradeNovationContent | fpml-business-events-5-4.xsd |
nominal | InstrumentTradeQuantity | fpml-doc-5-4.xsd |
nominalAmount | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
nominalAmount | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
nonCashDividendTreatment | DividendConditions | fpml-eq-shared-5-4.xsd |
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-4.xsd |
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-4.xsd |
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-4.xsd |
nonFirm | ElectricityDeliveryType | fpml-com-5-4.xsd |
nonpubliclyReported | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
nonpublicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
nonReliance | Representations | fpml-eq-shared-5-4.xsd |
nonReliance | TradeNovationContent | fpml-business-events-5-4.xsd |
nonStandardTerms | PartyTradeInformation | fpml-doc-5-4.xsd |
noReferenceObligation | ReferenceInformation | fpml-cd-5-4.xsd |
noReferenceObligation | ReferencePair | fpml-cd-5-4.xsd |
notBearer | DeliverableObligations | fpml-cd-5-4.xsd |
notContingent | DeliverableObligations | fpml-cd-5-4.xsd |
notContingent | Obligations | fpml-cd-5-4.xsd |
notDomesticCurrency | DeliverableObligations | fpml-cd-5-4.xsd |
notDomesticCurrency | Obligations | fpml-cd-5-4.xsd |
notDomesticIssuance | DeliverableObligations | fpml-cd-5-4.xsd |
notDomesticIssuance | Obligations | fpml-cd-5-4.xsd |
notDomesticLaw | DeliverableObligations | fpml-cd-5-4.xsd |
notDomesticLaw | Obligations | fpml-cd-5-4.xsd |
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
notifyingParty | CreditEventNotice | fpml-option-shared-5-4.xsd |
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
notional | CashflowCalculationElements | fpml-reconciliation-5-4.xsd |
notional | EquityDerivativeBase | fpml-eqd-5-4.xsd |
notional | Fra | fpml-ird-5-4.xsd |
notional | GenericProduct | fpml-generic-5-4.xsd |
notional | InterestLeg | fpml-eq-shared-5-4.xsd |
notional | ReturnLeg | fpml-eq-shared-5-4.xsd |
notional | StandardProduct | fpml-standard-5-4.xsd |
notional | TradeDetails | fpml-reconciliation-5-4.xsd |
notionalAdjustments | ReturnLeg | fpml-eq-shared-5-4.xsd |
notionalAmount | CalculationPeriod | fpml-ird-5-4.xsd |
notionalAmount | Correlation | fpml-eq-shared-5-4.xsd |
notionalAmount | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
notionalAmount | OptionBaseExtended | fpml-option-shared-5-4.xsd |
notionalAmount | ReturnSwapNotional | fpml-eq-shared-5-4.xsd |
notionalAmountReference | PercentageRule | fpml-doc-5-4.xsd |
notionalQuantity | CommodityOption | fpml-com-5-4.xsd |
notionalQuantity | FixedPriceLeg | fpml-com-5-4.xsd |
notionalQuantity | FloatingPriceLeg | fpml-com-5-4.xsd |
notionalQuantitySchedule | CommodityOption | fpml-com-5-4.xsd |
notionalQuantitySchedule | FixedPriceLeg | fpml-com-5-4.xsd |
notionalQuantitySchedule | FloatingPriceLeg | fpml-com-5-4.xsd |
notionalReference | ExerciseFee | fpml-shared-5-4.xsd |
notionalReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
notionalReference | MultipleExercise | fpml-shared-5-4.xsd |
notionalReference | OptionBaseExtended | fpml-option-shared-5-4.xsd |
notionalReference | PartialExercise | fpml-shared-5-4.xsd |
notionalReset | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
notionalSchedule | Calculation | fpml-ird-5-4.xsd |
notionalStep | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
notionalStepAmount | NotionalStepRule | fpml-ird-5-4.xsd |
notionalStepParameters | Notional | fpml-ird-5-4.xsd |
notionalStepRate | NotionalStepRule | fpml-ird-5-4.xsd |
notionalStepSchedule | Notional | fpml-ird-5-4.xsd |
notSovereignLender | DeliverableObligations | fpml-cd-5-4.xsd |
notSovereignLender | Obligations | fpml-cd-5-4.xsd |
notSubordinated | DeliverableObligations | fpml-cd-5-4.xsd |
notSubordinated | Obligations | fpml-cd-5-4.xsd |
novatedAmount | TradeNovationContent | fpml-business-events-5-4.xsd |
novatedNumberOfOptions | TradeNovationContent | fpml-business-events-5-4.xsd |
novatedNumberOfUnits | TradeNovationContent | fpml-business-events-5-4.xsd |
novation | EventActivityReport | fpml-reporting-5-4.xsd |
novation | EventProposedMatch | fpml-business-events-5-4.xsd |
novation | EventsChoice | fpml-business-events-5-4.xsd |
novation | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
novation | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
novation | PositionHistory | fpml-valuation-5-4.xsd |
novation | PositionUpdateReason | fpml-reporting-5-4.xsd |
novationDate | TradeNovationContent | fpml-business-events-5-4.xsd |
novationTradeDate | TradeNovationContent | fpml-business-events-5-4.xsd |
nthToDefault | BasketReferenceInformation | fpml-cd-5-4.xsd |
number | InstrumentTradeQuantity | fpml-doc-5-4.xsd |
number | TelephoneNumber | fpml-shared-5-4.xsd |
numberOfAllowances | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
numberOfDataSeries | Correlation | fpml-eq-shared-5-4.xsd |
numberOfDays | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
numberOfIndexUnits | DividendConditions | fpml-eq-shared-5-4.xsd |
numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-5-4.xsd |
numberOfOptions | EquityOption | fpml-eqd-5-4.xsd |
numberOfOptions | OptionBaseExtended | fpml-option-shared-5-4.xsd |
numberOfSections | ReportIdentification | fpml-msg-5-4.xsd |
numberOfUnits | CashflowCalculationElements | fpml-reconciliation-5-4.xsd |
numberOfUnits | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
numberOfValuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
numberValuationDates | MultipleValuationDates | fpml-cd-5-4.xsd |
objectReference | Valuation | fpml-riskdef-5-4.xsd |
obligatedPartyReference | Exposure | fpml-collateral-processes-5-4.xsd |
obligationAcceleration | CreditEvents | fpml-option-shared-5-4.xsd |
obligationCurrency | CreditCurve | fpml-mktenv-5-4.xsd |
obligationDefault | CreditEvents | fpml-option-shared-5-4.xsd |
obligations | CreditCurve | fpml-mktenv-5-4.xsd |
obligations | ProtectionTerms | fpml-cd-5-4.xsd |
observationDate | CashflowObservation | fpml-reconciliation-5-4.xsd |
observationElements | CalculationDetails | fpml-reconciliation-5-4.xsd |
observationEndDate | FxBarrierFeature | fpml-fx-5-4.xsd |
observationEndDate | FxTouch | fpml-fx-5-4.xsd |
observationNumber | WeightedAveragingObservation | fpml-option-shared-5-4.xsd |
observationPeriodFrequency | ObservationSchedule | fpml-fx-5-4.xsd |
observationReference | CashflowFixing | fpml-reconciliation-5-4.xsd |
observationSchedule | FxAsianFeature | fpml-fx-5-4.xsd |
observationStartDate | CalculatedAmount | fpml-eq-shared-5-4.xsd |
observationStartDate | FxBarrierFeature | fpml-fx-5-4.xsd |
observationStartDate | FxTouch | fpml-fx-5-4.xsd |
observationWeight | RateObservation | fpml-shared-5-4.xsd |
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
observedRate | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
observedRate | RateObservation | fpml-shared-5-4.xsd |
observedValue | CashflowObservation | fpml-reconciliation-5-4.xsd |
offMarketPrice | PartyTradeInformation | fpml-doc-5-4.xsd |
offset | OffsetPrevailingTime | fpml-shared-5-4.xsd |
oil | OilPhysicalLeg | fpml-com-5-4.xsd |
oldTrade | TradeChangeContent | fpml-business-events-5-4.xsd |
oldTrade | TradeNovationContent | fpml-business-events-5-4.xsd |
oldTradeIdentifier | TradeChangeContent | fpml-business-events-5-4.xsd |
oldTradeIdentifier | TradeNovationContent | fpml-business-events-5-4.xsd |
onBehalfOf | CorrectableRequestMessage | fpml-msg-5-4.xsd |
onBehalfOf | DataDocument | fpml-doc-5-4.xsd |
onBehalfOf | NonCorrectableRequestMessage | fpml-msg-5-4.xsd |
onBehalfOf | NotificationMessage | fpml-msg-5-4.xsd |
onBehalfOf | ResponseMessage | fpml-msg-5-4.xsd |
openEndedFund | MutualFund | fpml-asset-5-4.xsd |
openingPrincipalAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
openUnits | Basket | fpml-asset-5-4.xsd |
openUnits | ConstituentWeight | fpml-asset-5-4.xsd |
openUnits | SingleUnderlyer | fpml-asset-5-4.xsd |
option | PercentageTolerance | fpml-com-5-4.xsd |
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-5-4.xsd |
optionalEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-4.xsd |
optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-5-4.xsd |
optionBuyer | OptionExercise | fpml-business-events-5-4.xsd |
optionEntitlement | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
optionEntitlement | EquityOption | fpml-eqd-5-4.xsd |
optionEntitlement | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
optionEntitlement | OptionBaseExtended | fpml-option-shared-5-4.xsd |
optionEntitlement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
optionExercise | EventActivityReport | fpml-reporting-5-4.xsd |
optionExercise | EventProposedMatch | fpml-business-events-5-4.xsd |
optionExercise | EventsChoice | fpml-business-events-5-4.xsd |
optionExercise | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
optionExercise | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
optionExercise | PositionHistory | fpml-valuation-5-4.xsd |
optionExercise | PositionUpdateReason | fpml-reporting-5-4.xsd |
optionExpiry | EventActivityReport | fpml-reporting-5-4.xsd |
optionExpiry | EventProposedMatch | fpml-business-events-5-4.xsd |
optionExpiry | EventsChoice | fpml-business-events-5-4.xsd |
optionExpiry | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
optionExpiry | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
optionExpiry | PositionHistory | fpml-valuation-5-4.xsd |
optionExpiry | PositionUpdateReason | fpml-reporting-5-4.xsd |
optionExpiry | TerminatingEventsReport | fpml-reporting-5-4.xsd |
optionOwnerPartyReference | AbsoluteTolerance | fpml-com-5-4.xsd |
optionSeller | OptionExercise | fpml-business-events-5-4.xsd |
optionsExchangeDividends | CalculatedAmount | fpml-eq-shared-5-4.xsd |
optionsExchangeDividends | ReturnSwapAmount | fpml-eq-shared-5-4.xsd |
optionsExchangeId | ExchangeTraded | fpml-asset-5-4.xsd |
optionsExchangeId | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
optionsPriceValuation | EquityValuation | fpml-eq-shared-5-4.xsd |
optionType | CommodityOption | fpml-com-5-4.xsd |
optionType | CommoditySwaption | fpml-com-5-4.xsd |
optionType | EquityDerivativeBase | fpml-eqd-5-4.xsd |
optionType | GenericProduct | fpml-generic-5-4.xsd |
optionType | OptionBase | fpml-option-shared-5-4.xsd |
optionType | ReportedExposure | fpml-reporting-5-4.xsd |
optionType | Swaption | fpml-ird-5-4.xsd |
orderEntered | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
orderSubmitted | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
organizationCharacteristic | EndUserExceptionDeclaration | fpml-doc-5-4.xsd |
organizationType | Party | fpml-shared-5-4.xsd |
originalInputReference | PricingInputReplacement | fpml-riskdef-5-4.xsd |
originalMessage | Acknowledgement | fpml-msg-5-4.xsd |
originalMessage | AdditionalData | fpml-msg-5-4.xsd |
originalPrincipalAmount | Mortgage | fpml-asset-5-4.xsd |
originalTrade | OptionExercise | fpml-business-events-5-4.xsd |
originalTrade | TradeChangeBase | fpml-business-events-5-4.xsd |
originatingEvent | DataDocument | fpml-doc-5-4.xsd |
originatingEvent | EventActivityReport | fpml-reporting-5-4.xsd |
originatingEvent | EventProposedMatch | fpml-business-events-5-4.xsd |
originatingEvent | EventsChoice | fpml-business-events-5-4.xsd |
originatingEvent | ImpliedTrade | fpml-business-events-5-4.xsd |
originatingEvent | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
originatingEvent | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
originatingEvent | Position | fpml-valuation-5-4.xsd |
originatingEvent | PositionHistory | fpml-valuation-5-4.xsd |
originatingEvent | PositionUpdateReason | fpml-reporting-5-4.xsd |
originatingEvent | TradeReferenceInformation | fpml-business-events-5-4.xsd |
originatingTradeId | CompressionActivity | fpml-business-events-5-4.xsd |
originatingTradeId | PartyTradeIdentifier | fpml-doc-5-4.xsd |
originatingTradeIdentifier | CompressionActivity | fpml-business-events-5-4.xsd |
otherPartyPayment | Trade | fpml-doc-5-4.xsd |
otherPath | TradeDifference | fpml-doc-5-4.xsd |
otherRemainingParty | TradeNovationContent | fpml-business-events-5-4.xsd |
otherRemainingPartyAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
otherTransferee | TradeNovationContent | fpml-business-events-5-4.xsd |
otherTransfereeAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
otherValue | TradeDifference | fpml-doc-5-4.xsd |
othReferenceEntityObligations | DeliverableObligations | fpml-cd-5-4.xsd |
othReferenceEntityObligations | Obligations | fpml-cd-5-4.xsd |
outstandingNotionalAmount | OptionExercise | fpml-business-events-5-4.xsd |
outstandingNotionalAmount | TradeNotionalChange | fpml-business-events-5-4.xsd |
outstandingNumberOfOptions | OptionExercise | fpml-business-events-5-4.xsd |
outstandingNumberOfOptions | TradeNotionalChange | fpml-business-events-5-4.xsd |
outstandingNumberOfUnits | OptionExercise | fpml-business-events-5-4.xsd |
outstandingNumberOfUnits | TradeNotionalChange | fpml-business-events-5-4.xsd |
parameterReference | PricingParameterDerivative | fpml-riskdef-5-4.xsd |
parameterReference | PricingParameterShift | fpml-riskdef-5-4.xsd |
parameterValue | ParametricAdjustmentPoint | fpml-mktenv-5-4.xsd |
parentCorrelationId | CorrectableRequestMessage | fpml-msg-5-4.xsd |
parentCorrelationId | Exception | fpml-msg-5-4.xsd |
parentCorrelationId | NonCorrectableRequestMessage | fpml-msg-5-4.xsd |
parentCorrelationId | NotificationMessage | fpml-msg-5-4.xsd |
parentCorrelationId | ResponseMessage | fpml-msg-5-4.xsd |
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-4.xsd |
partialDerivative | SensitivityDefinition | fpml-riskdef-5-4.xsd |
partialDerivativeReference | FormulaTerm | fpml-riskdef-5-4.xsd |
partialDerivativeReference | WeightedPartialDerivative | fpml-riskdef-5-4.xsd |
partialExercise | EuropeanExercise | fpml-shared-5-4.xsd |
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-4.xsd |
party | Acknowledgement | fpml-msg-5-4.xsd |
party | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
party | CollateralAllocationReport | fpml-reporting-5-4.xsd |
party | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
party | CreditEventNotification | fpml-credit-event-notification-5-4.xsd |
party | CreditEventNotificationRetracted | fpml-credit-event-notification-5-4.xsd |
party | DataDocument | fpml-doc-5-4.xsd |
party | DisputeNotification | fpml-collateral-processes-5-4.xsd |
party | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
party | EventActivityReport | fpml-reporting-5-4.xsd |
party | EventStatusResponse | fpml-msg-5-4.xsd |
party | ExposureReport | fpml-reporting-5-4.xsd |
party | InterestStatement | fpml-collateral-processes-5-4.xsd |
party | InterestStatus | fpml-collateral-processes-5-4.xsd |
party | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
party | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
party | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
party | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
party | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
party | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
party | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
party | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
party | PartyReport | fpml-reporting-5-4.xsd |
party | PositionActivityReport | fpml-reporting-5-4.xsd |
party | PositionReport | fpml-reporting-5-4.xsd |
party | PositionsAcknowledged | fpml-reconciliation-5-4.xsd |
party | PositionsAsserted | fpml-reconciliation-5-4.xsd |
party | PositionsMatchResults | fpml-reconciliation-5-4.xsd |
party | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
party | RequestEventStatus | fpml-msg-5-4.xsd |
party | RequestInterest | fpml-collateral-processes-5-4.xsd |
party | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
party | RequestMargin | fpml-collateral-processes-5-4.xsd |
party | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
party | RequestPortfolio | fpml-reconciliation-5-4.xsd |
party | RequestPositionReport | fpml-reporting-5-4.xsd |
party | RequestRetransmission | fpml-msg-5-4.xsd |
party | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
party | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
party | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
party | ResetReport | fpml-reporting-5-4.xsd |
party | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
party | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
party | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
party | TerminatingEventsReport | fpml-reporting-5-4.xsd |
party | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
party | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
party | ValuationReport | fpml-valuation-reporting-5-4.xsd |
party | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
party | VerificationStatusNotification | fpml-msg-5-4.xsd |
partyId | Party | fpml-shared-5-4.xsd |
partyMessageInformation | ExceptionMessageHeader | fpml-msg-5-4.xsd |
partyMessageInformation | NotificationMessageHeader | fpml-msg-5-4.xsd |
partyMessageInformation | RequestMessageHeader | fpml-msg-5-4.xsd |
partyMessageInformation | ResponseMessageHeader | fpml-msg-5-4.xsd |
partyName | Party | fpml-shared-5-4.xsd |
partyPortfolioName | Portfolio | fpml-doc-5-4.xsd |
partyReference | Allocation | fpml-doc-5-4.xsd |
partyReference | BusinessEventIdentifier | fpml-business-events-5-4.xsd |
partyReference | CommodityHub | fpml-com-5-4.xsd |
partyReference | ContractIdentifier | fpml-doc-5-4.xsd |
partyReference | ExerciseNotice | fpml-shared-5-4.xsd |
partyReference | OnBehalfOf | fpml-shared-5-4.xsd |
partyReference | PartyMessageInformation | fpml-msg-5-4.xsd |
partyReference | PartyPortfolioName | fpml-doc-5-4.xsd |
partyReference | PartyRelationship | fpml-shared-5-4.xsd |
partyReference | PartyTradeInformation | fpml-doc-5-4.xsd |
partyReference | RelatedParty | fpml-shared-5-4.xsd |
partyReference | ReportContents | fpml-valuation-reporting-5-4.xsd |
partyReference | ReportedExposure | fpml-reporting-5-4.xsd |
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-4.xsd |
partyReference | TradeIdentifier | fpml-doc-5-4.xsd |
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-5-4.xsd |
partyTradeIdentifier | Portfolio | fpml-doc-5-4.xsd |
partyTradeIdentifier | TradeHeader | fpml-doc-5-4.xsd |
partyTradeIdentifier | TradeIdentifyingItems | fpml-reconciliation-5-4.xsd |
partyTradeIdentifier | TradeReferenceInformation | fpml-business-events-5-4.xsd |
partyTradeIdentifier | TradeValuationItem | fpml-valuation-reporting-5-4.xsd |
partyTradeIdentifier | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
partyTradeIdentifier | VerificationStatusNotification | fpml-msg-5-4.xsd |
partyTradeIdentifier | Withdrawal | fpml-business-events-5-4.xsd |
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-4.xsd |
partyTradeInformation | TradeHeader | fpml-doc-5-4.xsd |
partyTradeInformation | TradeReferenceInformation | fpml-business-events-5-4.xsd |
parValue | Bond | fpml-asset-5-4.xsd |
parYieldCurveAdjustedMethod | CashSettlement | fpml-ird-5-4.xsd |
parYieldCurveUnadjustedMethod | CashSettlement | fpml-ird-5-4.xsd |
passThrough | OptionFeature | fpml-option-shared-5-4.xsd |
passThrough | OptionFeatures | fpml-eq-shared-5-4.xsd |
passThroughItem | PassThrough | fpml-option-shared-5-4.xsd |
passThroughPercentage | PassThroughItem | fpml-option-shared-5-4.xsd |
payerAccountReference | AveragePriceLeg | fpml-com-5-4.xsd |
payerAccountReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
payerAccountReference | EquityPremium | fpml-eq-shared-5-4.xsd |
payerAccountReference | ExerciseFee | fpml-shared-5-4.xsd |
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
payerAccountReference | FeaturePayment | fpml-option-shared-5-4.xsd |
payerAccountReference | FinancialSwapLeg | fpml-com-5-4.xsd |
payerAccountReference | GrossCashflow | fpml-shared-5-4.xsd |
payerAccountReference | IndependentAmount | fpml-doc-5-4.xsd |
payerAccountReference | InitialPayment | fpml-cd-5-4.xsd |
payerAccountReference | InterestRateStream | fpml-ird-5-4.xsd |
payerAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
payerAccountReference | PassThroughItem | fpml-option-shared-5-4.xsd |
payerAccountReference | Payment | fpml-shared-5-4.xsd |
payerAccountReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
payerAccountReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
payerAccountReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
payerAccountReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
payerAccountReference | PositionPayment | fpml-reporting-5-4.xsd |
payerAccountReference | PrePayment | fpml-eqd-5-4.xsd |
payerAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
payerAccountReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
payerAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
payerAccountReference | SimplePayment | fpml-shared-5-4.xsd |
payerAccountReference | TermDeposit | fpml-fx-5-4.xsd |
payerAccountReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
payerPartyReference | AveragePriceLeg | fpml-com-5-4.xsd |
payerPartyReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
payerPartyReference | EquityPremium | fpml-eq-shared-5-4.xsd |
payerPartyReference | ExerciseFee | fpml-shared-5-4.xsd |
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
payerPartyReference | FeaturePayment | fpml-option-shared-5-4.xsd |
payerPartyReference | FinancialSwapLeg | fpml-com-5-4.xsd |
payerPartyReference | GrossCashflow | fpml-shared-5-4.xsd |
payerPartyReference | IndependentAmount | fpml-doc-5-4.xsd |
payerPartyReference | InitialPayment | fpml-cd-5-4.xsd |
payerPartyReference | InterestRateStream | fpml-ird-5-4.xsd |
payerPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
payerPartyReference | PassThroughItem | fpml-option-shared-5-4.xsd |
payerPartyReference | Payment | fpml-shared-5-4.xsd |
payerPartyReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
payerPartyReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
payerPartyReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
payerPartyReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
payerPartyReference | PositionPayment | fpml-reporting-5-4.xsd |
payerPartyReference | PrePayment | fpml-eqd-5-4.xsd |
payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
payerPartyReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
payerPartyReference | SimplePayment | fpml-shared-5-4.xsd |
payerPartyReference | TermDeposit | fpml-fx-5-4.xsd |
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
payment | AllegedCashflow | fpml-reconciliation-5-4.xsd |
payment | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
payment | AssertedCashflow | fpml-reconciliation-5-4.xsd |
payment | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
payment | BulletPayment | fpml-ird-5-4.xsd |
payment | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
payment | ImpliedTrade | fpml-business-events-5-4.xsd |
payment | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
payment | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
payment | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
payment | OptionExercise | fpml-business-events-5-4.xsd |
payment | ReportedPosition | fpml-reporting-5-4.xsd |
payment | TermDeposit | fpml-fx-5-4.xsd |
payment | TradeAmendmentContent | fpml-business-events-5-4.xsd |
payment | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
payment | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
payment | TradeChangeBase | fpml-business-events-5-4.xsd |
payment | TradeChangeContent | fpml-business-events-5-4.xsd |
payment | TradeNovationContent | fpml-business-events-5-4.xsd |
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd |
paymentAmount | AdjustedPaymentDates | fpml-cd-5-4.xsd |
paymentAmount | EquityPremium | fpml-eq-shared-5-4.xsd |
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd |
paymentAmount | HeldCollateral | fpml-collateral-processes-5-4.xsd |
paymentAmount | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
paymentAmount | InitialPayment | fpml-cd-5-4.xsd |
paymentAmount | NonNegativePayment | fpml-shared-5-4.xsd |
paymentAmount | Payment | fpml-shared-5-4.xsd |
paymentAmount | PaymentDetail | fpml-doc-5-4.xsd |
paymentAmount | PaymentMatching | fpml-reconciliation-5-4.xsd |
paymentAmount | PendingCollateral | fpml-collateral-processes-5-4.xsd |
paymentAmount | PositionPayment | fpml-reporting-5-4.xsd |
paymentAmount | PositivePayment | fpml-shared-5-4.xsd |
paymentAmount | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
paymentAmount | SimplePayment | fpml-shared-5-4.xsd |
paymentCalculationPeriod | Cashflows | fpml-ird-5-4.xsd |
paymentDate | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
paymentDate | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
paymentDate | EquityPremium | fpml-eq-shared-5-4.xsd |
paymentDate | FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd |
paymentDate | Fra | fpml-ird-5-4.xsd |
paymentDate | Payment | fpml-shared-5-4.xsd |
paymentDate | PaymentBaseExtended | fpml-shared-5-4.xsd |
paymentDate | PaymentDetail | fpml-doc-5-4.xsd |
paymentDate | PendingPayment | fpml-asset-5-4.xsd |
paymentDate | SimplePayment | fpml-shared-5-4.xsd |
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd |
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
paymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
paymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
paymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
paymentDates | InterestRateStream | fpml-ird-5-4.xsd |
paymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
paymentDates | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
paymentDates | WeatherLeg | fpml-com-5-4.xsd |
paymentDatesAdjustments | PaymentDates | fpml-ird-5-4.xsd |
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-4.xsd |
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-5-4.xsd |
paymentDelay | FeeLeg | fpml-cd-5-4.xsd |
paymentDetail | IndependentAmount | fpml-doc-5-4.xsd |
paymentDetails | GrossTreatment | fpml-collateral-processes-5-4.xsd |
paymentDetails | NetTreatment | fpml-collateral-processes-5-4.xsd |
paymentDetails | SingleTreatment | fpml-collateral-processes-5-4.xsd |
paymentFrequency | Bond | fpml-asset-5-4.xsd |
paymentFrequency | Deposit | fpml-asset-5-4.xsd |
paymentFrequency | Mortgage | fpml-asset-5-4.xsd |
paymentFrequency | PaymentDates | fpml-ird-5-4.xsd |
paymentFrequency | PeriodicPayment | fpml-cd-5-4.xsd |
paymentFrequency | RateIndex | fpml-asset-5-4.xsd |
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-4.xsd |
paymentFrequency | SimpleIRSwap | fpml-asset-5-4.xsd |
paymentPercent | PercentageRule | fpml-doc-5-4.xsd |
paymentReference | PaymentDetails | fpml-shared-5-4.xsd |
paymentRequirement | FailureToPay | fpml-option-shared-5-4.xsd |
paymentRule | PaymentDetail | fpml-doc-5-4.xsd |
paymentType | ClassifiedPayment | fpml-option-shared-5-4.xsd |
paymentType | Payment | fpml-shared-5-4.xsd |
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
payout | FxDigitalOption | fpml-fx-5-4.xsd |
payoutFormula | FxAsianFeature | fpml-fx-5-4.xsd |
payoutStyle | FxOptionPayout | fpml-fx-5-4.xsd |
payRelativeTo | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
payRelativeTo | PaymentDates | fpml-ird-5-4.xsd |
payRelativeToEvent | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
penaltyApplicable | EEPParameters | fpml-com-5-4.xsd |
pendingCollateral | MarginCollateral | fpml-collateral-processes-5-4.xsd |
percentageOfNotional | EquityPremium | fpml-eq-shared-5-4.xsd |
percentageOfNotional | Premium | fpml-option-shared-5-4.xsd |
percentageTolerance | OilDelivery | fpml-com-5-4.xsd |
period | Frequency | fpml-shared-5-4.xsd |
period | Period | fpml-shared-5-4.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd |
periodicPayment | FeeLeg | fpml-cd-5-4.xsd |
periodMultiplier | Frequency | fpml-shared-5-4.xsd |
periodMultiplier | Period | fpml-shared-5-4.xsd |
periodQuantityTolerance | MetalDelivery | fpml-com-5-4.xsd |
periods | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
periodSkip | RelativeDates | fpml-shared-5-4.xsd |
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
person | Party | fpml-shared-5-4.xsd |
personId | Person | fpml-shared-5-4.xsd |
personReference | RelatedPerson | fpml-shared-5-4.xsd |
perturbationAmount | DerivativeCalculationProcedure | fpml-riskdef-5-4.xsd |
perturbationType | DerivativeCalculationProcedure | fpml-riskdef-5-4.xsd |
physicalExercise | CommodityOption | fpml-com-5-4.xsd |
physicalExercise | CommoditySwaption | fpml-com-5-4.xsd |
physicalQuantity | BullionPhysicalLeg | fpml-com-5-4.xsd |
physicalQuantity | CommodityPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantity | ElectricityPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantity | GasPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantity | MetalPhysicalLeg | fpml-com-5-4.xsd |
physicalQuantitySchedule | BullionPhysicalLeg | fpml-com-5-4.xsd |
physicalQuantitySchedule | CommodityPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantitySchedule | ElectricityPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantitySchedule | GasPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantitySchedule | MetalPhysicalLeg | fpml-com-5-4.xsd |
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-4.xsd |
physicalSettlement | OptionExercise | fpml-business-events-5-4.xsd |
physicalSettlement | Swaption | fpml-ird-5-4.xsd |
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
pipeline | OilDelivery | fpml-com-5-4.xsd |
pipelineName | OilPipelineDelivery | fpml-com-5-4.xsd |
point | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
point | TermCurve | fpml-mktenv-5-4.xsd |
pointValue | ExchangeRate | fpml-fx-5-4.xsd |
pool | Mortgage | fpml-asset-5-4.xsd |
portfolio | DataDocument | fpml-doc-5-4.xsd |
portfolio | Portfolio | fpml-doc-5-4.xsd |
portfolio | PositionsAcknowledged | fpml-reconciliation-5-4.xsd |
portfolio | PositionsAsserted | fpml-reconciliation-5-4.xsd |
portfolio | PositionsMatchResults | fpml-reconciliation-5-4.xsd |
portfolioName | PartyPortfolioName | fpml-doc-5-4.xsd |
portfolioName | PortfolioDefinition | fpml-reconciliation-5-4.xsd |
portfolioName | PortfolioReferenceBase | fpml-msg-5-4.xsd |
portfolioName | RequestPortfolio | fpml-reconciliation-5-4.xsd |
portfolioReference | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
portfolioReference | RequestRetransmission | fpml-msg-5-4.xsd |
portfolioValuationItem | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
portfolioValuationItem | ValuationReport | fpml-valuation-reporting-5-4.xsd |
position | AffectedPositions | fpml-reporting-5-4.xsd |
position | PositionReport | fpml-reporting-5-4.xsd |
position | PositionUpdate | fpml-reporting-5-4.xsd |
positionId | AssertedPosition | fpml-reconciliation-5-4.xsd |
positionId | Position | fpml-valuation-5-4.xsd |
positionId | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
positionId | PositionReference | fpml-reconciliation-5-4.xsd |
positionId | RequestedPositions | fpml-reconciliation-5-4.xsd |
positionId | UnprocessedPosition | fpml-reconciliation-5-4.xsd |
positionMatchResult | PositionsMatchResults | fpml-reconciliation-5-4.xsd |
positionProvider | ReportingRoles | fpml-valuation-5-4.xsd |
positionUpdate | PositionActivityReport | fpml-reporting-5-4.xsd |
positionVersionReference | PositionConstituent | fpml-valuation-5-4.xsd |
positive | AbsoluteTolerance | fpml-com-5-4.xsd |
postalCode | Address | fpml-shared-5-4.xsd |
postingPartyReference | HeldCollateral | fpml-collateral-processes-5-4.xsd |
postitive | PercentageTolerance | fpml-com-5-4.xsd |
power | DenominatorTerm | fpml-riskdef-5-4.xsd |
precision | FxAsianFeature | fpml-fx-5-4.xsd |
precision | Rounding | fpml-shared-5-4.xsd |
premium | CapFloor | fpml-ird-5-4.xsd |
premium | CommodityOption | fpml-com-5-4.xsd |
premium | CommoditySwaption | fpml-com-5-4.xsd |
premium | FxDigitalOption | fpml-fx-5-4.xsd |
premium | FxOption | fpml-fx-5-4.xsd |
premium | GenericProduct | fpml-generic-5-4.xsd |
premium | OptionBaseExtended | fpml-option-shared-5-4.xsd |
premium | Swaption | fpml-ird-5-4.xsd |
premiumPerUnit | CommodityPremium | fpml-com-5-4.xsd |
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-4.xsd |
premiumProductReference | Strategy | fpml-doc-5-4.xsd |
premiumType | EquityPremium | fpml-eq-shared-5-4.xsd |
premiumType | Premium | fpml-option-shared-5-4.xsd |
prePayment | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
prePayment | PrePayment | fpml-eqd-5-4.xsd |
prePaymentAmount | PrePayment | fpml-eqd-5-4.xsd |
prePaymentDate | PrePayment | fpml-eqd-5-4.xsd |
presentValueAmount | Payment | fpml-shared-5-4.xsd |
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
presentValueAmount | Premium | fpml-option-shared-5-4.xsd |
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-4.xsd |
price | BondOptionStrike | fpml-bond-option-5-4.xsd |
price | CreditOptionStrike | fpml-cd-5-4.xsd |
price | FixedPrice | fpml-com-5-4.xsd |
priceCurrency | FixedPrice | fpml-com-5-4.xsd |
priceExpression | ActualPrice | fpml-asset-5-4.xsd |
priceMaterialityPercentage | CommodityMarketDisruption | fpml-com-5-4.xsd |
pricePerOption | EquityPremium | fpml-eq-shared-5-4.xsd |
pricePerOption | Premium | fpml-option-shared-5-4.xsd |
priceReferenceMonth | ReportedExposure | fpml-reporting-5-4.xsd |
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-4.xsd |
priceUnit | FixedPrice | fpml-com-5-4.xsd |
pricing | InstrumentTradeDetails | fpml-doc-5-4.xsd |
pricingDates | CommodityOption | fpml-com-5-4.xsd |
pricingDates | CommodityPricingDates | fpml-com-5-4.xsd |
pricingDates | FloatingLegCalculation | fpml-com-5-4.xsd |
pricingInputReference | PricingMethod | fpml-riskdef-5-4.xsd |
pricingInputReference | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
pricingInputType | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
pricingModel | BasicQuotation | fpml-asset-5-4.xsd |
pricingModel | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
pricingModel | PricingStructurePoint | fpml-mktenv-5-4.xsd |
pricingModel | Quotation | fpml-valuation-5-4.xsd |
pricingModel | QuotationCharacteristics | fpml-asset-5-4.xsd |
pricingStartDate | AveragePriceLeg | fpml-com-5-4.xsd |
primaryAssetClass | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
primaryAssetClass | Product | fpml-shared-5-4.xsd |
primaryAssetClass | ReportContents | fpml-valuation-reporting-5-4.xsd |
primaryAssetClass | TradeDetails | fpml-reconciliation-5-4.xsd |
primaryDisruptionFallbacks | WeatherIndexData | fpml-com-5-4.xsd |
primaryObligor | ReferenceObligation | fpml-cd-5-4.xsd |
primaryObligorReference | ReferenceObligation | fpml-cd-5-4.xsd |
primaryRateSource | CommodityFx | fpml-com-5-4.xsd |
primaryRateSource | FxAsianFeature | fpml-fx-5-4.xsd |
primaryRateSource | FxSpotRateSource | fpml-shared-5-4.xsd |
principal | InstrumentTradeDetails | fpml-doc-5-4.xsd |
principal | TermDeposit | fpml-fx-5-4.xsd |
principalAmount | InstrumentTradePrincipal | fpml-doc-5-4.xsd |
principalAmount | PrincipalExchangeAmount | fpml-eq-shared-5-4.xsd |
principalExchange | Cashflows | fpml-ird-5-4.xsd |
principalExchangeAmount | PrincipalExchange | fpml-ird-5-4.xsd |
principalExchangeAmount | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
principalExchangeDate | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
principalExchangeDescriptions | PrincipalExchangeFeatures | fpml-eq-shared-5-4.xsd |
principalExchangeFeatures | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
principalExchanges | InterestRateStream | fpml-ird-5-4.xsd |
principalExchanges | PrincipalExchangeFeatures | fpml-eq-shared-5-4.xsd |
principalMovement | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
principalShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-4.xsd |
processingStatus | ServiceNotification | fpml-msg-5-4.xsd |
producer | CommodityMetalBrand | fpml-com-5-4.xsd |
productComponentIdentifier | PartyTradeIdentifier | fpml-doc-5-4.xsd |
productId | Product | fpml-shared-5-4.xsd |
productId | ReportedExposure | fpml-reporting-5-4.xsd |
productId | TradeDetails | fpml-reconciliation-5-4.xsd |
productId | TradeReferenceInformation | fpml-business-events-5-4.xsd |
productType | EnvironmentalProduct | fpml-com-5-4.xsd |
productType | Product | fpml-shared-5-4.xsd |
productType | ReportContents | fpml-valuation-reporting-5-4.xsd |
productType | ReportedExposure | fpml-reporting-5-4.xsd |
productType | TradeDetails | fpml-reconciliation-5-4.xsd |
productType | TradeReferenceInformation | fpml-business-events-5-4.xsd |
proposalApproved | ProposedCollateralResponse | fpml-collateral-processes-5-4.xsd |
proposedMatch | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
proposedMatch | PositionMatchResult | fpml-reconciliation-5-4.xsd |
proposedMatch | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
protectionTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
protectionTerms | LimitedCreditDefaultSwap | fpml-cd-5-4.xsd |
protectionTermsReference | ReferencePoolItem | fpml-cd-5-4.xsd |
publication | Commodity | fpml-asset-5-4.xsd |
publicationDate | ContractualMatrix | fpml-shared-5-4.xsd |
publicationDate | ContractualTermsSupplement | fpml-shared-5-4.xsd |
publicationDate | SettledEntityMatrix | fpml-cd-5-4.xsd |
publiclyAvailableInformation | CreditDerivativesNotices | fpml-doc-5-4.xsd |
publiclyAvailableInformation | CreditEventNotice | fpml-option-shared-5-4.xsd |
publiclyAvailableInformation | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
publiclyReported | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
publicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-4.xsd |
putCurrencyAmount | FxOption | fpml-fx-5-4.xsd |
qualifyingParticipationSeller | LoanParticipation | fpml-cd-5-4.xsd |
quality | GasProduct | fpml-com-5-4.xsd |
quantity | CommodityNotionalQuantity | fpml-com-5-4.xsd |
quantity | InstrumentTradeDetails | fpml-doc-5-4.xsd |
quantity | UnderlyerReferenceUnits | fpml-reconciliation-5-4.xsd |
quantity | UnitQuantity | fpml-com-5-4.xsd |
quantity | WeatherIndex | fpml-com-5-4.xsd |
quantityFrequency | CommodityNotionalQuantity | fpml-com-5-4.xsd |
quantityReference | AveragePriceLeg | fpml-com-5-4.xsd |
quantityReference | CommodityOption | fpml-com-5-4.xsd |
quantityReference | FixedPriceLeg | fpml-com-5-4.xsd |
quantityReference | FloatingPriceLeg | fpml-com-5-4.xsd |
quantityReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
quantityStep | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
quantityUnit | CommodityNotionalQuantity | fpml-com-5-4.xsd |
quantityUnit | UnitQuantity | fpml-com-5-4.xsd |
quantityVariationAdjustment | CoalDelivery | fpml-com-5-4.xsd |
quanto | FxFeature | fpml-option-shared-5-4.xsd |
queryParameter | QueryPortfolio | fpml-doc-5-4.xsd |
queryParameterId | QueryParameter | fpml-doc-5-4.xsd |
queryParameterOperator | QueryParameter | fpml-doc-5-4.xsd |
queryParameterValue | QueryParameter | fpml-doc-5-4.xsd |
queryPortfolio | ReportContents | fpml-valuation-reporting-5-4.xsd |
queryPortfolio | RequestedPositions | fpml-reconciliation-5-4.xsd |
quotationAmount | CashSettlementTerms | fpml-cd-5-4.xsd |
quotationCharacteristics | EventActivityReport | fpml-reporting-5-4.xsd |
quotationCharacteristics | ExposureReport | fpml-reporting-5-4.xsd |
quotationCharacteristics | PositionActivityReport | fpml-reporting-5-4.xsd |
quotationCharacteristics | PositionReport | fpml-reporting-5-4.xsd |
quotationCharacteristics | Price | fpml-asset-5-4.xsd |
quotationCharacteristics | ValuationSet | fpml-valuation-5-4.xsd |
quotationMethod | CashSettlementTerms | fpml-cd-5-4.xsd |
quotationRateType | CashPriceMethod | fpml-ird-5-4.xsd |
quotationRateType | CrossCurrencyMethod | fpml-ird-5-4.xsd |
quotationRateType | YieldCurveMethod | fpml-ird-5-4.xsd |
quotationStyle | FeeLeg | fpml-cd-5-4.xsd |
quote | AssetValuation | fpml-valuation-5-4.xsd |
quote | BasicAssetValuation | fpml-riskdef-5-4.xsd |
quote | FxOptionPremium | fpml-fx-5-4.xsd |
quote | InstrumentTradePricing | fpml-doc-5-4.xsd |
quote | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
quote | ReportedExposure | fpml-reporting-5-4.xsd |
quote | StandardProduct | fpml-standard-5-4.xsd |
quoteBasis | PremiumQuote | fpml-fx-5-4.xsd |
quoteBasis | QuotedCurrencyPair | fpml-shared-5-4.xsd |
quotedCurrencyPair | ExchangeRate | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxBarrierFeature | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxCurve | fpml-mktenv-5-4.xsd |
quotedCurrencyPair | FxFixing | fpml-shared-5-4.xsd |
quotedCurrencyPair | FxRate | fpml-shared-5-4.xsd |
quotedCurrencyPair | FxRateAsset | fpml-asset-5-4.xsd |
quotedCurrencyPair | FxTouch | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxTrigger | fpml-fx-5-4.xsd |
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-4.xsd |
quoteUnits | BasicQuotation | fpml-asset-5-4.xsd |
quoteUnits | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
quoteUnits | PricingStructurePoint | fpml-mktenv-5-4.xsd |
quoteUnits | Quotation | fpml-valuation-5-4.xsd |
quoteUnits | QuotationCharacteristics | fpml-asset-5-4.xsd |
rate | CrossRate | fpml-fx-5-4.xsd |
rate | DualCurrencyStrikePrice | fpml-fx-5-4.xsd |
rate | ExchangeRate | fpml-fx-5-4.xsd |
rate | FxAverageRateObservation | fpml-fx-5-4.xsd |
rate | FxRate | fpml-shared-5-4.xsd |
rate | FxStrikePrice | fpml-fx-5-4.xsd |
rate | WithholdingTaxTerms | fpml-collateral-processes-5-4.xsd |
rateCurve | ForwardRateCurve | fpml-mktenv-5-4.xsd |
rateCurve | ZeroRateCurve | fpml-mktenv-5-4.xsd |
rateCutOffDaysOffset | ResetDates | fpml-ird-5-4.xsd |
rateObservation | FloatingRateDefinition | fpml-ird-5-4.xsd |
rateObservation | FxAsianFeature | fpml-fx-5-4.xsd |
rateObservation | ResetReport | fpml-reporting-5-4.xsd |
rateObservationQuoteBasis | FxAsianFeature | fpml-fx-5-4.xsd |
rateOfReturn | ReturnLeg | fpml-eq-shared-5-4.xsd |
rateReference | RateObservation | fpml-shared-5-4.xsd |
rateSource | FxRateAsset | fpml-asset-5-4.xsd |
rateSource | InformationSource | fpml-shared-5-4.xsd |
rateSource | InterestShortFall | fpml-cd-5-4.xsd |
rateSourcePage | InformationSource | fpml-shared-5-4.xsd |
rateSourcePageHeading | InformationSource | fpml-shared-5-4.xsd |
rateTreatment | FloatingRate | fpml-shared-5-4.xsd |
realisedVarianceMethod | BoundedVariance | fpml-eq-shared-5-4.xsd |
reason | ClearingStatusItem | fpml-business-events-5-4.xsd |
reason | DeClear | fpml-business-events-5-4.xsd |
reason | Exception | fpml-msg-5-4.xsd |
reason | PositionUpdate | fpml-reporting-5-4.xsd |
reason | UnprocessedPosition | fpml-reconciliation-5-4.xsd |
reason | VerificationStatusNotification | fpml-msg-5-4.xsd |
reason | Withdrawal | fpml-business-events-5-4.xsd |
reasonCode | CollateralResponseReason | fpml-collateral-processes-5-4.xsd |
reasonCode | CollateralRetractionReason | fpml-collateral-processes-5-4.xsd |
reasonCode | InterestResponseReason | fpml-collateral-processes-5-4.xsd |
reasonCode | MarginCallResponseReason | fpml-collateral-processes-5-4.xsd |
reasonCode | Reason | fpml-msg-5-4.xsd |
reasonCode | SubstitutionResponseReason | fpml-collateral-processes-5-4.xsd |
recallSpread | MakeWholeProvisions | fpml-eq-shared-5-4.xsd |
receiverAccountReference | AveragePriceLeg | fpml-com-5-4.xsd |
receiverAccountReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
receiverAccountReference | EquityPremium | fpml-eq-shared-5-4.xsd |
receiverAccountReference | ExerciseFee | fpml-shared-5-4.xsd |
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
receiverAccountReference | FeaturePayment | fpml-option-shared-5-4.xsd |
receiverAccountReference | FinancialSwapLeg | fpml-com-5-4.xsd |
receiverAccountReference | GrossCashflow | fpml-shared-5-4.xsd |
receiverAccountReference | IndependentAmount | fpml-doc-5-4.xsd |
receiverAccountReference | InitialPayment | fpml-cd-5-4.xsd |
receiverAccountReference | InterestRateStream | fpml-ird-5-4.xsd |
receiverAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
receiverAccountReference | PassThroughItem | fpml-option-shared-5-4.xsd |
receiverAccountReference | Payment | fpml-shared-5-4.xsd |
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
receiverAccountReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
receiverAccountReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
receiverAccountReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
receiverAccountReference | PositionPayment | fpml-reporting-5-4.xsd |
receiverAccountReference | PrePayment | fpml-eqd-5-4.xsd |
receiverAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
receiverAccountReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
receiverAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
receiverAccountReference | SimplePayment | fpml-shared-5-4.xsd |
receiverAccountReference | TermDeposit | fpml-fx-5-4.xsd |
receiverAccountReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
receiverPartyReference | AveragePriceLeg | fpml-com-5-4.xsd |
receiverPartyReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
receiverPartyReference | EquityPremium | fpml-eq-shared-5-4.xsd |
receiverPartyReference | ExerciseFee | fpml-shared-5-4.xsd |
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
receiverPartyReference | FeaturePayment | fpml-option-shared-5-4.xsd |
receiverPartyReference | FinancialSwapLeg | fpml-com-5-4.xsd |
receiverPartyReference | GrossCashflow | fpml-shared-5-4.xsd |
receiverPartyReference | IndependentAmount | fpml-doc-5-4.xsd |
receiverPartyReference | InitialPayment | fpml-cd-5-4.xsd |
receiverPartyReference | InterestRateStream | fpml-ird-5-4.xsd |
receiverPartyReference | InterestStatement | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | InterestStatus | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
receiverPartyReference | PassThroughItem | fpml-option-shared-5-4.xsd |
receiverPartyReference | Payment | fpml-shared-5-4.xsd |
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
receiverPartyReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
receiverPartyReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
receiverPartyReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
receiverPartyReference | PositionPayment | fpml-reporting-5-4.xsd |
receiverPartyReference | PrePayment | fpml-eqd-5-4.xsd |
receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
receiverPartyReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | RequestInterest | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
receiverPartyReference | SimplePayment | fpml-shared-5-4.xsd |
receiverPartyReference | TermDeposit | fpml-fx-5-4.xsd |
receiverPartyReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
receivingPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | InterestAccrued | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
recoveryFactor | CashSettlementTerms | fpml-cd-5-4.xsd |
recoveryRate | CreditCurveValuation | fpml-mktenv-5-4.xsd |
recoveryRateCurve | CreditCurveValuation | fpml-mktenv-5-4.xsd |
redemptionDate | ConvertibleBond | fpml-asset-5-4.xsd |
referenceAmount | LegAmount | fpml-eq-shared-5-4.xsd |
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-4.xsd |
referenceBankId | ReferenceBank | fpml-shared-5-4.xsd |
referenceBankName | ReferenceBank | fpml-shared-5-4.xsd |
referenceCurrency | FxFeature | fpml-option-shared-5-4.xsd |
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-4.xsd |
referenceEntity | CreditCurve | fpml-mktenv-5-4.xsd |
referenceEntity | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
referenceEntity | ReferenceInformation | fpml-cd-5-4.xsd |
referenceEntity | ReferencePair | fpml-cd-5-4.xsd |
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-5-4.xsd |
referenceEntity | TradeUnderlyer | fpml-reconciliation-5-4.xsd |
referenceEntity | TradeUnderlyer2 | fpml-generic-5-4.xsd |
referenceInformation | GeneralTerms | fpml-cd-5-4.xsd |
referenceLevel | WeatherIndexData | fpml-com-5-4.xsd |
referenceLevelEqualsZero | WeatherLegCalculation | fpml-com-5-4.xsd |
referenceLevelUnit | ReferenceLevel | fpml-com-5-4.xsd |
referenceObligation | ReferenceInformation | fpml-cd-5-4.xsd |
referenceObligation | ReferencePair | fpml-cd-5-4.xsd |
referencePair | ReferencePoolItem | fpml-cd-5-4.xsd |
referencePolicy | ReferenceInformation | fpml-cd-5-4.xsd |
referencePool | BasketReferenceInformation | fpml-cd-5-4.xsd |
referencePoolItem | ReferencePool | fpml-cd-5-4.xsd |
referencePrice | ReferenceInformation | fpml-cd-5-4.xsd |
referenceSwapCurve | BondOptionStrike | fpml-bond-option-5-4.xsd |
region | ReportedExposure | fpml-reporting-5-4.xsd |
registrationNumber | SupervisorRegistration | fpml-doc-5-4.xsd |
rejectionLimit | CoalAttributeDecimal | fpml-com-5-4.xsd |
rejectionLimit | CoalAttributePercentage | fpml-com-5-4.xsd |
relatedAsset | ReportedExposure | fpml-reporting-5-4.xsd |
relatedBusinessUnit | PartyTradeInformation | fpml-doc-5-4.xsd |
relatedExchangeId | ExchangeTraded | fpml-asset-5-4.xsd |
relatedExchangeId | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
relatedParty | Allocation | fpml-doc-5-4.xsd |
relatedParty | Party | fpml-shared-5-4.xsd |
relatedParty | PartyTradeInformation | fpml-doc-5-4.xsd |
relatedParty | ReportedExposure | fpml-reporting-5-4.xsd |
relatedPerson | PartyTradeInformation | fpml-doc-5-4.xsd |
relativeCommencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
relativeDate | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-4.xsd |
relativeDate | AdjustableOrRelativeDate | fpml-shared-5-4.xsd |
relativeDate | CashSettlementPaymentDate | fpml-ird-5-4.xsd |
relativeDate | Composite | fpml-option-shared-5-4.xsd |
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-5-4.xsd |
relativeDates | AdjustableOrRelativeDates | fpml-shared-5-4.xsd |
relativeDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd |
relativeDateSequence | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-4.xsd |
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd |
relativeDeterminationMethod | ReturnSwapNotional | fpml-eq-shared-5-4.xsd |
relativeEffectiveDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
relativeExpirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
relativeExpirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
relativeNotionalAmount | ReturnSwapNotional | fpml-eq-shared-5-4.xsd |
relativePaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
relativeTerminationDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
released | SubstitutionConfirmation | fpml-collateral-processes-5-4.xsd |
relevantJurisdiction | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
relevantJurisdiction | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
relevantJurisdiction | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-4.xsd |
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
remainingAmount | TradeNovationContent | fpml-business-events-5-4.xsd |
remainingNumberOfOptions | TradeNovationContent | fpml-business-events-5-4.xsd |
remainingNumberOfUnits | TradeNovationContent | fpml-business-events-5-4.xsd |
remainingParty | TradeNovationContent | fpml-business-events-5-4.xsd |
remainingPartyAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
removedPosition | PositionsAcknowledged | fpml-reconciliation-5-4.xsd |
removePosition | PositionsAsserted | fpml-reconciliation-5-4.xsd |
replaceAllPositions | PositionsAsserted | fpml-reconciliation-5-4.xsd |
replacement | ValuationScenario | fpml-riskdef-5-4.xsd |
replacementInputReference | PricingInputReplacement | fpml-riskdef-5-4.xsd |
replacementMarketInput | DerivativeCalculationProcedure | fpml-riskdef-5-4.xsd |
replacementTradeId | CompressionActivity | fpml-business-events-5-4.xsd |
replacementTradeIdentifier | CompressionActivity | fpml-business-events-5-4.xsd |
reportContents | AllegedCashflow | fpml-reconciliation-5-4.xsd |
reportContents | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
reportContents | AssertedCashflow | fpml-reconciliation-5-4.xsd |
reportContents | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
reportContents | EventActivityReport | fpml-reporting-5-4.xsd |
reportContents | ExposureReport | fpml-reporting-5-4.xsd |
reportContents | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
reportContents | PartyReport | fpml-reporting-5-4.xsd |
reportContents | PositionActivityReport | fpml-reporting-5-4.xsd |
reportContents | PositionReport | fpml-reporting-5-4.xsd |
reportContents | RequestPositionReport | fpml-reporting-5-4.xsd |
reportContents | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
reportContents | ResetReport | fpml-reporting-5-4.xsd |
reportContents | TerminatingEventsReport | fpml-reporting-5-4.xsd |
reportContents | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
reportContents | ValuationReport | fpml-valuation-reporting-5-4.xsd |
reportContents | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
reportId | ReportSectionIdentification | fpml-msg-5-4.xsd |
reportIdentification | RequestRetransmission | fpml-msg-5-4.xsd |
reportIdentification | ValuationReport | fpml-valuation-reporting-5-4.xsd |
reportIdentification | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
reportingPurpose | ReportingRegime | fpml-doc-5-4.xsd |
reportingRegime | PartyTradeInformation | fpml-doc-5-4.xsd |
reportingRole | PartyTradeInformation | fpml-doc-5-4.xsd |
reportingRole | ReportingRegime | fpml-doc-5-4.xsd |
reportingRole | TradeIdentifier | fpml-doc-5-4.xsd |
reportingRoles | AssertedPosition | fpml-reconciliation-5-4.xsd |
reportingRoles | Position | fpml-valuation-5-4.xsd |
reportingRoles | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
representations | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
repudiationMoratorium | CreditEvents | fpml-option-shared-5-4.xsd |
requestedAction | Withdrawal | fpml-business-events-5-4.xsd |
requestedPositions | RequestPortfolio | fpml-reconciliation-5-4.xsd |
requestedPositions | RequestPositionReport | fpml-reporting-5-4.xsd |
resetDate | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
resetDate | RateObservation | fpml-shared-5-4.xsd |
resetDates | InterestRateStream | fpml-ird-5-4.xsd |
resetDatesAdjustments | ResetDates | fpml-ird-5-4.xsd |
resetDatesReference | PaymentDates | fpml-ird-5-4.xsd |
resetFrequency | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
resetFrequency | ResetDates | fpml-ird-5-4.xsd |
resetRelativeTo | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
resetRelativeTo | ResetDates | fpml-ird-5-4.xsd |
resolutionCode | DisputeResolutionMethod | fpml-collateral-processes-5-4.xsd |
resourceId | Resource | fpml-shared-5-4.xsd |
resourceType | Resource | fpml-shared-5-4.xsd |
restructuring | CreditEvents | fpml-option-shared-5-4.xsd |
restructuring | ReportedExposure | fpml-reporting-5-4.xsd |
restructuringType | Restructuring | fpml-option-shared-5-4.xsd |
resultingTrade | PhysicalSettlement | fpml-business-events-5-4.xsd |
resultingTradeIdentifier | PhysicalSettlement | fpml-business-events-5-4.xsd |
return | ExpectedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
return | ProposedCollateral | fpml-collateral-processes-5-4.xsd |
return | ProposedCollateral | fpml-collateral-processes-5-4.xsd |
return | ReturnLeg | fpml-eq-shared-5-4.xsd |
return | SubstituteCollateral | fpml-collateral-processes-5-4.xsd |
return | VariationRequirement | fpml-collateral-processes-5-4.xsd |
return | VariationRequirement | fpml-collateral-processes-5-4.xsd |
returnType | Return | fpml-eq-shared-5-4.xsd |
revenueObligationLiability | DeliverableObligations | fpml-cd-5-4.xsd |
revenueObligationLiability | Obligations | fpml-cd-5-4.xsd |
risk | CoalDelivery | fpml-com-5-4.xsd |
risk | MetalDelivery | fpml-com-5-4.xsd |
risk | OilPipelineDelivery | fpml-com-5-4.xsd |
riskPeriod | EEPParameters | fpml-com-5-4.xsd |
role | PartyRelationship | fpml-shared-5-4.xsd |
role | RelatedBusinessUnit | fpml-shared-5-4.xsd |
role | RelatedParty | fpml-shared-5-4.xsd |
role | RelatedPerson | fpml-shared-5-4.xsd |
rollConvention | CalculationPeriodFrequency | fpml-shared-5-4.xsd |
rollConvention | PeriodicPayment | fpml-cd-5-4.xsd |
rounding | CommodityForward | fpml-com-5-4.xsd |
rounding | CommodityOption | fpml-com-5-4.xsd |
rounding | CommoditySwap | fpml-com-5-4.xsd |
rounding | CommoditySwaption | fpml-com-5-4.xsd |
rounding | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
rounding | FloatingLegCalculation | fpml-com-5-4.xsd |
rounding | WeatherLegCalculation | fpml-com-5-4.xsd |
roundingDirection | Rounding | fpml-shared-5-4.xsd |
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingAddress | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingExplicitDetails | Beneficiary | fpml-shared-5-4.xsd |
routingExplicitDetails | CorrespondentInformation | fpml-shared-5-4.xsd |
routingExplicitDetails | IntermediaryInformation | fpml-shared-5-4.xsd |
routingExplicitDetails | Routing | fpml-shared-5-4.xsd |
routingId | RoutingIds | fpml-shared-5-4.xsd |
routingIds | Beneficiary | fpml-shared-5-4.xsd |
routingIds | CorrespondentInformation | fpml-shared-5-4.xsd |
routingIds | IntermediaryInformation | fpml-shared-5-4.xsd |
routingIds | Routing | fpml-shared-5-4.xsd |
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingIdsAndExplicitDetails | Beneficiary | fpml-shared-5-4.xsd |
routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-5-4.xsd |
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-5-4.xsd |
routingIdsAndExplicitDetails | Routing | fpml-shared-5-4.xsd |
routingName | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingName | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
scale | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
schedule | AveragingPeriod | fpml-option-shared-5-4.xsd |
schedule | TriggerEvent | fpml-option-shared-5-4.xsd |
scheduleBounds | RelativeDates | fpml-shared-5-4.xsd |
scheduledDate | AssertedPosition | fpml-reconciliation-5-4.xsd |
scheduledDate | Position | fpml-valuation-5-4.xsd |
scheduledDate | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
scheduledDate | ScheduledDates | fpml-valuation-5-4.xsd |
scheduledTerminationDate | GeneralTerms | fpml-cd-5-4.xsd |
sCoTASpecifications | CoalProduct | fpml-com-5-4.xsd |
secondaryAssetClass | Product | fpml-shared-5-4.xsd |
secondaryAssetClass | ReportContents | fpml-valuation-reporting-5-4.xsd |
secondaryAssetClass | TradeDetails | fpml-reconciliation-5-4.xsd |
secondaryDisruptionFallbacks | WeatherIndexData | fpml-com-5-4.xsd |
secondaryRateSource | CommodityFx | fpml-com-5-4.xsd |
secondaryRateSource | FxAsianFeature | fpml-fx-5-4.xsd |
secondaryRateSource | FxSpotRateSource | fpml-shared-5-4.xsd |
sectionNumber | ReportSectionIdentification | fpml-msg-5-4.xsd |
sector | Mortgage | fpml-asset-5-4.xsd |
sector | ReportedExposure | fpml-reporting-5-4.xsd |
sectorType | ReportedExposure | fpml-reporting-5-4.xsd |
secured | CreditCurve | fpml-mktenv-5-4.xsd |
securedList | ReferenceInformation | fpml-cd-5-4.xsd |
security | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
securityType | ExpectedCollateralDelivery | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | AgreedAmount | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | AgreedAmount | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | CollateralBalance | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | CollateralBalance | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | DisputeNotification | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | DisputeNotification | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | ExpectedCollateral | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | ExpectedCollateral | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginCallResult | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginCallResult | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginTerm | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginTerm | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
seller | Strike | fpml-shared-5-4.xsd |
seller | StrikeSchedule | fpml-shared-5-4.xsd |
sellerAccountReference | CancelableProvision | fpml-ird-5-4.xsd |
sellerAccountReference | CommodityOption | fpml-com-5-4.xsd |
sellerAccountReference | CommoditySwaption | fpml-com-5-4.xsd |
sellerAccountReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
sellerAccountReference | ExtendibleProvision | fpml-ird-5-4.xsd |
sellerAccountReference | Fra | fpml-ird-5-4.xsd |
sellerAccountReference | GeneralTerms | fpml-cd-5-4.xsd |
sellerAccountReference | GenericProduct | fpml-generic-5-4.xsd |
sellerAccountReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
sellerAccountReference | Option | fpml-option-shared-5-4.xsd |
sellerAccountReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
sellerAccountReference | SinglePartyOption | fpml-ird-5-4.xsd |
sellerAccountReference | Swaption | fpml-ird-5-4.xsd |
sellerHub | GasDelivery | fpml-com-5-4.xsd |
sellerPartyReference | CancelableProvision | fpml-ird-5-4.xsd |
sellerPartyReference | CommodityOption | fpml-com-5-4.xsd |
sellerPartyReference | CommoditySwaption | fpml-com-5-4.xsd |
sellerPartyReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
sellerPartyReference | ExtendibleProvision | fpml-ird-5-4.xsd |
sellerPartyReference | Fra | fpml-ird-5-4.xsd |
sellerPartyReference | GeneralTerms | fpml-cd-5-4.xsd |
sellerPartyReference | GenericProduct | fpml-generic-5-4.xsd |
sellerPartyReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
sellerPartyReference | NotifyingParty | fpml-option-shared-5-4.xsd |
sellerPartyReference | Option | fpml-option-shared-5-4.xsd |
sellerPartyReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
sellerPartyReference | SinglePartyOption | fpml-ird-5-4.xsd |
sellerPartyReference | Swaption | fpml-ird-5-4.xsd |
sendTo | ExceptionMessageHeader | fpml-msg-5-4.xsd |
sendTo | NotificationMessageHeader | fpml-msg-5-4.xsd |
sendTo | RequestMessageHeader | fpml-msg-5-4.xsd |
sendTo | ResponseMessageHeader | fpml-msg-5-4.xsd |
seniority | Bond | fpml-asset-5-4.xsd |
seniority | CreditCurve | fpml-mktenv-5-4.xsd |
seniority | Mortgage | fpml-asset-5-4.xsd |
seniority | ReportedExposure | fpml-reporting-5-4.xsd |
sensitivity | SensitivitySet | fpml-valuation-5-4.xsd |
sensitivityCharacteristics | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
sensitivityDefinition | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
sensitivitySet | Quotation | fpml-valuation-5-4.xsd |
sensitivitySetDefinition | ValuationSet | fpml-valuation-5-4.xsd |
sentBy | ExceptionMessageHeader | fpml-msg-5-4.xsd |
sentBy | NotificationMessageHeader | fpml-msg-5-4.xsd |
sentBy | RequestMessageHeader | fpml-msg-5-4.xsd |
sentBy | ResponseMessageHeader | fpml-msg-5-4.xsd |
sequence | SequencedDisruptionFallback | fpml-com-5-4.xsd |
sequenceNumber | CorrectableRequestMessage | fpml-msg-5-4.xsd |
sequenceNumber | EventIdentifier | fpml-msg-5-4.xsd |
sequenceNumber | Exception | fpml-msg-5-4.xsd |
sequenceNumber | NonCorrectableRequestMessage | fpml-msg-5-4.xsd |
sequenceNumber | NotificationMessage | fpml-msg-5-4.xsd |
sequenceNumber | PortfolioConstituentReference | fpml-msg-5-4.xsd |
sequenceNumber | PortfolioReference | fpml-msg-5-4.xsd |
sequenceNumber | ResponseMessage | fpml-msg-5-4.xsd |
serviceName | CollateralAllocationReport | fpml-reporting-5-4.xsd |
serviceName | ServiceNotification | fpml-msg-5-4.xsd |
servicingParty | Account | fpml-shared-5-4.xsd |
settledEntityMatrix | IndexReferenceInformation | fpml-cd-5-4.xsd |
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementAmount | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementAmount | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementCurrency | CommodityExercise | fpml-com-5-4.xsd |
settlementCurrency | CommoditySwap | fpml-com-5-4.xsd |
settlementCurrency | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementCurrency | FxCashSettlement | fpml-shared-5-4.xsd |
settlementCurrency | GenericProduct | fpml-generic-5-4.xsd |
settlementCurrency | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementCurrency | SettlementProvision | fpml-ird-5-4.xsd |
settlementCurrency | SettlementTerms | fpml-cd-5-4.xsd |
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
settlementDate | BullionPhysicalLeg | fpml-com-5-4.xsd |
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementDate | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementDisruption | CommodityForward | fpml-com-5-4.xsd |
settlementDisruption | CommodityOption | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwap | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwaption | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
settlementInformation | FxOptionPayout | fpml-fx-5-4.xsd |
settlementInformation | FxOptionPremium | fpml-fx-5-4.xsd |
settlementInformation | Payment | fpml-shared-5-4.xsd |
settlementInformation | PaymentDetails | fpml-shared-5-4.xsd |
settlementInstruction | SettlementInformation | fpml-shared-5-4.xsd |
settlementLevel | WeatherLegCalculation | fpml-com-5-4.xsd |
settlementMethod | SettlementInstruction | fpml-shared-5-4.xsd |
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPeriods | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriods | ElectricityDeliveryPeriods | fpml-com-5-4.xsd |
settlementPeriods | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | CommodityOption | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | FixedPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | FloatingPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-4.xsd |
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
settlementPriceDefaultElection | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementProvision | InterestRateStream | fpml-ird-5-4.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-4.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-5-4.xsd |
settlementTermsReference | ReferencePoolItem | fpml-cd-5-4.xsd |
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementType | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementType | OptionExercise | fpml-business-events-5-4.xsd |
shape | Metal | fpml-com-5-4.xsd |
shareForCombined | EquityCorporateEvents | fpml-eq-shared-5-4.xsd |
shareForOther | EquityCorporateEvents | fpml-eq-shared-5-4.xsd |
shareForShare | EquityCorporateEvents | fpml-eq-shared-5-4.xsd |
shift | DerivedValuationScenario | fpml-valuation-5-4.xsd |
shift | PricingParameterShift | fpml-riskdef-5-4.xsd |
shift | ValuationScenario | fpml-riskdef-5-4.xsd |
shiftUnits | PricingParameterShift | fpml-riskdef-5-4.xsd |
side | BasicQuotation | fpml-asset-5-4.xsd |
side | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
side | PricingStructurePoint | fpml-mktenv-5-4.xsd |
side | Quotation | fpml-valuation-5-4.xsd |
side | QuotationCharacteristics | fpml-asset-5-4.xsd |
side | SwapCurveValuation | fpml-bond-option-5-4.xsd |
singleDirection | InterestDirection | fpml-collateral-processes-5-4.xsd |
singleDirection | InterestStatementDirection | fpml-collateral-processes-5-4.xsd |
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-4.xsd |
singlePayment | FeeLeg | fpml-cd-5-4.xsd |
singleTreatment | SingleDirectionInterestRequirement | fpml-collateral-processes-5-4.xsd |
singleUnderlyer | Underlyer | fpml-asset-5-4.xsd |
singleValuationDate | ValuationDate | fpml-cd-5-4.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
sizeInBytes | Resource | fpml-shared-5-4.xsd |
SO2 | CoalStandardQuality | fpml-com-5-4.xsd |
so2QualityAdjustment | CoalProduct | fpml-com-5-4.xsd |
softeningHeightHalfWidth | CoalStandardQuality | fpml-com-5-4.xsd |
softeningHeightWidth | CoalStandardQuality | fpml-com-5-4.xsd |
soldAs | FxOption | fpml-fx-5-4.xsd |
source | CoalProduct | fpml-com-5-4.xsd |
specialDividends | DividendConditions | fpml-eq-shared-5-4.xsd |
specialDividends | DividendLeg | fpml-dividend-swaps-5-4.xsd |
specificRate | CompoundingRate | fpml-eq-shared-5-4.xsd |
specifiedCurrency | DeliverableObligations | fpml-cd-5-4.xsd |
specifiedCurrency | Obligations | fpml-cd-5-4.xsd |
specifiedExchangeId | ExchangeTraded | fpml-asset-5-4.xsd |
specifiedExchangeId | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
specifiedNumber | PubliclyAvailableInformation | fpml-option-shared-5-4.xsd |
specifiedPrice | Commodity | fpml-asset-5-4.xsd |
splitSettlement | SettlementInstruction | fpml-shared-5-4.xsd |
splitSettlementAmount | SplitSettlement | fpml-shared-5-4.xsd |
splitTicket | ExerciseProcedure | fpml-shared-5-4.xsd |
spotDate | PricingStructureValuation | fpml-riskdef-5-4.xsd |
spotPrice | EquityDerivativeShortFormBase | fpml-eqd-5-4.xsd |
spotPrice | EquityOption | fpml-eqd-5-4.xsd |
spotRate | CrossRate | fpml-fx-5-4.xsd |
spotRate | DualCurrencyFeature | fpml-fx-5-4.xsd |
spotRate | ExchangeRate | fpml-fx-5-4.xsd |
spotRate | FxCurveValuation | fpml-mktenv-5-4.xsd |
spotRate | FxOption | fpml-fx-5-4.xsd |
spotRate | FxTouch | fpml-fx-5-4.xsd |
spotRate | FxTrigger | fpml-fx-5-4.xsd |
spread | CashflowFixing | fpml-reconciliation-5-4.xsd |
spread | CreditOptionStrike | fpml-cd-5-4.xsd |
spread | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
spread | FloatingLegCalculation | fpml-com-5-4.xsd |
spread | FloatingRateDefinition | fpml-ird-5-4.xsd |
spread | InterestCalculationTerms | fpml-collateral-processes-5-4.xsd |
spread | SwapCurveValuation | fpml-bond-option-5-4.xsd |
spreadConversionFactor | CommoditySpread | fpml-com-5-4.xsd |
spreadPercentage | FloatingLegCalculation | fpml-com-5-4.xsd |
spreadSchedule | FloatingLegCalculation | fpml-com-5-4.xsd |
spreadSchedule | FloatingRate | fpml-shared-5-4.xsd |
spreadStep | CommoditySpreadSchedule | fpml-com-5-4.xsd |
spreadUnit | CommoditySpread | fpml-com-5-4.xsd |
spreadValue | TermPoint | fpml-mktenv-5-4.xsd |
standardContent | CoalAttributeDecimal | fpml-com-5-4.xsd |
standardContent | CoalAttributePercentage | fpml-com-5-4.xsd |
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-4.xsd |
standardQuality | CoalProductSpecifications | fpml-com-5-4.xsd |
standardQualitySchedule | CoalProductSpecifications | fpml-com-5-4.xsd |
StandardQualityStep | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
standardSettlementStyle | SettlementInformation | fpml-shared-5-4.xsd |
startDate | AveragingSchedule | fpml-option-shared-5-4.xsd |
startDate | EEPRiskPeriod | fpml-com-5-4.xsd |
startDate | FxAverageRateObservationSchedule | fpml-fx-5-4.xsd |
startDate | InterestPeriod | fpml-collateral-processes-5-4.xsd |
startDate | ObservationSchedule | fpml-fx-5-4.xsd |
startDate | TermDeposit | fpml-fx-5-4.xsd |
startingDate | ReturnSwapEarlyTermination | fpml-eq-shared-5-4.xsd |
startTerm | SimpleFra | fpml-asset-5-4.xsd |
startTime | SettlementPeriods | fpml-com-5-4.xsd |
startYear | EnvironmentalProductComplaincePeriod | fpml-com-5-4.xsd |
state | Address | fpml-shared-5-4.xsd |
status | Approval | fpml-doc-5-4.xsd |
status | EventStatusItem | fpml-msg-5-4.xsd |
status | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
status | Position | fpml-valuation-5-4.xsd |
status | PositionMatchResult | fpml-reconciliation-5-4.xsd |
status | ServiceNotification | fpml-msg-5-4.xsd |
status | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
status | VerificationStatusNotification | fpml-msg-5-4.xsd |
statusAppliesTo | ClearingStatusItem | fpml-business-events-5-4.xsd |
statusItem | EventStatusResponse | fpml-msg-5-4.xsd |
step | CalculationAmount | fpml-cd-5-4.xsd |
step | NonNegativeSchedule | fpml-shared-5-4.xsd |
step | PositiveSchedule | fpml-shared-5-4.xsd |
step | Schedule | fpml-shared-5-4.xsd |
step | ServiceProcessingStatus | fpml-msg-5-4.xsd |
stepDate | StepBase | fpml-shared-5-4.xsd |
stepFrequency | NotionalStepRule | fpml-ird-5-4.xsd |
stepRelativeTo | NotionalStepRule | fpml-ird-5-4.xsd |
stepUpProvision | FloatingAmountProvisions | fpml-cd-5-4.xsd |
stepValue | NonNegativeStep | fpml-shared-5-4.xsd |
stepValue | PositiveStep | fpml-shared-5-4.xsd |
stepValue | Step | fpml-shared-5-4.xsd |
strategyComponentIdentifier | Strategy | fpml-doc-5-4.xsd |
strategyFeature | EquityDerivativeBase | fpml-eqd-5-4.xsd |
strategyFeature | OptionFeature | fpml-option-shared-5-4.xsd |
streetAddress | Address | fpml-shared-5-4.xsd |
streetLine | StreetAddress | fpml-shared-5-4.xsd |
strike | BondOption | fpml-bond-option-5-4.xsd |
strike | CreditDefaultSwapOption | fpml-cd-5-4.xsd |
strike | DualCurrencyFeature | fpml-fx-5-4.xsd |
strike | EquityDerivativeShortFormBase | fpml-eqd-5-4.xsd |
strike | EquityOption | fpml-eqd-5-4.xsd |
strike | FxOption | fpml-fx-5-4.xsd |
strike | PricingDataPointCoordinate | fpml-riskdef-5-4.xsd |
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-4.xsd |
strikeDeterminationDate | EquityStrike | fpml-eq-shared-5-4.xsd |
strikeFactor | Asian | fpml-option-shared-5-4.xsd |
strikePercentage | EquityStrike | fpml-eq-shared-5-4.xsd |
strikePercentage | OptionNumericStrike | fpml-option-shared-5-4.xsd |
strikePrice | EquityStrike | fpml-eq-shared-5-4.xsd |
strikePrice | OptionNumericStrike | fpml-option-shared-5-4.xsd |
strikePricePerUnit | CommodityOption | fpml-com-5-4.xsd |
strikePricePerUnitSchedule | CommodityOption | fpml-com-5-4.xsd |
strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-5-4.xsd |
strikeQuoteBasis | DualCurrencyStrikePrice | fpml-fx-5-4.xsd |
strikeQuoteBasis | FxStrikePrice | fpml-fx-5-4.xsd |
strikeRate | Strike | fpml-shared-5-4.xsd |
strikeReference | CreditOptionStrike | fpml-cd-5-4.xsd |
strikeSpread | StrategyFeature | fpml-option-shared-5-4.xsd |
string | AdditionalData | fpml-msg-5-4.xsd |
string | ExternalDocument | fpml-shared-5-4.xsd |
string | Resource | fpml-shared-5-4.xsd |
stubAmount | StubValue | fpml-shared-5-4.xsd |
stubCalculationPeriod | InterestLeg | fpml-eq-shared-5-4.xsd |
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-4.xsd |
stubEndDate | Stub | fpml-shared-5-4.xsd |
stubPeriodType | CalculationPeriodDates | fpml-ird-5-4.xsd |
stubRate | StubValue | fpml-shared-5-4.xsd |
stubStartDate | Stub | fpml-shared-5-4.xsd |
submissionsComplete | EventActivityReport | fpml-reporting-5-4.xsd |
submissionsComplete | PortfolioReference | fpml-msg-5-4.xsd |
submissionsComplete | PositionActivityReport | fpml-reporting-5-4.xsd |
submissionsComplete | PositionReport | fpml-reporting-5-4.xsd |
submissionsComplete | PositionsAsserted | fpml-reconciliation-5-4.xsd |
submissionsComplete | ReportIdentification | fpml-msg-5-4.xsd |
submittedForClearing | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
substitution | GeneralTerms | fpml-cd-5-4.xsd |
substitutionAmount | SubstituteCollateral | fpml-collateral-processes-5-4.xsd |
substitutionApproved | SubstitutionResponse | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
substitutionResponseReason | SubstitutionResponse | fpml-collateral-processes-5-4.xsd |
suffix | Person | fpml-shared-5-4.xsd |
sulfur | CoalStandardQuality | fpml-com-5-4.xsd |
supervisorRegistration | EndUserExceptionDeclaration | fpml-doc-5-4.xsd |
supervisorRegistration | ReportingRegime | fpml-doc-5-4.xsd |
supervisorRegistration | ReportingRegime | fpml-doc-5-4.xsd |
supervisoryBody | SupervisorRegistration | fpml-doc-5-4.xsd |
supplyEndTime | GasDeliveryPeriods | fpml-com-5-4.xsd |
supplyStartTime | GasDeliveryPeriods | fpml-com-5-4.xsd |
surname | Person | fpml-shared-5-4.xsd |
swap | Swaption | fpml-ird-5-4.xsd |
swapPremium | EquityPremium | fpml-eq-shared-5-4.xsd |
swapStream | Swap | fpml-ird-5-4.xsd |
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
swaptionAdjustedDates | Swaption | fpml-ird-5-4.xsd |
swaptionStraddle | Swaption | fpml-ird-5-4.xsd |
swapUnwindValue | ReferenceSwapCurve | fpml-bond-option-5-4.xsd |
synopticDataFallback | WeatherIndexData | fpml-com-5-4.xsd |
system | ElectricityDeliverySystemFirm | fpml-com-5-4.xsd |
systemFirm | ElectricityDeliveryType | fpml-com-5-4.xsd |
takerPartyReference | AgreedAmount | fpml-collateral-processes-5-4.xsd |
takerPartyReference | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
takerPartyReference | PendingCollateral | fpml-collateral-processes-5-4.xsd |
takerPartyReference | VariationResult | fpml-collateral-processes-5-4.xsd |
telephone | ContactInformation | fpml-shared-5-4.xsd |
tenderOffer | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
tenderOfferEvents | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
tenor | TimeDimension | fpml-riskdef-5-4.xsd |
tenorName | FxSingleLeg | fpml-fx-5-4.xsd |
tenorName | FxSwapLeg | fpml-fx-5-4.xsd |
tenorName | TermDeposit | fpml-fx-5-4.xsd |
tenorPeriod | FxDigitalOption | fpml-fx-5-4.xsd |
tenorPeriod | FxOption | fpml-fx-5-4.xsd |
tenorPeriod | FxSingleLeg | fpml-fx-5-4.xsd |
tenorPeriod | FxSwapLeg | fpml-fx-5-4.xsd |
tenorPeriod | TermDeposit | fpml-fx-5-4.xsd |
term | Deposit | fpml-asset-5-4.xsd |
term | DerivativeFormula | fpml-riskdef-5-4.xsd |
term | PricingDataPointCoordinate | fpml-riskdef-5-4.xsd |
term | RateIndex | fpml-asset-5-4.xsd |
term | SensitivityDefinition | fpml-riskdef-5-4.xsd |
term | SimpleCreditDefaultSwap | fpml-asset-5-4.xsd |
term | SimpleIRSwap | fpml-asset-5-4.xsd |
term | TermPoint | fpml-mktenv-5-4.xsd |
terminatingEvent | EventActivityReport | fpml-reporting-5-4.xsd |
terminatingEvent | EventProposedMatch | fpml-business-events-5-4.xsd |
terminatingEvent | EventsChoice | fpml-business-events-5-4.xsd |
terminatingEvent | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
terminatingEvent | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
terminatingEvent | PositionHistory | fpml-valuation-5-4.xsd |
terminatingEvent | PositionUpdateReason | fpml-reporting-5-4.xsd |
terminatingEvent | TradeReferenceInformation | fpml-business-events-5-4.xsd |
termination | EventActivityReport | fpml-reporting-5-4.xsd |
termination | EventProposedMatch | fpml-business-events-5-4.xsd |
termination | EventsChoice | fpml-business-events-5-4.xsd |
termination | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
termination | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
termination | PositionHistory | fpml-valuation-5-4.xsd |
termination | PositionUpdateReason | fpml-reporting-5-4.xsd |
terminationDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
terminationDate | CommodityOption | fpml-com-5-4.xsd |
terminationDate | CommoditySwap | fpml-com-5-4.xsd |
terminationDate | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
terminationDate | DirectionalLeg | fpml-eq-shared-5-4.xsd |
terminationDate | GenericProduct | fpml-generic-5-4.xsd |
terminationDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
terminationDate | PartyRelationship | fpml-shared-5-4.xsd |
terminationDate | TradeDetails | fpml-reconciliation-5-4.xsd |
threshold | VariationMarginTerm | fpml-collateral-processes-5-4.xsd |
thresholdRate | AutomaticExercise | fpml-shared-5-4.xsd |
time | BasicQuotation | fpml-asset-5-4.xsd |
time | FeaturePayment | fpml-option-shared-5-4.xsd |
time | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
time | OffsetPrevailingTime | fpml-shared-5-4.xsd |
time | OptionExpiry | fpml-business-events-5-4.xsd |
time | OptionExpiryBase | fpml-business-events-5-4.xsd |
time | PricingStructurePoint | fpml-mktenv-5-4.xsd |
time | Quotation | fpml-valuation-5-4.xsd |
time | QuotationCharacteristics | fpml-asset-5-4.xsd |
timestamp | PositionUpdate | fpml-reporting-5-4.xsd |
timestamp | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
timestamps | PartyTradeInformation | fpml-doc-5-4.xsd |
timing | BasicQuotation | fpml-asset-5-4.xsd |
timing | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
timing | PricingStructurePoint | fpml-mktenv-5-4.xsd |
timing | Quotation | fpml-valuation-5-4.xsd |
timing | QuotationCharacteristics | fpml-asset-5-4.xsd |
title | MetalDelivery | fpml-com-5-4.xsd |
toDateTime | EventActivityReport | fpml-reporting-5-4.xsd |
toDateTime | PositionActivityReport | fpml-reporting-5-4.xsd |
toDateTime | TerminatingEventsReport | fpml-reporting-5-4.xsd |
topSize | CoalStandardQuality | fpml-com-5-4.xsd |
totalNotionalQuantity | CommodityOption | fpml-com-5-4.xsd |
totalNotionalQuantity | FixedPriceLeg | fpml-com-5-4.xsd |
totalNotionalQuantity | FloatingPriceLeg | fpml-com-5-4.xsd |
totalPhysicalQuantity | BullionPhysicalLeg | fpml-com-5-4.xsd |
totalPhysicalQuantity | CommodityPhysicalQuantity | fpml-com-5-4.xsd |
totalPhysicalQuantity | ElectricityPhysicalQuantity | fpml-com-5-4.xsd |
totalPhysicalQuantity | GasPhysicalQuantity | fpml-com-5-4.xsd |
totalPhysicalQuantity | MetalPhysicalLeg | fpml-com-5-4.xsd |
totalPrice | FixedPriceLeg | fpml-com-5-4.xsd |
totalPrice | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
totalQuantityTolerance | MetalDelivery | fpml-com-5-4.xsd |
touch | FxDigitalOption | fpml-fx-5-4.xsd |
touchCondition | FxTouch | fpml-fx-5-4.xsd |
trackingSystem | EnvironmentalProduct | fpml-com-5-4.xsd |
trade | AffectedTransactions | fpml-credit-event-notification-5-4.xsd |
trade | AggregatedIndependentAmount | fpml-collateral-processes-5-4.xsd |
trade | ClearingStatusItem | fpml-business-events-5-4.xsd |
trade | DataDocument | fpml-doc-5-4.xsd |
trade | EventActivityReport | fpml-reporting-5-4.xsd |
trade | EventProposedMatch | fpml-business-events-5-4.xsd |
trade | EventsChoice | fpml-business-events-5-4.xsd |
trade | ImpliedTrade | fpml-business-events-5-4.xsd |
trade | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
trade | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
trade | PhysicalExercise | fpml-business-events-5-4.xsd |
trade | PositionConstituent | fpml-valuation-5-4.xsd |
trade | PositionHistory | fpml-valuation-5-4.xsd |
trade | PositionUpdateReason | fpml-reporting-5-4.xsd |
trade | TradeAmendmentContent | fpml-business-events-5-4.xsd |
trade | TradeChangeContent | fpml-business-events-5-4.xsd |
trade | TradeValuationItem | fpml-valuation-reporting-5-4.xsd |
tradeCashflowsId | AllegedCashflow | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | AssertedCashflow | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
tradeDate | TradeDetails | fpml-reconciliation-5-4.xsd |
tradeDate | TradeHeader | fpml-doc-5-4.xsd |
tradeDetails | TradeIdentifyingItems | fpml-reconciliation-5-4.xsd |
tradeHeader | Trade | fpml-doc-5-4.xsd |
tradeId | Portfolio | fpml-doc-5-4.xsd |
tradeId | ProductComponentIdentifier | fpml-doc-5-4.xsd |
tradeId | TradeIdentifier | fpml-doc-5-4.xsd |
tradeId | TradeIdentifier | fpml-doc-5-4.xsd |
tradeId | VersionedTradeId | fpml-doc-5-4.xsd |
tradeIdentifier | BestFitTrade | fpml-doc-5-4.xsd |
tradeIdentifier | ClearingStatusItem | fpml-business-events-5-4.xsd |
tradeIdentifier | DeClear | fpml-business-events-5-4.xsd |
tradeIdentifier | EventIdentifier | fpml-msg-5-4.xsd |
tradeIdentifier | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
tradeIdentifier | OptionExercise | fpml-business-events-5-4.xsd |
tradeIdentifier | OptionExpiry | fpml-business-events-5-4.xsd |
tradeIdentifier | OptionExpiryBase | fpml-business-events-5-4.xsd |
tradeIdentifier | TradeChangeBase | fpml-business-events-5-4.xsd |
tradeIdentifier | TradeMaturity | fpml-business-events-5-4.xsd |
tradeIdentifierReference | FxSwapLeg | fpml-fx-5-4.xsd |
tradeIdentifierReference | StrategyComponentIdentification | fpml-doc-5-4.xsd |
tradeIdentifyingItems | AllegedCashflow | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | AssertedCashflow | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
tradeIdentifyingItems | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
tradeMaturity | TerminatingEventsReport | fpml-reporting-5-4.xsd |
trader | PartyTradeInformation | fpml-doc-5-4.xsd |
tradeReference | AffectedTransactions | fpml-credit-event-notification-5-4.xsd |
tradeReference | PhysicalExercise | fpml-business-events-5-4.xsd |
tradeReference | PositionConstituent | fpml-valuation-5-4.xsd |
tradeReferenceInformation | ClearingStatusItem | fpml-business-events-5-4.xsd |
tradeValuationItem | PortfolioValuationItem | fpml-valuation-reporting-5-4.xsd |
tradeValuationItem | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
tradeValuationItem | ValuationReport | fpml-valuation-reporting-5-4.xsd |
tranche | BasketReferenceInformation | fpml-cd-5-4.xsd |
tranche | IndexReferenceInformation | fpml-cd-5-4.xsd |
tranche | Loan | fpml-asset-5-4.xsd |
tranche | Mortgage | fpml-asset-5-4.xsd |
transactionCharacteristic | EndUserExceptionDeclaration | fpml-doc-5-4.xsd |
transfer | OilDelivery | fpml-com-5-4.xsd |
transferable | DeliverableObligations | fpml-cd-5-4.xsd |
transferee | TradeNovationContent | fpml-business-events-5-4.xsd |
transfereeAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
transferor | TradeNovationContent | fpml-business-events-5-4.xsd |
transferorAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
transferRounding | SegregatedIndependentAmountMarginTerm | fpml-collateral-processes-5-4.xsd |
transferRounding | VariationMarginTerm | fpml-collateral-processes-5-4.xsd |
transmissionContingency | ElectricityDelivery | fpml-com-5-4.xsd |
transportationEquipment | CoalDelivery | fpml-com-5-4.xsd |
treatedForecastRate | RateObservation | fpml-shared-5-4.xsd |
treatedRate | RateObservation | fpml-shared-5-4.xsd |
trigger | FxDigitalOption | fpml-fx-5-4.xsd |
trigger | TriggerEvent | fpml-option-shared-5-4.xsd |
triggerCondition | FxTrigger | fpml-fx-5-4.xsd |
triggerDates | TriggerEvent | fpml-option-shared-5-4.xsd |
triggerRate | FxBarrierFeature | fpml-fx-5-4.xsd |
triggerRate | FxTouch | fpml-fx-5-4.xsd |
triggerRate | FxTrigger | fpml-fx-5-4.xsd |
triggerTimeType | Trigger | fpml-option-shared-5-4.xsd |
triggerType | Trigger | fpml-option-shared-5-4.xsd |
type | Approval | fpml-doc-5-4.xsd |
type | CoalProduct | fpml-com-5-4.xsd |
type | CollateralValueAllocation | fpml-shared-5-4.xsd |
type | ContractualTermsSupplement | fpml-shared-5-4.xsd |
type | CreditSupportAgreement | fpml-shared-5-4.xsd |
type | ElectricityProduct | fpml-com-5-4.xsd |
type | GasProduct | fpml-com-5-4.xsd |
type | GenericAgreement | fpml-shared-5-4.xsd |
type | OilProduct | fpml-com-5-4.xsd |
type | PartyRelationship | fpml-shared-5-4.xsd |
type | PositionUpdate | fpml-reporting-5-4.xsd |
type | RelatedParty | fpml-shared-5-4.xsd |
type | ScheduledDate | fpml-valuation-5-4.xsd |
type | SpreadSchedule | fpml-shared-5-4.xsd |
type | TelephoneNumber | fpml-shared-5-4.xsd |
type | Threshold | fpml-collateral-processes-5-4.xsd |
type | TradeTimestamp | fpml-doc-5-4.xsd |
unadjustedDate | AdjustableDate | fpml-shared-5-4.xsd |
unadjustedDate | AdjustableDate2 | fpml-shared-5-4.xsd |
unadjustedDate | AdjustableDates | fpml-shared-5-4.xsd |
unadjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-4.xsd |
unadjustedDate | ScheduledDate | fpml-valuation-5-4.xsd |
unadjustedEndDate | CalculationPeriod | fpml-ird-5-4.xsd |
unadjustedEndDate | DividendPeriod | fpml-eq-shared-5-4.xsd |
unadjustedFirstDate | DateRange | fpml-shared-5-4.xsd |
unadjustedLastDate | DateRange | fpml-shared-5-4.xsd |
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-4.xsd |
unadjustedStartDate | CalculationPeriod | fpml-ird-5-4.xsd |
unadjustedStartDate | DividendPeriod | fpml-eq-shared-5-4.xsd |
unadjustedVarianceCap | Variance | fpml-eq-shared-5-4.xsd |
underlyer | CashflowCalculationElements | fpml-reconciliation-5-4.xsd |
underlyer | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
underlyer | EquityDerivativeBase | fpml-eqd-5-4.xsd |
underlyer | GenericProduct | fpml-generic-5-4.xsd |
underlyer | ReturnSwapLegUnderlyer | fpml-eq-shared-5-4.xsd |
underlyer | TradeDetails | fpml-reconciliation-5-4.xsd |
underlyerNotional | BasketConstituent | fpml-asset-5-4.xsd |
underlyerPrice | BasketConstituent | fpml-asset-5-4.xsd |
underlyerReference | CashflowObservation | fpml-reconciliation-5-4.xsd |
underlyerReference | DividendPeriod | fpml-eq-shared-5-4.xsd |
underlyerReference | PassThroughItem | fpml-option-shared-5-4.xsd |
underlyerReference | UnderlyerReferenceUnits | fpml-reconciliation-5-4.xsd |
underlyerSpread | BasketConstituent | fpml-asset-5-4.xsd |
underlyingAsset | ReportedExposure | fpml-reporting-5-4.xsd |
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-5-4.xsd |
underlyingEquity | ConvertibleBond | fpml-asset-5-4.xsd |
unit | AbsoluteTolerance | fpml-com-5-4.xsd |
unit | Commodity | fpml-asset-5-4.xsd |
unit | PartyTradeInformation | fpml-doc-5-4.xsd |
unit | WeatherIndex | fpml-com-5-4.xsd |
unitFirm | ElectricityDeliveryType | fpml-com-5-4.xsd |
unitPrice | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
units | CashflowNotional | fpml-shared-5-4.xsd |
unknownReferenceObligation | ReferenceInformation | fpml-cd-5-4.xsd |
unprocessedPosition | PositionsAcknowledged | fpml-reconciliation-5-4.xsd |
updatedDateTime | ClearingStatusItem | fpml-business-events-5-4.xsd |
updatedForClearing | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
upperBarrier | BoundedVariance | fpml-eq-shared-5-4.xsd |
upperStrike | StrikeSpread | fpml-option-shared-5-4.xsd |
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-4.xsd |
url | ExternalDocument | fpml-shared-5-4.xsd |
url | Resource | fpml-shared-5-4.xsd |
validation | DataDocument | fpml-doc-5-4.xsd |
validation | Exception | fpml-msg-5-4.xsd |
validation | NotificationMessage | fpml-msg-5-4.xsd |
validation | RequestMessage | fpml-msg-5-4.xsd |
validation | ResponseMessage | fpml-msg-5-4.xsd |
validationRuleId | Reason | fpml-msg-5-4.xsd |
valuation | AssertedPosition | fpml-reconciliation-5-4.xsd |
valuation | DirectionalLegUnderlyerValuation | fpml-eq-shared-5-4.xsd |
valuation | Position | fpml-valuation-5-4.xsd |
valuation | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
valuation | Valuations | fpml-valuation-5-4.xsd |
valuationDate | BasicQuotation | fpml-asset-5-4.xsd |
valuationDate | CashSettlementTerms | fpml-cd-5-4.xsd |
valuationDate | DerivedValuationScenario | fpml-valuation-5-4.xsd |
valuationDate | DisputeNotification | fpml-collateral-processes-5-4.xsd |
valuationDate | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
valuationDate | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationDate | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
valuationDate | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
valuationDate | PricingStructurePoint | fpml-mktenv-5-4.xsd |
valuationDate | Quotation | fpml-valuation-5-4.xsd |
valuationDate | QuotationCharacteristics | fpml-asset-5-4.xsd |
valuationDate | RequestMargin | fpml-collateral-processes-5-4.xsd |
valuationDate | ValuationScenario | fpml-riskdef-5-4.xsd |
valuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationDatesReference | PaymentDates | fpml-ird-5-4.xsd |
valuationMethod | CashSettlementTerms | fpml-cd-5-4.xsd |
valuationPostponement | FallbackReferencePrice | fpml-ird-5-4.xsd |
valuationPriceFinal | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
valuationPriceInterim | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
valuationProvider | ReportingRoles | fpml-valuation-5-4.xsd |
valuationReference | Valuations | fpml-valuation-5-4.xsd |
valuationRules | ReturnLegValuationPrice | fpml-eq-shared-5-4.xsd |
valuationScenario | ValuationSet | fpml-valuation-5-4.xsd |
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-5-4.xsd |
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
valuationScenarioReference | Valuation | fpml-riskdef-5-4.xsd |
valuationScenarioReference | ValuationSet | fpml-valuation-5-4.xsd |
valuationTime | CashSettlementTerms | fpml-cd-5-4.xsd |
valuationTime | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationTimeType | EquityValuation | fpml-eq-shared-5-4.xsd |
value | BasicQuotation | fpml-asset-5-4.xsd |
value | CollateralValueAllocation | fpml-shared-5-4.xsd |
value | PremiumQuote | fpml-fx-5-4.xsd |
value | PricingStructurePoint | fpml-mktenv-5-4.xsd |
value | Quotation | fpml-valuation-5-4.xsd |
value | TradeTimestamp | fpml-doc-5-4.xsd |
valueAtRisk | AggregatedIndependentAmount | fpml-collateral-processes-5-4.xsd |
valueDate | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
valueDate | CommodityForward | fpml-com-5-4.xsd |
valueDate | FutureValueAmount | fpml-shared-5-4.xsd |
valueDate | FxEuropeanExercise | fpml-fx-5-4.xsd |
valueDate | FxSingleLeg | fpml-fx-5-4.xsd |
valueDate | FxSwapLeg | fpml-fx-5-4.xsd |
valueDate | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
valueDate | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
variance | VarianceAmount | fpml-variance-swaps-5-4.xsd |
varianceAmount | Variance | fpml-eq-shared-5-4.xsd |
varianceCap | Variance | fpml-eq-shared-5-4.xsd |
varianceLeg | VarianceSwap | fpml-variance-swaps-5-4.xsd |
varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-4.xsd |
varianceStrikePrice | Variance | fpml-eq-shared-5-4.xsd |
varianceSwapTransactionSupplement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
variationMargin | AgreedAmount | fpml-collateral-processes-5-4.xsd |
variationMargin | CollateralBalance | fpml-collateral-processes-5-4.xsd |
variationMargin | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
variationMargin | DisputeNotification | fpml-collateral-processes-5-4.xsd |
variationMargin | ExpectedCollateral | fpml-collateral-processes-5-4.xsd |
variationMargin | InterestRequirement | fpml-collateral-processes-5-4.xsd |
variationMargin | InterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
variationMargin | InterestStatus | fpml-collateral-processes-5-4.xsd |
variationMargin | MarginCallResult | fpml-collateral-processes-5-4.xsd |
variationMargin | MarginRequirement | fpml-collateral-processes-5-4.xsd |
variationMargin | MarginTerm | fpml-collateral-processes-5-4.xsd |
variationMargin | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
variationMargin | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
variationMargin | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
variationMargin | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
vegaNotionalAmount | Variance | fpml-eq-shared-5-4.xsd |
verificationMethod | PartyTradeInformation | fpml-doc-5-4.xsd |
version | AssertedPosition | fpml-reconciliation-5-4.xsd |
version | AssetPool | fpml-asset-5-4.xsd |
version | GenericAgreement | fpml-shared-5-4.xsd |
version | ImplementationSpecification | fpml-msg-5-4.xsd |
version | LegIdentifier | fpml-eq-shared-5-4.xsd |
version | Position | fpml-valuation-5-4.xsd |
version | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
version | PositionReference | fpml-reconciliation-5-4.xsd |
version | RequestedPositions | fpml-reconciliation-5-4.xsd |
version | UnprocessedPosition | fpml-reconciliation-5-4.xsd |
version | VersionedContractId | fpml-doc-5-4.xsd |
version | VersionedTradeId | fpml-doc-5-4.xsd |
versionedContractId | ContractIdentifier | fpml-doc-5-4.xsd |
versionedTradeId | TradeIdentifier | fpml-doc-5-4.xsd |
vintage | EnvironmentalProduct | fpml-com-5-4.xsd |
volatile | CoalStandardQuality | fpml-com-5-4.xsd |
volatilityStrikePrice | Variance | fpml-eq-shared-5-4.xsd |
voltage | ElectricityProduct | fpml-com-5-4.xsd |
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-4.xsd |
weatherCalculationPeriods | CommodityOption | fpml-com-5-4.xsd |
weatherCalculationPeriods | WeatherLeg | fpml-com-5-4.xsd |
weatherCalculationPeriodsReference | CommodityOption | fpml-com-5-4.xsd |
weatherCalculationPeriodsReference | WeatherLeg | fpml-com-5-4.xsd |
weatherIndexData | CommodityOption | fpml-com-5-4.xsd |
weatherIndexData | WeatherLeg | fpml-com-5-4.xsd |
weatherIndexLevel | WeatherLeg | fpml-com-5-4.xsd |
weatherIndexStrikeLevel | CommodityOption | fpml-com-5-4.xsd |
weatherLeg | CommoditySwap | fpml-com-5-4.xsd |
weatherLeg | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
weatherNotionalAmount | CommodityOption | fpml-com-5-4.xsd |
weatherNotionalAmount | WeatherLeg | fpml-com-5-4.xsd |
weatherStation | WeatherIndexData | fpml-com-5-4.xsd |
weatherStationAirport | WeatherStation | fpml-com-5-4.xsd |
weatherStationCity | WeatherStation | fpml-com-5-4.xsd |
weatherStationFallback | WeatherIndexData | fpml-com-5-4.xsd |
weatherStationSecondFallback | WeatherIndexData | fpml-com-5-4.xsd |
weatherStationWBAN | WeatherStation | fpml-com-5-4.xsd |
weatherStationWMO | WeatherStation | fpml-com-5-4.xsd |
weeklyRollConvention | ResetFrequency | fpml-shared-5-4.xsd |
weight | CashflowObservation | fpml-reconciliation-5-4.xsd |
weight | WeightedAveragingObservation | fpml-option-shared-5-4.xsd |
weight | WeightedPartialDerivative | fpml-riskdef-5-4.xsd |
weightedPartial | DenominatorTerm | fpml-riskdef-5-4.xsd |
withdrawal | EventActivityReport | fpml-reporting-5-4.xsd |
withdrawal | EventProposedMatch | fpml-business-events-5-4.xsd |
withdrawal | EventsChoice | fpml-business-events-5-4.xsd |
withdrawal | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
withdrawal | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
withdrawal | PositionHistory | fpml-valuation-5-4.xsd |
withdrawal | PositionUpdateReason | fpml-reporting-5-4.xsd |
withdrawalPoint | GasDelivery | fpml-com-5-4.xsd |
withdrawalPoint | OilPipelineDelivery | fpml-com-5-4.xsd |
withholdingTax | InterestAccrued | fpml-collateral-processes-5-4.xsd |
withholdingTaxTerms | InterestAccrued | fpml-collateral-processes-5-4.xsd |
worldscaleRate | FixedPriceLeg | fpml-com-5-4.xsd |
worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
writedown | CreditEvents | fpml-option-shared-5-4.xsd |
writedown | FloatingAmountEvents | fpml-cd-5-4.xsd |
writedownReimbursement | AdditionalFixedPayments | fpml-cd-5-4.xsd |
writtenConfirmation | CommodityExercise | fpml-com-5-4.xsd |
writtenConfirmation | CommodityPhysicalExercise | fpml-com-5-4.xsd |
zeroCouponYieldAdjustedMethod | CashSettlement | fpml-ird-5-4.xsd |
zeroCurve | YieldCurveValuation | fpml-mktenv-5-4.xsd |
Component | Contained In | File |
AbsoluteTolerance | fpml-com-5-4.xsd | |
AbstractEvent | fpml-business-events-5-4.xsd | |
Account | fpml-shared-5-4.xsd | |
AccountId | fpml-shared-5-4.xsd | |
AccountName | fpml-shared-5-4.xsd | |
AccountReference | fpml-shared-5-4.xsd | |
AccountType | fpml-shared-5-4.xsd | |
Acknowledgement | fpml-msg-5-4.xsd | |
ActualPrice | fpml-asset-5-4.xsd | |
AdditionalData | fpml-msg-5-4.xsd | |
AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd | |
AdditionalEvent | fpml-business-events-5-4.xsd | |
AdditionalFixedPayments | fpml-cd-5-4.xsd | |
AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd | |
AdditionalTerm | fpml-cd-5-4.xsd | |
Address | fpml-shared-5-4.xsd | |
AdjustableDate | fpml-shared-5-4.xsd | |
AdjustableDate2 | fpml-shared-5-4.xsd | |
AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-4.xsd | |
AdjustableDates | fpml-shared-5-4.xsd | |
AdjustableDatesOrRelativeDateOffset | fpml-shared-5-4.xsd | |
AdjustableOrAdjustedDate | fpml-shared-5-4.xsd | |
AdjustableOrRelativeDate | fpml-shared-5-4.xsd | |
AdjustableOrRelativeDates | fpml-shared-5-4.xsd | |
AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd | |
AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd | |
AdjustedPaymentDates | fpml-cd-5-4.xsd | |
AdjustedRelativeDateOffset | fpml-shared-5-4.xsd | |
AffectedPositions | fpml-reporting-5-4.xsd | |
AffectedTransactions | fpml-credit-event-notification-5-4.xsd | |
AggregatedIndependentAmount | fpml-collateral-processes-5-4.xsd | |
AgreedAmount | fpml-collateral-processes-5-4.xsd | |
AgreementType | fpml-shared-5-4.xsd | |
AgreementVersion | fpml-shared-5-4.xsd | |
AllegedCashflow | fpml-reconciliation-5-4.xsd | |
AllegedNettedCashflow | fpml-reconciliation-5-4.xsd | |
Allocation | fpml-doc-5-4.xsd | |
AllocationReportingStatus | fpml-doc-5-4.xsd | |
Allocations | fpml-doc-5-4.xsd | |
AmericanExercise | fpml-shared-5-4.xsd | |
AmountReference | fpml-shared-5-4.xsd | |
AmountSchedule | fpml-shared-5-4.xsd | |
AnyAssetReference | fpml-asset-5-4.xsd | |
Approval | fpml-doc-5-4.xsd | |
Approvals | fpml-doc-5-4.xsd | |
Asian | fpml-option-shared-5-4.xsd | |
AssertedCashflow | fpml-reconciliation-5-4.xsd | |
AssertedNettedCashflow | fpml-reconciliation-5-4.xsd | |
AssertedPosition | fpml-reconciliation-5-4.xsd | |
Asset | fpml-asset-5-4.xsd | |
AssetClass | fpml-shared-5-4.xsd | |
AssetMeasureType | fpml-asset-5-4.xsd | |
AssetOrTermPointOrPricingStructureReference | fpml-riskdef-5-4.xsd | |
AssetPool | fpml-asset-5-4.xsd | |
AssetReference | fpml-asset-5-4.xsd | |
Assets | fpml-collateral-processes-5-4.xsd | |
AssetValuation | fpml-valuation-5-4.xsd | |
AutomaticExercise | fpml-shared-5-4.xsd | |
AverageDailyTradingVolumeLimit | fpml-shared-5-4.xsd | |
AveragePriceLeg | fpml-com-5-4.xsd | |
AveragingObservationList | fpml-option-shared-5-4.xsd | |
AveragingPeriod | fpml-option-shared-5-4.xsd | |
AveragingSchedule | fpml-option-shared-5-4.xsd | |
BankruptcyEvent | fpml-credit-event-notification-5-4.xsd | |
Barrier | fpml-option-shared-5-4.xsd | |
BasicAssetValuation | fpml-riskdef-5-4.xsd | |
BasicQuotation | fpml-asset-5-4.xsd | |
Basket | fpml-asset-5-4.xsd | |
BasketConstituent | fpml-asset-5-4.xsd | |
BasketId | fpml-asset-5-4.xsd | |
BasketName | fpml-asset-5-4.xsd | |
BasketReferenceInformation | fpml-cd-5-4.xsd | |
Beneficiary | fpml-shared-5-4.xsd | |
BermudaExercise | fpml-shared-5-4.xsd | |
BestFitTrade | fpml-doc-5-4.xsd | |
Bond | fpml-asset-5-4.xsd | |
BondOption | fpml-bond-option-5-4.xsd | |
BondOptionStrike | fpml-bond-option-5-4.xsd | |
BondReference | fpml-ird-5-4.xsd | |
BothDirectionsInterestRequirement | fpml-collateral-processes-5-4.xsd | |
BothDirectionsInterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
BoundedCorrelation | fpml-eq-shared-5-4.xsd | |
BoundedVariance | fpml-eq-shared-5-4.xsd | |
BrokerConfirmation | fpml-shared-5-4.xsd | |
BrokerConfirmationType | fpml-shared-5-4.xsd | |
BrokerEquityOption | fpml-eqd-5-4.xsd | |
BulletPayment | fpml-ird-5-4.xsd | |
BullionDeliveryLocation | fpml-com-5-4.xsd | |
BullionPhysicalLeg | fpml-com-5-4.xsd | |
BusinessCenter | fpml-shared-5-4.xsd | |
BusinessCenters | fpml-shared-5-4.xsd | |
BusinessCentersReference | fpml-shared-5-4.xsd | |
BusinessCenterTime | fpml-shared-5-4.xsd | |
BusinessDateRange | fpml-shared-5-4.xsd | |
BusinessDayAdjustments | fpml-shared-5-4.xsd | |
BusinessDayAdjustmentsReference | fpml-shared-5-4.xsd | |
BusinessEventIdentifier | fpml-business-events-5-4.xsd | |
BusinessProcess | fpml-msg-5-4.xsd | |
BusinessUnit | fpml-shared-5-4.xsd | |
BusinessUnitReference | fpml-shared-5-4.xsd | |
BusinessUnitRole | fpml-shared-5-4.xsd | |
CalculatedAmount | fpml-eq-shared-5-4.xsd | |
Calculation | fpml-ird-5-4.xsd | |
CalculationAgent | fpml-shared-5-4.xsd | |
CalculationAmount | fpml-cd-5-4.xsd | |
CalculationDetails | fpml-reconciliation-5-4.xsd | |
CalculationFromObservation | fpml-eq-shared-5-4.xsd | |
CalculationPeriod | fpml-ird-5-4.xsd | |
CalculationPeriodAmount | fpml-ird-5-4.xsd | |
CalculationPeriodDates | fpml-ird-5-4.xsd | |
CalculationPeriodDatesReference | fpml-ird-5-4.xsd | |
CalculationPeriodFrequency | fpml-shared-5-4.xsd | |
CalculationPeriodsDatesReference | fpml-com-5-4.xsd | |
CalculationPeriodsReference | fpml-com-5-4.xsd | |
CalculationPeriodsScheduleReference | fpml-com-5-4.xsd | |
CalendarSpread | fpml-option-shared-5-4.xsd | |
CancelableProvision | fpml-ird-5-4.xsd | |
CancelableProvisionAdjustedDates | fpml-ird-5-4.xsd | |
CancellationEvent | fpml-ird-5-4.xsd | |
CancelTradeCashflows | fpml-reconciliation-5-4.xsd | |
CapFloor | fpml-ird-5-4.xsd | |
Cash | fpml-asset-5-4.xsd | |
CashDeliveryReturn | fpml-collateral-processes-5-4.xsd | |
CashflowCalculationElements | fpml-reconciliation-5-4.xsd | |
CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd | |
CashflowFixing | fpml-reconciliation-5-4.xsd | |
CashflowFixingReference | fpml-reconciliation-5-4.xsd | |
CashflowId | fpml-shared-5-4.xsd | |
CashflowNotional | fpml-shared-5-4.xsd | |
CashflowObservation | fpml-reconciliation-5-4.xsd | |
CashflowObservationReference | fpml-reconciliation-5-4.xsd | |
Cashflows | fpml-ird-5-4.xsd | |
CashflowType | fpml-shared-5-4.xsd | |
CashPriceMethod | fpml-ird-5-4.xsd | |
CashSettlement | fpml-ird-5-4.xsd | |
CashSettlementPaymentDate | fpml-ird-5-4.xsd | |
CashSettlementReferenceBanks | fpml-shared-5-4.xsd | |
CashSettlementTerms | fpml-cd-5-4.xsd | |
CashType | fpml-collateral-processes-5-4.xsd | |
ChangeEvent | fpml-business-events-5-4.xsd | |
ClassifiedPayment | fpml-option-shared-5-4.xsd | |
ClearanceSystem | fpml-shared-5-4.xsd | |
ClearingStatusItem | fpml-business-events-5-4.xsd | |
ClearingStatusValue | fpml-doc-5-4.xsd | |
CoalAttributeDecimal | fpml-com-5-4.xsd | |
CoalAttributePercentage | fpml-com-5-4.xsd | |
CoalDelivery | fpml-com-5-4.xsd | |
CoalDeliveryPoint | fpml-com-5-4.xsd | |
CoalPhysicalLeg | fpml-com-5-4.xsd | |
CoalProduct | fpml-com-5-4.xsd | |
CoalProductSource | fpml-com-5-4.xsd | |
CoalProductSpecifications | fpml-com-5-4.xsd | |
CoalProductType | fpml-com-5-4.xsd | |
CoalQualityAdjustments | fpml-com-5-4.xsd | |
CoalStandardQuality | fpml-com-5-4.xsd | |
CoalStandardQualitySchedule | fpml-com-5-4.xsd | |
CoalTransportationEquipment | fpml-com-5-4.xsd | |
Collateral | fpml-doc-5-4.xsd | |
CollateralAllocationReport | fpml-reporting-5-4.xsd | |
CollateralBalance | fpml-collateral-processes-5-4.xsd | |
CollateralizationType | fpml-doc-5-4.xsd | |
CollateralProposalStatus | fpml-collateral-processes-5-4.xsd | |
CollateralResponseReason | fpml-collateral-processes-5-4.xsd | |
CollateralResponseReasonCode | fpml-collateral-processes-5-4.xsd | |
CollateralRetractionReason | fpml-collateral-processes-5-4.xsd | |
CollateralRetractionReasonCode | fpml-collateral-processes-5-4.xsd | |
CollateralValueAllocation | fpml-shared-5-4.xsd | |
Commission | fpml-asset-5-4.xsd | |
Commodity | fpml-asset-5-4.xsd | |
CommodityAmericanExercise | fpml-com-5-4.xsd | |
CommodityBase | fpml-asset-5-4.xsd | |
CommodityBusinessCalendar | fpml-asset-5-4.xsd | |
CommodityCalculationPeriodsSchedule | fpml-com-5-4.xsd | |
CommodityDeliveryPeriods | fpml-com-5-4.xsd | |
CommodityDeliveryPoint | fpml-com-5-4.xsd | |
CommodityDeliveryRisk | fpml-com-5-4.xsd | |
CommodityDetails | fpml-asset-5-4.xsd | |
CommodityEuropeanExercise | fpml-com-5-4.xsd | |
CommodityExercise | fpml-com-5-4.xsd | |
CommodityExercisePeriods | fpml-com-5-4.xsd | |
CommodityExpireRelativeToEvent | fpml-com-5-4.xsd | |
CommodityFixedPriceSchedule | fpml-com-5-4.xsd | |
CommodityForward | fpml-com-5-4.xsd | |
CommodityForwardLeg | fpml-com-5-4.xsd | |
CommodityFrequencyType | fpml-com-5-4.xsd | |
CommodityFx | fpml-com-5-4.xsd | |
CommodityFxType | fpml-com-5-4.xsd | |
CommodityHub | fpml-com-5-4.xsd | |
CommodityHubCode | fpml-com-5-4.xsd | |
CommodityMarketDisruption | fpml-com-5-4.xsd | |
CommodityMetalBrand | fpml-com-5-4.xsd | |
CommodityMetalBrandManager | fpml-com-5-4.xsd | |
CommodityMetalBrandName | fpml-com-5-4.xsd | |
CommodityMetalGrade | fpml-com-5-4.xsd | |
CommodityMetalProducer | fpml-com-5-4.xsd | |
CommodityMetalShape | fpml-com-5-4.xsd | |
CommodityMultipleExercise | fpml-com-5-4.xsd | |
CommodityNotionalQuantity | fpml-com-5-4.xsd | |
CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd | |
CommodityOption | fpml-com-5-4.xsd | |
CommodityPayRelativeToEvent | fpml-com-5-4.xsd | |
CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd | |
CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd | |
CommodityPhysicalExercise | fpml-com-5-4.xsd | |
CommodityPhysicalQuantity | fpml-com-5-4.xsd | |
CommodityPhysicalQuantityBase | fpml-com-5-4.xsd | |
CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd | |
CommodityPipeline | fpml-com-5-4.xsd | |
CommodityPipelineCycle | fpml-com-5-4.xsd | |
CommodityPremium | fpml-com-5-4.xsd | |
CommodityPricingDates | fpml-com-5-4.xsd | |
CommodityProductGrade | fpml-com-5-4.xsd | |
CommodityQuantityFrequency | fpml-com-5-4.xsd | |
CommodityRelativeExpirationDates | fpml-com-5-4.xsd | |
CommodityRelativePaymentDates | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd | |
CommoditySpread | fpml-com-5-4.xsd | |
CommoditySpreadSchedule | fpml-com-5-4.xsd | |
CommodityStrikeSchedule | fpml-com-5-4.xsd | |
CommoditySwap | fpml-com-5-4.xsd | |
CommoditySwapLeg | fpml-com-5-4.xsd | |
CommoditySwaption | fpml-com-5-4.xsd | |
CommoditySwaptionUnderlying | fpml-com-5-4.xsd | |
Composite | fpml-option-shared-5-4.xsd | |
Compounding | fpml-eq-shared-5-4.xsd | |
CompoundingFrequency | fpml-mktenv-5-4.xsd | |
CompoundingRate | fpml-eq-shared-5-4.xsd | |
CompressionActivity | fpml-business-events-5-4.xsd | |
CompressionType | fpml-business-events-5-4.xsd | |
ConfirmationMethod | fpml-doc-5-4.xsd | |
ConstituentWeight | fpml-asset-5-4.xsd | |
ContactInformation | fpml-shared-5-4.xsd | |
ContractId | fpml-doc-5-4.xsd | |
ContractIdentifier | fpml-doc-5-4.xsd | |
ContractualDefinitions | fpml-shared-5-4.xsd | |
ContractualMatrix | fpml-shared-5-4.xsd | |
ContractualSupplement | fpml-shared-5-4.xsd | |
ContractualTermsSupplement | fpml-shared-5-4.xsd | |
ConvertibleBond | fpml-asset-5-4.xsd | |
CorrectableRequestMessage | fpml-msg-5-4.xsd | |
Correlation | fpml-eq-shared-5-4.xsd | |
CorrelationAmount | fpml-correlation-swaps-5-4.xsd | |
CorrelationId | fpml-msg-5-4.xsd | |
CorrelationLeg | fpml-correlation-swaps-5-4.xsd | |
CorrelationSwap | fpml-correlation-swaps-5-4.xsd | |
CorrespondentInformation | fpml-shared-5-4.xsd | |
CountryCode | fpml-shared-5-4.xsd | |
CouponType | fpml-asset-5-4.xsd | |
CreditCurve | fpml-mktenv-5-4.xsd | |
CreditCurveValuation | fpml-mktenv-5-4.xsd | |
CreditDefaultSwap | fpml-cd-5-4.xsd | |
CreditDefaultSwapOption | fpml-cd-5-4.xsd | |
CreditDerivativesNotices | fpml-doc-5-4.xsd | |
CreditDocument | fpml-doc-5-4.xsd | |
CreditEvent | fpml-credit-event-notification-5-4.xsd | |
CreditEventNotice | fpml-option-shared-5-4.xsd | |
CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd | |
CreditEventNotification | fpml-credit-event-notification-5-4.xsd | |
CreditEventNotificationRetracted | fpml-credit-event-notification-5-4.xsd | |
CreditEvents | fpml-option-shared-5-4.xsd | |
CreditEventsReference | fpml-option-shared-5-4.xsd | |
CreditOptionStrike | fpml-cd-5-4.xsd | |
CreditRating | fpml-shared-5-4.xsd | |
CreditSeniority | fpml-shared-5-4.xsd | |
CreditSupportAgreement | fpml-shared-5-4.xsd | |
CreditSupportAgreementIdentifier | fpml-shared-5-4.xsd | |
CreditSupportAgreementType | fpml-shared-5-4.xsd | |
CrossCurrencyMethod | fpml-ird-5-4.xsd | |
CrossRate | fpml-fx-5-4.xsd | |
Currency | fpml-shared-5-4.xsd | |
CurveInstrument | fpml-asset-5-4.xsd | |
CutName | fpml-fx-5-4.xsd | |
DailyInterestCalculation | fpml-collateral-processes-5-4.xsd | |
DataDocument | fpml-doc-5-4.xsd | |
DataProvider | fpml-com-5-4.xsd | |
DateList | fpml-shared-5-4.xsd | |
DateOffset | fpml-shared-5-4.xsd | |
DateRange | fpml-shared-5-4.xsd | |
DateReference | fpml-shared-5-4.xsd | |
DateRelativeToCalculationPeriodDates | fpml-ird-5-4.xsd | |
DateRelativeToPaymentDates | fpml-ird-5-4.xsd | |
DateTimeList | fpml-shared-5-4.xsd | |
DayCountFraction | fpml-shared-5-4.xsd | |
DeClear | fpml-business-events-5-4.xsd | |
DeclearReason | fpml-business-events-5-4.xsd | |
DefaultProbabilityCurve | fpml-mktenv-5-4.xsd | |
DefinePosition | fpml-reconciliation-5-4.xsd | |
DeliverableObligations | fpml-cd-5-4.xsd | |
DenominatorTerm | fpml-riskdef-5-4.xsd | |
Deposit | fpml-asset-5-4.xsd | |
DerivativeCalculationMethod | fpml-riskdef-5-4.xsd | |
DerivativeCalculationProcedure | fpml-riskdef-5-4.xsd | |
DerivativeFormula | fpml-riskdef-5-4.xsd | |
DerivedValuationScenario | fpml-valuation-5-4.xsd | |
DeterminationMethod | fpml-shared-5-4.xsd | |
DeterminationMethodReference | fpml-shared-5-4.xsd | |
DirectionalLeg | fpml-eq-shared-5-4.xsd | |
DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd | |
DirectionalLegUnderlyerValuation | fpml-eq-shared-5-4.xsd | |
Discounting | fpml-ird-5-4.xsd | |
DisputedCollateral | fpml-collateral-processes-5-4.xsd | |
DisputeNotification | fpml-collateral-processes-5-4.xsd | |
DisputeResolutionCode | fpml-collateral-processes-5-4.xsd | |
DisputeResolutionMethod | fpml-collateral-processes-5-4.xsd | |
DisputeRetracted | fpml-collateral-processes-5-4.xsd | |
DisruptionFallback | fpml-com-5-4.xsd | |
DividendAdjustment | fpml-eq-shared-5-4.xsd | |
DividendConditions | fpml-eq-shared-5-4.xsd | |
DividendLeg | fpml-dividend-swaps-5-4.xsd | |
DividendPaymentDate | fpml-eq-shared-5-4.xsd | |
DividendPayout | fpml-asset-5-4.xsd | |
DividendPeriod | fpml-eq-shared-5-4.xsd | |
DividendPeriodDividend | fpml-eq-shared-5-4.xsd | |
DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd | |
DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd | |
DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd | |
Document | fpml-doc-5-4.xsd | |
Documentation | fpml-shared-5-4.xsd | |
DualCurrencyFeature | fpml-fx-5-4.xsd | |
DualCurrencyStrikePrice | fpml-fx-5-4.xsd | |
EarlyTerminationEvent | fpml-ird-5-4.xsd | |
EarlyTerminationProvision | fpml-ird-5-4.xsd | |
EEPParameters | fpml-com-5-4.xsd | |
EEPRiskPeriod | fpml-com-5-4.xsd | |
ElectricityDelivery | fpml-com-5-4.xsd | |
ElectricityDeliveryFirm | fpml-com-5-4.xsd | |
ElectricityDeliveryPeriods | fpml-com-5-4.xsd | |
ElectricityDeliveryPoint | fpml-com-5-4.xsd | |
ElectricityDeliverySystemFirm | fpml-com-5-4.xsd | |
ElectricityDeliveryType | fpml-com-5-4.xsd | |
ElectricityDeliveryUnitFirm | fpml-com-5-4.xsd | |
ElectricityPhysicalDeliveryQuantity | fpml-com-5-4.xsd | |
ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-4.xsd | |
ElectricityPhysicalLeg | fpml-com-5-4.xsd | |
ElectricityPhysicalQuantity | fpml-com-5-4.xsd | |
ElectricityProduct | fpml-com-5-4.xsd | |
ElectricityTransmissionContingency | fpml-com-5-4.xsd | |
ElectricityTransmissionContingencyType | fpml-com-5-4.xsd | |
EmbeddedOptionType | fpml-shared-5-4.xsd | |
Empty | fpml-shared-5-4.xsd | |
EndUserExceptionDeclaration | fpml-doc-5-4.xsd | |
EntityId | fpml-shared-5-4.xsd | |
EntityName | fpml-shared-5-4.xsd | |
EntityType | fpml-cd-5-4.xsd | |
EnvironmentalPhysicalLeg | fpml-com-5-4.xsd | |
EnvironmentalProduct | fpml-com-5-4.xsd | |
EnvironmentalProductApplicableLaw | fpml-com-5-4.xsd | |
EnvironmentalProductComplaincePeriod | fpml-com-5-4.xsd | |
EnvironmentalTrackingSystem | fpml-com-5-4.xsd | |
EquityAmericanExercise | fpml-eqd-5-4.xsd | |
EquityAsset | fpml-asset-5-4.xsd | |
EquityBermudaExercise | fpml-eqd-5-4.xsd | |
EquityCorporateEvents | fpml-eq-shared-5-4.xsd | |
EquityDerivativeBase | fpml-eqd-5-4.xsd | |
EquityDerivativeLongFormBase | fpml-eqd-5-4.xsd | |
EquityDerivativeShortFormBase | fpml-eqd-5-4.xsd | |
EquityEuropeanExercise | fpml-eqd-5-4.xsd | |
EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd | |
EquityForward | fpml-eqd-5-4.xsd | |
EquityMultipleExercise | fpml-eqd-5-4.xsd | |
EquityOption | fpml-eqd-5-4.xsd | |
EquityOptionTermination | fpml-eqd-5-4.xsd | |
EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd | |
EquityPremium | fpml-eq-shared-5-4.xsd | |
EquityStrike | fpml-eq-shared-5-4.xsd | |
EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd | |
EquityValuation | fpml-eq-shared-5-4.xsd | |
EuropeanExercise | fpml-shared-5-4.xsd | |
EventActivityReport | fpml-reporting-5-4.xsd | |
EventId | fpml-business-events-5-4.xsd | |
EventIdentifier | fpml-msg-5-4.xsd | |
EventProposedMatch | fpml-business-events-5-4.xsd | |
EventsChoice | fpml-business-events-5-4.xsd | |
EventStatus | fpml-msg-5-4.xsd | |
EventStatusItem | fpml-msg-5-4.xsd | |
EventStatusResponse | fpml-msg-5-4.xsd | |
Exception | fpml-msg-5-4.xsd | |
ExceptionMessageHeader | fpml-msg-5-4.xsd | |
ExchangeId | fpml-shared-5-4.xsd | |
ExchangeRate | fpml-fx-5-4.xsd | |
ExchangeTraded | fpml-asset-5-4.xsd | |
ExchangeTradedCalculatedPrice | fpml-asset-5-4.xsd | |
ExchangeTradedContract | fpml-asset-5-4.xsd | |
ExchangeTradedFund | fpml-asset-5-4.xsd | |
ExecutionDateTime | fpml-doc-5-4.xsd | |
ExecutionType | fpml-doc-5-4.xsd | |
ExecutionVenueType | fpml-doc-5-4.xsd | |
Exercise | fpml-shared-5-4.xsd | |
ExerciseEvent | fpml-ird-5-4.xsd | |
ExerciseFee | fpml-shared-5-4.xsd | |
ExerciseFeeSchedule | fpml-shared-5-4.xsd | |
ExerciseNotice | fpml-shared-5-4.xsd | |
ExercisePeriod | fpml-ird-5-4.xsd | |
ExerciseProcedure | fpml-shared-5-4.xsd | |
ExerciseProcedureOption | fpml-shared-5-4.xsd | |
ExpectedCollateral | fpml-collateral-processes-5-4.xsd | |
ExpectedCollateralDelivery | fpml-collateral-processes-5-4.xsd | |
ExpectedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd | |
ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd | |
Exposure | fpml-collateral-processes-5-4.xsd | |
ExposurePartyType | fpml-reporting-5-4.xsd | |
ExposureReport | fpml-reporting-5-4.xsd | |
ExposureType | fpml-reporting-5-4.xsd | |
ExposureUnderlyingAsset | fpml-reporting-5-4.xsd | |
ExtendibleProvision | fpml-ird-5-4.xsd | |
ExtendibleProvisionAdjustedDates | fpml-ird-5-4.xsd | |
ExtensionEvent | fpml-ird-5-4.xsd | |
ExternalDocument | fpml-shared-5-4.xsd | |
ExtraordinaryEvents | fpml-eq-shared-5-4.xsd | |
FacilityType | fpml-asset-5-4.xsd | |
FailureToPay | fpml-option-shared-5-4.xsd | |
FailureToPayEvent | fpml-credit-event-notification-5-4.xsd | |
FallbackReferencePrice | fpml-ird-5-4.xsd | |
FeaturePayment | fpml-option-shared-5-4.xsd | |
FeeLeg | fpml-cd-5-4.xsd | |
FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd | |
FinancialSwapLeg | fpml-com-5-4.xsd | |
FirstPeriodStartDate | fpml-doc-5-4.xsd | |
FixedAmountCalculation | fpml-cd-5-4.xsd | |
FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd | |
FixedPaymentLeg | fpml-dividend-swaps-5-4.xsd | |
FixedPrice | fpml-com-5-4.xsd | |
FixedPriceLeg | fpml-com-5-4.xsd | |
FixedRate | fpml-cd-5-4.xsd | |
FixedRateReference | fpml-cd-5-4.xsd | |
FloatingAmountEvents | fpml-cd-5-4.xsd | |
FloatingAmountProvisions | fpml-cd-5-4.xsd | |
FloatingLegCalculation | fpml-com-5-4.xsd | |
FloatingPriceLeg | fpml-com-5-4.xsd | |
FloatingRate | fpml-shared-5-4.xsd | |
FloatingRateCalculation | fpml-shared-5-4.xsd | |
FloatingRateCalculationReference | fpml-eq-shared-5-4.xsd | |
FloatingRateDefinition | fpml-ird-5-4.xsd | |
FloatingRateIndex | fpml-shared-5-4.xsd | |
FloatingStrikePrice | fpml-com-5-4.xsd | |
ForecastRateIndex | fpml-shared-5-4.xsd | |
Formula | fpml-shared-5-4.xsd | |
FormulaComponent | fpml-shared-5-4.xsd | |
FormulaTerm | fpml-riskdef-5-4.xsd | |
ForwardRateCurve | fpml-mktenv-5-4.xsd | |
Fra | fpml-ird-5-4.xsd | |
Frequency | fpml-shared-5-4.xsd | |
FrequencyType | fpml-option-shared-5-4.xsd | |
Future | fpml-asset-5-4.xsd | |
FutureId | fpml-asset-5-4.xsd | |
FutureValueAmount | fpml-shared-5-4.xsd | |
FxAmericanExercise | fpml-fx-5-4.xsd | |
FxAsianFeature | fpml-fx-5-4.xsd | |
FxAverageRateObservation | fpml-fx-5-4.xsd | |
FxAverageRateObservationSchedule | fpml-fx-5-4.xsd | |
FxBarrierFeature | fpml-fx-5-4.xsd | |
FxBoundary | fpml-fx-5-4.xsd | |
FxCashSettlement | fpml-shared-5-4.xsd | |
FxConversion | fpml-asset-5-4.xsd | |
FxCurve | fpml-mktenv-5-4.xsd | |
FxCurveValuation | fpml-mktenv-5-4.xsd | |
FxDigitalAmericanExercise | fpml-fx-5-4.xsd | |
FxDigitalOption | fpml-fx-5-4.xsd | |
FxEuropeanExercise | fpml-fx-5-4.xsd | |
FxFeature | fpml-option-shared-5-4.xsd | |
FxFixing | fpml-shared-5-4.xsd | |
FxFixingDate | fpml-ird-5-4.xsd | |
FxLinkedNotionalAmount | fpml-ird-5-4.xsd | |
FxLinkedNotionalSchedule | fpml-ird-5-4.xsd | |
FxMultipleExercise | fpml-fx-5-4.xsd | |
FxOption | fpml-fx-5-4.xsd | |
FxOptionFeatures | fpml-fx-5-4.xsd | |
FxOptionPayout | fpml-fx-5-4.xsd | |
FxOptionPremium | fpml-fx-5-4.xsd | |
FxRate | fpml-shared-5-4.xsd | |
FxRateAsset | fpml-asset-5-4.xsd | |
FxRateSet | fpml-mktenv-5-4.xsd | |
FxSingleLeg | fpml-fx-5-4.xsd | |
FxSpotRateSource | fpml-shared-5-4.xsd | |
FxStrikePrice | fpml-fx-5-4.xsd | |
FxSwap | fpml-fx-5-4.xsd | |
FxSwapLeg | fpml-fx-5-4.xsd | |
FxTouch | fpml-fx-5-4.xsd | |
FxTrigger | fpml-fx-5-4.xsd | |
GasDelivery | fpml-com-5-4.xsd | |
GasDeliveryPeriods | fpml-com-5-4.xsd | |
GasDeliveryPoint | fpml-com-5-4.xsd | |
GasPhysicalLeg | fpml-com-5-4.xsd | |
GasPhysicalQuantity | fpml-com-5-4.xsd | |
GasProduct | fpml-com-5-4.xsd | |
GasQuality | fpml-com-5-4.xsd | |
GeneralTerms | fpml-cd-5-4.xsd | |
GenericAgreement | fpml-shared-5-4.xsd | |
GenericDimension | fpml-riskdef-5-4.xsd | |
GenericProduct | fpml-generic-5-4.xsd | |
GoverningLaw | fpml-shared-5-4.xsd | |
GracePeriodExtension | fpml-option-shared-5-4.xsd | |
GrossCashflow | fpml-shared-5-4.xsd | |
GrossTreatment | fpml-collateral-processes-5-4.xsd | |
HeldCollateral | fpml-collateral-processes-5-4.xsd | |
HTTPAttachmentReference | fpml-shared-5-4.xsd | |
IdentifiedAsset | fpml-asset-5-4.xsd | |
IdentifiedCurrency | fpml-shared-5-4.xsd | |
IdentifiedCurrencyReference | fpml-shared-5-4.xsd | |
IdentifiedDate | fpml-shared-5-4.xsd | |
IdentifiedPayerReceiver | fpml-shared-5-4.xsd | |
IdentifiedRate | fpml-shared-5-4.xsd | |
ImplementationSpecification | fpml-msg-5-4.xsd | |
ImplementationSpecificationVersion | fpml-msg-5-4.xsd | |
ImpliedTrade | fpml-business-events-5-4.xsd | |
IndependentAmount | fpml-doc-5-4.xsd | |
IndependentAmountType | fpml-collateral-processes-5-4.xsd | |
Index | fpml-asset-5-4.xsd | |
IndexAdjustmentEvents | fpml-eq-shared-5-4.xsd | |
IndexAnnexSource | fpml-cd-5-4.xsd | |
IndexChange | fpml-business-events-5-4.xsd | |
IndexId | fpml-cd-5-4.xsd | |
IndexName | fpml-cd-5-4.xsd | |
IndexReferenceInformation | fpml-cd-5-4.xsd | |
IndustryClassification | fpml-shared-5-4.xsd | |
InflationRateCalculation | fpml-ird-5-4.xsd | |
InformationProvider | fpml-shared-5-4.xsd | |
InformationSource | fpml-shared-5-4.xsd | |
InitialPayment | fpml-cd-5-4.xsd | |
InitialPortfolioDefinition | fpml-reconciliation-5-4.xsd | |
InstrumentId | fpml-shared-5-4.xsd | |
InstrumentSet | fpml-riskdef-5-4.xsd | |
InstrumentTradeDetails | fpml-doc-5-4.xsd | |
InstrumentTradePricing | fpml-doc-5-4.xsd | |
InstrumentTradePrincipal | fpml-doc-5-4.xsd | |
InstrumentTradeQuantity | fpml-doc-5-4.xsd | |
InterestAccrualsCompoundingMethod | fpml-shared-5-4.xsd | |
InterestAccrualsMethod | fpml-shared-5-4.xsd | |
InterestAccrued | fpml-collateral-processes-5-4.xsd | |
InterestCalculation | fpml-eq-shared-5-4.xsd | |
InterestCalculationDetails | fpml-collateral-processes-5-4.xsd | |
InterestCalculationTerms | fpml-collateral-processes-5-4.xsd | |
InterestDirection | fpml-collateral-processes-5-4.xsd | |
InterestLeg | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDatesReference | fpml-eq-shared-5-4.xsd | |
InterestLegResetDates | fpml-eq-shared-5-4.xsd | |
InterestPaymentDetails | fpml-collateral-processes-5-4.xsd | |
InterestPeriod | fpml-collateral-processes-5-4.xsd | |
InterestRateStream | fpml-ird-5-4.xsd | |
InterestRateStreamReference | fpml-ird-5-4.xsd | |
InterestRequirement | fpml-collateral-processes-5-4.xsd | |
InterestResponse | fpml-collateral-processes-5-4.xsd | |
InterestResponseReason | fpml-collateral-processes-5-4.xsd | |
InterestResponseReasonCode | fpml-collateral-processes-5-4.xsd | |
InterestShortFall | fpml-cd-5-4.xsd | |
InterestStatement | fpml-collateral-processes-5-4.xsd | |
InterestStatementDirection | fpml-collateral-processes-5-4.xsd | |
InterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
InterestStatus | fpml-collateral-processes-5-4.xsd | |
InterestStatusRetracted | fpml-collateral-processes-5-4.xsd | |
IntermediaryInformation | fpml-shared-5-4.xsd | |
InterpolationMethod | fpml-shared-5-4.xsd | |
IssuerId | fpml-doc-5-4.xsd | |
Knock | fpml-option-shared-5-4.xsd | |
Lag | fpml-com-5-4.xsd | |
LagReference | fpml-com-5-4.xsd | |
Language | fpml-shared-5-4.xsd | |
LcSummary | fpml-collateral-processes-5-4.xsd | |
Leg | fpml-shared-5-4.xsd | |
LegalEntity | fpml-shared-5-4.xsd | |
LegalEntityReference | fpml-shared-5-4.xsd | |
LegAmount | fpml-eq-shared-5-4.xsd | |
LegId | fpml-eq-shared-5-4.xsd | |
LegIdentifier | fpml-eq-shared-5-4.xsd | |
LetterOfCredit | fpml-collateral-processes-5-4.xsd | |
LetterOfCreditType | fpml-collateral-processes-5-4.xsd | |
Lien | fpml-asset-5-4.xsd | |
LimitedCreditDefaultSwap | fpml-cd-5-4.xsd | |
LinkId | fpml-doc-5-4.xsd | |
Loan | fpml-asset-5-4.xsd | |
LoanParticipation | fpml-cd-5-4.xsd | |
LowerBound | fpml-fx-5-4.xsd | |
MainPublication | fpml-shared-5-4.xsd | |
MakeWholeAmount | fpml-bond-option-5-4.xsd | |
MakeWholeProvisions | fpml-eq-shared-5-4.xsd | |
MandatoryEarlyTermination | fpml-ird-5-4.xsd | |
MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd | |
ManualExercise | fpml-shared-5-4.xsd | |
MarginCallResponseReason | fpml-collateral-processes-5-4.xsd | |
MarginCallResponseReasonCode | fpml-collateral-processes-5-4.xsd | |
MarginCallResult | fpml-collateral-processes-5-4.xsd | |
MarginCallStatus | fpml-collateral-processes-5-4.xsd | |
MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd | |
MarginCollateral | fpml-collateral-processes-5-4.xsd | |
MarginRequirement | fpml-collateral-processes-5-4.xsd | |
MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd | |
MarginRequirementReturn | fpml-collateral-processes-5-4.xsd | |
MarginTerm | fpml-collateral-processes-5-4.xsd | |
Market | fpml-riskdef-5-4.xsd | |
MarketDisruption | fpml-option-shared-5-4.xsd | |
MarketDisruptionEvent | fpml-com-5-4.xsd | |
MarketReference | fpml-riskdef-5-4.xsd | |
MarkToMarket | fpml-collateral-processes-5-4.xsd | |
MasterAgreement | fpml-shared-5-4.xsd | |
MasterAgreementType | fpml-shared-5-4.xsd | |
MasterAgreementVersion | fpml-shared-5-4.xsd | |
MasterConfirmation | fpml-shared-5-4.xsd | |
MasterConfirmationAnnexType | fpml-shared-5-4.xsd | |
MasterConfirmationType | fpml-shared-5-4.xsd | |
MatchId | fpml-shared-5-4.xsd | |
Material | fpml-com-5-4.xsd | |
Math | fpml-shared-5-4.xsd | |
MatrixSource | fpml-cd-5-4.xsd | |
MatrixTerm | fpml-shared-5-4.xsd | |
MatrixType | fpml-shared-5-4.xsd | |
Message | fpml-msg-5-4.xsd | |
MessageAddress | fpml-msg-5-4.xsd | |
MessageHeader | fpml-msg-5-4.xsd | |
MessageId | fpml-msg-5-4.xsd | |
Metal | fpml-com-5-4.xsd | |
MetalDelivery | fpml-com-5-4.xsd | |
MetalPhysicalLeg | fpml-com-5-4.xsd | |
MimeType | fpml-shared-5-4.xsd | |
Money | fpml-shared-5-4.xsd | |
MoneyBase | fpml-shared-5-4.xsd | |
MoneyReference | fpml-fx-5-4.xsd | |
Mortgage | fpml-asset-5-4.xsd | |
MortgageSector | fpml-asset-5-4.xsd | |
MultiDimensionalPricingData | fpml-mktenv-5-4.xsd | |
MultipleExercise | fpml-shared-5-4.xsd | |
MultipleValuationDates | fpml-cd-5-4.xsd | |
MutualFund | fpml-asset-5-4.xsd | |
NetAndGross | fpml-doc-5-4.xsd | |
NettedSwapBase | fpml-eq-shared-5-4.xsd | |
NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd | |
NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd | |
NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd | |
NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd | |
NetTreatment | fpml-collateral-processes-5-4.xsd | |
NonCorrectableRequestMessage | fpml-msg-5-4.xsd | |
NonDeliverableSettlement | fpml-ird-5-4.xsd | |
NonNegativeAmountSchedule | fpml-shared-5-4.xsd | |
NonNegativeMoney | fpml-shared-5-4.xsd | |
NonNegativePayment | fpml-shared-5-4.xsd | |
NonNegativeSchedule | fpml-shared-5-4.xsd | |
NonNegativeStep | fpml-shared-5-4.xsd | |
NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd | |
NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd | |
NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd | |
NotDomesticCurrency | fpml-cd-5-4.xsd | |
NotificationMessage | fpml-msg-5-4.xsd | |
NotificationMessageHeader | fpml-msg-5-4.xsd | |
NotifyingParty | fpml-option-shared-5-4.xsd | |
Notional | fpml-ird-5-4.xsd | |
NotionalAmount | fpml-shared-5-4.xsd | |
NotionalAmountReference | fpml-shared-5-4.xsd | |
NotionalReference | fpml-shared-5-4.xsd | |
NotionalStepRule | fpml-ird-5-4.xsd | |
ObligationAccelerationEvent | fpml-credit-event-notification-5-4.xsd | |
ObligationDefaultEvent | fpml-credit-event-notification-5-4.xsd | |
Obligations | fpml-cd-5-4.xsd | |
ObservationSchedule | fpml-fx-5-4.xsd | |
Offset | fpml-shared-5-4.xsd | |
OffsetPrevailingTime | fpml-shared-5-4.xsd | |
OilDelivery | fpml-com-5-4.xsd | |
OilPhysicalLeg | fpml-com-5-4.xsd | |
OilPipelineDelivery | fpml-com-5-4.xsd | |
OilProduct | fpml-com-5-4.xsd | |
OilProductType | fpml-com-5-4.xsd | |
OilTransferDelivery | fpml-com-5-4.xsd | |
OnBehalfOf | fpml-shared-5-4.xsd | |
Option | fpml-option-shared-5-4.xsd | |
OptionalEarlyTermination | fpml-ird-5-4.xsd | |
OptionalEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd | |
OptionBase | fpml-option-shared-5-4.xsd | |
OptionBaseExtended | fpml-option-shared-5-4.xsd | |
OptionExercise | fpml-business-events-5-4.xsd | |
OptionExpiry | fpml-business-events-5-4.xsd | |
OptionExpiryBase | fpml-business-events-5-4.xsd | |
OptionFeature | fpml-option-shared-5-4.xsd | |
OptionFeatures | fpml-eq-shared-5-4.xsd | |
OptionNumericStrike | fpml-option-shared-5-4.xsd | |
OptionStrike | fpml-option-shared-5-4.xsd | |
OptionType | fpml-generic-5-4.xsd | |
OrganizationCharacteristic | fpml-doc-5-4.xsd | |
OrganizationType | fpml-shared-5-4.xsd | |
OriginatingEvent | fpml-shared-5-4.xsd | |
ParametricAdjustment | fpml-mktenv-5-4.xsd | |
ParametricAdjustmentPoint | fpml-mktenv-5-4.xsd | |
PartialExercise | fpml-shared-5-4.xsd | |
Party | fpml-shared-5-4.xsd | |
PartyId | fpml-shared-5-4.xsd | |
PartyMessageInformation | fpml-msg-5-4.xsd | |
PartyName | fpml-shared-5-4.xsd | |
PartyPortfolioName | fpml-doc-5-4.xsd | |
PartyReference | fpml-shared-5-4.xsd | |
PartyRelationship | fpml-shared-5-4.xsd | |
PartyRelationshipDocumentation | fpml-shared-5-4.xsd | |
PartyReport | fpml-reporting-5-4.xsd | |
PartyRole | fpml-shared-5-4.xsd | |
PartyRoleType | fpml-shared-5-4.xsd | |
PartyTradeIdentifier | fpml-doc-5-4.xsd | |
PartyTradeIdentifierReference | fpml-shared-5-4.xsd | |
PartyTradeIdentifiers | fpml-doc-5-4.xsd | |
PartyTradeInformation | fpml-doc-5-4.xsd | |
PassThrough | fpml-option-shared-5-4.xsd | |
PassThroughItem | fpml-option-shared-5-4.xsd | |
Payment | fpml-shared-5-4.xsd | |
PaymentBase | fpml-shared-5-4.xsd | |
PaymentBaseExtended | fpml-shared-5-4.xsd | |
PaymentCalculationPeriod | fpml-ird-5-4.xsd | |
PaymentDates | fpml-ird-5-4.xsd | |
PaymentDatesReference | fpml-ird-5-4.xsd | |
PaymentDetail | fpml-doc-5-4.xsd | |
PaymentDetails | fpml-shared-5-4.xsd | |
PaymentId | fpml-shared-5-4.xsd | |
PaymentMatching | fpml-reconciliation-5-4.xsd | |
PaymentReference | fpml-shared-5-4.xsd | |
PaymentRule | fpml-doc-5-4.xsd | |
PaymentType | fpml-shared-5-4.xsd | |
PCDeliverableObligationCharac | fpml-cd-5-4.xsd | |
PendingCollateral | fpml-collateral-processes-5-4.xsd | |
PendingPayment | fpml-asset-5-4.xsd | |
PercentageRule | fpml-doc-5-4.xsd | |
PercentageTolerance | fpml-com-5-4.xsd | |
Period | fpml-shared-5-4.xsd | |
PeriodicDates | fpml-shared-5-4.xsd | |
PeriodicPayment | fpml-cd-5-4.xsd | |
Person | fpml-shared-5-4.xsd | |
PersonId | fpml-shared-5-4.xsd | |
PersonReference | fpml-shared-5-4.xsd | |
PersonRole | fpml-shared-5-4.xsd | |
PerturbationType | fpml-riskdef-5-4.xsd | |
PhysicalExercise | fpml-business-events-5-4.xsd | |
PhysicalForwardLeg | fpml-com-5-4.xsd | |
PhysicalSettlement | fpml-business-events-5-4.xsd | |
PhysicalSettlementPeriod | fpml-cd-5-4.xsd | |
PhysicalSettlementTerms | fpml-cd-5-4.xsd | |
PhysicalSwapLeg | fpml-com-5-4.xsd | |
Portfolio | fpml-doc-5-4.xsd | |
PortfolioConstituentReference | fpml-msg-5-4.xsd | |
PortfolioDefinition | fpml-reconciliation-5-4.xsd | |
PortfolioName | fpml-doc-5-4.xsd | |
PortfolioReference | fpml-msg-5-4.xsd | |
PortfolioReferenceBase | fpml-msg-5-4.xsd | |
PortfolioValuationItem | fpml-valuation-reporting-5-4.xsd | |
Position | fpml-valuation-5-4.xsd | |
PositionActivityReport | fpml-reporting-5-4.xsd | |
PositionConstituent | fpml-valuation-5-4.xsd | |
PositionHistory | fpml-valuation-5-4.xsd | |
PositionId | fpml-riskdef-5-4.xsd | |
PositionMatchResult | fpml-reconciliation-5-4.xsd | |
PositionPayment | fpml-reporting-5-4.xsd | |
PositionProposedMatch | fpml-reconciliation-5-4.xsd | |
PositionReference | fpml-reconciliation-5-4.xsd | |
PositionReport | fpml-reporting-5-4.xsd | |
PositionsAcknowledged | fpml-reconciliation-5-4.xsd | |
PositionsAsserted | fpml-reconciliation-5-4.xsd | |
PositionsMatchResults | fpml-reconciliation-5-4.xsd | |
PositionUpdate | fpml-reporting-5-4.xsd | |
PositionUpdateReason | fpml-reporting-5-4.xsd | |
PositionUpdateReasonCode | fpml-reporting-5-4.xsd | |
PositiveAmountSchedule | fpml-shared-5-4.xsd | |
PositiveMoney | fpml-shared-5-4.xsd | |
PositivePayment | fpml-shared-5-4.xsd | |
PositiveSchedule | fpml-shared-5-4.xsd | |
PositiveStep | fpml-shared-5-4.xsd | |
Premium | fpml-option-shared-5-4.xsd | |
PremiumQuote | fpml-fx-5-4.xsd | |
PrePayment | fpml-eqd-5-4.xsd | |
PrevailingTime | fpml-shared-5-4.xsd | |
Price | fpml-asset-5-4.xsd | |
PriceQuoteUnits | fpml-asset-5-4.xsd | |
PriceSourceDisruption | fpml-ird-5-4.xsd | |
PricingDataPointCoordinate | fpml-riskdef-5-4.xsd | |
PricingDataPointCoordinateReference | fpml-riskdef-5-4.xsd | |
PricingInputReplacement | fpml-riskdef-5-4.xsd | |
PricingInputType | fpml-riskdef-5-4.xsd | |
PricingMethod | fpml-riskdef-5-4.xsd | |
PricingModel | fpml-asset-5-4.xsd | |
PricingParameterDerivative | fpml-riskdef-5-4.xsd | |
PricingParameterDerivativeReference | fpml-riskdef-5-4.xsd | |
PricingParameterShift | fpml-riskdef-5-4.xsd | |
PricingStructure | fpml-shared-5-4.xsd | |
PricingStructurePoint | fpml-mktenv-5-4.xsd | |
PricingStructureReference | fpml-shared-5-4.xsd | |
PricingStructureValuation | fpml-riskdef-5-4.xsd | |
PrincipalExchange | fpml-ird-5-4.xsd | |
PrincipalExchangeAmount | fpml-eq-shared-5-4.xsd | |
PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd | |
PrincipalExchangeFeatures | fpml-eq-shared-5-4.xsd | |
PrincipalExchanges | fpml-shared-5-4.xsd | |
PrincipalMovement | fpml-collateral-processes-5-4.xsd | |
ProblemLocation | fpml-msg-5-4.xsd | |
Product | fpml-shared-5-4.xsd | |
ProductComponentIdentifier | fpml-doc-5-4.xsd | |
ProductId | fpml-shared-5-4.xsd | |
ProductReference | fpml-shared-5-4.xsd | |
ProductType | fpml-shared-5-4.xsd | |
ProposedCollateral | fpml-collateral-processes-5-4.xsd | |
ProposedCollateralAllocation | fpml-shared-5-4.xsd | |
ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd | |
ProposedCollateralResponse | fpml-collateral-processes-5-4.xsd | |
ProtectionTerms | fpml-cd-5-4.xsd | |
ProtectionTermsReference | fpml-cd-5-4.xsd | |
PubliclyAvailableInformation | fpml-option-shared-5-4.xsd | |
QuantityReference | fpml-com-5-4.xsd | |
QuantityUnit | fpml-asset-5-4.xsd | |
Quanto | fpml-option-shared-5-4.xsd | |
QueryParameter | fpml-doc-5-4.xsd | |
QueryParameterId | fpml-doc-5-4.xsd | |
QueryParameterOperator | fpml-doc-5-4.xsd | |
QueryPortfolio | fpml-doc-5-4.xsd | |
Quotation | fpml-valuation-5-4.xsd | |
QuotationCharacteristics | fpml-asset-5-4.xsd | |
QuotedAssetSet | fpml-riskdef-5-4.xsd | |
QuotedCurrencyPair | fpml-shared-5-4.xsd | |
QuoteTiming | fpml-asset-5-4.xsd | |
Rate | fpml-shared-5-4.xsd | |
RateIndex | fpml-asset-5-4.xsd | |
RateObservation | fpml-shared-5-4.xsd | |
RateReference | fpml-shared-5-4.xsd | |
RateSourcePage | fpml-shared-5-4.xsd | |
Reason | fpml-msg-5-4.xsd | |
ReasonCode | fpml-msg-5-4.xsd | |
Reference | fpml-shared-5-4.xsd | |
ReferenceAmount | fpml-shared-5-4.xsd | |
ReferenceBank | fpml-shared-5-4.xsd | |
ReferenceBankId | fpml-shared-5-4.xsd | |
ReferenceInformation | fpml-cd-5-4.xsd | |
ReferenceLevel | fpml-com-5-4.xsd | |
ReferenceLevelUnit | fpml-com-5-4.xsd | |
ReferenceObligation | fpml-cd-5-4.xsd | |
ReferencePair | fpml-cd-5-4.xsd | |
ReferencePool | fpml-cd-5-4.xsd | |
ReferencePoolItem | fpml-cd-5-4.xsd | |
ReferenceSwapCurve | fpml-bond-option-5-4.xsd | |
Region | fpml-reporting-5-4.xsd | |
RegulatorId | fpml-doc-5-4.xsd | |
RelatedBusinessUnit | fpml-shared-5-4.xsd | |
RelatedParty | fpml-shared-5-4.xsd | |
RelatedPerson | fpml-shared-5-4.xsd | |
RelativeDateOffset | fpml-shared-5-4.xsd | |
RelativeDates | fpml-shared-5-4.xsd | |
RelativeDateSequence | fpml-shared-5-4.xsd | |
RelevantUnderlyingDateReference | fpml-ird-5-4.xsd | |
ReportContents | fpml-valuation-reporting-5-4.xsd | |
ReportedExposure | fpml-reporting-5-4.xsd | |
ReportedPosition | fpml-reporting-5-4.xsd | |
ReportId | fpml-msg-5-4.xsd | |
ReportIdentification | fpml-msg-5-4.xsd | |
ReportingCurrencyType | fpml-asset-5-4.xsd | |
ReportingPurpose | fpml-doc-5-4.xsd | |
ReportingRegime | fpml-doc-5-4.xsd | |
ReportingRegimeName | fpml-doc-5-4.xsd | |
ReportingRole | fpml-doc-5-4.xsd | |
ReportingRoles | fpml-valuation-5-4.xsd | |
ReportSectionIdentification | fpml-msg-5-4.xsd | |
Representations | fpml-eq-shared-5-4.xsd | |
RepudiationMoratoriumEvent | fpml-credit-event-notification-5-4.xsd | |
RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd | |
RequestedAction | fpml-shared-5-4.xsd | |
RequestedPositions | fpml-reconciliation-5-4.xsd | |
RequestedWithdrawalAction | fpml-business-events-5-4.xsd | |
RequestEventStatus | fpml-msg-5-4.xsd | |
RequestInterest | fpml-collateral-processes-5-4.xsd | |
RequestInterestRetracted | fpml-collateral-processes-5-4.xsd | |
RequestMargin | fpml-collateral-processes-5-4.xsd | |
RequestMarginRetracted | fpml-collateral-processes-5-4.xsd | |
RequestMessage | fpml-msg-5-4.xsd | |
RequestMessageHeader | fpml-msg-5-4.xsd | |
RequestPortfolio | fpml-reconciliation-5-4.xsd | |
RequestPositionReport | fpml-reporting-5-4.xsd | |
RequestRetransmission | fpml-msg-5-4.xsd | |
RequestSubstitution | fpml-collateral-processes-5-4.xsd | |
RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd | |
RequestValuationReport | fpml-valuation-reporting-5-4.xsd | |
RequiredIdentifierDate | fpml-shared-5-4.xsd | |
ResetDates | fpml-ird-5-4.xsd | |
ResetDatesReference | fpml-ird-5-4.xsd | |
ResetFrequency | fpml-shared-5-4.xsd | |
ResetReport | fpml-reporting-5-4.xsd | |
Resource | fpml-shared-5-4.xsd | |
ResourceId | fpml-shared-5-4.xsd | |
ResourceLength | fpml-shared-5-4.xsd | |
ResourceType | fpml-shared-5-4.xsd | |
ResponseMessage | fpml-msg-5-4.xsd | |
ResponseMessageHeader | fpml-msg-5-4.xsd | |
Restructuring | fpml-option-shared-5-4.xsd | |
RestructuringEvent | fpml-credit-event-notification-5-4.xsd | |
RestructuringType | fpml-option-shared-5-4.xsd | |
Return | fpml-eq-shared-5-4.xsd | |
ReturnLeg | fpml-eq-shared-5-4.xsd | |
ReturnLegValuation | fpml-eq-shared-5-4.xsd | |
ReturnLegValuationPrice | fpml-eq-shared-5-4.xsd | |
ReturnSwap | fpml-eq-shared-5-4.xsd | |
ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd | |
ReturnSwapAmount | fpml-eq-shared-5-4.xsd | |
ReturnSwapBase | fpml-eq-shared-5-4.xsd | |
ReturnSwapEarlyTermination | fpml-eq-shared-5-4.xsd | |
ReturnSwapLegUnderlyer | fpml-eq-shared-5-4.xsd | |
ReturnSwapNotional | fpml-eq-shared-5-4.xsd | |
ReturnSwapNotionalAmountReference | fpml-shared-5-4.xsd | |
ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd | |
Rounding | fpml-shared-5-4.xsd | |
Routing | fpml-shared-5-4.xsd | |
RoutingExplicitDetails | fpml-shared-5-4.xsd | |
RoutingId | fpml-shared-5-4.xsd | |
RoutingIds | fpml-shared-5-4.xsd | |
RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd | |
Schedule | fpml-shared-5-4.xsd | |
ScheduledDate | fpml-valuation-5-4.xsd | |
ScheduledDates | fpml-valuation-5-4.xsd | |
ScheduledDateType | fpml-valuation-5-4.xsd | |
ScheduleReference | fpml-shared-5-4.xsd | |
Sector | fpml-reporting-5-4.xsd | |
SectorType | fpml-reporting-5-4.xsd | |
SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd | |
SecurityType | fpml-collateral-processes-5-4.xsd | |
SegregatedIndependentAmountMarginTerm | fpml-collateral-processes-5-4.xsd | |
Sensitivity | fpml-valuation-5-4.xsd | |
SensitivityDefinition | fpml-riskdef-5-4.xsd | |
SensitivitySet | fpml-valuation-5-4.xsd | |
SensitivitySetDefinition | fpml-riskdef-5-4.xsd | |
SensitivitySetDefinitionReference | fpml-riskdef-5-4.xsd | |
SequencedDisruptionFallback | fpml-com-5-4.xsd | |
ServiceAdvisory | fpml-msg-5-4.xsd | |
ServiceAdvisoryCategory | fpml-msg-5-4.xsd | |
ServiceNotification | fpml-msg-5-4.xsd | |
ServiceProcessingCycle | fpml-msg-5-4.xsd | |
ServiceProcessingEvent | fpml-msg-5-4.xsd | |
ServiceProcessingStatus | fpml-msg-5-4.xsd | |
ServiceProcessingStep | fpml-msg-5-4.xsd | |
ServiceStatus | fpml-msg-5-4.xsd | |
SettledEntityMatrix | fpml-cd-5-4.xsd | |
SettlementInformation | fpml-shared-5-4.xsd | |
SettlementInstruction | fpml-shared-5-4.xsd | |
SettlementMethod | fpml-shared-5-4.xsd | |
SettlementPeriods | fpml-com-5-4.xsd | |
SettlementPeriodsFixedPrice | fpml-com-5-4.xsd | |
SettlementPeriodsReference | fpml-com-5-4.xsd | |
SettlementPeriodsSchedule | fpml-com-5-4.xsd | |
SettlementPeriodsStep | fpml-com-5-4.xsd | |
SettlementPriceDefaultElection | fpml-shared-5-4.xsd | |
SettlementPriceSource | fpml-shared-5-4.xsd | |
SettlementProvision | fpml-ird-5-4.xsd | |
SettlementRateOption | fpml-ird-5-4.xsd | |
SettlementRateSource | fpml-shared-5-4.xsd | |
SettlementTerms | fpml-cd-5-4.xsd | |
SettlementTermsReference | fpml-cd-5-4.xsd | |
SharedAmericanExercise | fpml-shared-5-4.xsd | |
SimpleCreditDefaultSwap | fpml-asset-5-4.xsd | |
SimpleFra | fpml-asset-5-4.xsd | |
SimpleIRSwap | fpml-asset-5-4.xsd | |
SimplePayment | fpml-shared-5-4.xsd | |
SingleDirectionInterestRequirement | fpml-collateral-processes-5-4.xsd | |
SingleDirectionInterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
SinglePartyOption | fpml-ird-5-4.xsd | |
SinglePayment | fpml-cd-5-4.xsd | |
SingleTreatment | fpml-collateral-processes-5-4.xsd | |
SingleUnderlyer | fpml-asset-5-4.xsd | |
SingleValuationDate | fpml-cd-5-4.xsd | |
SpecifiedCurrency | fpml-cd-5-4.xsd | |
SplitSettlement | fpml-shared-5-4.xsd | |
SpreadSchedule | fpml-shared-5-4.xsd | |
SpreadScheduleReference | fpml-shared-5-4.xsd | |
SpreadScheduleType | fpml-shared-5-4.xsd | |
StandardProduct | fpml-standard-5-4.xsd | |
StartingDate | fpml-eq-shared-5-4.xsd | |
Step | fpml-shared-5-4.xsd | |
StepBase | fpml-shared-5-4.xsd | |
StepReference | fpml-reconciliation-5-4.xsd | |
Strategy | fpml-doc-5-4.xsd | |
StrategyComponentIdentification | fpml-doc-5-4.xsd | |
StrategyFeature | fpml-option-shared-5-4.xsd | |
StreetAddress | fpml-shared-5-4.xsd | |
Strike | fpml-shared-5-4.xsd | |
StrikeSchedule | fpml-shared-5-4.xsd | |
StrikeSpread | fpml-option-shared-5-4.xsd | |
Stub | fpml-shared-5-4.xsd | |
StubCalculationPeriod | fpml-eq-shared-5-4.xsd | |
StubCalculationPeriodAmount | fpml-ird-5-4.xsd | |
StubValue | fpml-shared-5-4.xsd | |
SubstituteCollateral | fpml-collateral-processes-5-4.xsd | |
SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd | |
SubstitutionConfirmation | fpml-collateral-processes-5-4.xsd | |
SubstitutionResponse | fpml-collateral-processes-5-4.xsd | |
SubstitutionResponseReason | fpml-collateral-processes-5-4.xsd | |
SubstitutionResponseReasonCode | fpml-collateral-processes-5-4.xsd | |
SubstitutionStatus | fpml-collateral-processes-5-4.xsd | |
SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd | |
SupervisorRegistration | fpml-doc-5-4.xsd | |
SupervisoryBody | fpml-doc-5-4.xsd | |
Swap | fpml-ird-5-4.xsd | |
SwapAdditionalTerms | fpml-ird-5-4.xsd | |
SwapCurveValuation | fpml-bond-option-5-4.xsd | |
Swaption | fpml-ird-5-4.xsd | |
SwaptionAdjustedDates | fpml-ird-5-4.xsd | |
SwaptionPhysicalSettlement | fpml-ird-5-4.xsd | |
TelephoneNumber | fpml-shared-5-4.xsd | |
TermCurve | fpml-mktenv-5-4.xsd | |
TermDeposit | fpml-fx-5-4.xsd | |
TermDepositFeatures | fpml-fx-5-4.xsd | |
TerminatingEvent | fpml-business-events-5-4.xsd | |
TerminatingEventsReport | fpml-reporting-5-4.xsd | |
TermPoint | fpml-mktenv-5-4.xsd | |
Threshold | fpml-collateral-processes-5-4.xsd | |
TimeDimension | fpml-riskdef-5-4.xsd | |
TimestampTypeScheme | fpml-doc-5-4.xsd | |
TimezoneLocation | fpml-shared-5-4.xsd | |
Trade | fpml-doc-5-4.xsd | |
TradeAmendmentContent | fpml-business-events-5-4.xsd | |
TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd | |
TradeCashflowsId | fpml-reconciliation-5-4.xsd | |
TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd | |
TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd | |
TradeCashflowsStatus | fpml-reconciliation-5-4.xsd | |
TradeCategory | fpml-doc-5-4.xsd | |
TradeChangeBase | fpml-business-events-5-4.xsd | |
TradeChangeContent | fpml-business-events-5-4.xsd | |
TradeDetails | fpml-reconciliation-5-4.xsd | |
TradeDifference | fpml-doc-5-4.xsd | |
TradeHeader | fpml-doc-5-4.xsd | |
TradeId | fpml-doc-5-4.xsd | |
TradeIdentifier | fpml-doc-5-4.xsd | |
TradeIdentifyingItems | fpml-reconciliation-5-4.xsd | |
TradeMaturity | fpml-business-events-5-4.xsd | |
TradeNotionalChange | fpml-business-events-5-4.xsd | |
TradeNovationContent | fpml-business-events-5-4.xsd | |
TradeProcessingTimestamps | fpml-doc-5-4.xsd | |
Trader | fpml-doc-5-4.xsd | |
TradeReferenceInformation | fpml-business-events-5-4.xsd | |
TradeTimestamp | fpml-doc-5-4.xsd | |
TradeUnderlyer | fpml-reconciliation-5-4.xsd | |
TradeUnderlyer2 | fpml-generic-5-4.xsd | |
TradeUnderlyerReference | fpml-reconciliation-5-4.xsd | |
TradeValuationItem | fpml-valuation-reporting-5-4.xsd | |
Tranche | fpml-cd-5-4.xsd | |
TransactionCharacteristic | fpml-doc-5-4.xsd | |
TransferRounding | fpml-collateral-processes-5-4.xsd | |
Trigger | fpml-option-shared-5-4.xsd | |
TriggerEvent | fpml-option-shared-5-4.xsd | |
Underlyer | fpml-asset-5-4.xsd | |
UnderlyerReferenceUnits | fpml-reconciliation-5-4.xsd | |
UnderlyingAsset | fpml-asset-5-4.xsd | |
UnderlyingAssetTranche | fpml-asset-5-4.xsd | |
Unit | fpml-shared-5-4.xsd | |
UnitQuantity | fpml-com-5-4.xsd | |
UnprocessedElementWrapper | fpml-msg-5-4.xsd | |
UnprocessedPosition | fpml-reconciliation-5-4.xsd | |
UpperBound | fpml-fx-5-4.xsd | |
Validation | fpml-doc-5-4.xsd | |
Valuation | fpml-riskdef-5-4.xsd | |
ValuationDate | fpml-cd-5-4.xsd | |
ValuationDatesReference | fpml-ird-5-4.xsd | |
ValuationDocument | fpml-main-5-4.xsd | |
ValuationPostponement | fpml-ird-5-4.xsd | |
ValuationReference | fpml-riskdef-5-4.xsd | |
ValuationReport | fpml-valuation-reporting-5-4.xsd | |
ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd | |
Valuations | fpml-valuation-5-4.xsd | |
ValuationScenario | fpml-riskdef-5-4.xsd | |
ValuationScenarioReference | fpml-riskdef-5-4.xsd | |
ValuationSet | fpml-valuation-5-4.xsd | |
ValuationSetDetail | fpml-valuation-5-4.xsd | |
Variance | fpml-eq-shared-5-4.xsd | |
VarianceAmount | fpml-variance-swaps-5-4.xsd | |
VarianceLeg | fpml-variance-swaps-5-4.xsd | |
VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd | |
VarianceSwap | fpml-variance-swaps-5-4.xsd | |
VarianceSwapTransactionSupplement | fpml-variance-swaps-5-4.xsd | |
VariationMarginTerm | fpml-collateral-processes-5-4.xsd | |
VariationRequirement | fpml-collateral-processes-5-4.xsd | |
VariationResult | fpml-collateral-processes-5-4.xsd | |
VerificationMethod | fpml-doc-5-4.xsd | |
VerificationStatus | fpml-msg-5-4.xsd | |
VerificationStatusNotification | fpml-msg-5-4.xsd | |
VersionedContractId | fpml-doc-5-4.xsd | |
VersionedTradeId | fpml-doc-5-4.xsd | |
VolatilityMatrix | fpml-mktenv-5-4.xsd | |
VolatilityRepresentation | fpml-mktenv-5-4.xsd | |
WeatherCalculationPeriod | fpml-com-5-4.xsd | |
WeatherCalculationPeriods | fpml-com-5-4.xsd | |
WeatherIndex | fpml-com-5-4.xsd | |
WeatherIndexData | fpml-com-5-4.xsd | |
WeatherLeg | fpml-com-5-4.xsd | |
WeatherLegCalculation | fpml-com-5-4.xsd | |
WeatherStation | fpml-com-5-4.xsd | |
WeatherStationAirport | fpml-com-5-4.xsd | |
WeatherStationWBAN | fpml-com-5-4.xsd | |
WeatherStationWMO | fpml-com-5-4.xsd | |
WeightedAveragingObservation | fpml-option-shared-5-4.xsd | |
WeightedPartialDerivative | fpml-riskdef-5-4.xsd | |
Withdrawal | fpml-business-events-5-4.xsd | |
WithdrawalReason | fpml-business-events-5-4.xsd | |
WithholdingTaxTerms | fpml-collateral-processes-5-4.xsd | |
YieldCurve | fpml-mktenv-5-4.xsd | |
YieldCurveMethod | fpml-ird-5-4.xsd | |
YieldCurveValuation | fpml-mktenv-5-4.xsd | |
ZeroRateCurve | fpml-mktenv-5-4.xsd |
Component | Contained In | File |
floatingRateCalculation | fpml-ird-5-4.xsd | |
inflationRateCalculation | fpml-ird-5-4.xsd | |
rateCalculation | fpml-ird-5-4.xsd | |
rateIndex | fpml-asset-5-4.xsd | |
strategy | fpml-doc-5-4.xsd |
Component | Contained In | File |
acceleratedOrMatured | DeliverableObligations | fpml-cd-5-4.xsd |
accruedAmount | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
accruedInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
agreedAmount | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
agreedAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
amount | ActualPrice | fpml-asset-5-4.xsd |
amount | CashflowNotional | fpml-shared-5-4.xsd |
amount | CorrelationLeg | fpml-correlation-swaps-5-4.xsd |
amount | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
amount | FeaturePayment | fpml-option-shared-5-4.xsd |
amount | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
amount | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
amount | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
amount | Money | fpml-shared-5-4.xsd |
amount | NonNegativeMoney | fpml-shared-5-4.xsd |
amount | PendingPayment | fpml-asset-5-4.xsd |
amount | PositiveMoney | fpml-shared-5-4.xsd |
amount | ReferenceLevel | fpml-com-5-4.xsd |
amount | ReturnLeg | fpml-eq-shared-5-4.xsd |
amount | Threshold | fpml-collateral-processes-5-4.xsd |
amount | TransferRounding | fpml-collateral-processes-5-4.xsd |
amount | VarianceLeg | fpml-variance-swaps-5-4.xsd |
amountRelativeTo | FxConversion | fpml-asset-5-4.xsd |
amountRelativeTo | Price | fpml-asset-5-4.xsd |
amountRelativeTo | PrincipalExchangeAmount | fpml-eq-shared-5-4.xsd |
averageRateWeightingFactor | FxAverageRateObservation | fpml-fx-5-4.xsd |
basketAmount | ConstituentWeight | fpml-asset-5-4.xsd |
breakFeeRate | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
calculatedRate | CashflowCalculationElements | fpml-reconciliation-5-4.xsd |
calculatedRate | FloatingRateDefinition | fpml-ird-5-4.xsd |
calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
calculationAmount | FixedAmountCalculation | fpml-cd-5-4.xsd |
calculationAmount | ProtectionTerms | fpml-cd-5-4.xsd |
calculationPeriodAmount | InterestRateStream | fpml-ird-5-4.xsd |
callCurrencyAmount | FxOption | fpml-fx-5-4.xsd |
capRate | FloatingRateDefinition | fpml-ird-5-4.xsd |
capRateSchedule | FloatingRate | fpml-shared-5-4.xsd |
cashflowAmount | GrossCashflow | fpml-shared-5-4.xsd |
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-4.xsd |
changeInNotionalAmount | TradeNotionalChange | fpml-business-events-5-4.xsd |
commissionAmount | Commission | fpml-asset-5-4.xsd |
compoundingRate | Compounding | fpml-eq-shared-5-4.xsd |
contractRate | FixedPriceLeg | fpml-com-5-4.xsd |
contractRateStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
couponRate | Bond | fpml-asset-5-4.xsd |
couponRate | Mortgage | fpml-asset-5-4.xsd |
couponRate | ReportedExposure | fpml-reporting-5-4.xsd |
creditChargeAmount | Allocation | fpml-doc-5-4.xsd |
crossRate | ExchangeRate | fpml-fx-5-4.xsd |
cumulativeInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
discountRate | Discounting | fpml-ird-5-4.xsd |
discountRateDayCountFraction | Discounting | fpml-ird-5-4.xsd |
disputedAmount | DisputedCollateral | fpml-collateral-processes-5-4.xsd |
dividendAmount | DividendConditions | fpml-eq-shared-5-4.xsd |
effectivePrincipalAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
effectiveRate | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
excessDividendAmount | DividendConditions | fpml-eq-shared-5-4.xsd |
exchangeRate | FxSingleLeg | fpml-fx-5-4.xsd |
exchangeRate | FxSwapLeg | fpml-fx-5-4.xsd |
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-4.xsd |
exposureAmount | Exposure | fpml-collateral-processes-5-4.xsd |
faceAmount | Bond | fpml-asset-5-4.xsd |
factoredCalculationAmount | IndexChange | fpml-business-events-5-4.xsd |
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-4.xsd |
feeAmount | ExerciseFee | fpml-shared-5-4.xsd |
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
feeRate | ExerciseFee | fpml-shared-5-4.xsd |
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
finalRateRounding | FloatingRateCalculation | fpml-shared-5-4.xsd |
fixedAmount | PeriodicPayment | fpml-cd-5-4.xsd |
fixedAmount | SinglePayment | fpml-cd-5-4.xsd |
fixedAmountCalculation | PeriodicPayment | fpml-cd-5-4.xsd |
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
fixedRate | CalculationPeriod | fpml-ird-5-4.xsd |
fixedRate | FixedAmountCalculation | fpml-cd-5-4.xsd |
fixedRate | Fra | fpml-ird-5-4.xsd |
fixedRate | InterestAccrualsMethod | fpml-shared-5-4.xsd |
fixedRate | TermDeposit | fpml-fx-5-4.xsd |
fixedRate | TradeUnderlyer | fpml-reconciliation-5-4.xsd |
fixedRate | TradeUnderlyer2 | fpml-generic-5-4.xsd |
fixedRateSchedule | Calculation | fpml-ird-5-4.xsd |
fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
flatRate | FixedPriceLeg | fpml-com-5-4.xsd |
flatRate | FloatingPriceLeg | fpml-com-5-4.xsd |
flatRateAmount | FixedPriceLeg | fpml-com-5-4.xsd |
flatRateAmount | FixedPriceLeg | fpml-com-5-4.xsd |
flatRateAmount | FloatingPriceLeg | fpml-com-5-4.xsd |
flatRateAmount | FloatingPriceLeg | fpml-com-5-4.xsd |
floatingAmountEvents | ProtectionTerms | fpml-cd-5-4.xsd |
floatingAmountProvisions | FloatingAmountEvents | fpml-cd-5-4.xsd |
floatingRate | StubValue | fpml-shared-5-4.xsd |
floatingRate | TradeUnderlyer | fpml-reconciliation-5-4.xsd |
floatingRate | TradeUnderlyer2 | fpml-generic-5-4.xsd |
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-5-4.xsd |
floatingRateDefinition | CalculationPeriod | fpml-ird-5-4.xsd |
floatingRateIndex | FloatingRate | fpml-shared-5-4.xsd |
floatingRateIndex | ForecastRateIndex | fpml-shared-5-4.xsd |
floatingRateIndex | Fra | fpml-ird-5-4.xsd |
floatingRateIndex | RateIndex | fpml-asset-5-4.xsd |
floatingRateIndex | SwapCurveValuation | fpml-bond-option-5-4.xsd |
floatingRateMultiplier | FloatingRateDefinition | fpml-ird-5-4.xsd |
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-5-4.xsd |
floorRate | FloatingRateDefinition | fpml-ird-5-4.xsd |
floorRateSchedule | FloatingRate | fpml-shared-5-4.xsd |
forecastAmount | CalculationPeriod | fpml-ird-5-4.xsd |
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
forecastRate | CalculationPeriod | fpml-ird-5-4.xsd |
forecastRate | RateObservation | fpml-shared-5-4.xsd |
forecastRateIndex | YieldCurve | fpml-mktenv-5-4.xsd |
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-4.xsd |
fxRate | AssetValuation | fpml-valuation-5-4.xsd |
fxRate | Commission | fpml-asset-5-4.xsd |
fxRate | FxConversion | fpml-asset-5-4.xsd |
fxRate | Quanto | fpml-option-shared-5-4.xsd |
fxSpotRateSource | Composite | fpml-option-shared-5-4.xsd |
fxSpotRateSource | FxFixing | fpml-shared-5-4.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
fxSpotRateSource | Quanto | fpml-option-shared-5-4.xsd |
generatedDateTime | ValuationReport | fpml-valuation-reporting-5-4.xsd |
independentAmount | Collateral | fpml-doc-5-4.xsd |
independentAmount | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
independentAmount | RequestMargin | fpml-collateral-processes-5-4.xsd |
initialRate | FloatingRateCalculation | fpml-shared-5-4.xsd |
initialStockLoanRate | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
integralMultipleAmount | MultipleExercise | fpml-shared-5-4.xsd |
integralMultipleAmount | PartialExercise | fpml-shared-5-4.xsd |
interestAmount | InterestLeg | fpml-eq-shared-5-4.xsd |
interestLegRate | CompoundingRate | fpml-eq-shared-5-4.xsd |
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-4.xsd |
makeWholeAmount | ReferenceSwapCurve | fpml-bond-option-5-4.xsd |
marginCallAmount | VariationResult | fpml-collateral-processes-5-4.xsd |
marketFixedRate | FeeLeg | fpml-cd-5-4.xsd |
maximumNotionalAmount | FxMultipleExercise | fpml-fx-5-4.xsd |
maximumNotionalAmount | MultipleExercise | fpml-shared-5-4.xsd |
maximumPaymentAmount | WeatherLegCalculation | fpml-com-5-4.xsd |
maximumStockLoanRate | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
maximumTransactionPaymentAmount | WeatherLegCalculation | fpml-com-5-4.xsd |
minimumNotionalAmount | FxMultipleExercise | fpml-fx-5-4.xsd |
minimumNotionalAmount | MultipleExercise | fpml-shared-5-4.xsd |
minimumNotionalAmount | PartialExercise | fpml-shared-5-4.xsd |
minimumQuotationAmount | CashSettlementTerms | fpml-cd-5-4.xsd |
minimumTransferAmount | SegregatedIndependentAmountMarginTerm | fpml-collateral-processes-5-4.xsd |
minimumTransferAmount | VariationMarginTerm | fpml-collateral-processes-5-4.xsd |
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-4.xsd |
nominalAmount | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
nominalAmount | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
notionalAmount | CalculationPeriod | fpml-ird-5-4.xsd |
notionalAmount | Correlation | fpml-eq-shared-5-4.xsd |
notionalAmount | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
notionalAmount | OptionBaseExtended | fpml-option-shared-5-4.xsd |
notionalAmount | ReturnSwapNotional | fpml-eq-shared-5-4.xsd |
notionalAmountReference | PercentageRule | fpml-doc-5-4.xsd |
notionalStepAmount | NotionalStepRule | fpml-ird-5-4.xsd |
notionalStepRate | NotionalStepRule | fpml-ird-5-4.xsd |
novatedAmount | TradeNovationContent | fpml-business-events-5-4.xsd |
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
observedRate | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
observedRate | RateObservation | fpml-shared-5-4.xsd |
openingPrincipalAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
originalPrincipalAmount | Mortgage | fpml-asset-5-4.xsd |
outstandingNotionalAmount | OptionExercise | fpml-business-events-5-4.xsd |
outstandingNotionalAmount | TradeNotionalChange | fpml-business-events-5-4.xsd |
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-4.xsd |
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd |
paymentAmount | AdjustedPaymentDates | fpml-cd-5-4.xsd |
paymentAmount | EquityPremium | fpml-eq-shared-5-4.xsd |
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd |
paymentAmount | HeldCollateral | fpml-collateral-processes-5-4.xsd |
paymentAmount | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
paymentAmount | InitialPayment | fpml-cd-5-4.xsd |
paymentAmount | NonNegativePayment | fpml-shared-5-4.xsd |
paymentAmount | Payment | fpml-shared-5-4.xsd |
paymentAmount | PaymentDetail | fpml-doc-5-4.xsd |
paymentAmount | PaymentMatching | fpml-reconciliation-5-4.xsd |
paymentAmount | PendingCollateral | fpml-collateral-processes-5-4.xsd |
paymentAmount | PositionPayment | fpml-reporting-5-4.xsd |
paymentAmount | PositivePayment | fpml-shared-5-4.xsd |
paymentAmount | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
paymentAmount | SimplePayment | fpml-shared-5-4.xsd |
perturbationAmount | DerivativeCalculationProcedure | fpml-riskdef-5-4.xsd |
prePaymentAmount | PrePayment | fpml-eqd-5-4.xsd |
presentValueAmount | Payment | fpml-shared-5-4.xsd |
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
presentValueAmount | Premium | fpml-option-shared-5-4.xsd |
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-4.xsd |
primaryRateSource | CommodityFx | fpml-com-5-4.xsd |
primaryRateSource | FxAsianFeature | fpml-fx-5-4.xsd |
primaryRateSource | FxSpotRateSource | fpml-shared-5-4.xsd |
principalAmount | InstrumentTradePrincipal | fpml-doc-5-4.xsd |
principalAmount | PrincipalExchangeAmount | fpml-eq-shared-5-4.xsd |
principalExchangeAmount | PrincipalExchange | fpml-ird-5-4.xsd |
principalExchangeAmount | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
putCurrencyAmount | FxOption | fpml-fx-5-4.xsd |
quotationAmount | CashSettlementTerms | fpml-cd-5-4.xsd |
quotationRateType | CashPriceMethod | fpml-ird-5-4.xsd |
quotationRateType | CrossCurrencyMethod | fpml-ird-5-4.xsd |
quotationRateType | YieldCurveMethod | fpml-ird-5-4.xsd |
rate | CrossRate | fpml-fx-5-4.xsd |
rate | DualCurrencyStrikePrice | fpml-fx-5-4.xsd |
rate | ExchangeRate | fpml-fx-5-4.xsd |
rate | FxAverageRateObservation | fpml-fx-5-4.xsd |
rate | FxRate | fpml-shared-5-4.xsd |
rate | FxStrikePrice | fpml-fx-5-4.xsd |
rate | WithholdingTaxTerms | fpml-collateral-processes-5-4.xsd |
rateCurve | ForwardRateCurve | fpml-mktenv-5-4.xsd |
rateCurve | ZeroRateCurve | fpml-mktenv-5-4.xsd |
rateCutOffDaysOffset | ResetDates | fpml-ird-5-4.xsd |
rateObservation | FloatingRateDefinition | fpml-ird-5-4.xsd |
rateObservation | FxAsianFeature | fpml-fx-5-4.xsd |
rateObservation | ResetReport | fpml-reporting-5-4.xsd |
rateObservationQuoteBasis | FxAsianFeature | fpml-fx-5-4.xsd |
rateOfReturn | ReturnLeg | fpml-eq-shared-5-4.xsd |
rateReference | RateObservation | fpml-shared-5-4.xsd |
rateSource | FxRateAsset | fpml-asset-5-4.xsd |
rateSource | InformationSource | fpml-shared-5-4.xsd |
rateSource | InterestShortFall | fpml-cd-5-4.xsd |
rateSourcePage | InformationSource | fpml-shared-5-4.xsd |
rateSourcePageHeading | InformationSource | fpml-shared-5-4.xsd |
rateTreatment | FloatingRate | fpml-shared-5-4.xsd |
recoveryRate | CreditCurveValuation | fpml-mktenv-5-4.xsd |
recoveryRateCurve | CreditCurveValuation | fpml-mktenv-5-4.xsd |
referenceAmount | LegAmount | fpml-eq-shared-5-4.xsd |
relativeNotionalAmount | ReturnSwapNotional | fpml-eq-shared-5-4.xsd |
remainingAmount | TradeNovationContent | fpml-business-events-5-4.xsd |
secondaryRateSource | CommodityFx | fpml-com-5-4.xsd |
secondaryRateSource | FxAsianFeature | fpml-fx-5-4.xsd |
secondaryRateSource | FxSpotRateSource | fpml-shared-5-4.xsd |
segregatedIndependentAmount | AgreedAmount | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | AgreedAmount | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | CollateralBalance | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | CollateralBalance | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | DisputeNotification | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | DisputeNotification | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | ExpectedCollateral | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | ExpectedCollateral | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | InterestStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginCallResult | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginCallResult | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginRequirement | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginTerm | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | MarginTerm | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
segregatedIndependentAmount | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementAmount | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementAmount | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-4.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-5-4.xsd |
specificRate | CompoundingRate | fpml-eq-shared-5-4.xsd |
splitSettlementAmount | SplitSettlement | fpml-shared-5-4.xsd |
spotRate | CrossRate | fpml-fx-5-4.xsd |
spotRate | DualCurrencyFeature | fpml-fx-5-4.xsd |
spotRate | ExchangeRate | fpml-fx-5-4.xsd |
spotRate | FxCurveValuation | fpml-mktenv-5-4.xsd |
spotRate | FxOption | fpml-fx-5-4.xsd |
spotRate | FxTouch | fpml-fx-5-4.xsd |
spotRate | FxTrigger | fpml-fx-5-4.xsd |
strategyComponentIdentifier | Strategy | fpml-doc-5-4.xsd |
strategyFeature | EquityDerivativeBase | fpml-eqd-5-4.xsd |
strategyFeature | OptionFeature | fpml-option-shared-5-4.xsd |
strikeRate | Strike | fpml-shared-5-4.xsd |
stubAmount | StubValue | fpml-shared-5-4.xsd |
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-4.xsd |
stubRate | StubValue | fpml-shared-5-4.xsd |
substitutionAmount | SubstituteCollateral | fpml-collateral-processes-5-4.xsd |
thresholdRate | AutomaticExercise | fpml-shared-5-4.xsd |
treatedForecastRate | RateObservation | fpml-shared-5-4.xsd |
treatedRate | RateObservation | fpml-shared-5-4.xsd |
triggerRate | FxBarrierFeature | fpml-fx-5-4.xsd |
triggerRate | FxTouch | fpml-fx-5-4.xsd |
triggerRate | FxTrigger | fpml-fx-5-4.xsd |
varianceAmount | Variance | fpml-eq-shared-5-4.xsd |
vegaNotionalAmount | Variance | fpml-eq-shared-5-4.xsd |
weatherNotionalAmount | CommodityOption | fpml-com-5-4.xsd |
weatherNotionalAmount | WeatherLeg | fpml-com-5-4.xsd |
worldscaleRate | FixedPriceLeg | fpml-com-5-4.xsd |
worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
Component | Contained In | File |
AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd | |
AggregatedIndependentAmount | fpml-collateral-processes-5-4.xsd | |
AgreedAmount | fpml-collateral-processes-5-4.xsd | |
AmountReference | fpml-shared-5-4.xsd | |
AmountSchedule | fpml-shared-5-4.xsd | |
CalculatedAmount | fpml-eq-shared-5-4.xsd | |
CalculationAmount | fpml-cd-5-4.xsd | |
CalculationPeriodAmount | fpml-ird-5-4.xsd | |
CompoundingRate | fpml-eq-shared-5-4.xsd | |
CorrelationAmount | fpml-correlation-swaps-5-4.xsd | |
CrossRate | fpml-fx-5-4.xsd | |
Currency | fpml-shared-5-4.xsd | |
EquityCorporateEvents | fpml-eq-shared-5-4.xsd | |
ExchangeRate | fpml-fx-5-4.xsd | |
FixedAmountCalculation | fpml-cd-5-4.xsd | |
FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd | |
FixedRate | fpml-cd-5-4.xsd | |
FixedRateReference | fpml-cd-5-4.xsd | |
FloatingAmountEvents | fpml-cd-5-4.xsd | |
FloatingAmountProvisions | fpml-cd-5-4.xsd | |
FloatingRate | fpml-shared-5-4.xsd | |
FloatingRateCalculation | fpml-shared-5-4.xsd | |
FloatingRateCalculationReference | fpml-eq-shared-5-4.xsd | |
FloatingRateDefinition | fpml-ird-5-4.xsd | |
FloatingRateIndex | fpml-shared-5-4.xsd | |
ForecastRateIndex | fpml-shared-5-4.xsd | |
ForwardRateCurve | fpml-mktenv-5-4.xsd | |
FutureValueAmount | fpml-shared-5-4.xsd | |
FxAverageRateObservation | fpml-fx-5-4.xsd | |
FxAverageRateObservationSchedule | fpml-fx-5-4.xsd | |
FxLinkedNotionalAmount | fpml-ird-5-4.xsd | |
FxRate | fpml-shared-5-4.xsd | |
FxRateAsset | fpml-asset-5-4.xsd | |
FxRateSet | fpml-mktenv-5-4.xsd | |
FxSpotRateSource | fpml-shared-5-4.xsd | |
IdentifiedRate | fpml-shared-5-4.xsd | |
IndependentAmount | fpml-doc-5-4.xsd | |
IndependentAmountType | fpml-collateral-processes-5-4.xsd | |
InflationRateCalculation | fpml-ird-5-4.xsd | |
InterestRateStream | fpml-ird-5-4.xsd | |
InterestRateStreamReference | fpml-ird-5-4.xsd | |
LegAmount | fpml-eq-shared-5-4.xsd | |
MakeWholeAmount | fpml-bond-option-5-4.xsd | |
Money | fpml-shared-5-4.xsd | |
NonNegativeAmountSchedule | fpml-shared-5-4.xsd | |
NotionalAmount | fpml-shared-5-4.xsd | |
NotionalAmountReference | fpml-shared-5-4.xsd | |
PositiveAmountSchedule | fpml-shared-5-4.xsd | |
PrincipalExchangeAmount | fpml-eq-shared-5-4.xsd | |
Rate | fpml-shared-5-4.xsd | |
RateIndex | fpml-asset-5-4.xsd | |
RateObservation | fpml-shared-5-4.xsd | |
RateReference | fpml-shared-5-4.xsd | |
RateSourcePage | fpml-shared-5-4.xsd | |
ReferenceAmount | fpml-shared-5-4.xsd | |
ReturnSwapAmount | fpml-eq-shared-5-4.xsd | |
ReturnSwapNotionalAmountReference | fpml-shared-5-4.xsd | |
Rounding | fpml-shared-5-4.xsd | |
SegregatedIndependentAmountMarginTerm | fpml-collateral-processes-5-4.xsd | |
SettlementRateOption | fpml-ird-5-4.xsd | |
SettlementRateSource | fpml-shared-5-4.xsd | |
Strategy | fpml-doc-5-4.xsd | |
StrategyComponentIdentification | fpml-doc-5-4.xsd | |
StrategyFeature | fpml-option-shared-5-4.xsd | |
StubCalculationPeriodAmount | fpml-ird-5-4.xsd | |
VarianceAmount | fpml-variance-swaps-5-4.xsd | |
ZeroRateCurve | fpml-mktenv-5-4.xsd |
No components
Component | Contained In | File |
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
adjustableDate | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-4.xsd |
adjustableDate | AdjustableOrRelativeDate | fpml-shared-5-4.xsd |
adjustableDate | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
adjustableDate | StartingDate | fpml-eq-shared-5-4.xsd |
adjustableDates | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-4.xsd |
adjustableDates | AdjustableOrRelativeDates | fpml-shared-5-4.xsd |
adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd |
adjustableDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd |
adjustableDates | CashSettlementPaymentDate | fpml-ird-5-4.xsd |
adjustablePaymentDate | InitialPayment | fpml-cd-5-4.xsd |
adjustablePaymentDate | SinglePayment | fpml-cd-5-4.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedDate | AdjustableDate | fpml-shared-5-4.xsd |
adjustedDate | AdjustableDate2 | fpml-shared-5-4.xsd |
adjustedDate | AdjustableDates | fpml-shared-5-4.xsd |
adjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-4.xsd |
adjustedDate | RelativeDateOffset | fpml-shared-5-4.xsd |
adjustedDate | ScheduledDate | fpml-valuation-5-4.xsd |
adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-5-4.xsd |
adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedEffectiveDate | Fra | fpml-ird-5-4.xsd |
adjustedEndDate | CalculationPeriod | fpml-ird-5-4.xsd |
adjustedEndDate | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
adjustedExerciseDate | CancellationEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-5-4.xsd |
adjustedFixingDate | RateObservation | fpml-shared-5-4.xsd |
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-4.xsd |
adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | InitialPayment | fpml-cd-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
adjustedPaymentDate | PositionPayment | fpml-reporting-5-4.xsd |
adjustedPaymentDate | SinglePayment | fpml-cd-5-4.xsd |
adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-4.xsd |
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-4.xsd |
adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedStartDate | CalculationPeriod | fpml-ird-5-4.xsd |
adjustedStartDate | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
adjustedTerminationDate | Fra | fpml-ird-5-4.xsd |
agreementDate | TradeAmendmentContent | fpml-business-events-5-4.xsd |
agreementDate | TradeChangeBase | fpml-business-events-5-4.xsd |
allocationsUpdated | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
amendmentDate | GenericAgreement | fpml-shared-5-4.xsd |
applicableDay | SettlementPeriods | fpml-com-5-4.xsd |
asOfDate | AllegedCashflow | fpml-reconciliation-5-4.xsd |
asOfDate | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
asOfDate | AssertedCashflow | fpml-reconciliation-5-4.xsd |
asOfDate | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
asOfDate | EventActivityReport | fpml-reporting-5-4.xsd |
asOfDate | ExposureReport | fpml-reporting-5-4.xsd |
asOfDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
asOfDate | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
asOfDate | PartyReport | fpml-reporting-5-4.xsd |
asOfDate | PortfolioDefinition | fpml-reconciliation-5-4.xsd |
asOfDate | PositionActivityReport | fpml-reporting-5-4.xsd |
asOfDate | PositionReport | fpml-reporting-5-4.xsd |
asOfDate | RequestPortfolio | fpml-reconciliation-5-4.xsd |
asOfDate | RequestPositionReport | fpml-reporting-5-4.xsd |
asOfDate | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
asOfDate | ResetReport | fpml-reporting-5-4.xsd |
asOfDate | TerminatingEventsReport | fpml-reporting-5-4.xsd |
asOfDate | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
asOfDate | ValuationReport | fpml-valuation-reporting-5-4.xsd |
asOfDate | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
asOfTime | ExposureReport | fpml-reporting-5-4.xsd |
asOfTime | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
asOfTime | ValuationReport | fpml-valuation-reporting-5-4.xsd |
averagingDates | ReturnLeg | fpml-eq-shared-5-4.xsd |
averagingDateTimes | AveragingPeriod | fpml-option-shared-5-4.xsd |
averagingDateTimes | AveragingPeriod | fpml-option-shared-5-4.xsd |
averagingPeriodFrequency | AveragingSchedule | fpml-option-shared-5-4.xsd |
averagingPeriodIn | Asian | fpml-option-shared-5-4.xsd |
averagingPeriodOut | Asian | fpml-option-shared-5-4.xsd |
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-4.xsd |
baseDate | PricingStructureValuation | fpml-riskdef-5-4.xsd |
bermudaExerciseDates | BermudaExercise | fpml-shared-5-4.xsd |
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-4.xsd |
buildDateTime | PricingStructureValuation | fpml-riskdef-5-4.xsd |
buildDateTime | PricingStructureValuation | fpml-riskdef-5-4.xsd |
businessDateRange | CashSettlementPaymentDate | fpml-ird-5-4.xsd |
businessDayConvention | BusinessDateRange | fpml-shared-5-4.xsd |
businessDayConvention | BusinessDayAdjustments | fpml-shared-5-4.xsd |
businessDayConvention | DateOffset | fpml-shared-5-4.xsd |
businessDayConvention | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
businessDayConvention | FxFixingDate | fpml-ird-5-4.xsd |
businessDayConvention | RelativeDateOffset | fpml-shared-5-4.xsd |
businessDays | PhysicalSettlementPeriod | fpml-cd-5-4.xsd |
businessDays | SingleValuationDate | fpml-cd-5-4.xsd |
businessDays | WeatherLegCalculation | fpml-com-5-4.xsd |
businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-5-4.xsd |
businessDaysThereafter | MultipleValuationDates | fpml-cd-5-4.xsd |
calculationDate | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
calculationDate | WeatherLegCalculation | fpml-com-5-4.xsd |
calculationDates | AveragePriceLeg | fpml-com-5-4.xsd |
calculationDates | CalculatedAmount | fpml-eq-shared-5-4.xsd |
calculationDates | FixedPriceLeg | fpml-com-5-4.xsd |
calculationDates | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationDates | LegAmount | fpml-eq-shared-5-4.xsd |
calculationEndDate | PeriodicDates | fpml-shared-5-4.xsd |
calculationPeriod | CashflowCalculationElements | fpml-reconciliation-5-4.xsd |
calculationPeriod | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
calculationPeriod | WeatherCalculationPeriods | fpml-com-5-4.xsd |
calculationPeriodAmount | InterestRateStream | fpml-ird-5-4.xsd |
calculationPeriodDates | InterestRateStream | fpml-ird-5-4.xsd |
calculationPeriodDates | InterestRateStream | fpml-ird-5-4.xsd |
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-4.xsd |
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-4.xsd |
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | ResetDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | ResetDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-4.xsd |
calculationPeriodEndDay | WeatherCalculationPeriod | fpml-com-5-4.xsd |
calculationPeriodEndDay | WeatherCalculationPeriod | fpml-com-5-4.xsd |
calculationPeriodFirstDay | WeatherCalculationPeriod | fpml-com-5-4.xsd |
calculationPeriodFirstDay | WeatherCalculationPeriod | fpml-com-5-4.xsd |
calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodFrequency | FxAverageRateObservationSchedule | fpml-fx-5-4.xsd |
calculationPeriodFrequency | PeriodicDates | fpml-shared-5-4.xsd |
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-4.xsd |
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-4.xsd |
calculationPeriodNumberOfDays | Fra | fpml-ird-5-4.xsd |
calculationPeriodNumberOfDays | Fra | fpml-ird-5-4.xsd |
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-4.xsd |
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-4.xsd |
calculationPeriods | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriods | CommodityOption | fpml-com-5-4.xsd |
calculationPeriods | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriods | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | CommodityOption | fpml-com-5-4.xsd |
calculationPeriodsSchedule | CommodityOption | fpml-com-5-4.xsd |
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationStartDate | PeriodicDates | fpml-shared-5-4.xsd |
cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-5-4.xsd |
capRateSchedule | FloatingRate | fpml-shared-5-4.xsd |
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-4.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-5-4.xsd |
clearedDate | TradeDetails | fpml-reconciliation-5-4.xsd |
clearedDate | TradeHeader | fpml-doc-5-4.xsd |
commencementDate | AmericanExercise | fpml-shared-5-4.xsd |
commencementDate | CommodityExercisePeriods | fpml-com-5-4.xsd |
commencementDate | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
commencementDate | SharedAmericanExercise | fpml-shared-5-4.xsd |
commencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
compliancePeriod | EnvironmentalProduct | fpml-com-5-4.xsd |
compoundingDates | Compounding | fpml-eq-shared-5-4.xsd |
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
contractRateStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
correctionPeriod | WeatherLegCalculation | fpml-com-5-4.xsd |
creationDate | Position | fpml-valuation-5-4.xsd |
creationTimestamp | ExceptionMessageHeader | fpml-msg-5-4.xsd |
creationTimestamp | NotificationMessageHeader | fpml-msg-5-4.xsd |
creationTimestamp | RequestMessageHeader | fpml-msg-5-4.xsd |
creationTimestamp | ResponseMessageHeader | fpml-msg-5-4.xsd |
creditAgreementDate | Loan | fpml-asset-5-4.xsd |
creditEventDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
creditEventNoticeDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
currency1ValueDate | FxSingleLeg | fpml-fx-5-4.xsd |
currency1ValueDate | FxSwapLeg | fpml-fx-5-4.xsd |
currency2ValueDate | FxSingleLeg | fpml-fx-5-4.xsd |
currency2ValueDate | FxSwapLeg | fpml-fx-5-4.xsd |
date | CreditSupportAgreement | fpml-shared-5-4.xsd |
date | DateList | fpml-shared-5-4.xsd |
date | FxAverageRateObservation | fpml-fx-5-4.xsd |
date | GenericAgreement | fpml-shared-5-4.xsd |
date | ImplementationSpecification | fpml-msg-5-4.xsd |
date | OptionExpiry | fpml-business-events-5-4.xsd |
date | OptionExpiryBase | fpml-business-events-5-4.xsd |
date | TimeDimension | fpml-riskdef-5-4.xsd |
date | TradeMaturity | fpml-business-events-5-4.xsd |
dateAdjustments | AdjustableDate | fpml-shared-5-4.xsd |
dateAdjustments | AdjustableDate2 | fpml-shared-5-4.xsd |
dateAdjustments | AdjustableDates | fpml-shared-5-4.xsd |
dateAdjustments | AdjustableOrAdjustedDate | fpml-shared-5-4.xsd |
dateAdjustments | DividendPeriod | fpml-eq-shared-5-4.xsd |
dateAdjustments | GeneralTerms | fpml-cd-5-4.xsd |
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-4.xsd |
dateOffset | RelativeDateSequence | fpml-shared-5-4.xsd |
dateOffset | RelativeDateSequence | fpml-shared-5-4.xsd |
dateRelativeTo | RelativeDateOffset | fpml-shared-5-4.xsd |
dateRelativeTo | RelativeDateSequence | fpml-shared-5-4.xsd |
dateRelativeTo | StartingDate | fpml-eq-shared-5-4.xsd |
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-4.xsd |
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-4.xsd |
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-4.xsd |
dateTime | DateTimeList | fpml-shared-5-4.xsd |
dateTime | DateTimeList | fpml-shared-5-4.xsd |
dateTime | WeightedAveragingObservation | fpml-option-shared-5-4.xsd |
dateTime | WeightedAveragingObservation | fpml-option-shared-5-4.xsd |
dayCount | CommodityFx | fpml-com-5-4.xsd |
dayCount | CommodityPricingDates | fpml-com-5-4.xsd |
dayCountFraction | Bond | fpml-asset-5-4.xsd |
dayCountFraction | Calculation | fpml-ird-5-4.xsd |
dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
dayCountFraction | Deposit | fpml-asset-5-4.xsd |
dayCountFraction | FixedAmountCalculation | fpml-cd-5-4.xsd |
dayCountFraction | Fra | fpml-ird-5-4.xsd |
dayCountFraction | GenericProduct | fpml-generic-5-4.xsd |
dayCountFraction | InterestCalculation | fpml-eq-shared-5-4.xsd |
dayCountFraction | InterestCalculationTerms | fpml-collateral-processes-5-4.xsd |
dayCountFraction | Mortgage | fpml-asset-5-4.xsd |
dayCountFraction | RateIndex | fpml-asset-5-4.xsd |
dayCountFraction | SimpleFra | fpml-asset-5-4.xsd |
dayCountFraction | SimpleIRSwap | fpml-asset-5-4.xsd |
dayCountFraction | TermDeposit | fpml-fx-5-4.xsd |
dayCountYearFraction | CalculationPeriod | fpml-ird-5-4.xsd |
dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
dayDistribution | CommodityFx | fpml-com-5-4.xsd |
dayDistribution | CommodityPricingDates | fpml-com-5-4.xsd |
dayNumber | CommodityFx | fpml-com-5-4.xsd |
dayNumber | CommodityPricingDates | fpml-com-5-4.xsd |
dayOfWeek | CommodityFx | fpml-com-5-4.xsd |
dayOfWeek | CommodityFx | fpml-com-5-4.xsd |
dayOfWeek | CommodityPricingDates | fpml-com-5-4.xsd |
dayOfWeek | CommodityPricingDates | fpml-com-5-4.xsd |
daysInRangeAdjustment | BoundedVariance | fpml-eq-shared-5-4.xsd |
dayType | CommodityFx | fpml-com-5-4.xsd |
dayType | CommodityPricingDates | fpml-com-5-4.xsd |
dayType | Offset | fpml-shared-5-4.xsd |
deliveryDate | Commodity | fpml-asset-5-4.xsd |
deliveryDate | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
deliveryDateRollConvention | Commodity | fpml-asset-5-4.xsd |
deliveryDates | Commodity | fpml-asset-5-4.xsd |
deliveryDateYearMonth | Commodity | fpml-asset-5-4.xsd |
deliveryDateYearMonth | Commodity | fpml-asset-5-4.xsd |
deliveryPeriods | CoalPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriods | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriods | GasPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriods | MetalPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriods | OilPhysicalLeg | fpml-com-5-4.xsd |
deliveryPeriodsReference | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsReference | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsReference | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
discountRateDayCountFraction | Discounting | fpml-ird-5-4.xsd |
disputeDate | DisputedCollateral | fpml-collateral-processes-5-4.xsd |
dividendDateReference | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
dividendFxTriggerDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPaymentDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPeriod | DividendAdjustment | fpml-eq-shared-5-4.xsd |
dividendPeriod | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPeriod | DividendLeg | fpml-dividend-swaps-5-4.xsd |
dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPeriodEndDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendPeriodEndDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dividendValuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-4.xsd |
earliestExerciseTime | AmericanExercise | fpml-shared-5-4.xsd |
earliestExerciseTime | BermudaExercise | fpml-shared-5-4.xsd |
earliestExerciseTime | EuropeanExercise | fpml-shared-5-4.xsd |
earlyCallDate | MakeWholeAmount | fpml-bond-option-5-4.xsd |
effectiveDate | AssetPool | fpml-asset-5-4.xsd |
effectiveDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
effectiveDate | CommodityOption | fpml-com-5-4.xsd |
effectiveDate | CommodityOption | fpml-com-5-4.xsd |
effectiveDate | CommoditySwap | fpml-com-5-4.xsd |
effectiveDate | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
effectiveDate | DeClear | fpml-business-events-5-4.xsd |
effectiveDate | DirectionalLeg | fpml-eq-shared-5-4.xsd |
effectiveDate | FxDigitalOption | fpml-fx-5-4.xsd |
effectiveDate | FxOption | fpml-fx-5-4.xsd |
effectiveDate | GeneralTerms | fpml-cd-5-4.xsd |
effectiveDate | GenericProduct | fpml-generic-5-4.xsd |
effectiveDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
effectiveDate | LegIdentifier | fpml-eq-shared-5-4.xsd |
effectiveDate | PartyRelationship | fpml-shared-5-4.xsd |
effectiveDate | TradeAmendmentContent | fpml-business-events-5-4.xsd |
effectiveDate | TradeChangeBase | fpml-business-events-5-4.xsd |
effectiveDate | TradeChangeContent | fpml-business-events-5-4.xsd |
effectiveDate | TradeDetails | fpml-reconciliation-5-4.xsd |
effectiveDate | VersionedContractId | fpml-doc-5-4.xsd |
effectiveDate | VersionedTradeId | fpml-doc-5-4.xsd |
effectiveDate | Withdrawal | fpml-business-events-5-4.xsd |
endDate | AveragingSchedule | fpml-option-shared-5-4.xsd |
endDate | EEPRiskPeriod | fpml-com-5-4.xsd |
endDate | FxAverageRateObservationSchedule | fpml-fx-5-4.xsd |
endDate | InterestPeriod | fpml-collateral-processes-5-4.xsd |
endDate | ObservationSchedule | fpml-fx-5-4.xsd |
endDate | PricingStructureValuation | fpml-riskdef-5-4.xsd |
endTime | SettlementPeriods | fpml-com-5-4.xsd |
equityEffectiveDate | EquityDerivativeBase | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
excludeHolidays | SettlementPeriods | fpml-com-5-4.xsd |
executionDateTime | PartyTradeInformation | fpml-doc-5-4.xsd |
executionDateTime | PartyTradeInformation | fpml-doc-5-4.xsd |
executionDateTime | TradeAmendmentContent | fpml-business-events-5-4.xsd |
executionDateTime | TradeAmendmentContent | fpml-business-events-5-4.xsd |
executionDateTime | TradeChangeBase | fpml-business-events-5-4.xsd |
executionDateTime | TradeChangeBase | fpml-business-events-5-4.xsd |
executionDateTime | TradeNovationContent | fpml-business-events-5-4.xsd |
executionDateTime | TradeNovationContent | fpml-business-events-5-4.xsd |
exerciseDate | OptionExercise | fpml-business-events-5-4.xsd |
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-4.xsd |
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-4.xsd |
exercisePeriod | CommodityAmericanExercise | fpml-com-5-4.xsd |
exerciseTime | OptionExercise | fpml-business-events-5-4.xsd |
expirationDate | AmericanExercise | fpml-shared-5-4.xsd |
expirationDate | CommodityEuropeanExercise | fpml-com-5-4.xsd |
expirationDate | CommodityExercisePeriods | fpml-com-5-4.xsd |
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationDate | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
expirationDate | EuropeanExercise | fpml-shared-5-4.xsd |
expirationDate | ExchangeTradedContract | fpml-asset-5-4.xsd |
expirationDate | GenericProduct | fpml-generic-5-4.xsd |
expirationDate | ReportedExposure | fpml-reporting-5-4.xsd |
expirationDate | SharedAmericanExercise | fpml-shared-5-4.xsd |
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
expirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationDateTwo | CalendarSpread | fpml-option-shared-5-4.xsd |
expirationTime | AmericanExercise | fpml-shared-5-4.xsd |
expirationTime | BermudaExercise | fpml-shared-5-4.xsd |
expirationTime | CommodityAmericanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityEuropeanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationTime | EuropeanExercise | fpml-shared-5-4.xsd |
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-4.xsd |
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-4.xsd |
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
expiryDate | FxEuropeanExercise | fpml-fx-5-4.xsd |
expiryTime | BasicQuotation | fpml-asset-5-4.xsd |
expiryTime | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
expiryTime | FxEuropeanExercise | fpml-fx-5-4.xsd |
expiryTime | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
expiryTime | PricingStructurePoint | fpml-mktenv-5-4.xsd |
expiryTime | Quotation | fpml-valuation-5-4.xsd |
expiryTime | QuotationCharacteristics | fpml-asset-5-4.xsd |
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | RequestMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-4.xsd |
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-5-4.xsd |
featurePaymentDate | FeaturePayment | fpml-option-shared-5-4.xsd |
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
feePaymentDate | ExerciseFee | fpml-shared-5-4.xsd |
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-4.xsd |
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-4.xsd |
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-4.xsd |
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-4.xsd |
firstObservationDateOffset | Lag | fpml-com-5-4.xsd |
firstObservationDateOffset | Lag | fpml-com-5-4.xsd |
firstPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-4.xsd |
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-4.xsd |
firstPeriodStartDate | TradeNovationContent | fpml-business-events-5-4.xsd |
firstPeriodStartDate | TradeNovationContent | fpml-business-events-5-4.xsd |
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
fixedPriceSchedule | FixedPriceLeg | fpml-com-5-4.xsd |
fixedPriceStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
fixedRateSchedule | Calculation | fpml-ird-5-4.xsd |
fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
fixingDate | DualCurrencyFeature | fpml-fx-5-4.xsd |
fixingDate | FxFixing | fpml-shared-5-4.xsd |
fixingDateOffset | Fra | fpml-ird-5-4.xsd |
fixingDateOffset | Fra | fpml-ird-5-4.xsd |
fixingDates | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
fixingDates | ResetDates | fpml-ird-5-4.xsd |
fixingTime | CommodityFx | fpml-com-5-4.xsd |
fixingTime | DualCurrencyFeature | fpml-fx-5-4.xsd |
fixingTime | FxAsianFeature | fpml-fx-5-4.xsd |
fixingTime | FxSpotRateSource | fpml-shared-5-4.xsd |
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-5-4.xsd |
floatingStrikePricePerUnitSchedule | CommodityOption | fpml-com-5-4.xsd |
floorRateSchedule | FloatingRate | fpml-shared-5-4.xsd |
fromDateTime | EventActivityReport | fpml-reporting-5-4.xsd |
fromDateTime | EventActivityReport | fpml-reporting-5-4.xsd |
fromDateTime | PositionActivityReport | fpml-reporting-5-4.xsd |
fromDateTime | PositionActivityReport | fpml-reporting-5-4.xsd |
fromDateTime | TerminatingEventsReport | fpml-reporting-5-4.xsd |
fromDateTime | TerminatingEventsReport | fpml-reporting-5-4.xsd |
fullFirstCalculationPeriod | TradeNovationContent | fpml-business-events-5-4.xsd |
futuresEquivalentMonth | ReportedExposure | fpml-reporting-5-4.xsd |
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-4.xsd |
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-4.xsd |
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-4.xsd |
fxObservationDates | CommodityFx | fpml-com-5-4.xsd |
generatedDateTime | ValuationReport | fpml-valuation-reporting-5-4.xsd |
generatedDateTime | ValuationReport | fpml-valuation-reporting-5-4.xsd |
gracePeriod | GracePeriodExtension | fpml-option-shared-5-4.xsd |
gracePeriodExtension | FailureToPay | fpml-option-shared-5-4.xsd |
hourMinuteTime | BusinessCenterTime | fpml-shared-5-4.xsd |
hourMinuteTime | PrevailingTime | fpml-shared-5-4.xsd |
includeHolidays | SettlementPeriods | fpml-com-5-4.xsd |
indexAnnexDate | IndexReferenceInformation | fpml-cd-5-4.xsd |
initialFixingDate | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
initialFixingDate | ResetDates | fpml-ird-5-4.xsd |
inputDataDate | PricingStructureValuation | fpml-riskdef-5-4.xsd |
inputDateReference | PricingParameterDerivative | fpml-riskdef-5-4.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-4.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-4.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
interestPeriod | InterestRequirement | fpml-collateral-processes-5-4.xsd |
interestPeriod | InterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
interpolationPeriod | InterestCalculation | fpml-eq-shared-5-4.xsd |
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-4.xsd |
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-4.xsd |
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-4.xsd |
lastRegularPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
latestExerciseTime | AmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTime | BermudaExercise | fpml-shared-5-4.xsd |
latestExerciseTime | CommodityAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTime | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTime | SharedAmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTimeDetermination | CommodityAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTimeDetermination | SharedAmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-4.xsd |
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-4.xsd |
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
limitationPeriod | AverageDailyTradingVolumeLimit | fpml-shared-5-4.xsd |
makeWholeDate | MakeWholeProvisions | fpml-eq-shared-5-4.xsd |
mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-5-4.xsd |
mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-5-4.xsd |
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-5-4.xsd |
masterAgreementDate | MasterAgreement | fpml-shared-5-4.xsd |
masterAgreementPaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationDate | Allocation | fpml-doc-5-4.xsd |
masterConfirmationDate | MasterConfirmation | fpml-shared-5-4.xsd |
maturityDate | TermDeposit | fpml-fx-5-4.xsd |
maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-5-4.xsd |
maximumDaysOfPostponement | ValuationPostponement | fpml-ird-5-4.xsd |
maximumNumberOfDaysOfDisruption | CommodityMarketDisruption | fpml-com-5-4.xsd |
multipleValuationDates | ValuationDate | fpml-cd-5-4.xsd |
nonpublicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
notionalQuantitySchedule | CommodityOption | fpml-com-5-4.xsd |
notionalQuantitySchedule | FixedPriceLeg | fpml-com-5-4.xsd |
notionalQuantitySchedule | FloatingPriceLeg | fpml-com-5-4.xsd |
notionalSchedule | Calculation | fpml-ird-5-4.xsd |
notionalStep | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
notionalStepAmount | NotionalStepRule | fpml-ird-5-4.xsd |
notionalStepParameters | Notional | fpml-ird-5-4.xsd |
notionalStepRate | NotionalStepRule | fpml-ird-5-4.xsd |
notionalStepSchedule | Notional | fpml-ird-5-4.xsd |
notionalStepSchedule | Notional | fpml-ird-5-4.xsd |
novationDate | TradeNovationContent | fpml-business-events-5-4.xsd |
novationTradeDate | TradeNovationContent | fpml-business-events-5-4.xsd |
numberOfDays | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
numberOfValuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
numberValuationDates | MultipleValuationDates | fpml-cd-5-4.xsd |
observationDate | CashflowObservation | fpml-reconciliation-5-4.xsd |
observationEndDate | FxBarrierFeature | fpml-fx-5-4.xsd |
observationEndDate | FxTouch | fpml-fx-5-4.xsd |
observationPeriodFrequency | ObservationSchedule | fpml-fx-5-4.xsd |
observationSchedule | FxAsianFeature | fpml-fx-5-4.xsd |
observationStartDate | CalculatedAmount | fpml-eq-shared-5-4.xsd |
observationStartDate | FxBarrierFeature | fpml-fx-5-4.xsd |
observationStartDate | FxTouch | fpml-fx-5-4.xsd |
offset | OffsetPrevailingTime | fpml-shared-5-4.xsd |
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-4.xsd |
paymentCalculationPeriod | Cashflows | fpml-ird-5-4.xsd |
paymentDate | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
paymentDate | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
paymentDate | EquityPremium | fpml-eq-shared-5-4.xsd |
paymentDate | FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd |
paymentDate | Fra | fpml-ird-5-4.xsd |
paymentDate | Payment | fpml-shared-5-4.xsd |
paymentDate | PaymentBaseExtended | fpml-shared-5-4.xsd |
paymentDate | PaymentDetail | fpml-doc-5-4.xsd |
paymentDate | PendingPayment | fpml-asset-5-4.xsd |
paymentDate | SimplePayment | fpml-shared-5-4.xsd |
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd |
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
paymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
paymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
paymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
paymentDates | InterestRateStream | fpml-ird-5-4.xsd |
paymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
paymentDates | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
paymentDates | WeatherLeg | fpml-com-5-4.xsd |
paymentDatesAdjustments | PaymentDates | fpml-ird-5-4.xsd |
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-4.xsd |
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-5-4.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-5-4.xsd |
period | Frequency | fpml-shared-5-4.xsd |
period | Period | fpml-shared-5-4.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd |
periodicPayment | FeeLeg | fpml-cd-5-4.xsd |
periodMultiplier | Frequency | fpml-shared-5-4.xsd |
periodMultiplier | Period | fpml-shared-5-4.xsd |
periodQuantityTolerance | MetalDelivery | fpml-com-5-4.xsd |
periods | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
periodSkip | RelativeDates | fpml-shared-5-4.xsd |
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
physicalQuantitySchedule | BullionPhysicalLeg | fpml-com-5-4.xsd |
physicalQuantitySchedule | CommodityPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantitySchedule | ElectricityPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantitySchedule | GasPhysicalQuantity | fpml-com-5-4.xsd |
physicalQuantitySchedule | MetalPhysicalLeg | fpml-com-5-4.xsd |
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
positionUpdate | PositionActivityReport | fpml-reporting-5-4.xsd |
prePaymentDate | PrePayment | fpml-eqd-5-4.xsd |
priceReferenceMonth | ReportedExposure | fpml-reporting-5-4.xsd |
pricingDates | CommodityOption | fpml-com-5-4.xsd |
pricingDates | CommodityPricingDates | fpml-com-5-4.xsd |
pricingDates | FloatingLegCalculation | fpml-com-5-4.xsd |
pricingStartDate | AveragePriceLeg | fpml-com-5-4.xsd |
principalExchangeDate | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
publicationDate | ContractualMatrix | fpml-shared-5-4.xsd |
publicationDate | ContractualTermsSupplement | fpml-shared-5-4.xsd |
publicationDate | SettledEntityMatrix | fpml-cd-5-4.xsd |
publicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
quantityStep | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
rateCutOffDaysOffset | ResetDates | fpml-ird-5-4.xsd |
rateCutOffDaysOffset | ResetDates | fpml-ird-5-4.xsd |
redemptionDate | ConvertibleBond | fpml-asset-5-4.xsd |
relativeCommencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
relativeDate | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-4.xsd |
relativeDate | AdjustableOrRelativeDate | fpml-shared-5-4.xsd |
relativeDate | CashSettlementPaymentDate | fpml-ird-5-4.xsd |
relativeDate | Composite | fpml-option-shared-5-4.xsd |
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-5-4.xsd |
relativeDates | AdjustableOrRelativeDates | fpml-shared-5-4.xsd |
relativeDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd |
relativeDateSequence | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-4.xsd |
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd |
relativeEffectiveDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
relativeExpirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
relativeExpirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
relativePaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
relativeTerminationDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
resetDate | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
resetDate | RateObservation | fpml-shared-5-4.xsd |
resetDates | InterestRateStream | fpml-ird-5-4.xsd |
resetDatesAdjustments | ResetDates | fpml-ird-5-4.xsd |
resetDatesReference | PaymentDates | fpml-ird-5-4.xsd |
riskPeriod | EEPParameters | fpml-com-5-4.xsd |
schedule | AveragingPeriod | fpml-option-shared-5-4.xsd |
schedule | TriggerEvent | fpml-option-shared-5-4.xsd |
scheduleBounds | RelativeDates | fpml-shared-5-4.xsd |
scheduledDate | AssertedPosition | fpml-reconciliation-5-4.xsd |
scheduledDate | AssertedPosition | fpml-reconciliation-5-4.xsd |
scheduledDate | Position | fpml-valuation-5-4.xsd |
scheduledDate | Position | fpml-valuation-5-4.xsd |
scheduledDate | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
scheduledDate | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
scheduledDate | ScheduledDates | fpml-valuation-5-4.xsd |
scheduledDate | ScheduledDates | fpml-valuation-5-4.xsd |
scheduledTerminationDate | GeneralTerms | fpml-cd-5-4.xsd |
scheduledTerminationDate | GeneralTerms | fpml-cd-5-4.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementDate | BullionPhysicalLeg | fpml-com-5-4.xsd |
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementDate | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPeriods | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriods | ElectricityDeliveryPeriods | fpml-com-5-4.xsd |
settlementPeriods | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | CommodityOption | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | FixedPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | FloatingPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-4.xsd |
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
singleValuationDate | ValuationDate | fpml-cd-5-4.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
spotDate | PricingStructureValuation | fpml-riskdef-5-4.xsd |
spreadSchedule | FloatingLegCalculation | fpml-com-5-4.xsd |
spreadSchedule | FloatingRate | fpml-shared-5-4.xsd |
spreadStep | CommoditySpreadSchedule | fpml-com-5-4.xsd |
standardQualitySchedule | CoalProductSpecifications | fpml-com-5-4.xsd |
StandardQualityStep | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
startDate | AveragingSchedule | fpml-option-shared-5-4.xsd |
startDate | EEPRiskPeriod | fpml-com-5-4.xsd |
startDate | FxAverageRateObservationSchedule | fpml-fx-5-4.xsd |
startDate | InterestPeriod | fpml-collateral-processes-5-4.xsd |
startDate | ObservationSchedule | fpml-fx-5-4.xsd |
startDate | TermDeposit | fpml-fx-5-4.xsd |
startingDate | ReturnSwapEarlyTermination | fpml-eq-shared-5-4.xsd |
startTime | SettlementPeriods | fpml-com-5-4.xsd |
step | CalculationAmount | fpml-cd-5-4.xsd |
step | NonNegativeSchedule | fpml-shared-5-4.xsd |
step | PositiveSchedule | fpml-shared-5-4.xsd |
step | Schedule | fpml-shared-5-4.xsd |
step | ServiceProcessingStatus | fpml-msg-5-4.xsd |
stepDate | StepBase | fpml-shared-5-4.xsd |
stepDate | StepBase | fpml-shared-5-4.xsd |
stepFrequency | NotionalStepRule | fpml-ird-5-4.xsd |
stepRelativeTo | NotionalStepRule | fpml-ird-5-4.xsd |
stepUpProvision | FloatingAmountProvisions | fpml-cd-5-4.xsd |
stepValue | NonNegativeStep | fpml-shared-5-4.xsd |
stepValue | PositiveStep | fpml-shared-5-4.xsd |
stepValue | Step | fpml-shared-5-4.xsd |
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-4.xsd |
strikeDeterminationDate | EquityStrike | fpml-eq-shared-5-4.xsd |
strikePricePerUnitSchedule | CommodityOption | fpml-com-5-4.xsd |
strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-5-4.xsd |
stubCalculationPeriod | InterestLeg | fpml-eq-shared-5-4.xsd |
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-4.xsd |
stubEndDate | Stub | fpml-shared-5-4.xsd |
stubPeriodType | CalculationPeriodDates | fpml-ird-5-4.xsd |
stubStartDate | Stub | fpml-shared-5-4.xsd |
supplyEndTime | GasDeliveryPeriods | fpml-com-5-4.xsd |
supplyStartTime | GasDeliveryPeriods | fpml-com-5-4.xsd |
swaptionAdjustedDates | Swaption | fpml-ird-5-4.xsd |
tenorPeriod | FxDigitalOption | fpml-fx-5-4.xsd |
tenorPeriod | FxOption | fpml-fx-5-4.xsd |
tenorPeriod | FxSingleLeg | fpml-fx-5-4.xsd |
tenorPeriod | FxSwapLeg | fpml-fx-5-4.xsd |
tenorPeriod | TermDeposit | fpml-fx-5-4.xsd |
terminationDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
terminationDate | CommodityOption | fpml-com-5-4.xsd |
terminationDate | CommoditySwap | fpml-com-5-4.xsd |
terminationDate | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
terminationDate | DirectionalLeg | fpml-eq-shared-5-4.xsd |
terminationDate | GenericProduct | fpml-generic-5-4.xsd |
terminationDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
terminationDate | PartyRelationship | fpml-shared-5-4.xsd |
terminationDate | TradeDetails | fpml-reconciliation-5-4.xsd |
time | BasicQuotation | fpml-asset-5-4.xsd |
time | FeaturePayment | fpml-option-shared-5-4.xsd |
time | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
time | OffsetPrevailingTime | fpml-shared-5-4.xsd |
time | OptionExpiry | fpml-business-events-5-4.xsd |
time | OptionExpiryBase | fpml-business-events-5-4.xsd |
time | PricingStructurePoint | fpml-mktenv-5-4.xsd |
time | Quotation | fpml-valuation-5-4.xsd |
time | QuotationCharacteristics | fpml-asset-5-4.xsd |
timestamp | PositionUpdate | fpml-reporting-5-4.xsd |
timestamp | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
timestamps | PartyTradeInformation | fpml-doc-5-4.xsd |
toDateTime | EventActivityReport | fpml-reporting-5-4.xsd |
toDateTime | EventActivityReport | fpml-reporting-5-4.xsd |
toDateTime | PositionActivityReport | fpml-reporting-5-4.xsd |
toDateTime | PositionActivityReport | fpml-reporting-5-4.xsd |
toDateTime | TerminatingEventsReport | fpml-reporting-5-4.xsd |
toDateTime | TerminatingEventsReport | fpml-reporting-5-4.xsd |
tradeDate | TradeDetails | fpml-reconciliation-5-4.xsd |
tradeDate | TradeHeader | fpml-doc-5-4.xsd |
triggerDates | TriggerEvent | fpml-option-shared-5-4.xsd |
triggerTimeType | Trigger | fpml-option-shared-5-4.xsd |
unadjustedDate | AdjustableDate | fpml-shared-5-4.xsd |
unadjustedDate | AdjustableDate2 | fpml-shared-5-4.xsd |
unadjustedDate | AdjustableDates | fpml-shared-5-4.xsd |
unadjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-4.xsd |
unadjustedDate | ScheduledDate | fpml-valuation-5-4.xsd |
unadjustedEndDate | CalculationPeriod | fpml-ird-5-4.xsd |
unadjustedEndDate | DividendPeriod | fpml-eq-shared-5-4.xsd |
unadjustedFirstDate | DateRange | fpml-shared-5-4.xsd |
unadjustedLastDate | DateRange | fpml-shared-5-4.xsd |
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-4.xsd |
unadjustedStartDate | CalculationPeriod | fpml-ird-5-4.xsd |
unadjustedStartDate | DividendPeriod | fpml-eq-shared-5-4.xsd |
updatedDateTime | ClearingStatusItem | fpml-business-events-5-4.xsd |
updatedDateTime | ClearingStatusItem | fpml-business-events-5-4.xsd |
updatedForClearing | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
valuationDate | BasicQuotation | fpml-asset-5-4.xsd |
valuationDate | CashSettlementTerms | fpml-cd-5-4.xsd |
valuationDate | DerivedValuationScenario | fpml-valuation-5-4.xsd |
valuationDate | DisputeNotification | fpml-collateral-processes-5-4.xsd |
valuationDate | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
valuationDate | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationDate | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
valuationDate | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
valuationDate | PricingStructurePoint | fpml-mktenv-5-4.xsd |
valuationDate | Quotation | fpml-valuation-5-4.xsd |
valuationDate | QuotationCharacteristics | fpml-asset-5-4.xsd |
valuationDate | RequestMargin | fpml-collateral-processes-5-4.xsd |
valuationDate | ValuationScenario | fpml-riskdef-5-4.xsd |
valuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationDatesReference | PaymentDates | fpml-ird-5-4.xsd |
valuationTime | CashSettlementTerms | fpml-cd-5-4.xsd |
valuationTime | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationTimeType | EquityValuation | fpml-eq-shared-5-4.xsd |
valueDate | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
valueDate | CommodityForward | fpml-com-5-4.xsd |
valueDate | FutureValueAmount | fpml-shared-5-4.xsd |
valueDate | FxEuropeanExercise | fpml-fx-5-4.xsd |
valueDate | FxSingleLeg | fpml-fx-5-4.xsd |
valueDate | FxSwapLeg | fpml-fx-5-4.xsd |
valueDate | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
valueDate | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
weatherCalculationPeriods | CommodityOption | fpml-com-5-4.xsd |
weatherCalculationPeriods | WeatherLeg | fpml-com-5-4.xsd |
weatherCalculationPeriodsReference | CommodityOption | fpml-com-5-4.xsd |
weatherCalculationPeriodsReference | WeatherLeg | fpml-com-5-4.xsd |
weeklyRollConvention | ResetFrequency | fpml-shared-5-4.xsd |
worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
Component | Contained In | File |
AdjustableDate | fpml-shared-5-4.xsd | |
AdjustableDate2 | fpml-shared-5-4.xsd | |
AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-4.xsd | |
AdjustableDates | fpml-shared-5-4.xsd | |
AdjustableDatesOrRelativeDateOffset | fpml-shared-5-4.xsd | |
AdjustableDatesOrRelativeDateOffset | fpml-shared-5-4.xsd | |
AdjustableOrAdjustedDate | fpml-shared-5-4.xsd | |
AdjustableOrRelativeDate | fpml-shared-5-4.xsd | |
AdjustableOrRelativeDates | fpml-shared-5-4.xsd | |
AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd | |
AdjustableRelativeOrPeriodicDates | fpml-shared-5-4.xsd | |
AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd | |
AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-4.xsd | |
AdjustedPaymentDates | fpml-cd-5-4.xsd | |
AdjustedRelativeDateOffset | fpml-shared-5-4.xsd | |
AdjustedRelativeDateOffset | fpml-shared-5-4.xsd | |
AmountSchedule | fpml-shared-5-4.xsd | |
AveragingPeriod | fpml-option-shared-5-4.xsd | |
AveragingSchedule | fpml-option-shared-5-4.xsd | |
BusinessCenterTime | fpml-shared-5-4.xsd | |
BusinessDateRange | fpml-shared-5-4.xsd | |
BusinessDayAdjustments | fpml-shared-5-4.xsd | |
BusinessDayAdjustmentsReference | fpml-shared-5-4.xsd | |
CalculationPeriod | fpml-ird-5-4.xsd | |
CalculationPeriodAmount | fpml-ird-5-4.xsd | |
CalculationPeriodDates | fpml-ird-5-4.xsd | |
CalculationPeriodDates | fpml-ird-5-4.xsd | |
CalculationPeriodDatesReference | fpml-ird-5-4.xsd | |
CalculationPeriodDatesReference | fpml-ird-5-4.xsd | |
CalculationPeriodFrequency | fpml-shared-5-4.xsd | |
CalculationPeriodsDatesReference | fpml-com-5-4.xsd | |
CalculationPeriodsDatesReference | fpml-com-5-4.xsd | |
CalculationPeriodsReference | fpml-com-5-4.xsd | |
CalculationPeriodsScheduleReference | fpml-com-5-4.xsd | |
CalculationPeriodsScheduleReference | fpml-com-5-4.xsd | |
CancelableProvisionAdjustedDates | fpml-ird-5-4.xsd | |
CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd | |
CashSettlementPaymentDate | fpml-ird-5-4.xsd | |
CoalStandardQualitySchedule | fpml-com-5-4.xsd | |
CommodityCalculationPeriodsSchedule | fpml-com-5-4.xsd | |
CommodityCalculationPeriodsSchedule | fpml-com-5-4.xsd | |
CommodityDeliveryPeriods | fpml-com-5-4.xsd | |
CommodityExercisePeriods | fpml-com-5-4.xsd | |
CommodityFixedPriceSchedule | fpml-com-5-4.xsd | |
CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd | |
CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd | |
CommodityPricingDates | fpml-com-5-4.xsd | |
CommodityRelativeExpirationDates | fpml-com-5-4.xsd | |
CommodityRelativePaymentDates | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd | |
CommoditySpreadSchedule | fpml-com-5-4.xsd | |
CommodityStrikeSchedule | fpml-com-5-4.xsd | |
DateList | fpml-shared-5-4.xsd | |
DateOffset | fpml-shared-5-4.xsd | |
DateOffset | fpml-shared-5-4.xsd | |
DateRange | fpml-shared-5-4.xsd | |
DateReference | fpml-shared-5-4.xsd | |
DateRelativeToCalculationPeriodDates | fpml-ird-5-4.xsd | |
DateRelativeToCalculationPeriodDates | fpml-ird-5-4.xsd | |
DateRelativeToPaymentDates | fpml-ird-5-4.xsd | |
DateTimeList | fpml-shared-5-4.xsd | |
DateTimeList | fpml-shared-5-4.xsd | |
DayCountFraction | fpml-shared-5-4.xsd | |
DividendPaymentDate | fpml-eq-shared-5-4.xsd | |
DividendPeriod | fpml-eq-shared-5-4.xsd | |
DividendPeriodDividend | fpml-eq-shared-5-4.xsd | |
DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd | |
EEPRiskPeriod | fpml-com-5-4.xsd | |
ElectricityDeliveryPeriods | fpml-com-5-4.xsd | |
ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-4.xsd | |
EnvironmentalProductComplaincePeriod | fpml-com-5-4.xsd | |
ExecutionDateTime | fpml-doc-5-4.xsd | |
ExecutionDateTime | fpml-doc-5-4.xsd | |
ExerciseFeeSchedule | fpml-shared-5-4.xsd | |
ExercisePeriod | fpml-ird-5-4.xsd | |
ExtendibleProvisionAdjustedDates | fpml-ird-5-4.xsd | |
FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd | |
FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd | |
FirstPeriodStartDate | fpml-doc-5-4.xsd | |
FirstPeriodStartDate | fpml-doc-5-4.xsd | |
FxAverageRateObservationSchedule | fpml-fx-5-4.xsd | |
FxFixingDate | fpml-ird-5-4.xsd | |
FxLinkedNotionalSchedule | fpml-ird-5-4.xsd | |
GasDeliveryPeriods | fpml-com-5-4.xsd | |
GracePeriodExtension | fpml-option-shared-5-4.xsd | |
IdentifiedDate | fpml-shared-5-4.xsd | |
InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDatesReference | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDatesReference | fpml-eq-shared-5-4.xsd | |
InterestLegResetDates | fpml-eq-shared-5-4.xsd | |
InterestPeriod | fpml-collateral-processes-5-4.xsd | |
MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd | |
MultipleValuationDates | fpml-cd-5-4.xsd | |
NonNegativeAmountSchedule | fpml-shared-5-4.xsd | |
NonNegativeSchedule | fpml-shared-5-4.xsd | |
NonNegativeStep | fpml-shared-5-4.xsd | |
NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd | |
NotionalStepRule | fpml-ird-5-4.xsd | |
ObservationSchedule | fpml-fx-5-4.xsd | |
Offset | fpml-shared-5-4.xsd | |
OffsetPrevailingTime | fpml-shared-5-4.xsd | |
OffsetPrevailingTime | fpml-shared-5-4.xsd | |
OptionalEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd | |
PaymentCalculationPeriod | fpml-ird-5-4.xsd | |
PaymentDates | fpml-ird-5-4.xsd | |
PaymentDatesReference | fpml-ird-5-4.xsd | |
Period | fpml-shared-5-4.xsd | |
PeriodicDates | fpml-shared-5-4.xsd | |
PeriodicDates | fpml-shared-5-4.xsd | |
PeriodicPayment | fpml-cd-5-4.xsd | |
PhysicalSettlementPeriod | fpml-cd-5-4.xsd | |
PositionUpdate | fpml-reporting-5-4.xsd | |
PositionUpdateReason | fpml-reporting-5-4.xsd | |
PositionUpdateReasonCode | fpml-reporting-5-4.xsd | |
PositiveAmountSchedule | fpml-shared-5-4.xsd | |
PositiveSchedule | fpml-shared-5-4.xsd | |
PositiveStep | fpml-shared-5-4.xsd | |
PrevailingTime | fpml-shared-5-4.xsd | |
RelativeDateOffset | fpml-shared-5-4.xsd | |
RelativeDateOffset | fpml-shared-5-4.xsd | |
RelativeDates | fpml-shared-5-4.xsd | |
RelativeDateSequence | fpml-shared-5-4.xsd | |
RelevantUnderlyingDateReference | fpml-ird-5-4.xsd | |
RequiredIdentifierDate | fpml-shared-5-4.xsd | |
ResetDates | fpml-ird-5-4.xsd | |
ResetDatesReference | fpml-ird-5-4.xsd | |
ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd | |
Schedule | fpml-shared-5-4.xsd | |
ScheduledDate | fpml-valuation-5-4.xsd | |
ScheduledDate | fpml-valuation-5-4.xsd | |
ScheduledDates | fpml-valuation-5-4.xsd | |
ScheduledDates | fpml-valuation-5-4.xsd | |
ScheduledDateType | fpml-valuation-5-4.xsd | |
ScheduledDateType | fpml-valuation-5-4.xsd | |
ScheduleReference | fpml-shared-5-4.xsd | |
ServiceProcessingStep | fpml-msg-5-4.xsd | |
SettlementPeriods | fpml-com-5-4.xsd | |
SettlementPeriodsFixedPrice | fpml-com-5-4.xsd | |
SettlementPeriodsReference | fpml-com-5-4.xsd | |
SettlementPeriodsSchedule | fpml-com-5-4.xsd | |
SettlementPeriodsSchedule | fpml-com-5-4.xsd | |
SettlementPeriodsStep | fpml-com-5-4.xsd | |
SettlementPeriodsStep | fpml-com-5-4.xsd | |
SingleValuationDate | fpml-cd-5-4.xsd | |
SpreadSchedule | fpml-shared-5-4.xsd | |
SpreadScheduleReference | fpml-shared-5-4.xsd | |
SpreadScheduleType | fpml-shared-5-4.xsd | |
StartingDate | fpml-eq-shared-5-4.xsd | |
Step | fpml-shared-5-4.xsd | |
StepBase | fpml-shared-5-4.xsd | |
StepReference | fpml-reconciliation-5-4.xsd | |
StrikeSchedule | fpml-shared-5-4.xsd | |
StubCalculationPeriod | fpml-eq-shared-5-4.xsd | |
StubCalculationPeriodAmount | fpml-ird-5-4.xsd | |
SwaptionAdjustedDates | fpml-ird-5-4.xsd | |
TimeDimension | fpml-riskdef-5-4.xsd | |
TimestampTypeScheme | fpml-doc-5-4.xsd | |
TimezoneLocation | fpml-shared-5-4.xsd | |
TradeProcessingTimestamps | fpml-doc-5-4.xsd | |
TradeTimestamp | fpml-doc-5-4.xsd | |
ValuationDate | fpml-cd-5-4.xsd | |
ValuationDatesReference | fpml-ird-5-4.xsd | |
WeatherCalculationPeriod | fpml-com-5-4.xsd | |
WeatherCalculationPeriods | fpml-com-5-4.xsd |
Component | Contained In | File |
bankruptcy | fpml-credit-event-notification-5-4.xsd | |
partyReport | fpml-reporting-5-4.xsd | |
partyReportAcknowledgement | fpml-reporting-5-4.xsd | |
partyReportException | fpml-reporting-5-4.xsd |
Component | Contained In | File |
account | Acknowledgement | fpml-msg-5-4.xsd |
account | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
account | CollateralAllocationReport | fpml-reporting-5-4.xsd |
account | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
account | DataDocument | fpml-doc-5-4.xsd |
account | DisputeNotification | fpml-collateral-processes-5-4.xsd |
account | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
account | EventActivityReport | fpml-reporting-5-4.xsd |
account | EventStatusResponse | fpml-msg-5-4.xsd |
account | ExposureReport | fpml-reporting-5-4.xsd |
account | InterestStatement | fpml-collateral-processes-5-4.xsd |
account | InterestStatus | fpml-collateral-processes-5-4.xsd |
account | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
account | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
account | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
account | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
account | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
account | PartyReport | fpml-reporting-5-4.xsd |
account | PositionActivityReport | fpml-reporting-5-4.xsd |
account | PositionReport | fpml-reporting-5-4.xsd |
account | PositionsAcknowledged | fpml-reconciliation-5-4.xsd |
account | PositionsAsserted | fpml-reconciliation-5-4.xsd |
account | PositionsMatchResults | fpml-reconciliation-5-4.xsd |
account | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
account | RequestEventStatus | fpml-msg-5-4.xsd |
account | RequestInterest | fpml-collateral-processes-5-4.xsd |
account | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
account | RequestMargin | fpml-collateral-processes-5-4.xsd |
account | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
account | RequestPortfolio | fpml-reconciliation-5-4.xsd |
account | RequestPositionReport | fpml-reporting-5-4.xsd |
account | RequestRetransmission | fpml-msg-5-4.xsd |
account | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
account | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
account | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
account | ResetReport | fpml-reporting-5-4.xsd |
account | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
account | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
account | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
account | TerminatingEventsReport | fpml-reporting-5-4.xsd |
account | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
account | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
account | ValuationReport | fpml-valuation-reporting-5-4.xsd |
account | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
account | VerificationStatusNotification | fpml-msg-5-4.xsd |
accountBeneficiary | Account | fpml-shared-5-4.xsd |
accountId | Account | fpml-shared-5-4.xsd |
accountName | Account | fpml-shared-5-4.xsd |
accountReference | Allocation | fpml-doc-5-4.xsd |
accountReference | BusinessEventIdentifier | fpml-business-events-5-4.xsd |
accountReference | CommodityHub | fpml-com-5-4.xsd |
accountReference | OnBehalfOf | fpml-shared-5-4.xsd |
accountReference | PartyRelationship | fpml-shared-5-4.xsd |
accountReference | PartyTradeInformation | fpml-doc-5-4.xsd |
accountReference | RelatedParty | fpml-shared-5-4.xsd |
accountReference | ReportContents | fpml-valuation-reporting-5-4.xsd |
accountReference | ReportedExposure | fpml-reporting-5-4.xsd |
accountReference | TradeIdentifier | fpml-doc-5-4.xsd |
accountType | Account | fpml-shared-5-4.xsd |
address | ContactInformation | fpml-shared-5-4.xsd |
allocationAccountReference | ProposedCollateralAllocation | fpml-shared-5-4.xsd |
allocationPartyReference | ProposedCollateralAllocation | fpml-shared-5-4.xsd |
bankruptcy | CreditEvents | fpml-option-shared-5-4.xsd |
baseAccount | ReportingRoles | fpml-valuation-5-4.xsd |
baseParty | ReportingRoles | fpml-valuation-5-4.xsd |
baseParty | ValuationSet | fpml-valuation-5-4.xsd |
beneficiaryBank | SettlementInstruction | fpml-shared-5-4.xsd |
beneficiaryBank | SplitSettlement | fpml-shared-5-4.xsd |
beneficiaryPartyReference | Beneficiary | fpml-shared-5-4.xsd |
brokerPartyReference | Trade | fpml-doc-5-4.xsd |
businessCenter | BasicQuotation | fpml-asset-5-4.xsd |
businessCenter | BusinessCenters | fpml-shared-5-4.xsd |
businessCenter | BusinessCenterTime | fpml-shared-5-4.xsd |
businessCenter | CreditEventNotice | fpml-option-shared-5-4.xsd |
businessCenter | ExerciseNotice | fpml-shared-5-4.xsd |
businessCenter | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
businessCenter | PricingStructurePoint | fpml-mktenv-5-4.xsd |
businessCenter | Quotation | fpml-valuation-5-4.xsd |
businessCenter | QuotationCharacteristics | fpml-asset-5-4.xsd |
businessCenters | BusinessDateRange | fpml-shared-5-4.xsd |
businessCenters | BusinessDayAdjustments | fpml-shared-5-4.xsd |
businessCenters | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
businessCenters | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
businessCenters | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
businessCenters | FxFixingDate | fpml-ird-5-4.xsd |
businessCenters | RelativeDateOffset | fpml-shared-5-4.xsd |
businessCenters | RelativeDateSequence | fpml-shared-5-4.xsd |
businessCentersReference | BusinessDateRange | fpml-shared-5-4.xsd |
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-4.xsd |
businessCentersReference | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
businessCentersReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
businessCentersReference | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
businessCentersReference | FxFixingDate | fpml-ird-5-4.xsd |
businessCentersReference | RelativeDateOffset | fpml-shared-5-4.xsd |
businessCentersReference | RelativeDateSequence | fpml-shared-5-4.xsd |
buyerAccountReference | CancelableProvision | fpml-ird-5-4.xsd |
buyerAccountReference | CommodityOption | fpml-com-5-4.xsd |
buyerAccountReference | CommoditySwaption | fpml-com-5-4.xsd |
buyerAccountReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
buyerAccountReference | ExtendibleProvision | fpml-ird-5-4.xsd |
buyerAccountReference | Fra | fpml-ird-5-4.xsd |
buyerAccountReference | GeneralTerms | fpml-cd-5-4.xsd |
buyerAccountReference | GenericProduct | fpml-generic-5-4.xsd |
buyerAccountReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
buyerAccountReference | Option | fpml-option-shared-5-4.xsd |
buyerAccountReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
buyerAccountReference | SinglePartyOption | fpml-ird-5-4.xsd |
buyerAccountReference | Swaption | fpml-ird-5-4.xsd |
buyerPartyReference | CancelableProvision | fpml-ird-5-4.xsd |
buyerPartyReference | CommodityOption | fpml-com-5-4.xsd |
buyerPartyReference | CommoditySwaption | fpml-com-5-4.xsd |
buyerPartyReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
buyerPartyReference | ExtendibleProvision | fpml-ird-5-4.xsd |
buyerPartyReference | Fra | fpml-ird-5-4.xsd |
buyerPartyReference | GeneralTerms | fpml-cd-5-4.xsd |
buyerPartyReference | GenericProduct | fpml-generic-5-4.xsd |
buyerPartyReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
buyerPartyReference | NotifyingParty | fpml-option-shared-5-4.xsd |
buyerPartyReference | Option | fpml-option-shared-5-4.xsd |
buyerPartyReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
buyerPartyReference | SinglePartyOption | fpml-ird-5-4.xsd |
buyerPartyReference | Swaption | fpml-ird-5-4.xsd |
calculationAgentBusinessCenter | Trade | fpml-doc-5-4.xsd |
calculationAgentParty | CalculationAgent | fpml-shared-5-4.xsd |
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-4.xsd |
calendarSource | CommodityPricingDates | fpml-com-5-4.xsd |
calendarSource | CommodityPricingDates | fpml-com-5-4.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-4.xsd |
collateralGiverPartyReference | CollateralAllocationReport | fpml-reporting-5-4.xsd |
contingentParty | ElectricityTransmissionContingency | fpml-com-5-4.xsd |
correspondentInformation | SettlementInstruction | fpml-shared-5-4.xsd |
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-4.xsd |
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-4.xsd |
counterpartyReference | GenericProduct | fpml-generic-5-4.xsd |
counterpartyType | ReportedExposure | fpml-reporting-5-4.xsd |
country | Address | fpml-shared-5-4.xsd |
country | BusinessUnit | fpml-shared-5-4.xsd |
country | CommodityMetalBrand | fpml-com-5-4.xsd |
country | Party | fpml-shared-5-4.xsd |
country | Person | fpml-shared-5-4.xsd |
country | ReportedExposure | fpml-reporting-5-4.xsd |
definingParty | PortfolioDefinition | fpml-reconciliation-5-4.xsd |
deliveringPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | InterestAccrued | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
deliveryAtSource | CoalDelivery | fpml-com-5-4.xsd |
deliveryAtSource | CoalDelivery | fpml-com-5-4.xsd |
depositoryPartyReference | SettlementInstruction | fpml-shared-5-4.xsd |
determiningParty | Trade | fpml-doc-5-4.xsd |
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
electingParty | GasPhysicalQuantity | fpml-com-5-4.xsd |
electingPartyReference | ElectricityDelivery | fpml-com-5-4.xsd |
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-4.xsd |
exposedPartyReference | Exposure | fpml-collateral-processes-5-4.xsd |
fxSpotRateSource | Composite | fpml-option-shared-5-4.xsd |
fxSpotRateSource | Composite | fpml-option-shared-5-4.xsd |
fxSpotRateSource | FxFixing | fpml-shared-5-4.xsd |
fxSpotRateSource | FxFixing | fpml-shared-5-4.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
fxSpotRateSource | Quanto | fpml-option-shared-5-4.xsd |
fxSpotRateSource | Quanto | fpml-option-shared-5-4.xsd |
giverPartyReference | AgreedAmount | fpml-collateral-processes-5-4.xsd |
giverPartyReference | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
giverPartyReference | PendingCollateral | fpml-collateral-processes-5-4.xsd |
giverPartyReference | VariationResult | fpml-collateral-processes-5-4.xsd |
hedgingParty | Trade | fpml-doc-5-4.xsd |
holdingPartyReference | HeldCollateral | fpml-collateral-processes-5-4.xsd |
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-4.xsd |
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-4.xsd |
indexSource | InflationRateCalculation | fpml-ird-5-4.xsd |
indexSource | InflationRateCalculation | fpml-ird-5-4.xsd |
indexSource | ResetReport | fpml-reporting-5-4.xsd |
indexSource | ResetReport | fpml-reporting-5-4.xsd |
informationSource | BasicQuotation | fpml-asset-5-4.xsd |
informationSource | BasicQuotation | fpml-asset-5-4.xsd |
informationSource | FxBarrierFeature | fpml-fx-5-4.xsd |
informationSource | FxBarrierFeature | fpml-fx-5-4.xsd |
informationSource | FxTouch | fpml-fx-5-4.xsd |
informationSource | FxTouch | fpml-fx-5-4.xsd |
informationSource | FxTrigger | fpml-fx-5-4.xsd |
informationSource | FxTrigger | fpml-fx-5-4.xsd |
informationSource | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
informationSource | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
informationSource | PricingStructurePoint | fpml-mktenv-5-4.xsd |
informationSource | PricingStructurePoint | fpml-mktenv-5-4.xsd |
informationSource | Quotation | fpml-valuation-5-4.xsd |
informationSource | Quotation | fpml-valuation-5-4.xsd |
informationSource | QuotationCharacteristics | fpml-asset-5-4.xsd |
informationSource | QuotationCharacteristics | fpml-asset-5-4.xsd |
informationSource | SettlementRateSource | fpml-shared-5-4.xsd |
informationSource | SettlementRateSource | fpml-shared-5-4.xsd |
intermediaryInformation | SettlementInstruction | fpml-shared-5-4.xsd |
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-4.xsd |
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-4.xsd |
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-4.xsd |
isAccountingHedge | PartyTradeInformation | fpml-doc-5-4.xsd |
issuerPartyReference | Bond | fpml-asset-5-4.xsd |
issuerPartyReference | InterestStatement | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | InterestStatus | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | Mortgage | fpml-asset-5-4.xsd |
issuerPartyReference | RequestInterest | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | DisputeNotification | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestMargin | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | DisputeNotification | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestMargin | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
matchingParty | PortfolioDefinition | fpml-reconciliation-5-4.xsd |
matrixSource | SettledEntityMatrix | fpml-cd-5-4.xsd |
matrixSource | SettledEntityMatrix | fpml-cd-5-4.xsd |
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
notifyingParty | CreditEventNotice | fpml-option-shared-5-4.xsd |
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
obligatedPartyReference | Exposure | fpml-collateral-processes-5-4.xsd |
optionOwnerPartyReference | AbsoluteTolerance | fpml-com-5-4.xsd |
otherPartyPayment | Trade | fpml-doc-5-4.xsd |
otherRemainingParty | TradeNovationContent | fpml-business-events-5-4.xsd |
otherRemainingPartyAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
otherRemainingPartyAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
otherTransfereeAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
party | Acknowledgement | fpml-msg-5-4.xsd |
party | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
party | CollateralAllocationReport | fpml-reporting-5-4.xsd |
party | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
party | CreditEventNotification | fpml-credit-event-notification-5-4.xsd |
party | CreditEventNotificationRetracted | fpml-credit-event-notification-5-4.xsd |
party | DataDocument | fpml-doc-5-4.xsd |
party | DisputeNotification | fpml-collateral-processes-5-4.xsd |
party | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
party | EventActivityReport | fpml-reporting-5-4.xsd |
party | EventStatusResponse | fpml-msg-5-4.xsd |
party | ExposureReport | fpml-reporting-5-4.xsd |
party | InterestStatement | fpml-collateral-processes-5-4.xsd |
party | InterestStatus | fpml-collateral-processes-5-4.xsd |
party | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
party | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
party | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
party | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
party | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
party | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
party | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
party | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
party | PartyReport | fpml-reporting-5-4.xsd |
party | PositionActivityReport | fpml-reporting-5-4.xsd |
party | PositionReport | fpml-reporting-5-4.xsd |
party | PositionsAcknowledged | fpml-reconciliation-5-4.xsd |
party | PositionsAsserted | fpml-reconciliation-5-4.xsd |
party | PositionsMatchResults | fpml-reconciliation-5-4.xsd |
party | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
party | RequestEventStatus | fpml-msg-5-4.xsd |
party | RequestInterest | fpml-collateral-processes-5-4.xsd |
party | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
party | RequestMargin | fpml-collateral-processes-5-4.xsd |
party | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
party | RequestPortfolio | fpml-reconciliation-5-4.xsd |
party | RequestPositionReport | fpml-reporting-5-4.xsd |
party | RequestRetransmission | fpml-msg-5-4.xsd |
party | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
party | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
party | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
party | ResetReport | fpml-reporting-5-4.xsd |
party | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
party | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
party | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
party | TerminatingEventsReport | fpml-reporting-5-4.xsd |
party | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
party | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
party | ValuationReport | fpml-valuation-reporting-5-4.xsd |
party | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
party | VerificationStatusNotification | fpml-msg-5-4.xsd |
partyId | Party | fpml-shared-5-4.xsd |
partyMessageInformation | ExceptionMessageHeader | fpml-msg-5-4.xsd |
partyMessageInformation | NotificationMessageHeader | fpml-msg-5-4.xsd |
partyMessageInformation | RequestMessageHeader | fpml-msg-5-4.xsd |
partyMessageInformation | ResponseMessageHeader | fpml-msg-5-4.xsd |
partyName | Party | fpml-shared-5-4.xsd |
partyPortfolioName | Portfolio | fpml-doc-5-4.xsd |
partyReference | Allocation | fpml-doc-5-4.xsd |
partyReference | BusinessEventIdentifier | fpml-business-events-5-4.xsd |
partyReference | CommodityHub | fpml-com-5-4.xsd |
partyReference | ContractIdentifier | fpml-doc-5-4.xsd |
partyReference | ExerciseNotice | fpml-shared-5-4.xsd |
partyReference | OnBehalfOf | fpml-shared-5-4.xsd |
partyReference | PartyMessageInformation | fpml-msg-5-4.xsd |
partyReference | PartyPortfolioName | fpml-doc-5-4.xsd |
partyReference | PartyRelationship | fpml-shared-5-4.xsd |
partyReference | PartyTradeInformation | fpml-doc-5-4.xsd |
partyReference | RelatedParty | fpml-shared-5-4.xsd |
partyReference | ReportContents | fpml-valuation-reporting-5-4.xsd |
partyReference | ReportedExposure | fpml-reporting-5-4.xsd |
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-4.xsd |
partyReference | TradeIdentifier | fpml-doc-5-4.xsd |
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-5-4.xsd |
partyTradeIdentifier | Portfolio | fpml-doc-5-4.xsd |
partyTradeIdentifier | TradeHeader | fpml-doc-5-4.xsd |
partyTradeIdentifier | TradeIdentifyingItems | fpml-reconciliation-5-4.xsd |
partyTradeIdentifier | TradeReferenceInformation | fpml-business-events-5-4.xsd |
partyTradeIdentifier | TradeValuationItem | fpml-valuation-reporting-5-4.xsd |
partyTradeIdentifier | ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd |
partyTradeIdentifier | VerificationStatusNotification | fpml-msg-5-4.xsd |
partyTradeIdentifier | Withdrawal | fpml-business-events-5-4.xsd |
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-4.xsd |
partyTradeInformation | TradeHeader | fpml-doc-5-4.xsd |
partyTradeInformation | TradeReferenceInformation | fpml-business-events-5-4.xsd |
payerAccountReference | AveragePriceLeg | fpml-com-5-4.xsd |
payerAccountReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
payerAccountReference | EquityPremium | fpml-eq-shared-5-4.xsd |
payerAccountReference | ExerciseFee | fpml-shared-5-4.xsd |
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
payerAccountReference | FeaturePayment | fpml-option-shared-5-4.xsd |
payerAccountReference | FinancialSwapLeg | fpml-com-5-4.xsd |
payerAccountReference | GrossCashflow | fpml-shared-5-4.xsd |
payerAccountReference | IndependentAmount | fpml-doc-5-4.xsd |
payerAccountReference | InitialPayment | fpml-cd-5-4.xsd |
payerAccountReference | InterestRateStream | fpml-ird-5-4.xsd |
payerAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
payerAccountReference | PassThroughItem | fpml-option-shared-5-4.xsd |
payerAccountReference | Payment | fpml-shared-5-4.xsd |
payerAccountReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
payerAccountReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
payerAccountReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
payerAccountReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
payerAccountReference | PositionPayment | fpml-reporting-5-4.xsd |
payerAccountReference | PrePayment | fpml-eqd-5-4.xsd |
payerAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
payerAccountReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
payerAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
payerAccountReference | SimplePayment | fpml-shared-5-4.xsd |
payerAccountReference | TermDeposit | fpml-fx-5-4.xsd |
payerAccountReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
payerPartyReference | AveragePriceLeg | fpml-com-5-4.xsd |
payerPartyReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
payerPartyReference | EquityPremium | fpml-eq-shared-5-4.xsd |
payerPartyReference | ExerciseFee | fpml-shared-5-4.xsd |
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
payerPartyReference | FeaturePayment | fpml-option-shared-5-4.xsd |
payerPartyReference | FinancialSwapLeg | fpml-com-5-4.xsd |
payerPartyReference | GrossCashflow | fpml-shared-5-4.xsd |
payerPartyReference | IndependentAmount | fpml-doc-5-4.xsd |
payerPartyReference | InitialPayment | fpml-cd-5-4.xsd |
payerPartyReference | InterestRateStream | fpml-ird-5-4.xsd |
payerPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
payerPartyReference | PassThroughItem | fpml-option-shared-5-4.xsd |
payerPartyReference | Payment | fpml-shared-5-4.xsd |
payerPartyReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
payerPartyReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
payerPartyReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
payerPartyReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
payerPartyReference | PositionPayment | fpml-reporting-5-4.xsd |
payerPartyReference | PrePayment | fpml-eqd-5-4.xsd |
payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
payerPartyReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
payerPartyReference | SimplePayment | fpml-shared-5-4.xsd |
payerPartyReference | TermDeposit | fpml-fx-5-4.xsd |
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
postingPartyReference | HeldCollateral | fpml-collateral-processes-5-4.xsd |
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-4.xsd |
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-4.xsd |
primaryRateSource | CommodityFx | fpml-com-5-4.xsd |
primaryRateSource | CommodityFx | fpml-com-5-4.xsd |
primaryRateSource | FxAsianFeature | fpml-fx-5-4.xsd |
primaryRateSource | FxAsianFeature | fpml-fx-5-4.xsd |
primaryRateSource | FxSpotRateSource | fpml-shared-5-4.xsd |
primaryRateSource | FxSpotRateSource | fpml-shared-5-4.xsd |
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-4.xsd |
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-4.xsd |
rateSource | FxRateAsset | fpml-asset-5-4.xsd |
rateSource | FxRateAsset | fpml-asset-5-4.xsd |
rateSource | InformationSource | fpml-shared-5-4.xsd |
rateSource | InformationSource | fpml-shared-5-4.xsd |
rateSource | InterestShortFall | fpml-cd-5-4.xsd |
rateSource | InterestShortFall | fpml-cd-5-4.xsd |
rateSourcePage | InformationSource | fpml-shared-5-4.xsd |
rateSourcePage | InformationSource | fpml-shared-5-4.xsd |
rateSourcePageHeading | InformationSource | fpml-shared-5-4.xsd |
rateSourcePageHeading | InformationSource | fpml-shared-5-4.xsd |
receiverAccountReference | AveragePriceLeg | fpml-com-5-4.xsd |
receiverAccountReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
receiverAccountReference | EquityPremium | fpml-eq-shared-5-4.xsd |
receiverAccountReference | ExerciseFee | fpml-shared-5-4.xsd |
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
receiverAccountReference | FeaturePayment | fpml-option-shared-5-4.xsd |
receiverAccountReference | FinancialSwapLeg | fpml-com-5-4.xsd |
receiverAccountReference | GrossCashflow | fpml-shared-5-4.xsd |
receiverAccountReference | IndependentAmount | fpml-doc-5-4.xsd |
receiverAccountReference | InitialPayment | fpml-cd-5-4.xsd |
receiverAccountReference | InterestRateStream | fpml-ird-5-4.xsd |
receiverAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
receiverAccountReference | PassThroughItem | fpml-option-shared-5-4.xsd |
receiverAccountReference | Payment | fpml-shared-5-4.xsd |
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
receiverAccountReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
receiverAccountReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
receiverAccountReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
receiverAccountReference | PositionPayment | fpml-reporting-5-4.xsd |
receiverAccountReference | PrePayment | fpml-eqd-5-4.xsd |
receiverAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
receiverAccountReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
receiverAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
receiverAccountReference | SimplePayment | fpml-shared-5-4.xsd |
receiverAccountReference | TermDeposit | fpml-fx-5-4.xsd |
receiverAccountReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
receiverPartyReference | AveragePriceLeg | fpml-com-5-4.xsd |
receiverPartyReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
receiverPartyReference | EquityPremium | fpml-eq-shared-5-4.xsd |
receiverPartyReference | ExerciseFee | fpml-shared-5-4.xsd |
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
receiverPartyReference | FeaturePayment | fpml-option-shared-5-4.xsd |
receiverPartyReference | FinancialSwapLeg | fpml-com-5-4.xsd |
receiverPartyReference | GrossCashflow | fpml-shared-5-4.xsd |
receiverPartyReference | IndependentAmount | fpml-doc-5-4.xsd |
receiverPartyReference | InitialPayment | fpml-cd-5-4.xsd |
receiverPartyReference | InterestRateStream | fpml-ird-5-4.xsd |
receiverPartyReference | InterestStatement | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | InterestStatus | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
receiverPartyReference | PassThroughItem | fpml-option-shared-5-4.xsd |
receiverPartyReference | Payment | fpml-shared-5-4.xsd |
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
receiverPartyReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
receiverPartyReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
receiverPartyReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
receiverPartyReference | PositionPayment | fpml-reporting-5-4.xsd |
receiverPartyReference | PrePayment | fpml-eqd-5-4.xsd |
receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
receiverPartyReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | RequestInterest | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
receiverPartyReference | SimplePayment | fpml-shared-5-4.xsd |
receiverPartyReference | TermDeposit | fpml-fx-5-4.xsd |
receiverPartyReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
receivingPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | InterestAccrued | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-4.xsd |
referenceBankId | ReferenceBank | fpml-shared-5-4.xsd |
referenceBankName | ReferenceBank | fpml-shared-5-4.xsd |
relatedParty | Allocation | fpml-doc-5-4.xsd |
relatedParty | Party | fpml-shared-5-4.xsd |
relatedParty | PartyTradeInformation | fpml-doc-5-4.xsd |
relatedParty | ReportedExposure | fpml-reporting-5-4.xsd |
remainingParty | TradeNovationContent | fpml-business-events-5-4.xsd |
remainingPartyAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
remainingPartyAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
resourceId | Resource | fpml-shared-5-4.xsd |
resourceId | Resource | fpml-shared-5-4.xsd |
resourceType | Resource | fpml-shared-5-4.xsd |
resourceType | Resource | fpml-shared-5-4.xsd |
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingAddress | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
secondaryRateSource | CommodityFx | fpml-com-5-4.xsd |
secondaryRateSource | CommodityFx | fpml-com-5-4.xsd |
secondaryRateSource | FxAsianFeature | fpml-fx-5-4.xsd |
secondaryRateSource | FxAsianFeature | fpml-fx-5-4.xsd |
secondaryRateSource | FxSpotRateSource | fpml-shared-5-4.xsd |
secondaryRateSource | FxSpotRateSource | fpml-shared-5-4.xsd |
sellerAccountReference | CancelableProvision | fpml-ird-5-4.xsd |
sellerAccountReference | CommodityOption | fpml-com-5-4.xsd |
sellerAccountReference | CommoditySwaption | fpml-com-5-4.xsd |
sellerAccountReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
sellerAccountReference | ExtendibleProvision | fpml-ird-5-4.xsd |
sellerAccountReference | Fra | fpml-ird-5-4.xsd |
sellerAccountReference | GeneralTerms | fpml-cd-5-4.xsd |
sellerAccountReference | GenericProduct | fpml-generic-5-4.xsd |
sellerAccountReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
sellerAccountReference | Option | fpml-option-shared-5-4.xsd |
sellerAccountReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
sellerAccountReference | SinglePartyOption | fpml-ird-5-4.xsd |
sellerAccountReference | Swaption | fpml-ird-5-4.xsd |
sellerPartyReference | CancelableProvision | fpml-ird-5-4.xsd |
sellerPartyReference | CommodityOption | fpml-com-5-4.xsd |
sellerPartyReference | CommoditySwaption | fpml-com-5-4.xsd |
sellerPartyReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
sellerPartyReference | ExtendibleProvision | fpml-ird-5-4.xsd |
sellerPartyReference | Fra | fpml-ird-5-4.xsd |
sellerPartyReference | GeneralTerms | fpml-cd-5-4.xsd |
sellerPartyReference | GenericProduct | fpml-generic-5-4.xsd |
sellerPartyReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
sellerPartyReference | NotifyingParty | fpml-option-shared-5-4.xsd |
sellerPartyReference | Option | fpml-option-shared-5-4.xsd |
sellerPartyReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
sellerPartyReference | SinglePartyOption | fpml-ird-5-4.xsd |
sellerPartyReference | Swaption | fpml-ird-5-4.xsd |
servicingParty | Account | fpml-shared-5-4.xsd |
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-5-4.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-5-4.xsd |
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-4.xsd |
source | CoalProduct | fpml-com-5-4.xsd |
source | CoalProduct | fpml-com-5-4.xsd |
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-4.xsd |
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-4.xsd |
streetAddress | Address | fpml-shared-5-4.xsd |
substitutionIssuerPartyReference | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
takerPartyReference | AgreedAmount | fpml-collateral-processes-5-4.xsd |
takerPartyReference | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
takerPartyReference | PendingCollateral | fpml-collateral-processes-5-4.xsd |
takerPartyReference | VariationResult | fpml-collateral-processes-5-4.xsd |
transfereeAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
transferorAccount | TradeNovationContent | fpml-business-events-5-4.xsd |
Component | Contained In | File |
Account | fpml-shared-5-4.xsd | |
AccountId | fpml-shared-5-4.xsd | |
AccountName | fpml-shared-5-4.xsd | |
AccountReference | fpml-shared-5-4.xsd | |
AccountType | fpml-shared-5-4.xsd | |
Address | fpml-shared-5-4.xsd | |
BankruptcyEvent | fpml-credit-event-notification-5-4.xsd | |
BusinessCenter | fpml-shared-5-4.xsd | |
BusinessCenters | fpml-shared-5-4.xsd | |
BusinessCentersReference | fpml-shared-5-4.xsd | |
BusinessCenterTime | fpml-shared-5-4.xsd | |
CashSettlementReferenceBanks | fpml-shared-5-4.xsd | |
CoalProductSource | fpml-com-5-4.xsd | |
CoalProductSource | fpml-com-5-4.xsd | |
CorrespondentInformation | fpml-shared-5-4.xsd | |
CountryCode | fpml-shared-5-4.xsd | |
ExposurePartyType | fpml-reporting-5-4.xsd | |
FxSpotRateSource | fpml-shared-5-4.xsd | |
FxSpotRateSource | fpml-shared-5-4.xsd | |
IndexAnnexSource | fpml-cd-5-4.xsd | |
IndexAnnexSource | fpml-cd-5-4.xsd | |
InformationSource | fpml-shared-5-4.xsd | |
InformationSource | fpml-shared-5-4.xsd | |
IntermediaryInformation | fpml-shared-5-4.xsd | |
MatrixSource | fpml-cd-5-4.xsd | |
MatrixSource | fpml-cd-5-4.xsd | |
MessageAddress | fpml-msg-5-4.xsd | |
NotifyingParty | fpml-option-shared-5-4.xsd | |
Party | fpml-shared-5-4.xsd | |
PartyId | fpml-shared-5-4.xsd | |
PartyMessageInformation | fpml-msg-5-4.xsd | |
PartyName | fpml-shared-5-4.xsd | |
PartyPortfolioName | fpml-doc-5-4.xsd | |
PartyReference | fpml-shared-5-4.xsd | |
PartyRelationship | fpml-shared-5-4.xsd | |
PartyRelationshipDocumentation | fpml-shared-5-4.xsd | |
PartyReport | fpml-reporting-5-4.xsd | |
PartyRole | fpml-shared-5-4.xsd | |
PartyRoleType | fpml-shared-5-4.xsd | |
PartyTradeIdentifier | fpml-doc-5-4.xsd | |
PartyTradeIdentifierReference | fpml-shared-5-4.xsd | |
PartyTradeIdentifiers | fpml-doc-5-4.xsd | |
PartyTradeInformation | fpml-doc-5-4.xsd | |
PriceSourceDisruption | fpml-ird-5-4.xsd | |
PriceSourceDisruption | fpml-ird-5-4.xsd | |
RateSourcePage | fpml-shared-5-4.xsd | |
RateSourcePage | fpml-shared-5-4.xsd | |
ReferenceBank | fpml-shared-5-4.xsd | |
ReferenceBankId | fpml-shared-5-4.xsd | |
RelatedParty | fpml-shared-5-4.xsd | |
Resource | fpml-shared-5-4.xsd | |
Resource | fpml-shared-5-4.xsd | |
ResourceId | fpml-shared-5-4.xsd | |
ResourceId | fpml-shared-5-4.xsd | |
ResourceLength | fpml-shared-5-4.xsd | |
ResourceLength | fpml-shared-5-4.xsd | |
ResourceType | fpml-shared-5-4.xsd | |
ResourceType | fpml-shared-5-4.xsd | |
SettlementPriceSource | fpml-shared-5-4.xsd | |
SettlementPriceSource | fpml-shared-5-4.xsd | |
SettlementRateSource | fpml-shared-5-4.xsd | |
SettlementRateSource | fpml-shared-5-4.xsd | |
SinglePartyOption | fpml-ird-5-4.xsd | |
StreetAddress | fpml-shared-5-4.xsd |
Component | Contained In | File |
returnConfirmationStatus | fpml-collateral-processes-5-4.xsd | |
substituteConfirmationStatus | fpml-collateral-processes-5-4.xsd |
Component | Contained In | File |
additionalTerms | Swap | fpml-ird-5-4.xsd |
agreement | PartyRelationshipDocumentation | fpml-shared-5-4.xsd |
agreementDate | TradeAmendmentContent | fpml-business-events-5-4.xsd |
agreementDate | TradeChangeBase | fpml-business-events-5-4.xsd |
agreementsRegardingHedging | Representations | fpml-eq-shared-5-4.xsd |
applicableLaw | EnvironmentalProduct | fpml-com-5-4.xsd |
brokerConfirmation | Documentation | fpml-shared-5-4.xsd |
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-4.xsd |
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
changeInLaw | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
confirmationMethod | PartyTradeInformation | fpml-doc-5-4.xsd |
contractId | ContractIdentifier | fpml-doc-5-4.xsd |
contractId | VersionedContractId | fpml-doc-5-4.xsd |
contractRate | FixedPriceLeg | fpml-com-5-4.xsd |
contractRateStep | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
contractReference | ExchangeTradedContract | fpml-asset-5-4.xsd |
contractualDefinitions | Documentation | fpml-shared-5-4.xsd |
contractualDefinitions | Documentation | fpml-shared-5-4.xsd |
contractualDefinitions | TradeNovationContent | fpml-business-events-5-4.xsd |
contractualDefinitions | TradeNovationContent | fpml-business-events-5-4.xsd |
contractualMatrix | Documentation | fpml-shared-5-4.xsd |
contractualTermsSupplement | Documentation | fpml-shared-5-4.xsd |
contractualTermsSupplement | Documentation | fpml-shared-5-4.xsd |
contractualTermsSupplement | TradeNovationContent | fpml-business-events-5-4.xsd |
contractualTermsSupplement | TradeNovationContent | fpml-business-events-5-4.xsd |
creditAgreementDate | Loan | fpml-asset-5-4.xsd |
creditSupportAgreement | DisputeNotification | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | Documentation | fpml-shared-5-4.xsd |
creditSupportAgreement | InterestStatement | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | InterestStatus | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | PartyRelationshipDocumentation | fpml-shared-5-4.xsd |
creditSupportAgreement | RequestInterest | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | RequestMargin | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
creditSupportAgreement | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
definition | CurveInstrument | fpml-asset-5-4.xsd |
definition | TermPoint | fpml-mktenv-5-4.xsd |
definition | UnderlyingAsset | fpml-asset-5-4.xsd |
definitionReference | SensitivitySet | fpml-valuation-5-4.xsd |
documentation | PartyRelationship | fpml-shared-5-4.xsd |
documentation | Trade | fpml-doc-5-4.xsd |
exchangeTradedContractNearest | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
exchangeTradedContractNearest | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
exchangeTradedContractNearest | Variance | fpml-eq-shared-5-4.xsd |
floatingRateDefinition | CalculationPeriod | fpml-ird-5-4.xsd |
followUpConfirmation | CancelableProvision | fpml-ird-5-4.xsd |
followUpConfirmation | ExerciseProcedure | fpml-shared-5-4.xsd |
followUpConfirmation | ExtendibleProvision | fpml-ird-5-4.xsd |
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-4.xsd |
futureContractReference | Future | fpml-asset-5-4.xsd |
generalTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
generalTerms | LimitedCreditDefaultSwap | fpml-cd-5-4.xsd |
governingLaw | GenericAgreement | fpml-shared-5-4.xsd |
governingLaw | Trade | fpml-doc-5-4.xsd |
interestCalculationTerms | InterestAccrued | fpml-collateral-processes-5-4.xsd |
masterAgreement | Documentation | fpml-shared-5-4.xsd |
masterAgreement | PartyRelationshipDocumentation | fpml-shared-5-4.xsd |
masterAgreementDate | MasterAgreement | fpml-shared-5-4.xsd |
masterAgreementPaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
masterAgreementType | MasterAgreement | fpml-shared-5-4.xsd |
masterAgreementVersion | MasterAgreement | fpml-shared-5-4.xsd |
masterConfirmation | Documentation | fpml-shared-5-4.xsd |
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationDate | Allocation | fpml-doc-5-4.xsd |
masterConfirmationDate | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationType | MasterConfirmation | fpml-shared-5-4.xsd |
minimumFuturesContracts | CommodityMarketDisruption | fpml-com-5-4.xsd |
newPortfolioDefinition | InitialPortfolioDefinition | fpml-reconciliation-5-4.xsd |
nonStandardTerms | PartyTradeInformation | fpml-doc-5-4.xsd |
notDomesticLaw | DeliverableObligations | fpml-cd-5-4.xsd |
notDomesticLaw | Obligations | fpml-cd-5-4.xsd |
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
protectionTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
protectionTerms | LimitedCreditDefaultSwap | fpml-cd-5-4.xsd |
protectionTermsReference | ReferencePoolItem | fpml-cd-5-4.xsd |
sensitivityDefinition | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
sensitivitySetDefinition | ValuationSet | fpml-valuation-5-4.xsd |
settlementTermsReference | ReferencePoolItem | fpml-cd-5-4.xsd |
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
versionedContractId | ContractIdentifier | fpml-doc-5-4.xsd |
withholdingTaxTerms | InterestAccrued | fpml-collateral-processes-5-4.xsd |
writtenConfirmation | CommodityExercise | fpml-com-5-4.xsd |
writtenConfirmation | CommodityPhysicalExercise | fpml-com-5-4.xsd |
Component | Contained In | File |
AgreementType | fpml-shared-5-4.xsd | |
AgreementVersion | fpml-shared-5-4.xsd | |
BrokerConfirmation | fpml-shared-5-4.xsd | |
BrokerConfirmationType | fpml-shared-5-4.xsd | |
CashSettlementTerms | fpml-cd-5-4.xsd | |
ConfirmationMethod | fpml-doc-5-4.xsd | |
ContractId | fpml-doc-5-4.xsd | |
ContractIdentifier | fpml-doc-5-4.xsd | |
ContractualDefinitions | fpml-shared-5-4.xsd | |
ContractualDefinitions | fpml-shared-5-4.xsd | |
ContractualMatrix | fpml-shared-5-4.xsd | |
ContractualSupplement | fpml-shared-5-4.xsd | |
ContractualTermsSupplement | fpml-shared-5-4.xsd | |
ContractualTermsSupplement | fpml-shared-5-4.xsd | |
CreditSupportAgreement | fpml-shared-5-4.xsd | |
CreditSupportAgreementIdentifier | fpml-shared-5-4.xsd | |
CreditSupportAgreementType | fpml-shared-5-4.xsd | |
Documentation | fpml-shared-5-4.xsd | |
EnvironmentalProductApplicableLaw | fpml-com-5-4.xsd | |
ExchangeTradedContract | fpml-asset-5-4.xsd | |
FloatingRateDefinition | fpml-ird-5-4.xsd | |
GeneralTerms | fpml-cd-5-4.xsd | |
GenericAgreement | fpml-shared-5-4.xsd | |
GoverningLaw | fpml-shared-5-4.xsd | |
InitialPortfolioDefinition | fpml-reconciliation-5-4.xsd | |
InterestCalculationTerms | fpml-collateral-processes-5-4.xsd | |
MasterAgreement | fpml-shared-5-4.xsd | |
MasterAgreementType | fpml-shared-5-4.xsd | |
MasterAgreementVersion | fpml-shared-5-4.xsd | |
MasterConfirmation | fpml-shared-5-4.xsd | |
MasterConfirmationAnnexType | fpml-shared-5-4.xsd | |
MasterConfirmationType | fpml-shared-5-4.xsd | |
PartyRelationshipDocumentation | fpml-shared-5-4.xsd | |
PhysicalSettlementTerms | fpml-cd-5-4.xsd | |
PortfolioDefinition | fpml-reconciliation-5-4.xsd | |
ProtectionTerms | fpml-cd-5-4.xsd | |
ProtectionTermsReference | fpml-cd-5-4.xsd | |
SensitivityDefinition | fpml-riskdef-5-4.xsd | |
SensitivitySetDefinition | fpml-riskdef-5-4.xsd | |
SensitivitySetDefinitionReference | fpml-riskdef-5-4.xsd | |
SettlementTerms | fpml-cd-5-4.xsd | |
SettlementTermsReference | fpml-cd-5-4.xsd | |
SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd | |
SubstitutionConfirmation | fpml-collateral-processes-5-4.xsd | |
SwapAdditionalTerms | fpml-ird-5-4.xsd | |
VersionedContractId | fpml-doc-5-4.xsd | |
WithholdingTaxTerms | fpml-collateral-processes-5-4.xsd |
Component | Contained In | File |
bulletPayment | fpml-ird-5-4.xsd |
Component | Contained In | File |
accountBeneficiary | Account | fpml-shared-5-4.xsd |
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-4.xsd |
additionalPayment | CapFloor | fpml-ird-5-4.xsd |
additionalPayment | NettedSwapBase | fpml-eq-shared-5-4.xsd |
additionalPayment | ReturnSwap | fpml-eq-shared-5-4.xsd |
additionalPayment | Swap | fpml-ird-5-4.xsd |
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
adjustablePaymentDate | InitialPayment | fpml-cd-5-4.xsd |
adjustablePaymentDate | SinglePayment | fpml-cd-5-4.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-4.xsd |
adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | InitialPayment | fpml-cd-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
adjustedPaymentDate | PositionPayment | fpml-reporting-5-4.xsd |
adjustedPaymentDate | SinglePayment | fpml-cd-5-4.xsd |
adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-4.xsd |
beneficiary | SettlementInstruction | fpml-shared-5-4.xsd |
beneficiary | SplitSettlement | fpml-shared-5-4.xsd |
beneficiaryBank | SettlementInstruction | fpml-shared-5-4.xsd |
beneficiaryBank | SplitSettlement | fpml-shared-5-4.xsd |
beneficiaryPartyReference | Beneficiary | fpml-shared-5-4.xsd |
cashSettlement | FxOption | fpml-fx-5-4.xsd |
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-4.xsd |
cashSettlement | OptionalEarlyTermination | fpml-ird-5-4.xsd |
cashSettlement | OptionExercise | fpml-business-events-5-4.xsd |
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-4.xsd |
cashSettlement | Swaption | fpml-ird-5-4.xsd |
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-4.xsd |
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-4.xsd |
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-4.xsd |
cashSettlementOnly | Obligations | fpml-cd-5-4.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-4.xsd |
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-5-4.xsd |
clearedPhysicalSettlement | SwaptionPhysicalSettlement | fpml-ird-5-4.xsd |
correspondentInformation | SettlementInstruction | fpml-shared-5-4.xsd |
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-4.xsd |
couponPayment | BasketConstituent | fpml-asset-5-4.xsd |
couponPayment | SingleUnderlyer | fpml-asset-5-4.xsd |
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-4.xsd |
dividendPayment | DividendPayout | fpml-asset-5-4.xsd |
dividendPaymentDate | DividendConditions | fpml-eq-shared-5-4.xsd |
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-4.xsd |
featurePayment | TriggerEvent | fpml-option-shared-5-4.xsd |
featurePaymentDate | FeaturePayment | fpml-option-shared-5-4.xsd |
feePaymentDate | ExerciseFee | fpml-shared-5-4.xsd |
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
firstPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-4.xsd |
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
fixedSettlement | CashSettlementTerms | fpml-cd-5-4.xsd |
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
initialPayment | FeeLeg | fpml-cd-5-4.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
intermediaryInformation | SettlementInstruction | fpml-shared-5-4.xsd |
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-4.xsd |
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-4.xsd |
lastRegularPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
masterAgreementPaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
maximumPaymentAmount | WeatherLegCalculation | fpml-com-5-4.xsd |
maximumTransactionPaymentAmount | WeatherLegCalculation | fpml-com-5-4.xsd |
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-4.xsd |
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-4.xsd |
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-4.xsd |
otherPartyPayment | Trade | fpml-doc-5-4.xsd |
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-4.xsd |
payment | AllegedCashflow | fpml-reconciliation-5-4.xsd |
payment | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
payment | AssertedCashflow | fpml-reconciliation-5-4.xsd |
payment | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
payment | BulletPayment | fpml-ird-5-4.xsd |
payment | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
payment | ImpliedTrade | fpml-business-events-5-4.xsd |
payment | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
payment | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
payment | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
payment | OptionExercise | fpml-business-events-5-4.xsd |
payment | ReportedPosition | fpml-reporting-5-4.xsd |
payment | TermDeposit | fpml-fx-5-4.xsd |
payment | TradeAmendmentContent | fpml-business-events-5-4.xsd |
payment | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
payment | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
payment | TradeChangeBase | fpml-business-events-5-4.xsd |
payment | TradeChangeContent | fpml-business-events-5-4.xsd |
payment | TradeNovationContent | fpml-business-events-5-4.xsd |
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd |
paymentAmount | AdjustedPaymentDates | fpml-cd-5-4.xsd |
paymentAmount | EquityPremium | fpml-eq-shared-5-4.xsd |
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd |
paymentAmount | HeldCollateral | fpml-collateral-processes-5-4.xsd |
paymentAmount | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
paymentAmount | InitialPayment | fpml-cd-5-4.xsd |
paymentAmount | NonNegativePayment | fpml-shared-5-4.xsd |
paymentAmount | Payment | fpml-shared-5-4.xsd |
paymentAmount | PaymentDetail | fpml-doc-5-4.xsd |
paymentAmount | PaymentMatching | fpml-reconciliation-5-4.xsd |
paymentAmount | PendingCollateral | fpml-collateral-processes-5-4.xsd |
paymentAmount | PositionPayment | fpml-reporting-5-4.xsd |
paymentAmount | PositivePayment | fpml-shared-5-4.xsd |
paymentAmount | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
paymentAmount | SimplePayment | fpml-shared-5-4.xsd |
paymentCalculationPeriod | Cashflows | fpml-ird-5-4.xsd |
paymentDate | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
paymentDate | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
paymentDate | EquityPremium | fpml-eq-shared-5-4.xsd |
paymentDate | FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd |
paymentDate | Fra | fpml-ird-5-4.xsd |
paymentDate | Payment | fpml-shared-5-4.xsd |
paymentDate | PaymentBaseExtended | fpml-shared-5-4.xsd |
paymentDate | PaymentDetail | fpml-doc-5-4.xsd |
paymentDate | PendingPayment | fpml-asset-5-4.xsd |
paymentDate | SimplePayment | fpml-shared-5-4.xsd |
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd |
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
paymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
paymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
paymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
paymentDates | InterestRateStream | fpml-ird-5-4.xsd |
paymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
paymentDates | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
paymentDates | WeatherLeg | fpml-com-5-4.xsd |
paymentDatesAdjustments | PaymentDates | fpml-ird-5-4.xsd |
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-4.xsd |
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-5-4.xsd |
paymentDelay | FeeLeg | fpml-cd-5-4.xsd |
paymentDetail | IndependentAmount | fpml-doc-5-4.xsd |
paymentDetails | GrossTreatment | fpml-collateral-processes-5-4.xsd |
paymentDetails | NetTreatment | fpml-collateral-processes-5-4.xsd |
paymentDetails | SingleTreatment | fpml-collateral-processes-5-4.xsd |
paymentFrequency | Bond | fpml-asset-5-4.xsd |
paymentFrequency | Deposit | fpml-asset-5-4.xsd |
paymentFrequency | Mortgage | fpml-asset-5-4.xsd |
paymentFrequency | PaymentDates | fpml-ird-5-4.xsd |
paymentFrequency | PeriodicPayment | fpml-cd-5-4.xsd |
paymentFrequency | RateIndex | fpml-asset-5-4.xsd |
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-4.xsd |
paymentFrequency | SimpleIRSwap | fpml-asset-5-4.xsd |
paymentPercent | PercentageRule | fpml-doc-5-4.xsd |
paymentReference | PaymentDetails | fpml-shared-5-4.xsd |
paymentRequirement | FailureToPay | fpml-option-shared-5-4.xsd |
paymentRule | PaymentDetail | fpml-doc-5-4.xsd |
paymentType | ClassifiedPayment | fpml-option-shared-5-4.xsd |
paymentType | Payment | fpml-shared-5-4.xsd |
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
periodicPayment | FeeLeg | fpml-cd-5-4.xsd |
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-4.xsd |
physicalSettlement | OptionExercise | fpml-business-events-5-4.xsd |
physicalSettlement | Swaption | fpml-ird-5-4.xsd |
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
prePayment | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
prePayment | PrePayment | fpml-eqd-5-4.xsd |
prePaymentAmount | PrePayment | fpml-eqd-5-4.xsd |
prePaymentDate | PrePayment | fpml-eqd-5-4.xsd |
relativePaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingAddress | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingExplicitDetails | Beneficiary | fpml-shared-5-4.xsd |
routingExplicitDetails | CorrespondentInformation | fpml-shared-5-4.xsd |
routingExplicitDetails | IntermediaryInformation | fpml-shared-5-4.xsd |
routingExplicitDetails | Routing | fpml-shared-5-4.xsd |
routingId | RoutingIds | fpml-shared-5-4.xsd |
routingIds | Beneficiary | fpml-shared-5-4.xsd |
routingIds | CorrespondentInformation | fpml-shared-5-4.xsd |
routingIds | IntermediaryInformation | fpml-shared-5-4.xsd |
routingIds | Routing | fpml-shared-5-4.xsd |
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingIdsAndExplicitDetails | Beneficiary | fpml-shared-5-4.xsd |
routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-5-4.xsd |
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-5-4.xsd |
routingIdsAndExplicitDetails | Routing | fpml-shared-5-4.xsd |
routingName | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingName | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementAmount | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementAmount | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementCurrency | CommodityExercise | fpml-com-5-4.xsd |
settlementCurrency | CommoditySwap | fpml-com-5-4.xsd |
settlementCurrency | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementCurrency | FxCashSettlement | fpml-shared-5-4.xsd |
settlementCurrency | GenericProduct | fpml-generic-5-4.xsd |
settlementCurrency | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementCurrency | SettlementProvision | fpml-ird-5-4.xsd |
settlementCurrency | SettlementTerms | fpml-cd-5-4.xsd |
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
settlementDate | BullionPhysicalLeg | fpml-com-5-4.xsd |
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementDate | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementDisruption | CommodityForward | fpml-com-5-4.xsd |
settlementDisruption | CommodityOption | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwap | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwaption | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
settlementInformation | FxOptionPayout | fpml-fx-5-4.xsd |
settlementInformation | FxOptionPremium | fpml-fx-5-4.xsd |
settlementInformation | Payment | fpml-shared-5-4.xsd |
settlementInformation | PaymentDetails | fpml-shared-5-4.xsd |
settlementInstruction | SettlementInformation | fpml-shared-5-4.xsd |
settlementLevel | WeatherLegCalculation | fpml-com-5-4.xsd |
settlementMethod | SettlementInstruction | fpml-shared-5-4.xsd |
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPeriods | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriods | ElectricityDeliveryPeriods | fpml-com-5-4.xsd |
settlementPeriods | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | CommodityOption | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | FixedPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | FloatingPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-4.xsd |
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
settlementPriceDefaultElection | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementProvision | InterestRateStream | fpml-ird-5-4.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-4.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-5-4.xsd |
settlementTermsReference | ReferencePoolItem | fpml-cd-5-4.xsd |
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementType | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementType | OptionExercise | fpml-business-events-5-4.xsd |
singlePayment | FeeLeg | fpml-cd-5-4.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
splitSettlement | SettlementInstruction | fpml-shared-5-4.xsd |
splitSettlementAmount | SplitSettlement | fpml-shared-5-4.xsd |
standardSettlementStyle | SettlementInformation | fpml-shared-5-4.xsd |
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
Component | Contained In | File |
AdditionalFixedPayments | fpml-cd-5-4.xsd | |
AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd | |
AdjustedPaymentDates | fpml-cd-5-4.xsd | |
Beneficiary | fpml-shared-5-4.xsd | |
BulletPayment | fpml-ird-5-4.xsd | |
CashSettlement | fpml-ird-5-4.xsd | |
CashSettlementPaymentDate | fpml-ird-5-4.xsd | |
CashSettlementPaymentDate | fpml-ird-5-4.xsd | |
CashSettlementReferenceBanks | fpml-shared-5-4.xsd | |
CashSettlementTerms | fpml-cd-5-4.xsd | |
ClassifiedPayment | fpml-option-shared-5-4.xsd | |
CommodityRelativePaymentDates | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd | |
CorrespondentInformation | fpml-shared-5-4.xsd | |
DateRelativeToPaymentDates | fpml-ird-5-4.xsd | |
DividendPaymentDate | fpml-eq-shared-5-4.xsd | |
DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd | |
EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd | |
FeaturePayment | fpml-option-shared-5-4.xsd | |
FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd | |
FixedPaymentLeg | fpml-dividend-swaps-5-4.xsd | |
FxCashSettlement | fpml-shared-5-4.xsd | |
InitialPayment | fpml-cd-5-4.xsd | |
InterestPaymentDetails | fpml-collateral-processes-5-4.xsd | |
IntermediaryInformation | fpml-shared-5-4.xsd | |
NonDeliverableSettlement | fpml-ird-5-4.xsd | |
NonNegativePayment | fpml-shared-5-4.xsd | |
Payment | fpml-shared-5-4.xsd | |
PaymentBase | fpml-shared-5-4.xsd | |
PaymentBaseExtended | fpml-shared-5-4.xsd | |
PaymentCalculationPeriod | fpml-ird-5-4.xsd | |
PaymentDates | fpml-ird-5-4.xsd | |
PaymentDatesReference | fpml-ird-5-4.xsd | |
PaymentDetail | fpml-doc-5-4.xsd | |
PaymentDetails | fpml-shared-5-4.xsd | |
PaymentId | fpml-shared-5-4.xsd | |
PaymentMatching | fpml-reconciliation-5-4.xsd | |
PaymentReference | fpml-shared-5-4.xsd | |
PaymentRule | fpml-doc-5-4.xsd | |
PaymentType | fpml-shared-5-4.xsd | |
PendingPayment | fpml-asset-5-4.xsd | |
PeriodicPayment | fpml-cd-5-4.xsd | |
PhysicalSettlement | fpml-business-events-5-4.xsd | |
PhysicalSettlementPeriod | fpml-cd-5-4.xsd | |
PhysicalSettlementTerms | fpml-cd-5-4.xsd | |
PositionPayment | fpml-reporting-5-4.xsd | |
PositivePayment | fpml-shared-5-4.xsd | |
PrePayment | fpml-eqd-5-4.xsd | |
ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd | |
ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd | |
Routing | fpml-shared-5-4.xsd | |
RoutingExplicitDetails | fpml-shared-5-4.xsd | |
RoutingId | fpml-shared-5-4.xsd | |
RoutingIds | fpml-shared-5-4.xsd | |
RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd | |
SettlementInformation | fpml-shared-5-4.xsd | |
SettlementInstruction | fpml-shared-5-4.xsd | |
SettlementMethod | fpml-shared-5-4.xsd | |
SettlementPeriods | fpml-com-5-4.xsd | |
SettlementPeriodsFixedPrice | fpml-com-5-4.xsd | |
SettlementPeriodsReference | fpml-com-5-4.xsd | |
SettlementPeriodsSchedule | fpml-com-5-4.xsd | |
SettlementPeriodsStep | fpml-com-5-4.xsd | |
SettlementPriceDefaultElection | fpml-shared-5-4.xsd | |
SettlementPriceSource | fpml-shared-5-4.xsd | |
SettlementProvision | fpml-ird-5-4.xsd | |
SettlementRateOption | fpml-ird-5-4.xsd | |
SettlementRateSource | fpml-shared-5-4.xsd | |
SettlementTerms | fpml-cd-5-4.xsd | |
SettlementTermsReference | fpml-cd-5-4.xsd | |
SimplePayment | fpml-shared-5-4.xsd | |
SinglePayment | fpml-cd-5-4.xsd | |
SplitSettlement | fpml-shared-5-4.xsd | |
SwaptionPhysicalSettlement | fpml-ird-5-4.xsd |
Component | Contained In | File |
creditCurveValuation | fpml-mktenv-5-4.xsd | |
fxCurveValuation | fpml-mktenv-5-4.xsd | |
pricingStructureValuation | fpml-riskdef-5-4.xsd | |
requestValuationReport | fpml-valuation-reporting-5-4.xsd | |
valuationDocument | fpml-main-5-4.xsd | |
valuationReport | fpml-valuation-reporting-5-4.xsd | |
valuationReportAcknowledgement | fpml-valuation-reporting-5-4.xsd | |
valuationReportException | fpml-valuation-reporting-5-4.xsd | |
valuationReportRetracted | fpml-valuation-reporting-5-4.xsd | |
valuationSet | fpml-valuation-5-4.xsd | |
volatilityMatrixValuation | fpml-mktenv-5-4.xsd | |
yieldCurveValuation | fpml-mktenv-5-4.xsd |
Component | Contained In | File |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustmentValue | ParametricAdjustmentPoint | fpml-mktenv-5-4.xsd |
assetValuation | ValuationSet | fpml-valuation-5-4.xsd |
associatedValue | ScheduledDate | fpml-valuation-5-4.xsd |
associatedValueReference | ScheduledDate | fpml-valuation-5-4.xsd |
baseValuationScenario | DerivedValuationScenario | fpml-valuation-5-4.xsd |
baseValue | TradeDifference | fpml-doc-5-4.xsd |
calculatedValue | CashflowFixing | fpml-reconciliation-5-4.xsd |
calorificValue | GasProduct | fpml-com-5-4.xsd |
capValue | CashflowFixing | fpml-reconciliation-5-4.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-5-4.xsd |
clearingStatusValue | ClearingStatusItem | fpml-business-events-5-4.xsd |
collateralValue | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
collateralValue | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
collateralValue | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
collateralValueAllocation | ProposedCollateralAllocation | fpml-shared-5-4.xsd |
currency1ValueDate | FxSingleLeg | fpml-fx-5-4.xsd |
currency1ValueDate | FxSwapLeg | fpml-fx-5-4.xsd |
currency2ValueDate | FxSingleLeg | fpml-fx-5-4.xsd |
currency2ValueDate | FxSwapLeg | fpml-fx-5-4.xsd |
dividendValuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
equityValuation | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
fallbackSurveyValuationPostponenment | FallbackReferencePrice | fpml-ird-5-4.xsd |
floorValue | CashflowFixing | fpml-reconciliation-5-4.xsd |
futuresPriceValuation | EquityValuation | fpml-eq-shared-5-4.xsd |
futureValueNotional | Calculation | fpml-ird-5-4.xsd |
initialValue | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
initialValue | NonNegativeSchedule | fpml-shared-5-4.xsd |
initialValue | PositiveSchedule | fpml-shared-5-4.xsd |
initialValue | Schedule | fpml-shared-5-4.xsd |
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
lengthValue | ResourceLength | fpml-shared-5-4.xsd |
marketValue | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
marketValue | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
marketValue | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
multipleValuationDates | ValuationDate | fpml-cd-5-4.xsd |
numberOfValuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
numberValuationDates | MultipleValuationDates | fpml-cd-5-4.xsd |
observedValue | CashflowObservation | fpml-reconciliation-5-4.xsd |
optionsPriceValuation | EquityValuation | fpml-eq-shared-5-4.xsd |
otherValue | TradeDifference | fpml-doc-5-4.xsd |
parameterValue | ParametricAdjustmentPoint | fpml-mktenv-5-4.xsd |
parValue | Bond | fpml-asset-5-4.xsd |
pointValue | ExchangeRate | fpml-fx-5-4.xsd |
portfolioValuationItem | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
portfolioValuationItem | ValuationReport | fpml-valuation-reporting-5-4.xsd |
presentValueAmount | Payment | fpml-shared-5-4.xsd |
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
presentValueAmount | Premium | fpml-option-shared-5-4.xsd |
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-4.xsd |
queryParameterValue | QueryParameter | fpml-doc-5-4.xsd |
singleValuationDate | ValuationDate | fpml-cd-5-4.xsd |
spreadValue | TermPoint | fpml-mktenv-5-4.xsd |
stepValue | NonNegativeStep | fpml-shared-5-4.xsd |
stepValue | PositiveStep | fpml-shared-5-4.xsd |
stepValue | Step | fpml-shared-5-4.xsd |
swapUnwindValue | ReferenceSwapCurve | fpml-bond-option-5-4.xsd |
tradeValuationItem | PortfolioValuationItem | fpml-valuation-reporting-5-4.xsd |
tradeValuationItem | RequestValuationReport | fpml-valuation-reporting-5-4.xsd |
tradeValuationItem | ValuationReport | fpml-valuation-reporting-5-4.xsd |
valuation | AssertedPosition | fpml-reconciliation-5-4.xsd |
valuation | DirectionalLegUnderlyerValuation | fpml-eq-shared-5-4.xsd |
valuation | Position | fpml-valuation-5-4.xsd |
valuation | PositionProposedMatch | fpml-reconciliation-5-4.xsd |
valuation | Valuations | fpml-valuation-5-4.xsd |
valuationDate | BasicQuotation | fpml-asset-5-4.xsd |
valuationDate | CashSettlementTerms | fpml-cd-5-4.xsd |
valuationDate | DerivedValuationScenario | fpml-valuation-5-4.xsd |
valuationDate | DisputeNotification | fpml-collateral-processes-5-4.xsd |
valuationDate | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
valuationDate | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationDate | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
valuationDate | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
valuationDate | PricingStructurePoint | fpml-mktenv-5-4.xsd |
valuationDate | Quotation | fpml-valuation-5-4.xsd |
valuationDate | QuotationCharacteristics | fpml-asset-5-4.xsd |
valuationDate | RequestMargin | fpml-collateral-processes-5-4.xsd |
valuationDate | ValuationScenario | fpml-riskdef-5-4.xsd |
valuationDates | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationDatesReference | PaymentDates | fpml-ird-5-4.xsd |
valuationMethod | CashSettlementTerms | fpml-cd-5-4.xsd |
valuationPostponement | FallbackReferencePrice | fpml-ird-5-4.xsd |
valuationPriceFinal | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
valuationPriceInterim | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
valuationProvider | ReportingRoles | fpml-valuation-5-4.xsd |
valuationReference | Valuations | fpml-valuation-5-4.xsd |
valuationRules | ReturnLegValuationPrice | fpml-eq-shared-5-4.xsd |
valuationScenario | ValuationSet | fpml-valuation-5-4.xsd |
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-5-4.xsd |
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
valuationScenarioReference | Valuation | fpml-riskdef-5-4.xsd |
valuationScenarioReference | ValuationSet | fpml-valuation-5-4.xsd |
valuationTime | CashSettlementTerms | fpml-cd-5-4.xsd |
valuationTime | EquityValuation | fpml-eq-shared-5-4.xsd |
valuationTimeType | EquityValuation | fpml-eq-shared-5-4.xsd |
value | BasicQuotation | fpml-asset-5-4.xsd |
value | CollateralValueAllocation | fpml-shared-5-4.xsd |
value | PremiumQuote | fpml-fx-5-4.xsd |
value | PricingStructurePoint | fpml-mktenv-5-4.xsd |
value | Quotation | fpml-valuation-5-4.xsd |
value | TradeTimestamp | fpml-doc-5-4.xsd |
valueAtRisk | AggregatedIndependentAmount | fpml-collateral-processes-5-4.xsd |
valueDate | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
valueDate | CommodityForward | fpml-com-5-4.xsd |
valueDate | FutureValueAmount | fpml-shared-5-4.xsd |
valueDate | FxEuropeanExercise | fpml-fx-5-4.xsd |
valueDate | FxSingleLeg | fpml-fx-5-4.xsd |
valueDate | FxSwapLeg | fpml-fx-5-4.xsd |
valueDate | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
valueDate | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
Component | Contained In | File |
AssetValuation | fpml-valuation-5-4.xsd | |
BasicAssetValuation | fpml-riskdef-5-4.xsd | |
ClearingStatusValue | fpml-doc-5-4.xsd | |
CollateralValueAllocation | fpml-shared-5-4.xsd | |
CreditCurveValuation | fpml-mktenv-5-4.xsd | |
DerivedValuationScenario | fpml-valuation-5-4.xsd | |
DirectionalLegUnderlyerValuation | fpml-eq-shared-5-4.xsd | |
EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd | |
EquityValuation | fpml-eq-shared-5-4.xsd | |
FutureValueAmount | fpml-shared-5-4.xsd | |
FxCurveValuation | fpml-mktenv-5-4.xsd | |
MultipleValuationDates | fpml-cd-5-4.xsd | |
PortfolioValuationItem | fpml-valuation-reporting-5-4.xsd | |
PricingStructureValuation | fpml-riskdef-5-4.xsd | |
RequestValuationReport | fpml-valuation-reporting-5-4.xsd | |
ReturnLegValuation | fpml-eq-shared-5-4.xsd | |
ReturnLegValuationPrice | fpml-eq-shared-5-4.xsd | |
SingleValuationDate | fpml-cd-5-4.xsd | |
StubValue | fpml-shared-5-4.xsd | |
SwapCurveValuation | fpml-bond-option-5-4.xsd | |
TradeValuationItem | fpml-valuation-reporting-5-4.xsd | |
Valuation | fpml-riskdef-5-4.xsd | |
ValuationDate | fpml-cd-5-4.xsd | |
ValuationDatesReference | fpml-ird-5-4.xsd | |
ValuationDocument | fpml-main-5-4.xsd | |
ValuationPostponement | fpml-ird-5-4.xsd | |
ValuationReference | fpml-riskdef-5-4.xsd | |
ValuationReport | fpml-valuation-reporting-5-4.xsd | |
ValuationReportRetracted | fpml-valuation-reporting-5-4.xsd | |
Valuations | fpml-valuation-5-4.xsd | |
ValuationScenario | fpml-riskdef-5-4.xsd | |
ValuationScenarioReference | fpml-riskdef-5-4.xsd | |
ValuationSet | fpml-valuation-5-4.xsd | |
ValuationSetDetail | fpml-valuation-5-4.xsd | |
YieldCurveValuation | fpml-mktenv-5-4.xsd |
No components
Component | Contained In | File |
accountReference | Allocation | fpml-doc-5-4.xsd |
accountReference | BusinessEventIdentifier | fpml-business-events-5-4.xsd |
accountReference | CommodityHub | fpml-com-5-4.xsd |
accountReference | OnBehalfOf | fpml-shared-5-4.xsd |
accountReference | PartyRelationship | fpml-shared-5-4.xsd |
accountReference | PartyTradeInformation | fpml-doc-5-4.xsd |
accountReference | RelatedParty | fpml-shared-5-4.xsd |
accountReference | ReportContents | fpml-valuation-reporting-5-4.xsd |
accountReference | ReportedExposure | fpml-reporting-5-4.xsd |
accountReference | TradeIdentifier | fpml-doc-5-4.xsd |
allocationAccountReference | ProposedCollateralAllocation | fpml-shared-5-4.xsd |
allocationPartyReference | ProposedCollateralAllocation | fpml-shared-5-4.xsd |
assetReference | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
assetReference | ForwardRateCurve | fpml-mktenv-5-4.xsd |
assetReference | PricingMethod | fpml-riskdef-5-4.xsd |
assetReference | ScheduledDate | fpml-valuation-5-4.xsd |
assetReference | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
associatedValueReference | ScheduledDate | fpml-valuation-5-4.xsd |
attachmentReference | ExternalDocument | fpml-shared-5-4.xsd |
basketReferenceInformation | GeneralTerms | fpml-cd-5-4.xsd |
beneficiaryPartyReference | Beneficiary | fpml-shared-5-4.xsd |
bondReference | SwapAdditionalTerms | fpml-ird-5-4.xsd |
borrowerReference | Loan | fpml-asset-5-4.xsd |
brokerPartyReference | Trade | fpml-doc-5-4.xsd |
businessCentersReference | BusinessDateRange | fpml-shared-5-4.xsd |
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-4.xsd |
businessCentersReference | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
businessCentersReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
businessCentersReference | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
businessCentersReference | FxFixingDate | fpml-ird-5-4.xsd |
businessCentersReference | RelativeDateOffset | fpml-shared-5-4.xsd |
businessCentersReference | RelativeDateSequence | fpml-shared-5-4.xsd |
businessUnitReference | Person | fpml-shared-5-4.xsd |
businessUnitReference | RelatedBusinessUnit | fpml-shared-5-4.xsd |
buyerAccountReference | CancelableProvision | fpml-ird-5-4.xsd |
buyerAccountReference | CommodityOption | fpml-com-5-4.xsd |
buyerAccountReference | CommoditySwaption | fpml-com-5-4.xsd |
buyerAccountReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
buyerAccountReference | ExtendibleProvision | fpml-ird-5-4.xsd |
buyerAccountReference | Fra | fpml-ird-5-4.xsd |
buyerAccountReference | GeneralTerms | fpml-cd-5-4.xsd |
buyerAccountReference | GenericProduct | fpml-generic-5-4.xsd |
buyerAccountReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
buyerAccountReference | Option | fpml-option-shared-5-4.xsd |
buyerAccountReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
buyerAccountReference | SinglePartyOption | fpml-ird-5-4.xsd |
buyerAccountReference | Swaption | fpml-ird-5-4.xsd |
buyerPartyReference | CancelableProvision | fpml-ird-5-4.xsd |
buyerPartyReference | CommodityOption | fpml-com-5-4.xsd |
buyerPartyReference | CommoditySwaption | fpml-com-5-4.xsd |
buyerPartyReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
buyerPartyReference | ExtendibleProvision | fpml-ird-5-4.xsd |
buyerPartyReference | Fra | fpml-ird-5-4.xsd |
buyerPartyReference | GeneralTerms | fpml-cd-5-4.xsd |
buyerPartyReference | GenericProduct | fpml-generic-5-4.xsd |
buyerPartyReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
buyerPartyReference | NotifyingParty | fpml-option-shared-5-4.xsd |
buyerPartyReference | Option | fpml-option-shared-5-4.xsd |
buyerPartyReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
buyerPartyReference | SinglePartyOption | fpml-ird-5-4.xsd |
buyerPartyReference | Swaption | fpml-ird-5-4.xsd |
calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-4.xsd |
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-4.xsd |
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | ResetDates | fpml-ird-5-4.xsd |
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-4.xsd |
calculationPeriodsDatesReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsDatesReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsReference | FloatingPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | AveragePriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityDeliveryPeriods | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityFx | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-5-4.xsd |
calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-5-4.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-4.xsd |
collateralGiverPartyReference | CollateralAllocationReport | fpml-reporting-5-4.xsd |
componentReference | StrategyComponentIdentification | fpml-doc-5-4.xsd |
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
contractReference | ExchangeTradedContract | fpml-asset-5-4.xsd |
coordinateReference | PricingStructurePoint | fpml-mktenv-5-4.xsd |
coordinateReference | SensitivityDefinition | fpml-riskdef-5-4.xsd |
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-4.xsd |
counterpartyReference | GenericProduct | fpml-generic-5-4.xsd |
creditEntityReference | CreditCurve | fpml-mktenv-5-4.xsd |
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-5-4.xsd |
creditEventsReference | Trigger | fpml-option-shared-5-4.xsd |
currencyReference | DividendConditions | fpml-eq-shared-5-4.xsd |
currencyReference | LegAmount | fpml-eq-shared-5-4.xsd |
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-4.xsd |
definitionReference | SensitivitySet | fpml-valuation-5-4.xsd |
deliveringPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | InterestAccrued | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
deliveringPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
deliveryPeriodsReference | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsReference | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsReference | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | CoalStandardQualitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | CommodityPhysicalQuantitySchedule | fpml-com-5-4.xsd |
deliveryPeriodsScheduleReference | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
depositoryPartyReference | SettlementInstruction | fpml-shared-5-4.xsd |
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-5-4.xsd |
dividendDateReference | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
electingPartyReference | ElectricityDelivery | fpml-com-5-4.xsd |
excludedReferenceEntity | IndexReferenceInformation | fpml-cd-5-4.xsd |
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-4.xsd |
exposedPartyReference | Exposure | fpml-collateral-processes-5-4.xsd |
fallbackReferencePrice | CommodityMarketDisruption | fpml-com-5-4.xsd |
fallbackReferencePrice | PriceSourceDisruption | fpml-ird-5-4.xsd |
fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
futureContractReference | Future | fpml-asset-5-4.xsd |
giverPartyReference | AgreedAmount | fpml-collateral-processes-5-4.xsd |
giverPartyReference | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
giverPartyReference | PendingCollateral | fpml-collateral-processes-5-4.xsd |
giverPartyReference | VariationResult | fpml-collateral-processes-5-4.xsd |
guarantorReference | ReferenceObligation | fpml-cd-5-4.xsd |
holdingPartyReference | HeldCollateral | fpml-collateral-processes-5-4.xsd |
indexReferenceInformation | GeneralTerms | fpml-cd-5-4.xsd |
inputDateReference | PricingParameterDerivative | fpml-riskdef-5-4.xsd |
insurerReference | Mortgage | fpml-asset-5-4.xsd |
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-4.xsd |
issuerPartyReference | Bond | fpml-asset-5-4.xsd |
issuerPartyReference | InterestStatement | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | InterestStatus | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | Mortgage | fpml-asset-5-4.xsd |
issuerPartyReference | RequestInterest | fpml-collateral-processes-5-4.xsd |
issuerPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
lagReference | CommodityFx | fpml-com-5-4.xsd |
marginCallIssuerPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | DisputeNotification | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestMargin | fpml-collateral-processes-5-4.xsd |
marginCallIssuerPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | DisputeNotification | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | DisputeRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestMargin | fpml-collateral-processes-5-4.xsd |
marginCallReceiverPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-4.xsd |
marketReference | DerivedValuationScenario | fpml-valuation-5-4.xsd |
marketReference | ValuationScenario | fpml-riskdef-5-4.xsd |
noReferenceObligation | ReferenceInformation | fpml-cd-5-4.xsd |
noReferenceObligation | ReferencePair | fpml-cd-5-4.xsd |
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
notionalAmountReference | PercentageRule | fpml-doc-5-4.xsd |
notionalReference | ExerciseFee | fpml-shared-5-4.xsd |
notionalReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
notionalReference | MultipleExercise | fpml-shared-5-4.xsd |
notionalReference | OptionBaseExtended | fpml-option-shared-5-4.xsd |
notionalReference | PartialExercise | fpml-shared-5-4.xsd |
objectReference | Valuation | fpml-riskdef-5-4.xsd |
obligatedPartyReference | Exposure | fpml-collateral-processes-5-4.xsd |
observationReference | CashflowFixing | fpml-reconciliation-5-4.xsd |
optionOwnerPartyReference | AbsoluteTolerance | fpml-com-5-4.xsd |
originalInputReference | PricingInputReplacement | fpml-riskdef-5-4.xsd |
othReferenceEntityObligations | DeliverableObligations | fpml-cd-5-4.xsd |
othReferenceEntityObligations | Obligations | fpml-cd-5-4.xsd |
parameterReference | PricingParameterDerivative | fpml-riskdef-5-4.xsd |
parameterReference | PricingParameterShift | fpml-riskdef-5-4.xsd |
partialDerivativeReference | FormulaTerm | fpml-riskdef-5-4.xsd |
partialDerivativeReference | WeightedPartialDerivative | fpml-riskdef-5-4.xsd |
partyReference | Allocation | fpml-doc-5-4.xsd |
partyReference | BusinessEventIdentifier | fpml-business-events-5-4.xsd |
partyReference | CommodityHub | fpml-com-5-4.xsd |
partyReference | ContractIdentifier | fpml-doc-5-4.xsd |
partyReference | ExerciseNotice | fpml-shared-5-4.xsd |
partyReference | OnBehalfOf | fpml-shared-5-4.xsd |
partyReference | PartyMessageInformation | fpml-msg-5-4.xsd |
partyReference | PartyPortfolioName | fpml-doc-5-4.xsd |
partyReference | PartyRelationship | fpml-shared-5-4.xsd |
partyReference | PartyTradeInformation | fpml-doc-5-4.xsd |
partyReference | RelatedParty | fpml-shared-5-4.xsd |
partyReference | ReportContents | fpml-valuation-reporting-5-4.xsd |
partyReference | ReportedExposure | fpml-reporting-5-4.xsd |
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-4.xsd |
partyReference | TradeIdentifier | fpml-doc-5-4.xsd |
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-4.xsd |
payerAccountReference | AveragePriceLeg | fpml-com-5-4.xsd |
payerAccountReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
payerAccountReference | EquityPremium | fpml-eq-shared-5-4.xsd |
payerAccountReference | ExerciseFee | fpml-shared-5-4.xsd |
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
payerAccountReference | FeaturePayment | fpml-option-shared-5-4.xsd |
payerAccountReference | FinancialSwapLeg | fpml-com-5-4.xsd |
payerAccountReference | GrossCashflow | fpml-shared-5-4.xsd |
payerAccountReference | IndependentAmount | fpml-doc-5-4.xsd |
payerAccountReference | InitialPayment | fpml-cd-5-4.xsd |
payerAccountReference | InterestRateStream | fpml-ird-5-4.xsd |
payerAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
payerAccountReference | PassThroughItem | fpml-option-shared-5-4.xsd |
payerAccountReference | Payment | fpml-shared-5-4.xsd |
payerAccountReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
payerAccountReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
payerAccountReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
payerAccountReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
payerAccountReference | PositionPayment | fpml-reporting-5-4.xsd |
payerAccountReference | PrePayment | fpml-eqd-5-4.xsd |
payerAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
payerAccountReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
payerAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
payerAccountReference | SimplePayment | fpml-shared-5-4.xsd |
payerAccountReference | TermDeposit | fpml-fx-5-4.xsd |
payerAccountReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
payerPartyReference | AveragePriceLeg | fpml-com-5-4.xsd |
payerPartyReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
payerPartyReference | EquityPremium | fpml-eq-shared-5-4.xsd |
payerPartyReference | ExerciseFee | fpml-shared-5-4.xsd |
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
payerPartyReference | FeaturePayment | fpml-option-shared-5-4.xsd |
payerPartyReference | FinancialSwapLeg | fpml-com-5-4.xsd |
payerPartyReference | GrossCashflow | fpml-shared-5-4.xsd |
payerPartyReference | IndependentAmount | fpml-doc-5-4.xsd |
payerPartyReference | InitialPayment | fpml-cd-5-4.xsd |
payerPartyReference | InterestRateStream | fpml-ird-5-4.xsd |
payerPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
payerPartyReference | PassThroughItem | fpml-option-shared-5-4.xsd |
payerPartyReference | Payment | fpml-shared-5-4.xsd |
payerPartyReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
payerPartyReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
payerPartyReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
payerPartyReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
payerPartyReference | PositionPayment | fpml-reporting-5-4.xsd |
payerPartyReference | PrePayment | fpml-eqd-5-4.xsd |
payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
payerPartyReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
payerPartyReference | SimplePayment | fpml-shared-5-4.xsd |
payerPartyReference | TermDeposit | fpml-fx-5-4.xsd |
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-4.xsd |
paymentReference | PaymentDetails | fpml-shared-5-4.xsd |
personReference | RelatedPerson | fpml-shared-5-4.xsd |
portfolioReference | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
portfolioReference | RequestRetransmission | fpml-msg-5-4.xsd |
positionVersionReference | PositionConstituent | fpml-valuation-5-4.xsd |
postingPartyReference | HeldCollateral | fpml-collateral-processes-5-4.xsd |
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-4.xsd |
premiumProductReference | Strategy | fpml-doc-5-4.xsd |
priceReferenceMonth | ReportedExposure | fpml-reporting-5-4.xsd |
pricingInputReference | PricingMethod | fpml-riskdef-5-4.xsd |
pricingInputReference | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
primaryObligorReference | ReferenceObligation | fpml-cd-5-4.xsd |
protectionTermsReference | ReferencePoolItem | fpml-cd-5-4.xsd |
quantityReference | AveragePriceLeg | fpml-com-5-4.xsd |
quantityReference | CommodityOption | fpml-com-5-4.xsd |
quantityReference | FixedPriceLeg | fpml-com-5-4.xsd |
quantityReference | FloatingPriceLeg | fpml-com-5-4.xsd |
quantityReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
rateReference | RateObservation | fpml-shared-5-4.xsd |
receiverAccountReference | AveragePriceLeg | fpml-com-5-4.xsd |
receiverAccountReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
receiverAccountReference | EquityPremium | fpml-eq-shared-5-4.xsd |
receiverAccountReference | ExerciseFee | fpml-shared-5-4.xsd |
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
receiverAccountReference | FeaturePayment | fpml-option-shared-5-4.xsd |
receiverAccountReference | FinancialSwapLeg | fpml-com-5-4.xsd |
receiverAccountReference | GrossCashflow | fpml-shared-5-4.xsd |
receiverAccountReference | IndependentAmount | fpml-doc-5-4.xsd |
receiverAccountReference | InitialPayment | fpml-cd-5-4.xsd |
receiverAccountReference | InterestRateStream | fpml-ird-5-4.xsd |
receiverAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
receiverAccountReference | PassThroughItem | fpml-option-shared-5-4.xsd |
receiverAccountReference | Payment | fpml-shared-5-4.xsd |
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
receiverAccountReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
receiverAccountReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
receiverAccountReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
receiverAccountReference | PositionPayment | fpml-reporting-5-4.xsd |
receiverAccountReference | PrePayment | fpml-eqd-5-4.xsd |
receiverAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
receiverAccountReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
receiverAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
receiverAccountReference | SimplePayment | fpml-shared-5-4.xsd |
receiverAccountReference | TermDeposit | fpml-fx-5-4.xsd |
receiverAccountReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
receiverPartyReference | AveragePriceLeg | fpml-com-5-4.xsd |
receiverPartyReference | DirectionalLeg | fpml-eq-shared-5-4.xsd |
receiverPartyReference | EquityPremium | fpml-eq-shared-5-4.xsd |
receiverPartyReference | ExerciseFee | fpml-shared-5-4.xsd |
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
receiverPartyReference | FeaturePayment | fpml-option-shared-5-4.xsd |
receiverPartyReference | FinancialSwapLeg | fpml-com-5-4.xsd |
receiverPartyReference | GrossCashflow | fpml-shared-5-4.xsd |
receiverPartyReference | IndependentAmount | fpml-doc-5-4.xsd |
receiverPartyReference | InitialPayment | fpml-cd-5-4.xsd |
receiverPartyReference | InterestRateStream | fpml-ird-5-4.xsd |
receiverPartyReference | InterestStatement | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | InterestStatus | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
receiverPartyReference | PassThroughItem | fpml-option-shared-5-4.xsd |
receiverPartyReference | Payment | fpml-shared-5-4.xsd |
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-4.xsd |
receiverPartyReference | PaymentMatching | fpml-reconciliation-5-4.xsd |
receiverPartyReference | PhysicalForwardLeg | fpml-com-5-4.xsd |
receiverPartyReference | PhysicalSwapLeg | fpml-com-5-4.xsd |
receiverPartyReference | PositionPayment | fpml-reporting-5-4.xsd |
receiverPartyReference | PrePayment | fpml-eqd-5-4.xsd |
receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-4.xsd |
receiverPartyReference | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | RequestInterest | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-4.xsd |
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
receiverPartyReference | SimplePayment | fpml-shared-5-4.xsd |
receiverPartyReference | TermDeposit | fpml-fx-5-4.xsd |
receiverPartyReference | TradeUnderlyer2 | fpml-generic-5-4.xsd |
receivingPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | InterestAccrued | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
receivingPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-4.xsd |
referenceAmount | LegAmount | fpml-eq-shared-5-4.xsd |
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-4.xsd |
referenceBankId | ReferenceBank | fpml-shared-5-4.xsd |
referenceBankName | ReferenceBank | fpml-shared-5-4.xsd |
referenceCurrency | FxFeature | fpml-option-shared-5-4.xsd |
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-4.xsd |
referenceEntity | CreditCurve | fpml-mktenv-5-4.xsd |
referenceEntity | CreditEventNoticeDocument | fpml-credit-event-notification-5-4.xsd |
referenceEntity | ReferenceInformation | fpml-cd-5-4.xsd |
referenceEntity | ReferencePair | fpml-cd-5-4.xsd |
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-5-4.xsd |
referenceEntity | TradeUnderlyer | fpml-reconciliation-5-4.xsd |
referenceEntity | TradeUnderlyer2 | fpml-generic-5-4.xsd |
referenceInformation | GeneralTerms | fpml-cd-5-4.xsd |
referenceLevel | WeatherIndexData | fpml-com-5-4.xsd |
referenceLevelEqualsZero | WeatherLegCalculation | fpml-com-5-4.xsd |
referenceLevelUnit | ReferenceLevel | fpml-com-5-4.xsd |
referenceObligation | ReferenceInformation | fpml-cd-5-4.xsd |
referenceObligation | ReferencePair | fpml-cd-5-4.xsd |
referencePair | ReferencePoolItem | fpml-cd-5-4.xsd |
referencePolicy | ReferenceInformation | fpml-cd-5-4.xsd |
referencePool | BasketReferenceInformation | fpml-cd-5-4.xsd |
referencePoolItem | ReferencePool | fpml-cd-5-4.xsd |
referencePrice | ReferenceInformation | fpml-cd-5-4.xsd |
referenceSwapCurve | BondOptionStrike | fpml-bond-option-5-4.xsd |
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
replacementInputReference | PricingInputReplacement | fpml-riskdef-5-4.xsd |
resetDatesReference | PaymentDates | fpml-ird-5-4.xsd |
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-4.xsd |
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-4.xsd |
sellerAccountReference | CancelableProvision | fpml-ird-5-4.xsd |
sellerAccountReference | CommodityOption | fpml-com-5-4.xsd |
sellerAccountReference | CommoditySwaption | fpml-com-5-4.xsd |
sellerAccountReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
sellerAccountReference | ExtendibleProvision | fpml-ird-5-4.xsd |
sellerAccountReference | Fra | fpml-ird-5-4.xsd |
sellerAccountReference | GeneralTerms | fpml-cd-5-4.xsd |
sellerAccountReference | GenericProduct | fpml-generic-5-4.xsd |
sellerAccountReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
sellerAccountReference | Option | fpml-option-shared-5-4.xsd |
sellerAccountReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
sellerAccountReference | SinglePartyOption | fpml-ird-5-4.xsd |
sellerAccountReference | Swaption | fpml-ird-5-4.xsd |
sellerPartyReference | CancelableProvision | fpml-ird-5-4.xsd |
sellerPartyReference | CommodityOption | fpml-com-5-4.xsd |
sellerPartyReference | CommoditySwaption | fpml-com-5-4.xsd |
sellerPartyReference | EquityDerivativeBase | fpml-eqd-5-4.xsd |
sellerPartyReference | ExtendibleProvision | fpml-ird-5-4.xsd |
sellerPartyReference | Fra | fpml-ird-5-4.xsd |
sellerPartyReference | GeneralTerms | fpml-cd-5-4.xsd |
sellerPartyReference | GenericProduct | fpml-generic-5-4.xsd |
sellerPartyReference | InstrumentTradeDetails | fpml-doc-5-4.xsd |
sellerPartyReference | NotifyingParty | fpml-option-shared-5-4.xsd |
sellerPartyReference | Option | fpml-option-shared-5-4.xsd |
sellerPartyReference | ReturnSwapBase | fpml-eq-shared-5-4.xsd |
sellerPartyReference | SinglePartyOption | fpml-ird-5-4.xsd |
sellerPartyReference | Swaption | fpml-ird-5-4.xsd |
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-4.xsd |
settlementTermsReference | ReferencePoolItem | fpml-cd-5-4.xsd |
strikeReference | CreditOptionStrike | fpml-cd-5-4.xsd |
substitutionIssuerPartyReference | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
substitutionIssuerPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | RequestSubstitution | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstitutionStatus | fpml-collateral-processes-5-4.xsd |
substitutionReceiverPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-4.xsd |
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
takerPartyReference | AgreedAmount | fpml-collateral-processes-5-4.xsd |
takerPartyReference | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
takerPartyReference | PendingCollateral | fpml-collateral-processes-5-4.xsd |
takerPartyReference | VariationResult | fpml-collateral-processes-5-4.xsd |
tradeIdentifierReference | FxSwapLeg | fpml-fx-5-4.xsd |
tradeIdentifierReference | StrategyComponentIdentification | fpml-doc-5-4.xsd |
tradeReference | AffectedTransactions | fpml-credit-event-notification-5-4.xsd |
tradeReference | PhysicalExercise | fpml-business-events-5-4.xsd |
tradeReference | PositionConstituent | fpml-valuation-5-4.xsd |
tradeReferenceInformation | ClearingStatusItem | fpml-business-events-5-4.xsd |
underlyerReference | CashflowObservation | fpml-reconciliation-5-4.xsd |
underlyerReference | DividendPeriod | fpml-eq-shared-5-4.xsd |
underlyerReference | PassThroughItem | fpml-option-shared-5-4.xsd |
underlyerReference | UnderlyerReferenceUnits | fpml-reconciliation-5-4.xsd |
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-5-4.xsd |
unknownReferenceObligation | ReferenceInformation | fpml-cd-5-4.xsd |
valuationDatesReference | PaymentDates | fpml-ird-5-4.xsd |
valuationReference | Valuations | fpml-valuation-5-4.xsd |
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-5-4.xsd |
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-5-4.xsd |
valuationScenarioReference | Valuation | fpml-riskdef-5-4.xsd |
valuationScenarioReference | ValuationSet | fpml-valuation-5-4.xsd |
weatherCalculationPeriodsReference | CommodityOption | fpml-com-5-4.xsd |
weatherCalculationPeriodsReference | WeatherLeg | fpml-com-5-4.xsd |
Component | Contained In | File |
AccountReference | fpml-shared-5-4.xsd | |
AccountReference | fpml-shared-5-4.xsd | |
AmountReference | fpml-shared-5-4.xsd | |
AmountReference | fpml-shared-5-4.xsd | |
AnyAssetReference | fpml-asset-5-4.xsd | |
AnyAssetReference | fpml-asset-5-4.xsd | |
AssetOrTermPointOrPricingStructureReference | fpml-riskdef-5-4.xsd | |
AssetOrTermPointOrPricingStructureReference | fpml-riskdef-5-4.xsd | |
AssetReference | fpml-asset-5-4.xsd | |
AssetReference | fpml-asset-5-4.xsd | |
BasketReferenceInformation | fpml-cd-5-4.xsd | |
BondReference | fpml-ird-5-4.xsd | |
BusinessCentersReference | fpml-shared-5-4.xsd | |
BusinessCentersReference | fpml-shared-5-4.xsd | |
BusinessDayAdjustmentsReference | fpml-shared-5-4.xsd | |
BusinessDayAdjustmentsReference | fpml-shared-5-4.xsd | |
BusinessUnitReference | fpml-shared-5-4.xsd | |
BusinessUnitReference | fpml-shared-5-4.xsd | |
CalculationPeriodDatesReference | fpml-ird-5-4.xsd | |
CalculationPeriodDatesReference | fpml-ird-5-4.xsd | |
CalculationPeriodsDatesReference | fpml-com-5-4.xsd | |
CalculationPeriodsDatesReference | fpml-com-5-4.xsd | |
CalculationPeriodsReference | fpml-com-5-4.xsd | |
CalculationPeriodsReference | fpml-com-5-4.xsd | |
CalculationPeriodsScheduleReference | fpml-com-5-4.xsd | |
CalculationPeriodsScheduleReference | fpml-com-5-4.xsd | |
CashflowFixingReference | fpml-reconciliation-5-4.xsd | |
CashflowFixingReference | fpml-reconciliation-5-4.xsd | |
CashflowObservationReference | fpml-reconciliation-5-4.xsd | |
CashflowObservationReference | fpml-reconciliation-5-4.xsd | |
CashSettlementReferenceBanks | fpml-shared-5-4.xsd | |
CreditEventsReference | fpml-option-shared-5-4.xsd | |
CreditEventsReference | fpml-option-shared-5-4.xsd | |
DateReference | fpml-shared-5-4.xsd | |
DateReference | fpml-shared-5-4.xsd | |
DeterminationMethodReference | fpml-shared-5-4.xsd | |
DeterminationMethodReference | fpml-shared-5-4.xsd | |
FallbackReferencePrice | fpml-ird-5-4.xsd | |
FirstPeriodStartDate | fpml-doc-5-4.xsd | |
FixedRateReference | fpml-cd-5-4.xsd | |
FixedRateReference | fpml-cd-5-4.xsd | |
FloatingRateCalculationReference | fpml-eq-shared-5-4.xsd | |
FloatingRateCalculationReference | fpml-eq-shared-5-4.xsd | |
GenericDimension | fpml-riskdef-5-4.xsd | |
HTTPAttachmentReference | fpml-shared-5-4.xsd | |
HTTPAttachmentReference | fpml-shared-5-4.xsd | |
IdentifiedCurrencyReference | fpml-shared-5-4.xsd | |
IdentifiedCurrencyReference | fpml-shared-5-4.xsd | |
IndexReferenceInformation | fpml-cd-5-4.xsd | |
InterestLegCalculationPeriodDatesReference | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDatesReference | fpml-eq-shared-5-4.xsd | |
InterestRateStreamReference | fpml-ird-5-4.xsd | |
InterestRateStreamReference | fpml-ird-5-4.xsd | |
LagReference | fpml-com-5-4.xsd | |
LagReference | fpml-com-5-4.xsd | |
LegalEntityReference | fpml-shared-5-4.xsd | |
LegalEntityReference | fpml-shared-5-4.xsd | |
MarketReference | fpml-riskdef-5-4.xsd | |
MarketReference | fpml-riskdef-5-4.xsd | |
MoneyReference | fpml-fx-5-4.xsd | |
MoneyReference | fpml-fx-5-4.xsd | |
NotionalAmountReference | fpml-shared-5-4.xsd | |
NotionalAmountReference | fpml-shared-5-4.xsd | |
NotionalReference | fpml-shared-5-4.xsd | |
NotionalReference | fpml-shared-5-4.xsd | |
PartyReference | fpml-shared-5-4.xsd | |
PartyReference | fpml-shared-5-4.xsd | |
PartyTradeIdentifierReference | fpml-shared-5-4.xsd | |
PartyTradeIdentifierReference | fpml-shared-5-4.xsd | |
Payment | fpml-shared-5-4.xsd | |
PaymentCalculationPeriod | fpml-ird-5-4.xsd | |
PaymentDatesReference | fpml-ird-5-4.xsd | |
PaymentDatesReference | fpml-ird-5-4.xsd | |
PaymentReference | fpml-shared-5-4.xsd | |
PaymentReference | fpml-shared-5-4.xsd | |
PersonReference | fpml-shared-5-4.xsd | |
PersonReference | fpml-shared-5-4.xsd | |
PortfolioConstituentReference | fpml-msg-5-4.xsd | |
PortfolioReference | fpml-msg-5-4.xsd | |
PortfolioReferenceBase | fpml-msg-5-4.xsd | |
PositionReference | fpml-reconciliation-5-4.xsd | |
PricingDataPointCoordinateReference | fpml-riskdef-5-4.xsd | |
PricingDataPointCoordinateReference | fpml-riskdef-5-4.xsd | |
PricingParameterDerivativeReference | fpml-riskdef-5-4.xsd | |
PricingParameterDerivativeReference | fpml-riskdef-5-4.xsd | |
PricingStructureReference | fpml-shared-5-4.xsd | |
PricingStructureReference | fpml-shared-5-4.xsd | |
ProductReference | fpml-shared-5-4.xsd | |
ProductReference | fpml-shared-5-4.xsd | |
ProtectionTermsReference | fpml-cd-5-4.xsd | |
ProtectionTermsReference | fpml-cd-5-4.xsd | |
QuantityReference | fpml-com-5-4.xsd | |
QuantityReference | fpml-com-5-4.xsd | |
RateReference | fpml-shared-5-4.xsd | |
RateReference | fpml-shared-5-4.xsd | |
Reference | fpml-shared-5-4.xsd | |
ReferenceAmount | fpml-shared-5-4.xsd | |
ReferenceBank | fpml-shared-5-4.xsd | |
ReferenceBankId | fpml-shared-5-4.xsd | |
ReferenceInformation | fpml-cd-5-4.xsd | |
ReferenceLevel | fpml-com-5-4.xsd | |
ReferenceLevelUnit | fpml-com-5-4.xsd | |
ReferenceObligation | fpml-cd-5-4.xsd | |
ReferencePair | fpml-cd-5-4.xsd | |
ReferencePool | fpml-cd-5-4.xsd | |
ReferencePoolItem | fpml-cd-5-4.xsd | |
ReferenceSwapCurve | fpml-bond-option-5-4.xsd | |
RelevantUnderlyingDateReference | fpml-ird-5-4.xsd | |
RelevantUnderlyingDateReference | fpml-ird-5-4.xsd | |
ResetDatesReference | fpml-ird-5-4.xsd | |
ResetDatesReference | fpml-ird-5-4.xsd | |
ReturnSwapNotionalAmountReference | fpml-shared-5-4.xsd | |
ReturnSwapNotionalAmountReference | fpml-shared-5-4.xsd | |
ScheduleReference | fpml-shared-5-4.xsd | |
ScheduleReference | fpml-shared-5-4.xsd | |
SensitivitySetDefinitionReference | fpml-riskdef-5-4.xsd | |
SensitivitySetDefinitionReference | fpml-riskdef-5-4.xsd | |
SettlementPeriodsReference | fpml-com-5-4.xsd | |
SettlementPeriodsReference | fpml-com-5-4.xsd | |
SettlementTermsReference | fpml-cd-5-4.xsd | |
SettlementTermsReference | fpml-cd-5-4.xsd | |
SpreadScheduleReference | fpml-shared-5-4.xsd | |
SpreadScheduleReference | fpml-shared-5-4.xsd | |
StepReference | fpml-reconciliation-5-4.xsd | |
StepReference | fpml-reconciliation-5-4.xsd | |
TradeReferenceInformation | fpml-business-events-5-4.xsd | |
TradeUnderlyerReference | fpml-reconciliation-5-4.xsd | |
TradeUnderlyerReference | fpml-reconciliation-5-4.xsd | |
UnderlyerReferenceUnits | fpml-reconciliation-5-4.xsd | |
ValuationDatesReference | fpml-ird-5-4.xsd | |
ValuationDatesReference | fpml-ird-5-4.xsd | |
ValuationReference | fpml-riskdef-5-4.xsd | |
ValuationReference | fpml-riskdef-5-4.xsd | |
ValuationScenarioReference | fpml-riskdef-5-4.xsd | |
ValuationScenarioReference | fpml-riskdef-5-4.xsd |
Component | Contained In | File |
americanExercise | fpml-shared-5-4.xsd | |
americanExercise | fpml-shared-5-4.xsd | |
bermudaExercise | fpml-shared-5-4.xsd | |
bermudaExercise | fpml-shared-5-4.xsd | |
bondOption | fpml-bond-option-5-4.xsd | |
brokerEquityOption | fpml-eqd-5-4.xsd | |
capFloor | fpml-ird-5-4.xsd | |
capFloor | fpml-ird-5-4.xsd | |
commodityOption | fpml-com-5-4.xsd | |
commoditySwaption | fpml-com-5-4.xsd | |
creditDefaultSwapOption | fpml-cd-5-4.xsd | |
dividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd | |
equityOption | fpml-eqd-5-4.xsd | |
equityOptionTransactionSupplement | fpml-eqd-5-4.xsd | |
europeanExercise | fpml-shared-5-4.xsd | |
europeanExercise | fpml-shared-5-4.xsd | |
exercise | fpml-shared-5-4.xsd | |
fxDigitalOption | fpml-fx-5-4.xsd | |
fxDigitalOption | fpml-fx-5-4.xsd | |
fxOption | fpml-fx-5-4.xsd | |
swaption | fpml-ird-5-4.xsd | |
varianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
Component | Contained In | File |
adjustedExerciseDate | CancellationEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
americanExercise | CommodityExercise | fpml-com-5-4.xsd |
americanExercise | CommodityExercise | fpml-com-5-4.xsd |
americanExercise | CommodityPhysicalExercise | fpml-com-5-4.xsd |
americanExercise | CommodityPhysicalExercise | fpml-com-5-4.xsd |
americanExercise | FxDigitalOption | fpml-fx-5-4.xsd |
americanExercise | FxDigitalOption | fpml-fx-5-4.xsd |
americanExercise | FxOption | fpml-fx-5-4.xsd |
americanExercise | FxOption | fpml-fx-5-4.xsd |
automaticExercise | CommodityExercise | fpml-com-5-4.xsd |
automaticExercise | CommodityPhysicalExercise | fpml-com-5-4.xsd |
automaticExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
automaticExercise | ExerciseProcedure | fpml-shared-5-4.xsd |
automaticExercise | ExerciseProcedureOption | fpml-shared-5-4.xsd |
barrier | FxOptionFeatures | fpml-fx-5-4.xsd |
barrier | FxOptionFeatures | fpml-fx-5-4.xsd |
barrier | OptionFeature | fpml-option-shared-5-4.xsd |
barrier | OptionFeatures | fpml-eq-shared-5-4.xsd |
barrierCap | Barrier | fpml-option-shared-5-4.xsd |
barrierCap | Barrier | fpml-option-shared-5-4.xsd |
barrierFloor | Barrier | fpml-option-shared-5-4.xsd |
barrierFloor | Barrier | fpml-option-shared-5-4.xsd |
barrierType | FxBarrierFeature | fpml-fx-5-4.xsd |
base64Binary | AdditionalData | fpml-msg-5-4.xsd |
base64Binary | ExternalDocument | fpml-shared-5-4.xsd |
base64Binary | Resource | fpml-shared-5-4.xsd |
bermudaExerciseDates | BermudaExercise | fpml-shared-5-4.xsd |
bermudaExerciseDates | BermudaExercise | fpml-shared-5-4.xsd |
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-4.xsd |
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-4.xsd |
capFloorStream | CapFloor | fpml-ird-5-4.xsd |
capFloorStream | CapFloor | fpml-ird-5-4.xsd |
capRate | FloatingRateDefinition | fpml-ird-5-4.xsd |
capRateSchedule | FloatingRate | fpml-shared-5-4.xsd |
capValue | CashflowFixing | fpml-reconciliation-5-4.xsd |
changeInNumberOfOptions | TradeNotionalChange | fpml-business-events-5-4.xsd |
correlationStrikePrice | Correlation | fpml-eq-shared-5-4.xsd |
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-4.xsd |
earliestExerciseTime | AmericanExercise | fpml-shared-5-4.xsd |
earliestExerciseTime | BermudaExercise | fpml-shared-5-4.xsd |
earliestExerciseTime | EuropeanExercise | fpml-shared-5-4.xsd |
embeddedOptionType | Product | fpml-shared-5-4.xsd |
embeddedOptionType | TradeDetails | fpml-reconciliation-5-4.xsd |
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
equityExercise | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
equityExercise | EquityDerivativeBase | fpml-eqd-5-4.xsd |
equityExercise | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
equityMultipleExercise | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityMultipleExercise | EquityBermudaExercise | fpml-eqd-5-4.xsd |
europeanExercise | CommodityExercise | fpml-com-5-4.xsd |
europeanExercise | CommodityExercise | fpml-com-5-4.xsd |
europeanExercise | CommodityPhysicalExercise | fpml-com-5-4.xsd |
europeanExercise | CommodityPhysicalExercise | fpml-com-5-4.xsd |
europeanExercise | FxDigitalOption | fpml-fx-5-4.xsd |
europeanExercise | FxDigitalOption | fpml-fx-5-4.xsd |
europeanExercise | FxOption | fpml-fx-5-4.xsd |
europeanExercise | FxOption | fpml-fx-5-4.xsd |
exercise | CommodityOption | fpml-com-5-4.xsd |
exercise | CommodityOption | fpml-com-5-4.xsd |
exerciseDate | OptionExercise | fpml-business-events-5-4.xsd |
exerciseEvent | SwaptionAdjustedDates | fpml-ird-5-4.xsd |
exerciseFee | EuropeanExercise | fpml-shared-5-4.xsd |
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-4.xsd |
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-4.xsd |
exerciseFrequency | CommodityAmericanExercise | fpml-com-5-4.xsd |
exerciseFrequency | CommodityEuropeanExercise | fpml-com-5-4.xsd |
exerciseFrequency | ExercisePeriod | fpml-ird-5-4.xsd |
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-4.xsd |
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-4.xsd |
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-4.xsd |
exerciseInNumberOfUnits | OptionExercise | fpml-business-events-5-4.xsd |
exerciseNotice | CancelableProvision | fpml-ird-5-4.xsd |
exerciseNotice | ExtendibleProvision | fpml-ird-5-4.xsd |
exerciseNotice | ManualExercise | fpml-shared-5-4.xsd |
exerciseNotice | OptionalEarlyTermination | fpml-ird-5-4.xsd |
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-4.xsd |
exercisePeriod | CommodityAmericanExercise | fpml-com-5-4.xsd |
exerciseProcedure | FxDigitalOption | fpml-fx-5-4.xsd |
exerciseProcedure | FxOption | fpml-fx-5-4.xsd |
exerciseProcedure | OptionBaseExtended | fpml-option-shared-5-4.xsd |
exerciseProcedure | OptionExpiry | fpml-business-events-5-4.xsd |
exerciseProcedure | Swaption | fpml-ird-5-4.xsd |
exerciseTime | OptionExercise | fpml-business-events-5-4.xsd |
expiration | PricingDataPointCoordinate | fpml-riskdef-5-4.xsd |
expirationDate | AmericanExercise | fpml-shared-5-4.xsd |
expirationDate | CommodityEuropeanExercise | fpml-com-5-4.xsd |
expirationDate | CommodityExercisePeriods | fpml-com-5-4.xsd |
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationDate | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
expirationDate | EuropeanExercise | fpml-shared-5-4.xsd |
expirationDate | ExchangeTradedContract | fpml-asset-5-4.xsd |
expirationDate | GenericProduct | fpml-generic-5-4.xsd |
expirationDate | ReportedExposure | fpml-reporting-5-4.xsd |
expirationDate | SharedAmericanExercise | fpml-shared-5-4.xsd |
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
expirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationDateTwo | CalendarSpread | fpml-option-shared-5-4.xsd |
expirationTime | AmericanExercise | fpml-shared-5-4.xsd |
expirationTime | BermudaExercise | fpml-shared-5-4.xsd |
expirationTime | CommodityAmericanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityEuropeanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationTime | EuropeanExercise | fpml-shared-5-4.xsd |
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-4.xsd |
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-4.xsd |
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
fallbackExercise | ManualExercise | fpml-shared-5-4.xsd |
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-4.xsd |
fixedStrike | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
floatingStrikePricePerUnit | CommodityOption | fpml-com-5-4.xsd |
floatingStrikePricePerUnitSchedule | CommodityOption | fpml-com-5-4.xsd |
floorRate | FloatingRateDefinition | fpml-ird-5-4.xsd |
floorRateSchedule | FloatingRate | fpml-shared-5-4.xsd |
floorValue | CashflowFixing | fpml-reconciliation-5-4.xsd |
fullExercise | OptionExercise | fpml-business-events-5-4.xsd |
hexadecimalBinary | AdditionalData | fpml-msg-5-4.xsd |
hexadecimalBinary | ExternalDocument | fpml-shared-5-4.xsd |
hexadecimalBinary | Resource | fpml-shared-5-4.xsd |
integralMultipleExercise | EquityMultipleExercise | fpml-eqd-5-4.xsd |
interestShortfallCap | InterestShortFall | fpml-cd-5-4.xsd |
knock | OptionFeature | fpml-option-shared-5-4.xsd |
knock | OptionFeatures | fpml-eq-shared-5-4.xsd |
knockIn | Knock | fpml-option-shared-5-4.xsd |
knockOut | Knock | fpml-option-shared-5-4.xsd |
latestExerciseTime | AmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTime | BermudaExercise | fpml-shared-5-4.xsd |
latestExerciseTime | CommodityAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTime | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTime | SharedAmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTimeDetermination | CommodityAmericanExercise | fpml-com-5-4.xsd |
latestExerciseTimeDetermination | SharedAmericanExercise | fpml-shared-5-4.xsd |
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-4.xsd |
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-4.xsd |
lowerBarrier | BoundedVariance | fpml-eq-shared-5-4.xsd |
manualExercise | ExerciseProcedure | fpml-shared-5-4.xsd |
manualExercise | ExerciseProcedureOption | fpml-shared-5-4.xsd |
maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-4.xsd |
maximumNumberOfOptions | MultipleExercise | fpml-shared-5-4.xsd |
minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-4.xsd |
minimumNumberOfOptions | MultipleExercise | fpml-shared-5-4.xsd |
minimumNumberOfOptions | PartialExercise | fpml-shared-5-4.xsd |
multipleExercise | AmericanExercise | fpml-shared-5-4.xsd |
multipleExercise | BermudaExercise | fpml-shared-5-4.xsd |
multipleExercise | CommodityAmericanExercise | fpml-com-5-4.xsd |
multipleExercise | FxAmericanExercise | fpml-fx-5-4.xsd |
novatedNumberOfOptions | TradeNovationContent | fpml-business-events-5-4.xsd |
numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-5-4.xsd |
numberOfOptions | EquityOption | fpml-eqd-5-4.xsd |
numberOfOptions | OptionBaseExtended | fpml-option-shared-5-4.xsd |
option | PercentageTolerance | fpml-com-5-4.xsd |
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-5-4.xsd |
optionalEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-4.xsd |
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-4.xsd |
optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-5-4.xsd |
optionBuyer | OptionExercise | fpml-business-events-5-4.xsd |
optionEntitlement | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
optionEntitlement | EquityOption | fpml-eqd-5-4.xsd |
optionEntitlement | EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd |
optionEntitlement | OptionBaseExtended | fpml-option-shared-5-4.xsd |
optionEntitlement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
optionExercise | EventActivityReport | fpml-reporting-5-4.xsd |
optionExercise | EventActivityReport | fpml-reporting-5-4.xsd |
optionExercise | EventProposedMatch | fpml-business-events-5-4.xsd |
optionExercise | EventProposedMatch | fpml-business-events-5-4.xsd |
optionExercise | EventsChoice | fpml-business-events-5-4.xsd |
optionExercise | EventsChoice | fpml-business-events-5-4.xsd |
optionExercise | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
optionExercise | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
optionExercise | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
optionExercise | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
optionExercise | PositionHistory | fpml-valuation-5-4.xsd |
optionExercise | PositionHistory | fpml-valuation-5-4.xsd |
optionExercise | PositionUpdateReason | fpml-reporting-5-4.xsd |
optionExercise | PositionUpdateReason | fpml-reporting-5-4.xsd |
optionExpiry | EventActivityReport | fpml-reporting-5-4.xsd |
optionExpiry | EventProposedMatch | fpml-business-events-5-4.xsd |
optionExpiry | EventsChoice | fpml-business-events-5-4.xsd |
optionExpiry | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
optionExpiry | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
optionExpiry | PositionHistory | fpml-valuation-5-4.xsd |
optionExpiry | PositionUpdateReason | fpml-reporting-5-4.xsd |
optionExpiry | TerminatingEventsReport | fpml-reporting-5-4.xsd |
optionOwnerPartyReference | AbsoluteTolerance | fpml-com-5-4.xsd |
optionSeller | OptionExercise | fpml-business-events-5-4.xsd |
optionsExchangeDividends | CalculatedAmount | fpml-eq-shared-5-4.xsd |
optionsExchangeDividends | ReturnSwapAmount | fpml-eq-shared-5-4.xsd |
optionsExchangeId | ExchangeTraded | fpml-asset-5-4.xsd |
optionsExchangeId | ExtraordinaryEvents | fpml-eq-shared-5-4.xsd |
optionsPriceValuation | EquityValuation | fpml-eq-shared-5-4.xsd |
optionType | CommodityOption | fpml-com-5-4.xsd |
optionType | CommoditySwaption | fpml-com-5-4.xsd |
optionType | EquityDerivativeBase | fpml-eqd-5-4.xsd |
optionType | GenericProduct | fpml-generic-5-4.xsd |
optionType | OptionBase | fpml-option-shared-5-4.xsd |
optionType | ReportedExposure | fpml-reporting-5-4.xsd |
optionType | Swaption | fpml-ird-5-4.xsd |
outstandingNumberOfOptions | OptionExercise | fpml-business-events-5-4.xsd |
outstandingNumberOfOptions | TradeNotionalChange | fpml-business-events-5-4.xsd |
partialExercise | EuropeanExercise | fpml-shared-5-4.xsd |
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-4.xsd |
physicalExercise | CommodityOption | fpml-com-5-4.xsd |
physicalExercise | CommoditySwaption | fpml-com-5-4.xsd |
pricePerOption | EquityPremium | fpml-eq-shared-5-4.xsd |
pricePerOption | Premium | fpml-option-shared-5-4.xsd |
relativeExpirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
relativeExpirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
remainingNumberOfOptions | TradeNovationContent | fpml-business-events-5-4.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-4.xsd |
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-4.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
strike | BondOption | fpml-bond-option-5-4.xsd |
strike | CreditDefaultSwapOption | fpml-cd-5-4.xsd |
strike | DualCurrencyFeature | fpml-fx-5-4.xsd |
strike | EquityDerivativeShortFormBase | fpml-eqd-5-4.xsd |
strike | EquityOption | fpml-eqd-5-4.xsd |
strike | FxOption | fpml-fx-5-4.xsd |
strike | PricingDataPointCoordinate | fpml-riskdef-5-4.xsd |
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-4.xsd |
strikeDeterminationDate | EquityStrike | fpml-eq-shared-5-4.xsd |
strikeFactor | Asian | fpml-option-shared-5-4.xsd |
strikePercentage | EquityStrike | fpml-eq-shared-5-4.xsd |
strikePercentage | OptionNumericStrike | fpml-option-shared-5-4.xsd |
strikePrice | EquityStrike | fpml-eq-shared-5-4.xsd |
strikePrice | OptionNumericStrike | fpml-option-shared-5-4.xsd |
strikePricePerUnit | CommodityOption | fpml-com-5-4.xsd |
strikePricePerUnitSchedule | CommodityOption | fpml-com-5-4.xsd |
strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-5-4.xsd |
strikeQuoteBasis | DualCurrencyStrikePrice | fpml-fx-5-4.xsd |
strikeQuoteBasis | FxStrikePrice | fpml-fx-5-4.xsd |
strikeRate | Strike | fpml-shared-5-4.xsd |
strikeReference | CreditOptionStrike | fpml-cd-5-4.xsd |
strikeSpread | StrategyFeature | fpml-option-shared-5-4.xsd |
swaptionAdjustedDates | Swaption | fpml-ird-5-4.xsd |
swaptionStraddle | Swaption | fpml-ird-5-4.xsd |
unadjustedVarianceCap | Variance | fpml-eq-shared-5-4.xsd |
upperBarrier | BoundedVariance | fpml-eq-shared-5-4.xsd |
upperStrike | StrikeSpread | fpml-option-shared-5-4.xsd |
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-4.xsd |
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-4.xsd |
varianceCap | Variance | fpml-eq-shared-5-4.xsd |
varianceStrikePrice | Variance | fpml-eq-shared-5-4.xsd |
volatilityStrikePrice | Variance | fpml-eq-shared-5-4.xsd |
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-4.xsd |
weatherIndexStrikeLevel | CommodityOption | fpml-com-5-4.xsd |
Component | Contained In | File |
AmericanExercise | fpml-shared-5-4.xsd | |
AmericanExercise | fpml-shared-5-4.xsd | |
AutomaticExercise | fpml-shared-5-4.xsd | |
Barrier | fpml-option-shared-5-4.xsd | |
BermudaExercise | fpml-shared-5-4.xsd | |
BermudaExercise | fpml-shared-5-4.xsd | |
BondOption | fpml-bond-option-5-4.xsd | |
BondOptionStrike | fpml-bond-option-5-4.xsd | |
BondOptionStrike | fpml-bond-option-5-4.xsd | |
BrokerEquityOption | fpml-eqd-5-4.xsd | |
CapFloor | fpml-ird-5-4.xsd | |
CapFloor | fpml-ird-5-4.xsd | |
CommodityAmericanExercise | fpml-com-5-4.xsd | |
CommodityAmericanExercise | fpml-com-5-4.xsd | |
CommodityEuropeanExercise | fpml-com-5-4.xsd | |
CommodityEuropeanExercise | fpml-com-5-4.xsd | |
CommodityExercise | fpml-com-5-4.xsd | |
CommodityExercisePeriods | fpml-com-5-4.xsd | |
CommodityMultipleExercise | fpml-com-5-4.xsd | |
CommodityOption | fpml-com-5-4.xsd | |
CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd | |
CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd | |
CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd | |
CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd | |
CommodityPhysicalExercise | fpml-com-5-4.xsd | |
CommodityRelativeExpirationDates | fpml-com-5-4.xsd | |
CommodityStrikeSchedule | fpml-com-5-4.xsd | |
CommoditySwaption | fpml-com-5-4.xsd | |
CommoditySwaptionUnderlying | fpml-com-5-4.xsd | |
CreditDefaultSwapOption | fpml-cd-5-4.xsd | |
CreditOptionStrike | fpml-cd-5-4.xsd | |
CreditOptionStrike | fpml-cd-5-4.xsd | |
DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-4.xsd | |
DualCurrencyStrikePrice | fpml-fx-5-4.xsd | |
EmbeddedOptionType | fpml-shared-5-4.xsd | |
EquityAmericanExercise | fpml-eqd-5-4.xsd | |
EquityAmericanExercise | fpml-eqd-5-4.xsd | |
EquityBermudaExercise | fpml-eqd-5-4.xsd | |
EquityBermudaExercise | fpml-eqd-5-4.xsd | |
EquityEuropeanExercise | fpml-eqd-5-4.xsd | |
EquityEuropeanExercise | fpml-eqd-5-4.xsd | |
EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd | |
EquityMultipleExercise | fpml-eqd-5-4.xsd | |
EquityOption | fpml-eqd-5-4.xsd | |
EquityOptionTermination | fpml-eqd-5-4.xsd | |
EquityOptionTransactionSupplement | fpml-eqd-5-4.xsd | |
EquityStrike | fpml-eq-shared-5-4.xsd | |
EuropeanExercise | fpml-shared-5-4.xsd | |
EuropeanExercise | fpml-shared-5-4.xsd | |
Exercise | fpml-shared-5-4.xsd | |
ExerciseEvent | fpml-ird-5-4.xsd | |
ExerciseFee | fpml-shared-5-4.xsd | |
ExerciseFeeSchedule | fpml-shared-5-4.xsd | |
ExerciseNotice | fpml-shared-5-4.xsd | |
ExercisePeriod | fpml-ird-5-4.xsd | |
ExerciseProcedure | fpml-shared-5-4.xsd | |
ExerciseProcedureOption | fpml-shared-5-4.xsd | |
ExerciseProcedureOption | fpml-shared-5-4.xsd | |
FloatingStrikePrice | fpml-com-5-4.xsd | |
FxAmericanExercise | fpml-fx-5-4.xsd | |
FxAmericanExercise | fpml-fx-5-4.xsd | |
FxBarrierFeature | fpml-fx-5-4.xsd | |
FxDigitalAmericanExercise | fpml-fx-5-4.xsd | |
FxDigitalAmericanExercise | fpml-fx-5-4.xsd | |
FxDigitalAmericanExercise | fpml-fx-5-4.xsd | |
FxDigitalOption | fpml-fx-5-4.xsd | |
FxDigitalOption | fpml-fx-5-4.xsd | |
FxEuropeanExercise | fpml-fx-5-4.xsd | |
FxEuropeanExercise | fpml-fx-5-4.xsd | |
FxMultipleExercise | fpml-fx-5-4.xsd | |
FxOption | fpml-fx-5-4.xsd | |
FxOptionFeatures | fpml-fx-5-4.xsd | |
FxOptionPayout | fpml-fx-5-4.xsd | |
FxOptionPremium | fpml-fx-5-4.xsd | |
FxStrikePrice | fpml-fx-5-4.xsd | |
Knock | fpml-option-shared-5-4.xsd | |
ManualExercise | fpml-shared-5-4.xsd | |
MultipleExercise | fpml-shared-5-4.xsd | |
Option | fpml-option-shared-5-4.xsd | |
OptionalEarlyTermination | fpml-ird-5-4.xsd | |
OptionalEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd | |
OptionBase | fpml-option-shared-5-4.xsd | |
OptionBaseExtended | fpml-option-shared-5-4.xsd | |
OptionExercise | fpml-business-events-5-4.xsd | |
OptionExercise | fpml-business-events-5-4.xsd | |
OptionExpiry | fpml-business-events-5-4.xsd | |
OptionExpiryBase | fpml-business-events-5-4.xsd | |
OptionFeature | fpml-option-shared-5-4.xsd | |
OptionFeatures | fpml-eq-shared-5-4.xsd | |
OptionNumericStrike | fpml-option-shared-5-4.xsd | |
OptionNumericStrike | fpml-option-shared-5-4.xsd | |
OptionStrike | fpml-option-shared-5-4.xsd | |
OptionStrike | fpml-option-shared-5-4.xsd | |
OptionType | fpml-generic-5-4.xsd | |
PartialExercise | fpml-shared-5-4.xsd | |
PhysicalExercise | fpml-business-events-5-4.xsd | |
SettlementRateOption | fpml-ird-5-4.xsd | |
SharedAmericanExercise | fpml-shared-5-4.xsd | |
SharedAmericanExercise | fpml-shared-5-4.xsd | |
SinglePartyOption | fpml-ird-5-4.xsd | |
Strike | fpml-shared-5-4.xsd | |
StrikeSchedule | fpml-shared-5-4.xsd | |
StrikeSpread | fpml-option-shared-5-4.xsd | |
Swaption | fpml-ird-5-4.xsd | |
SwaptionAdjustedDates | fpml-ird-5-4.xsd | |
SwaptionPhysicalSettlement | fpml-ird-5-4.xsd | |
VarianceOptionTransactionSupplement | fpml-variance-swaps-5-4.xsd |
Component | Contained In | File |
bulletPayment | fpml-ird-5-4.xsd | |
bullionPhysicalLeg | fpml-com-5-4.xsd | |
cancelTradeCashflows | fpml-reconciliation-5-4.xsd | |
coalPhysicalLeg | fpml-com-5-4.xsd | |
commodityForwardLeg | fpml-com-5-4.xsd | |
commoditySwapLeg | fpml-com-5-4.xsd | |
electricityPhysicalLeg | fpml-com-5-4.xsd | |
environmentalPhysicalLeg | fpml-com-5-4.xsd | |
fixedLeg | fpml-com-5-4.xsd | |
floatingLeg | fpml-com-5-4.xsd | |
fxSingleLeg | fpml-fx-5-4.xsd | |
gasPhysicalLeg | fpml-com-5-4.xsd | |
genericProduct | fpml-generic-5-4.xsd | |
interestLeg | fpml-eq-shared-5-4.xsd | |
metalPhysicalLeg | fpml-com-5-4.xsd | |
nettedTradeCashflowsAcknowledgement | fpml-reconciliation-5-4.xsd | |
nettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd | |
nettedTradeCashflowsException | fpml-reconciliation-5-4.xsd | |
nettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd | |
nettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd | |
nonSchemaProduct | fpml-generic-5-4.xsd | |
oilPhysicalLeg | fpml-com-5-4.xsd | |
product | fpml-shared-5-4.xsd | |
returnLeg | fpml-eq-shared-5-4.xsd | |
returnSwapLeg | fpml-eq-shared-5-4.xsd | |
standardProduct | fpml-standard-5-4.xsd | |
tradeCashflowsAsserted | fpml-reconciliation-5-4.xsd | |
tradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd | |
underlyingAsset | fpml-asset-5-4.xsd |
Component | Contained In | File |
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-4.xsd |
additionalPayment | CapFloor | fpml-ird-5-4.xsd |
additionalPayment | NettedSwapBase | fpml-eq-shared-5-4.xsd |
additionalPayment | ReturnSwap | fpml-eq-shared-5-4.xsd |
additionalPayment | Swap | fpml-ird-5-4.xsd |
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
adjustablePaymentDate | InitialPayment | fpml-cd-5-4.xsd |
adjustablePaymentDate | SinglePayment | fpml-cd-5-4.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-4.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-4.xsd |
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-4.xsd |
adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | InitialPayment | fpml-cd-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
adjustedPaymentDate | PositionPayment | fpml-reporting-5-4.xsd |
adjustedPaymentDate | SinglePayment | fpml-cd-5-4.xsd |
adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-4.xsd |
allegedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
allegedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
allegedPosition | PositionMatchResult | fpml-reconciliation-5-4.xsd |
assertedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
assertedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd |
averagePriceLeg | CommodityForward | fpml-com-5-4.xsd |
averagingObservation | AveragingObservationList | fpml-option-shared-5-4.xsd |
averagingObservations | AveragingPeriod | fpml-option-shared-5-4.xsd |
capFloorStream | CapFloor | fpml-ird-5-4.xsd |
cashflowAmount | GrossCashflow | fpml-shared-5-4.xsd |
cashflowId | GrossCashflow | fpml-shared-5-4.xsd |
cashflows | InterestRateStream | fpml-ird-5-4.xsd |
cashflowsMatchParameters | Cashflows | fpml-ird-5-4.xsd |
cashflowType | BasicQuotation | fpml-asset-5-4.xsd |
cashflowType | GrossCashflow | fpml-shared-5-4.xsd |
cashflowType | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
cashflowType | PricingStructurePoint | fpml-mktenv-5-4.xsd |
cashflowType | Quotation | fpml-valuation-5-4.xsd |
cashflowType | QuotationCharacteristics | fpml-asset-5-4.xsd |
cashSettlement | FxOption | fpml-fx-5-4.xsd |
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-4.xsd |
cashSettlement | OptionalEarlyTermination | fpml-ird-5-4.xsd |
cashSettlement | OptionExercise | fpml-business-events-5-4.xsd |
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-4.xsd |
cashSettlement | Swaption | fpml-ird-5-4.xsd |
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-4.xsd |
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-4.xsd |
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-4.xsd |
cashSettlementOnly | Obligations | fpml-cd-5-4.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-4.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-4.xsd |
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-5-4.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-5-4.xsd |
clearedPhysicalSettlement | SwaptionPhysicalSettlement | fpml-ird-5-4.xsd |
coalProductSpecifications | CoalProduct | fpml-com-5-4.xsd |
correlationLeg | CorrelationSwap | fpml-correlation-swaps-5-4.xsd |
couponPayment | BasketConstituent | fpml-asset-5-4.xsd |
couponPayment | SingleUnderlyer | fpml-asset-5-4.xsd |
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-4.xsd |
dayCount | CommodityFx | fpml-com-5-4.xsd |
dayCount | CommodityPricingDates | fpml-com-5-4.xsd |
dayCountFraction | Bond | fpml-asset-5-4.xsd |
dayCountFraction | Calculation | fpml-ird-5-4.xsd |
dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
dayCountFraction | Deposit | fpml-asset-5-4.xsd |
dayCountFraction | FixedAmountCalculation | fpml-cd-5-4.xsd |
dayCountFraction | Fra | fpml-ird-5-4.xsd |
dayCountFraction | GenericProduct | fpml-generic-5-4.xsd |
dayCountFraction | InterestCalculation | fpml-eq-shared-5-4.xsd |
dayCountFraction | InterestCalculationTerms | fpml-collateral-processes-5-4.xsd |
dayCountFraction | Mortgage | fpml-asset-5-4.xsd |
dayCountFraction | RateIndex | fpml-asset-5-4.xsd |
dayCountFraction | SimpleFra | fpml-asset-5-4.xsd |
dayCountFraction | SimpleIRSwap | fpml-asset-5-4.xsd |
dayCountFraction | TermDeposit | fpml-fx-5-4.xsd |
dayCountYearFraction | CalculationPeriod | fpml-ird-5-4.xsd |
dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd |
discountRateDayCountFraction | Discounting | fpml-ird-5-4.xsd |
dividendLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
dividendPayment | DividendPayout | fpml-asset-5-4.xsd |
dividendPaymentDate | DividendConditions | fpml-eq-shared-5-4.xsd |
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-4.xsd |
farLeg | FxSwap | fpml-fx-5-4.xsd |
featurePayment | TriggerEvent | fpml-option-shared-5-4.xsd |
featurePaymentDate | FeaturePayment | fpml-option-shared-5-4.xsd |
feeLeg | CreditDefaultSwap | fpml-cd-5-4.xsd |
feeLeg | LimitedCreditDefaultSwap | fpml-cd-5-4.xsd |
feePaymentDate | ExerciseFee | fpml-shared-5-4.xsd |
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-4.xsd |
firstObservationDateOffset | Lag | fpml-com-5-4.xsd |
firstPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
fixedLeg | CommodityForward | fpml-com-5-4.xsd |
fixedLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-4.xsd |
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-4.xsd |
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
fixedSettlement | CashSettlementTerms | fpml-cd-5-4.xsd |
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
fxObservationDates | CommodityFx | fpml-com-5-4.xsd |
grossCashflow | CalculationDetails | fpml-reconciliation-5-4.xsd |
grossCashflow | PaymentDetails | fpml-shared-5-4.xsd |
initialPayment | FeeLeg | fpml-cd-5-4.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-4.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
interestLegRate | CompoundingRate | fpml-eq-shared-5-4.xsd |
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
lastRegularPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
legId | LegIdentifier | fpml-eq-shared-5-4.xsd |
legIdentifier | DirectionalLeg | fpml-eq-shared-5-4.xsd |
masterAgreementPaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
maximumPaymentAmount | WeatherLegCalculation | fpml-com-5-4.xsd |
maximumTransactionPaymentAmount | WeatherLegCalculation | fpml-com-5-4.xsd |
multiLeg | GenericProduct | fpml-generic-5-4.xsd |
nearLeg | FxSwap | fpml-fx-5-4.xsd |
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-4.xsd |
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-4.xsd |
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-4.xsd |
observationDate | CashflowObservation | fpml-reconciliation-5-4.xsd |
observationElements | CalculationDetails | fpml-reconciliation-5-4.xsd |
observationEndDate | FxBarrierFeature | fpml-fx-5-4.xsd |
observationEndDate | FxTouch | fpml-fx-5-4.xsd |
observationNumber | WeightedAveragingObservation | fpml-option-shared-5-4.xsd |
observationPeriodFrequency | ObservationSchedule | fpml-fx-5-4.xsd |
observationReference | CashflowFixing | fpml-reconciliation-5-4.xsd |
observationSchedule | FxAsianFeature | fpml-fx-5-4.xsd |
observationStartDate | CalculatedAmount | fpml-eq-shared-5-4.xsd |
observationStartDate | FxBarrierFeature | fpml-fx-5-4.xsd |
observationStartDate | FxTouch | fpml-fx-5-4.xsd |
observationWeight | RateObservation | fpml-shared-5-4.xsd |
otherPartyPayment | Trade | fpml-doc-5-4.xsd |
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-4.xsd |
payment | AllegedCashflow | fpml-reconciliation-5-4.xsd |
payment | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
payment | AssertedCashflow | fpml-reconciliation-5-4.xsd |
payment | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
payment | BulletPayment | fpml-ird-5-4.xsd |
payment | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
payment | ImpliedTrade | fpml-business-events-5-4.xsd |
payment | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
payment | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
payment | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
payment | OptionExercise | fpml-business-events-5-4.xsd |
payment | ReportedPosition | fpml-reporting-5-4.xsd |
payment | TermDeposit | fpml-fx-5-4.xsd |
payment | TradeAmendmentContent | fpml-business-events-5-4.xsd |
payment | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
payment | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
payment | TradeChangeBase | fpml-business-events-5-4.xsd |
payment | TradeChangeContent | fpml-business-events-5-4.xsd |
payment | TradeNovationContent | fpml-business-events-5-4.xsd |
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd |
paymentAmount | AdjustedPaymentDates | fpml-cd-5-4.xsd |
paymentAmount | EquityPremium | fpml-eq-shared-5-4.xsd |
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd |
paymentAmount | HeldCollateral | fpml-collateral-processes-5-4.xsd |
paymentAmount | IndependentAmountType | fpml-collateral-processes-5-4.xsd |
paymentAmount | InitialPayment | fpml-cd-5-4.xsd |
paymentAmount | NonNegativePayment | fpml-shared-5-4.xsd |
paymentAmount | Payment | fpml-shared-5-4.xsd |
paymentAmount | PaymentDetail | fpml-doc-5-4.xsd |
paymentAmount | PaymentMatching | fpml-reconciliation-5-4.xsd |
paymentAmount | PendingCollateral | fpml-collateral-processes-5-4.xsd |
paymentAmount | PositionPayment | fpml-reporting-5-4.xsd |
paymentAmount | PositivePayment | fpml-shared-5-4.xsd |
paymentAmount | PrincipalMovement | fpml-collateral-processes-5-4.xsd |
paymentAmount | SimplePayment | fpml-shared-5-4.xsd |
paymentCalculationPeriod | Cashflows | fpml-ird-5-4.xsd |
paymentDate | DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd |
paymentDate | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
paymentDate | EquityPremium | fpml-eq-shared-5-4.xsd |
paymentDate | FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd |
paymentDate | Fra | fpml-ird-5-4.xsd |
paymentDate | Payment | fpml-shared-5-4.xsd |
paymentDate | PaymentBaseExtended | fpml-shared-5-4.xsd |
paymentDate | PaymentDetail | fpml-doc-5-4.xsd |
paymentDate | PendingPayment | fpml-asset-5-4.xsd |
paymentDate | SimplePayment | fpml-shared-5-4.xsd |
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd |
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-4.xsd |
paymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
paymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
paymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
paymentDates | InterestRateStream | fpml-ird-5-4.xsd |
paymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
paymentDates | ReturnLegValuation | fpml-eq-shared-5-4.xsd |
paymentDates | WeatherLeg | fpml-com-5-4.xsd |
paymentDatesAdjustments | PaymentDates | fpml-ird-5-4.xsd |
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-4.xsd |
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-4.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-5-4.xsd |
paymentDelay | FeeLeg | fpml-cd-5-4.xsd |
paymentDetail | IndependentAmount | fpml-doc-5-4.xsd |
paymentDetails | GrossTreatment | fpml-collateral-processes-5-4.xsd |
paymentDetails | NetTreatment | fpml-collateral-processes-5-4.xsd |
paymentDetails | SingleTreatment | fpml-collateral-processes-5-4.xsd |
paymentFrequency | Bond | fpml-asset-5-4.xsd |
paymentFrequency | Deposit | fpml-asset-5-4.xsd |
paymentFrequency | Mortgage | fpml-asset-5-4.xsd |
paymentFrequency | PaymentDates | fpml-ird-5-4.xsd |
paymentFrequency | PeriodicPayment | fpml-cd-5-4.xsd |
paymentFrequency | RateIndex | fpml-asset-5-4.xsd |
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-4.xsd |
paymentFrequency | SimpleIRSwap | fpml-asset-5-4.xsd |
paymentPercent | PercentageRule | fpml-doc-5-4.xsd |
paymentReference | PaymentDetails | fpml-shared-5-4.xsd |
paymentRequirement | FailureToPay | fpml-option-shared-5-4.xsd |
paymentRule | PaymentDetail | fpml-doc-5-4.xsd |
paymentType | ClassifiedPayment | fpml-option-shared-5-4.xsd |
paymentType | Payment | fpml-shared-5-4.xsd |
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd |
periodicPayment | FeeLeg | fpml-cd-5-4.xsd |
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-4.xsd |
physicalSettlement | OptionExercise | fpml-business-events-5-4.xsd |
physicalSettlement | Swaption | fpml-ird-5-4.xsd |
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-4.xsd |
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-4.xsd |
premiumProductReference | Strategy | fpml-doc-5-4.xsd |
prePayment | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
prePayment | PrePayment | fpml-eqd-5-4.xsd |
prePaymentAmount | PrePayment | fpml-eqd-5-4.xsd |
prePaymentDate | PrePayment | fpml-eqd-5-4.xsd |
productComponentIdentifier | PartyTradeIdentifier | fpml-doc-5-4.xsd |
productId | Product | fpml-shared-5-4.xsd |
productId | ReportedExposure | fpml-reporting-5-4.xsd |
productId | TradeDetails | fpml-reconciliation-5-4.xsd |
productId | TradeReferenceInformation | fpml-business-events-5-4.xsd |
productType | EnvironmentalProduct | fpml-com-5-4.xsd |
productType | Product | fpml-shared-5-4.xsd |
productType | ReportContents | fpml-valuation-reporting-5-4.xsd |
productType | ReportedExposure | fpml-reporting-5-4.xsd |
productType | TradeDetails | fpml-reconciliation-5-4.xsd |
productType | TradeReferenceInformation | fpml-business-events-5-4.xsd |
rateObservation | FloatingRateDefinition | fpml-ird-5-4.xsd |
rateObservation | FxAsianFeature | fpml-fx-5-4.xsd |
rateObservation | ResetReport | fpml-reporting-5-4.xsd |
rateObservationQuoteBasis | FxAsianFeature | fpml-fx-5-4.xsd |
relativePaymentDates | AveragePriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | FixedPriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | FloatingPriceLeg | fpml-com-5-4.xsd |
relativePaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd |
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-4.xsd |
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementAmount | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementAmount | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-4.xsd |
settlementCurrency | CommodityExercise | fpml-com-5-4.xsd |
settlementCurrency | CommoditySwap | fpml-com-5-4.xsd |
settlementCurrency | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementCurrency | FxCashSettlement | fpml-shared-5-4.xsd |
settlementCurrency | GenericProduct | fpml-generic-5-4.xsd |
settlementCurrency | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementCurrency | SettlementProvision | fpml-ird-5-4.xsd |
settlementCurrency | SettlementTerms | fpml-cd-5-4.xsd |
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
settlementDate | BullionPhysicalLeg | fpml-com-5-4.xsd |
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementDate | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementDisruption | CommodityForward | fpml-com-5-4.xsd |
settlementDisruption | CommodityOption | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwap | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwaption | fpml-com-5-4.xsd |
settlementDisruption | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
settlementInformation | FxOptionPayout | fpml-fx-5-4.xsd |
settlementInformation | FxOptionPremium | fpml-fx-5-4.xsd |
settlementInformation | Payment | fpml-shared-5-4.xsd |
settlementInformation | PaymentDetails | fpml-shared-5-4.xsd |
settlementInstruction | SettlementInformation | fpml-shared-5-4.xsd |
settlementLevel | WeatherLegCalculation | fpml-com-5-4.xsd |
settlementMethod | SettlementInstruction | fpml-shared-5-4.xsd |
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPeriods | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriods | ElectricityDeliveryPeriods | fpml-com-5-4.xsd |
settlementPeriods | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | CommodityOption | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | FixedPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantity | FloatingPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-4.xsd |
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-4.xsd |
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-4.xsd |
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-4.xsd |
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-4.xsd |
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-4.xsd |
settlementPriceDefaultElection | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementProvision | InterestRateStream | fpml-ird-5-4.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-4.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-5-4.xsd |
settlementTermsReference | ReferencePoolItem | fpml-cd-5-4.xsd |
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementType | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementType | OptionExercise | fpml-business-events-5-4.xsd |
singlePayment | FeeLeg | fpml-cd-5-4.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-4.xsd |
splitSettlement | SettlementInstruction | fpml-shared-5-4.xsd |
splitSettlementAmount | SplitSettlement | fpml-shared-5-4.xsd |
standardSettlementStyle | SettlementInformation | fpml-shared-5-4.xsd |
swapStream | Swap | fpml-ird-5-4.xsd |
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-4.xsd |
tradeCashflowsId | AllegedCashflow | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | AllegedNettedCashflow | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | AssertedCashflow | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | AssertedNettedCashflow | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | CancelTradeCashflows | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd |
tradeCashflowsId | TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd |
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-4.xsd |
underlyingAsset | ReportedExposure | fpml-reporting-5-4.xsd |
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-5-4.xsd |
underlyingEquity | ConvertibleBond | fpml-asset-5-4.xsd |
varianceLeg | VarianceSwap | fpml-variance-swaps-5-4.xsd |
varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-4.xsd |
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
weatherLeg | CommoditySwap | fpml-com-5-4.xsd |
weatherLeg | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
Component | Contained In | File |
AdditionalFixedPayments | fpml-cd-5-4.xsd | |
AdditionalPaymentAmount | fpml-eq-shared-5-4.xsd | |
AdjustedPaymentDates | fpml-cd-5-4.xsd | |
AllegedCashflow | fpml-reconciliation-5-4.xsd | |
AllegedCashflow | fpml-reconciliation-5-4.xsd | |
AllegedNettedCashflow | fpml-reconciliation-5-4.xsd | |
AllegedNettedCashflow | fpml-reconciliation-5-4.xsd | |
AssertedCashflow | fpml-reconciliation-5-4.xsd | |
AssertedNettedCashflow | fpml-reconciliation-5-4.xsd | |
AveragePriceLeg | fpml-com-5-4.xsd | |
AveragingObservationList | fpml-option-shared-5-4.xsd | |
BulletPayment | fpml-ird-5-4.xsd | |
BullionPhysicalLeg | fpml-com-5-4.xsd | |
CalculationFromObservation | fpml-eq-shared-5-4.xsd | |
CancelTradeCashflows | fpml-reconciliation-5-4.xsd | |
CashflowCalculationElements | fpml-reconciliation-5-4.xsd | |
CashflowCalculationPeriod | fpml-reconciliation-5-4.xsd | |
CashflowFixing | fpml-reconciliation-5-4.xsd | |
CashflowFixingReference | fpml-reconciliation-5-4.xsd | |
CashflowId | fpml-shared-5-4.xsd | |
CashflowNotional | fpml-shared-5-4.xsd | |
CashflowObservation | fpml-reconciliation-5-4.xsd | |
CashflowObservation | fpml-reconciliation-5-4.xsd | |
CashflowObservationReference | fpml-reconciliation-5-4.xsd | |
CashflowObservationReference | fpml-reconciliation-5-4.xsd | |
Cashflows | fpml-ird-5-4.xsd | |
CashflowType | fpml-shared-5-4.xsd | |
CashSettlement | fpml-ird-5-4.xsd | |
CashSettlementPaymentDate | fpml-ird-5-4.xsd | |
CashSettlementPaymentDate | fpml-ird-5-4.xsd | |
CashSettlementReferenceBanks | fpml-shared-5-4.xsd | |
CashSettlementTerms | fpml-cd-5-4.xsd | |
ClassifiedPayment | fpml-option-shared-5-4.xsd | |
CoalPhysicalLeg | fpml-com-5-4.xsd | |
CoalProduct | fpml-com-5-4.xsd | |
CoalProductSource | fpml-com-5-4.xsd | |
CoalProductSpecifications | fpml-com-5-4.xsd | |
CoalProductType | fpml-com-5-4.xsd | |
CommodityForwardLeg | fpml-com-5-4.xsd | |
CommodityProductGrade | fpml-com-5-4.xsd | |
CommodityRelativePaymentDates | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-4.xsd | |
CommoditySettlementPeriodsPriceSchedule | fpml-com-5-4.xsd | |
CommoditySwapLeg | fpml-com-5-4.xsd | |
CommoditySwaptionUnderlying | fpml-com-5-4.xsd | |
CorrelationLeg | fpml-correlation-swaps-5-4.xsd | |
DateRelativeToPaymentDates | fpml-ird-5-4.xsd | |
DayCountFraction | fpml-shared-5-4.xsd | |
DirectionalLeg | fpml-eq-shared-5-4.xsd | |
DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd | |
DirectionalLegUnderlyerValuation | fpml-eq-shared-5-4.xsd | |
DividendLeg | fpml-dividend-swaps-5-4.xsd | |
DividendPaymentDate | fpml-eq-shared-5-4.xsd | |
DividendPeriodPayment | fpml-dividend-swaps-5-4.xsd | |
ElectricityPhysicalLeg | fpml-com-5-4.xsd | |
ElectricityProduct | fpml-com-5-4.xsd | |
EnvironmentalPhysicalLeg | fpml-com-5-4.xsd | |
EnvironmentalProduct | fpml-com-5-4.xsd | |
EnvironmentalProductApplicableLaw | fpml-com-5-4.xsd | |
EnvironmentalProductComplaincePeriod | fpml-com-5-4.xsd | |
EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd | |
ExposureUnderlyingAsset | fpml-reporting-5-4.xsd | |
FeaturePayment | fpml-option-shared-5-4.xsd | |
FeeLeg | fpml-cd-5-4.xsd | |
FinancialSwapLeg | fpml-com-5-4.xsd | |
FixedPaymentAmount | fpml-dividend-swaps-5-4.xsd | |
FixedPaymentLeg | fpml-dividend-swaps-5-4.xsd | |
FixedPaymentLeg | fpml-dividend-swaps-5-4.xsd | |
FixedPriceLeg | fpml-com-5-4.xsd | |
FloatingLegCalculation | fpml-com-5-4.xsd | |
FloatingPriceLeg | fpml-com-5-4.xsd | |
FxAverageRateObservation | fpml-fx-5-4.xsd | |
FxAverageRateObservationSchedule | fpml-fx-5-4.xsd | |
FxCashSettlement | fpml-shared-5-4.xsd | |
FxSingleLeg | fpml-fx-5-4.xsd | |
FxSwapLeg | fpml-fx-5-4.xsd | |
GasPhysicalLeg | fpml-com-5-4.xsd | |
GasProduct | fpml-com-5-4.xsd | |
GenericProduct | fpml-generic-5-4.xsd | |
GrossCashflow | fpml-shared-5-4.xsd | |
InitialPayment | fpml-cd-5-4.xsd | |
InterestLeg | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDatesReference | fpml-eq-shared-5-4.xsd | |
InterestLegResetDates | fpml-eq-shared-5-4.xsd | |
InterestPaymentDetails | fpml-collateral-processes-5-4.xsd | |
InterestRateStream | fpml-ird-5-4.xsd | |
InterestRateStreamReference | fpml-ird-5-4.xsd | |
Leg | fpml-shared-5-4.xsd | |
LegalEntity | fpml-shared-5-4.xsd | |
LegalEntityReference | fpml-shared-5-4.xsd | |
LegAmount | fpml-eq-shared-5-4.xsd | |
LegId | fpml-eq-shared-5-4.xsd | |
LegIdentifier | fpml-eq-shared-5-4.xsd | |
MetalPhysicalLeg | fpml-com-5-4.xsd | |
NettedTradeCashflowsAsserted | fpml-reconciliation-5-4.xsd | |
NettedTradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd | |
NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd | |
NettedTradeCashflowsRetracted | fpml-reconciliation-5-4.xsd | |
NonDeliverableSettlement | fpml-ird-5-4.xsd | |
NonNegativePayment | fpml-shared-5-4.xsd | |
NonPeriodicFixedPriceLeg | fpml-com-5-4.xsd | |
ObservationSchedule | fpml-fx-5-4.xsd | |
OilPhysicalLeg | fpml-com-5-4.xsd | |
OilProduct | fpml-com-5-4.xsd | |
OilProductType | fpml-com-5-4.xsd | |
Payment | fpml-shared-5-4.xsd | |
PaymentBase | fpml-shared-5-4.xsd | |
PaymentBaseExtended | fpml-shared-5-4.xsd | |
PaymentCalculationPeriod | fpml-ird-5-4.xsd | |
PaymentDates | fpml-ird-5-4.xsd | |
PaymentDatesReference | fpml-ird-5-4.xsd | |
PaymentDetail | fpml-doc-5-4.xsd | |
PaymentDetails | fpml-shared-5-4.xsd | |
PaymentId | fpml-shared-5-4.xsd | |
PaymentMatching | fpml-reconciliation-5-4.xsd | |
PaymentReference | fpml-shared-5-4.xsd | |
PaymentRule | fpml-doc-5-4.xsd | |
PaymentType | fpml-shared-5-4.xsd | |
PendingPayment | fpml-asset-5-4.xsd | |
PeriodicPayment | fpml-cd-5-4.xsd | |
PhysicalForwardLeg | fpml-com-5-4.xsd | |
PhysicalSettlement | fpml-business-events-5-4.xsd | |
PhysicalSettlementPeriod | fpml-cd-5-4.xsd | |
PhysicalSettlementTerms | fpml-cd-5-4.xsd | |
PhysicalSwapLeg | fpml-com-5-4.xsd | |
PositionPayment | fpml-reporting-5-4.xsd | |
PositivePayment | fpml-shared-5-4.xsd | |
PrePayment | fpml-eqd-5-4.xsd | |
Product | fpml-shared-5-4.xsd | |
ProductComponentIdentifier | fpml-doc-5-4.xsd | |
ProductId | fpml-shared-5-4.xsd | |
ProductReference | fpml-shared-5-4.xsd | |
ProductType | fpml-shared-5-4.xsd | |
RateObservation | fpml-shared-5-4.xsd | |
RelevantUnderlyingDateReference | fpml-ird-5-4.xsd | |
ReturnLeg | fpml-eq-shared-5-4.xsd | |
ReturnLegValuation | fpml-eq-shared-5-4.xsd | |
ReturnLegValuationPrice | fpml-eq-shared-5-4.xsd | |
ReturnSwapAdditionalPayment | fpml-eq-shared-5-4.xsd | |
ReturnSwapLegUnderlyer | fpml-eq-shared-5-4.xsd | |
ReturnSwapPaymentDates | fpml-eq-shared-5-4.xsd | |
SettlementInformation | fpml-shared-5-4.xsd | |
SettlementInstruction | fpml-shared-5-4.xsd | |
SettlementMethod | fpml-shared-5-4.xsd | |
SettlementPeriods | fpml-com-5-4.xsd | |
SettlementPeriodsFixedPrice | fpml-com-5-4.xsd | |
SettlementPeriodsReference | fpml-com-5-4.xsd | |
SettlementPeriodsSchedule | fpml-com-5-4.xsd | |
SettlementPeriodsStep | fpml-com-5-4.xsd | |
SettlementPriceDefaultElection | fpml-shared-5-4.xsd | |
SettlementPriceSource | fpml-shared-5-4.xsd | |
SettlementProvision | fpml-ird-5-4.xsd | |
SettlementRateOption | fpml-ird-5-4.xsd | |
SettlementRateSource | fpml-shared-5-4.xsd | |
SettlementTerms | fpml-cd-5-4.xsd | |
SettlementTermsReference | fpml-cd-5-4.xsd | |
SimplePayment | fpml-shared-5-4.xsd | |
SinglePayment | fpml-cd-5-4.xsd | |
SplitSettlement | fpml-shared-5-4.xsd | |
StandardProduct | fpml-standard-5-4.xsd | |
SwaptionPhysicalSettlement | fpml-ird-5-4.xsd | |
TradeCashflowsAsserted | fpml-reconciliation-5-4.xsd | |
TradeCashflowsId | fpml-reconciliation-5-4.xsd | |
TradeCashflowsMatchResult | fpml-reconciliation-5-4.xsd | |
TradeCashflowsProposedMatch | fpml-reconciliation-5-4.xsd | |
TradeCashflowsStatus | fpml-reconciliation-5-4.xsd | |
UnderlyingAsset | fpml-asset-5-4.xsd | |
UnderlyingAssetTranche | fpml-asset-5-4.xsd | |
VarianceLeg | fpml-variance-swaps-5-4.xsd | |
WeatherLeg | fpml-com-5-4.xsd | |
WeatherLegCalculation | fpml-com-5-4.xsd | |
WeightedAveragingObservation | fpml-option-shared-5-4.xsd |
Component | Contained In | File |
environmentalPhysicalLeg | fpml-com-5-4.xsd | |
interestLeg | fpml-eq-shared-5-4.xsd | |
interestStatement | fpml-collateral-processes-5-4.xsd | |
interestStatus | fpml-collateral-processes-5-4.xsd | |
interestStatusRetracted | fpml-collateral-processes-5-4.xsd | |
requestInterest | fpml-collateral-processes-5-4.xsd | |
requestInterestRetracted | fpml-collateral-processes-5-4.xsd | |
returnConfirmationStatus | fpml-collateral-processes-5-4.xsd | |
simpleIrSwap | fpml-asset-5-4.xsd | |
substituteConfirmationStatus | fpml-collateral-processes-5-4.xsd |
Component | Contained In | File |
accruedInterest | CashSettlementTerms | fpml-cd-5-4.xsd |
accruedInterest | DeliverableObligations | fpml-cd-5-4.xsd |
accruedInterest | PendingPayment | fpml-asset-5-4.xsd |
accruedInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
accruedInterestPrice | Price | fpml-asset-5-4.xsd |
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-4.xsd |
bothDirections | InterestDirection | fpml-collateral-processes-5-4.xsd |
bothDirections | InterestStatementDirection | fpml-collateral-processes-5-4.xsd |
brokerConfirmation | Documentation | fpml-shared-5-4.xsd |
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-4.xsd |
calculationPeriodFirstDay | WeatherCalculationPeriod | fpml-com-5-4.xsd |
confirmationMethod | PartyTradeInformation | fpml-doc-5-4.xsd |
confirmed | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
consentRequiredLoan | DeliverableObligations | fpml-cd-5-4.xsd |
cumulativeInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-4.xsd |
dailyInterestCalculation | InterestCalculationDetails | fpml-collateral-processes-5-4.xsd |
defaultRequirement | CreditEvents | fpml-option-shared-5-4.xsd |
direction | TransferRounding | fpml-collateral-processes-5-4.xsd |
directLoanParticipation | DeliverableObligations | fpml-cd-5-4.xsd |
dirtyPrice | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
environmental | EnvironmentalPhysicalLeg | fpml-com-5-4.xsd |
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-4.xsd |
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
expiration | PricingDataPointCoordinate | fpml-riskdef-5-4.xsd |
expirationDate | AmericanExercise | fpml-shared-5-4.xsd |
expirationDate | CommodityEuropeanExercise | fpml-com-5-4.xsd |
expirationDate | CommodityExercisePeriods | fpml-com-5-4.xsd |
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationDate | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
expirationDate | EuropeanExercise | fpml-shared-5-4.xsd |
expirationDate | ExchangeTradedContract | fpml-asset-5-4.xsd |
expirationDate | GenericProduct | fpml-generic-5-4.xsd |
expirationDate | ReportedExposure | fpml-reporting-5-4.xsd |
expirationDate | SharedAmericanExercise | fpml-shared-5-4.xsd |
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
expirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationDateTwo | CalendarSpread | fpml-option-shared-5-4.xsd |
expirationTime | AmericanExercise | fpml-shared-5-4.xsd |
expirationTime | BermudaExercise | fpml-shared-5-4.xsd |
expirationTime | CommodityAmericanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityEuropeanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
expirationTime | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
expirationTime | EuropeanExercise | fpml-shared-5-4.xsd |
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-4.xsd |
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-4.xsd |
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-4.xsd |
expireRelativeToEvent | CommodityRelativeExpirationDates | fpml-com-5-4.xsd |
expiringLevel | CalculationFromObservation | fpml-eq-shared-5-4.xsd |
expiry | OptionExercise | fpml-business-events-5-4.xsd |
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
expiryDate | FxEuropeanExercise | fpml-fx-5-4.xsd |
expiryTime | BasicQuotation | fpml-asset-5-4.xsd |
expiryTime | FxDigitalAmericanExercise | fpml-fx-5-4.xsd |
expiryTime | FxEuropeanExercise | fpml-fx-5-4.xsd |
expiryTime | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
expiryTime | PricingStructurePoint | fpml-mktenv-5-4.xsd |
expiryTime | Quotation | fpml-valuation-5-4.xsd |
expiryTime | QuotationCharacteristics | fpml-asset-5-4.xsd |
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | RequestMessageHeader | fpml-msg-5-4.xsd |
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-4.xsd |
failureToPayInterest | CreditEvents | fpml-option-shared-5-4.xsd |
firm | ElectricityDeliveryType | fpml-com-5-4.xsd |
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstName | Person | fpml-shared-5-4.xsd |
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-4.xsd |
firstObservationDateOffset | Lag | fpml-com-5-4.xsd |
firstPaymentDate | PaymentDates | fpml-ird-5-4.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-5-4.xsd |
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-4.xsd |
firstPeriodStartDate | TradeNovationContent | fpml-business-events-5-4.xsd |
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-4.xsd |
followUpConfirmation | CancelableProvision | fpml-ird-5-4.xsd |
followUpConfirmation | ExerciseProcedure | fpml-shared-5-4.xsd |
followUpConfirmation | ExtendibleProvision | fpml-ird-5-4.xsd |
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-4.xsd |
fullFirstCalculationPeriod | TradeNovationContent | fpml-business-events-5-4.xsd |
haircut | CashDeliveryReturn | fpml-collateral-processes-5-4.xsd |
haircut | LetterOfCredit | fpml-collateral-processes-5-4.xsd |
haircut | SecurityDeliveryReturn | fpml-collateral-processes-5-4.xsd |
indirectLoanParticipation | DeliverableObligations | fpml-cd-5-4.xsd |
interest | InterestAccrued | fpml-collateral-processes-5-4.xsd |
interest | TermDeposit | fpml-fx-5-4.xsd |
interestAccrualsMethod | DividendConditions | fpml-eq-shared-5-4.xsd |
interestAccrued | BothDirectionsInterestRequirement | fpml-collateral-processes-5-4.xsd |
interestAccrued | BothDirectionsInterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
interestAccrued | SingleDirectionInterestRequirement | fpml-collateral-processes-5-4.xsd |
interestAccrued | SingleDirectionInterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
interestAmount | InterestLeg | fpml-eq-shared-5-4.xsd |
interestApproved | InterestResponse | fpml-collateral-processes-5-4.xsd |
interestAtRisk | DualCurrencyFeature | fpml-fx-5-4.xsd |
interestCalculation | InterestLeg | fpml-eq-shared-5-4.xsd |
interestCalculationDetails | InterestAccrued | fpml-collateral-processes-5-4.xsd |
interestCalculationTerms | InterestAccrued | fpml-collateral-processes-5-4.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-4.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
interestLegRate | CompoundingRate | fpml-eq-shared-5-4.xsd |
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd |
interestPeriod | InterestRequirement | fpml-collateral-processes-5-4.xsd |
interestPeriod | InterestStatementRequirement | fpml-collateral-processes-5-4.xsd |
interestRequirement | InterestStatement | fpml-collateral-processes-5-4.xsd |
interestRequirement | InterestStatement | fpml-collateral-processes-5-4.xsd |
interestRequirement | RequestInterest | fpml-collateral-processes-5-4.xsd |
interestRequirement | RequestInterest | fpml-collateral-processes-5-4.xsd |
interestResponseReason | InterestResponse | fpml-collateral-processes-5-4.xsd |
interestShortfall | FloatingAmountEvents | fpml-cd-5-4.xsd |
interestShortfallCap | InterestShortFall | fpml-cd-5-4.xsd |
interestShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-4.xsd |
limitedRightToConfirm | ExerciseProcedure | fpml-shared-5-4.xsd |
marginRequirement | RequestMargin | fpml-collateral-processes-5-4.xsd |
masterConfirmation | Documentation | fpml-shared-5-4.xsd |
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationDate | Allocation | fpml-doc-5-4.xsd |
masterConfirmationDate | MasterConfirmation | fpml-shared-5-4.xsd |
masterConfirmationType | MasterConfirmation | fpml-shared-5-4.xsd |
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-4.xsd |
nonFirm | ElectricityDeliveryType | fpml-com-5-4.xsd |
optionExpiry | EventActivityReport | fpml-reporting-5-4.xsd |
optionExpiry | EventProposedMatch | fpml-business-events-5-4.xsd |
optionExpiry | EventsChoice | fpml-business-events-5-4.xsd |
optionExpiry | NonpublicExecutionReport | fpml-recordkeeping-processes-5-4.xsd |
optionExpiry | NonpublicExecutionReportRetracted | fpml-recordkeeping-processes-5-4.xsd |
optionExpiry | PositionHistory | fpml-valuation-5-4.xsd |
optionExpiry | PositionUpdateReason | fpml-reporting-5-4.xsd |
optionExpiry | TerminatingEventsReport | fpml-reporting-5-4.xsd |
paymentRequirement | FailureToPay | fpml-option-shared-5-4.xsd |
quotedCurrencyPair | ExchangeRate | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxBarrierFeature | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxCurve | fpml-mktenv-5-4.xsd |
quotedCurrencyPair | FxFixing | fpml-shared-5-4.xsd |
quotedCurrencyPair | FxRate | fpml-shared-5-4.xsd |
quotedCurrencyPair | FxRateAsset | fpml-asset-5-4.xsd |
quotedCurrencyPair | FxTouch | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxTrigger | fpml-fx-5-4.xsd |
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-4.xsd |
referencePair | ReferencePoolItem | fpml-cd-5-4.xsd |
relativeExpirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-4.xsd |
relativeExpirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-4.xsd |
roundingDirection | Rounding | fpml-shared-5-4.xsd |
singleDirection | InterestDirection | fpml-collateral-processes-5-4.xsd |
singleDirection | InterestStatementDirection | fpml-collateral-processes-5-4.xsd |
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
systemFirm | ElectricityDeliveryType | fpml-com-5-4.xsd |
unadjustedFirstDate | DateRange | fpml-shared-5-4.xsd |
unitFirm | ElectricityDeliveryType | fpml-com-5-4.xsd |
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-4.xsd |
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-4.xsd |
weatherStationAirport | WeatherStation | fpml-com-5-4.xsd |
writtenConfirmation | CommodityExercise | fpml-com-5-4.xsd |
writtenConfirmation | CommodityPhysicalExercise | fpml-com-5-4.xsd |
Component | Contained In | File |
BothDirectionsInterestRequirement | fpml-collateral-processes-5-4.xsd | |
BothDirectionsInterestRequirement | fpml-collateral-processes-5-4.xsd | |
BothDirectionsInterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
BothDirectionsInterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
BrokerConfirmation | fpml-shared-5-4.xsd | |
BrokerConfirmationType | fpml-shared-5-4.xsd | |
CommodityExpireRelativeToEvent | fpml-com-5-4.xsd | |
CommodityRelativeExpirationDates | fpml-com-5-4.xsd | |
ConfirmationMethod | fpml-doc-5-4.xsd | |
DailyInterestCalculation | fpml-collateral-processes-5-4.xsd | |
DirectionalLeg | fpml-eq-shared-5-4.xsd | |
DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd | |
DirectionalLegUnderlyerValuation | fpml-eq-shared-5-4.xsd | |
ElectricityDeliveryFirm | fpml-com-5-4.xsd | |
ElectricityDeliverySystemFirm | fpml-com-5-4.xsd | |
ElectricityDeliveryUnitFirm | fpml-com-5-4.xsd | |
EnvironmentalPhysicalLeg | fpml-com-5-4.xsd | |
EnvironmentalProduct | fpml-com-5-4.xsd | |
EnvironmentalProductApplicableLaw | fpml-com-5-4.xsd | |
EnvironmentalProductComplaincePeriod | fpml-com-5-4.xsd | |
EnvironmentalTrackingSystem | fpml-com-5-4.xsd | |
FirstPeriodStartDate | fpml-doc-5-4.xsd | |
InterestAccrualsCompoundingMethod | fpml-shared-5-4.xsd | |
InterestAccrualsMethod | fpml-shared-5-4.xsd | |
InterestAccrued | fpml-collateral-processes-5-4.xsd | |
InterestCalculation | fpml-eq-shared-5-4.xsd | |
InterestCalculationDetails | fpml-collateral-processes-5-4.xsd | |
InterestCalculationTerms | fpml-collateral-processes-5-4.xsd | |
InterestDirection | fpml-collateral-processes-5-4.xsd | |
InterestDirection | fpml-collateral-processes-5-4.xsd | |
InterestLeg | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDates | fpml-eq-shared-5-4.xsd | |
InterestLegCalculationPeriodDatesReference | fpml-eq-shared-5-4.xsd | |
InterestLegResetDates | fpml-eq-shared-5-4.xsd | |
InterestPaymentDetails | fpml-collateral-processes-5-4.xsd | |
InterestPeriod | fpml-collateral-processes-5-4.xsd | |
InterestRateStream | fpml-ird-5-4.xsd | |
InterestRateStreamReference | fpml-ird-5-4.xsd | |
InterestRequirement | fpml-collateral-processes-5-4.xsd | |
InterestRequirement | fpml-collateral-processes-5-4.xsd | |
InterestResponse | fpml-collateral-processes-5-4.xsd | |
InterestResponseReason | fpml-collateral-processes-5-4.xsd | |
InterestResponseReasonCode | fpml-collateral-processes-5-4.xsd | |
InterestShortFall | fpml-cd-5-4.xsd | |
InterestStatement | fpml-collateral-processes-5-4.xsd | |
InterestStatementDirection | fpml-collateral-processes-5-4.xsd | |
InterestStatementDirection | fpml-collateral-processes-5-4.xsd | |
InterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
InterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
InterestStatus | fpml-collateral-processes-5-4.xsd | |
InterestStatusRetracted | fpml-collateral-processes-5-4.xsd | |
MarginRequirement | fpml-collateral-processes-5-4.xsd | |
MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd | |
MarginRequirementReturn | fpml-collateral-processes-5-4.xsd | |
MasterConfirmation | fpml-shared-5-4.xsd | |
MasterConfirmationAnnexType | fpml-shared-5-4.xsd | |
MasterConfirmationType | fpml-shared-5-4.xsd | |
OptionExpiry | fpml-business-events-5-4.xsd | |
OptionExpiryBase | fpml-business-events-5-4.xsd | |
QuotedCurrencyPair | fpml-shared-5-4.xsd | |
ReferencePair | fpml-cd-5-4.xsd | |
RequestInterest | fpml-collateral-processes-5-4.xsd | |
RequestInterestRetracted | fpml-collateral-processes-5-4.xsd | |
RequiredIdentifierDate | fpml-shared-5-4.xsd | |
SimpleIRSwap | fpml-asset-5-4.xsd | |
SingleDirectionInterestRequirement | fpml-collateral-processes-5-4.xsd | |
SingleDirectionInterestRequirement | fpml-collateral-processes-5-4.xsd | |
SingleDirectionInterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
SingleDirectionInterestStatementRequirement | fpml-collateral-processes-5-4.xsd | |
SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-4.xsd | |
SubstitutionConfirmation | fpml-collateral-processes-5-4.xsd | |
VariationRequirement | fpml-collateral-processes-5-4.xsd | |
WeatherStationAirport | fpml-com-5-4.xsd |
Component | Contained In | File |
fx | fpml-asset-5-4.xsd | |
fxCurve | fpml-mktenv-5-4.xsd | |
fxCurveValuation | fpml-mktenv-5-4.xsd | |
fxDigitalOption | fpml-fx-5-4.xsd | |
fxOption | fpml-fx-5-4.xsd | |
fxSingleLeg | fpml-fx-5-4.xsd | |
fxSwap | fpml-fx-5-4.xsd |
Component | Contained In | File |
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
baseCurrency | DisputeNotification | fpml-collateral-processes-5-4.xsd |
baseCurrency | MarginCallStatus | fpml-collateral-processes-5-4.xsd |
baseCurrency | RequestMargin | fpml-collateral-processes-5-4.xsd |
basketCurrency | Basket | fpml-asset-5-4.xsd |
callCurrencyAmount | FxOption | fpml-fx-5-4.xsd |
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-4.xsd |
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-4.xsd |
crossCurrency | FxFeature | fpml-option-shared-5-4.xsd |
crossCurrencyMethod | CashSettlement | fpml-ird-5-4.xsd |
currency | ActualPrice | fpml-asset-5-4.xsd |
currency | AmountSchedule | fpml-shared-5-4.xsd |
currency | BasicQuotation | fpml-asset-5-4.xsd |
currency | Cash | fpml-asset-5-4.xsd |
currency | CashflowNotional | fpml-shared-5-4.xsd |
currency | CashType | fpml-collateral-processes-5-4.xsd |
currency | Commission | fpml-asset-5-4.xsd |
currency | Commodity | fpml-asset-5-4.xsd |
currency | CurveInstrument | fpml-asset-5-4.xsd |
currency | DividendConditions | fpml-eq-shared-5-4.xsd |
currency | DualCurrencyFeature | fpml-fx-5-4.xsd |
currency | EquityStrike | fpml-eq-shared-5-4.xsd |
currency | ExpectedCollateralReturn | fpml-collateral-processes-5-4.xsd |
currency | FeaturePayment | fpml-option-shared-5-4.xsd |
currency | LegAmount | fpml-eq-shared-5-4.xsd |
currency | MarginRequirementDeliver | fpml-collateral-processes-5-4.xsd |
currency | MarginRequirementReturn | fpml-collateral-processes-5-4.xsd |
currency | MarginTerm | fpml-collateral-processes-5-4.xsd |
currency | MoneyBase | fpml-shared-5-4.xsd |
currency | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
currency | NonNegativeAmountSchedule | fpml-shared-5-4.xsd |
currency | NotDomesticCurrency | fpml-cd-5-4.xsd |
currency | OptionStrike | fpml-option-shared-5-4.xsd |
currency | PositiveAmountSchedule | fpml-shared-5-4.xsd |
currency | PricingStructure | fpml-shared-5-4.xsd |
currency | PricingStructurePoint | fpml-mktenv-5-4.xsd |
currency | Quotation | fpml-valuation-5-4.xsd |
currency | QuotationCharacteristics | fpml-asset-5-4.xsd |
currency | ReportedExposure | fpml-reporting-5-4.xsd |
currency | SpecifiedCurrency | fpml-cd-5-4.xsd |
currency | UnderlyingAsset | fpml-asset-5-4.xsd |
currency1 | QuotedCurrencyPair | fpml-shared-5-4.xsd |
currency1ValueDate | FxSingleLeg | fpml-fx-5-4.xsd |
currency1ValueDate | FxSwapLeg | fpml-fx-5-4.xsd |
currency2 | QuotedCurrencyPair | fpml-shared-5-4.xsd |
currency2ValueDate | FxSingleLeg | fpml-fx-5-4.xsd |
currency2ValueDate | FxSwapLeg | fpml-fx-5-4.xsd |
currencyReference | DividendConditions | fpml-eq-shared-5-4.xsd |
currencyReference | LegAmount | fpml-eq-shared-5-4.xsd |
currencyType | BasicQuotation | fpml-asset-5-4.xsd |
currencyType | MultiDimensionalPricingData | fpml-mktenv-5-4.xsd |
currencyType | PricingStructurePoint | fpml-mktenv-5-4.xsd |
currencyType | Quotation | fpml-valuation-5-4.xsd |
currencyType | QuotationCharacteristics | fpml-asset-5-4.xsd |
dealtCurrency | FxSingleLeg | fpml-fx-5-4.xsd |
dealtCurrency | FxSwapLeg | fpml-fx-5-4.xsd |
dividendFxTriggerDate | DividendConditions | fpml-eq-shared-5-4.xsd |
dualCurrency | TermDepositFeatures | fpml-fx-5-4.xsd |
entitlementCurrency | OptionBaseExtended | fpml-option-shared-5-4.xsd |
exchangedCurrency1 | FxSingleLeg | fpml-fx-5-4.xsd |
exchangedCurrency1 | FxSwapLeg | fpml-fx-5-4.xsd |
exchangedCurrency2 | FxSingleLeg | fpml-fx-5-4.xsd |
exchangedCurrency2 | FxSwapLeg | fpml-fx-5-4.xsd |
forecastCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
fx | CommodityExercise | fpml-com-5-4.xsd |
fx | FloatingLegCalculation | fpml-com-5-4.xsd |
fxConversion | Price | fpml-asset-5-4.xsd |
fxFeature | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
fxFeature | EquityDerivativeBase | fpml-eqd-5-4.xsd |
fxFeature | OptionFeature | fpml-option-shared-5-4.xsd |
fxFeature | ReturnLeg | fpml-eq-shared-5-4.xsd |
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-4.xsd |
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-4.xsd |
fxForwardCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
fxForwardPointsCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-4.xsd |
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-4.xsd |
fxObservationDates | CommodityFx | fpml-com-5-4.xsd |
fxRate | AssetValuation | fpml-valuation-5-4.xsd |
fxRate | Commission | fpml-asset-5-4.xsd |
fxRate | FxConversion | fpml-asset-5-4.xsd |
fxRate | Quanto | fpml-option-shared-5-4.xsd |
fxSpotRateSource | Composite | fpml-option-shared-5-4.xsd |
fxSpotRateSource | FxFixing | fpml-shared-5-4.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
fxSpotRateSource | Quanto | fpml-option-shared-5-4.xsd |
fxType | CommodityFx | fpml-com-5-4.xsd |
notDomesticCurrency | DeliverableObligations | fpml-cd-5-4.xsd |
notDomesticCurrency | Obligations | fpml-cd-5-4.xsd |
obligationCurrency | CreditCurve | fpml-mktenv-5-4.xsd |
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-4.xsd |
priceCurrency | FixedPrice | fpml-com-5-4.xsd |
putCurrencyAmount | FxOption | fpml-fx-5-4.xsd |
quotedCurrencyPair | ExchangeRate | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxBarrierFeature | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxCurve | fpml-mktenv-5-4.xsd |
quotedCurrencyPair | FxFixing | fpml-shared-5-4.xsd |
quotedCurrencyPair | FxRate | fpml-shared-5-4.xsd |
quotedCurrencyPair | FxRateAsset | fpml-asset-5-4.xsd |
quotedCurrencyPair | FxTouch | fpml-fx-5-4.xsd |
quotedCurrencyPair | FxTrigger | fpml-fx-5-4.xsd |
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-4.xsd |
referenceCurrency | FxFeature | fpml-option-shared-5-4.xsd |
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-4.xsd |
settlementCurrency | CommodityExercise | fpml-com-5-4.xsd |
settlementCurrency | CommoditySwap | fpml-com-5-4.xsd |
settlementCurrency | CommoditySwaptionUnderlying | fpml-com-5-4.xsd |
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-4.xsd |
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-4.xsd |
settlementCurrency | FxCashSettlement | fpml-shared-5-4.xsd |
settlementCurrency | GenericProduct | fpml-generic-5-4.xsd |
settlementCurrency | OptionBaseExtended | fpml-option-shared-5-4.xsd |
settlementCurrency | SettlementProvision | fpml-ird-5-4.xsd |
settlementCurrency | SettlementTerms | fpml-cd-5-4.xsd |
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-4.xsd |
specifiedCurrency | DeliverableObligations | fpml-cd-5-4.xsd |
specifiedCurrency | Obligations | fpml-cd-5-4.xsd |
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-5-4.xsd |
Component | Contained In | File |
CommodityFx | fpml-com-5-4.xsd | |
CommodityFxType | fpml-com-5-4.xsd | |
CrossCurrencyMethod | fpml-ird-5-4.xsd | |
Currency | fpml-shared-5-4.xsd | |
DualCurrencyFeature | fpml-fx-5-4.xsd | |
DualCurrencyStrikePrice | fpml-fx-5-4.xsd | |
FxAmericanExercise | fpml-fx-5-4.xsd | |
FxAsianFeature | fpml-fx-5-4.xsd | |
FxAverageRateObservation | fpml-fx-5-4.xsd | |
FxAverageRateObservationSchedule | fpml-fx-5-4.xsd | |
FxBarrierFeature | fpml-fx-5-4.xsd | |
FxBoundary | fpml-fx-5-4.xsd | |
FxCashSettlement | fpml-shared-5-4.xsd | |
FxConversion | fpml-asset-5-4.xsd | |
FxCurve | fpml-mktenv-5-4.xsd | |
FxCurveValuation | fpml-mktenv-5-4.xsd | |
FxDigitalAmericanExercise | fpml-fx-5-4.xsd | |
FxDigitalOption | fpml-fx-5-4.xsd | |
FxEuropeanExercise | fpml-fx-5-4.xsd | |
FxFeature | fpml-option-shared-5-4.xsd | |
FxFixing | fpml-shared-5-4.xsd | |
FxFixingDate | fpml-ird-5-4.xsd | |
FxLinkedNotionalAmount | fpml-ird-5-4.xsd | |
FxLinkedNotionalSchedule | fpml-ird-5-4.xsd | |
FxMultipleExercise | fpml-fx-5-4.xsd | |
FxOption | fpml-fx-5-4.xsd | |
FxOptionFeatures | fpml-fx-5-4.xsd | |
FxOptionPayout | fpml-fx-5-4.xsd | |
FxOptionPremium | fpml-fx-5-4.xsd | |
FxRate | fpml-shared-5-4.xsd | |
FxRateAsset | fpml-asset-5-4.xsd | |
FxRateSet | fpml-mktenv-5-4.xsd | |
FxSingleLeg | fpml-fx-5-4.xsd | |
FxSpotRateSource | fpml-shared-5-4.xsd | |
FxStrikePrice | fpml-fx-5-4.xsd | |
FxSwap | fpml-fx-5-4.xsd | |
FxSwapLeg | fpml-fx-5-4.xsd | |
FxTouch | fpml-fx-5-4.xsd | |
FxTrigger | fpml-fx-5-4.xsd | |
IdentifiedCurrency | fpml-shared-5-4.xsd | |
IdentifiedCurrencyReference | fpml-shared-5-4.xsd | |
NotDomesticCurrency | fpml-cd-5-4.xsd | |
QuotedCurrencyPair | fpml-shared-5-4.xsd | |
ReportingCurrencyType | fpml-asset-5-4.xsd | |
SpecifiedCurrency | fpml-cd-5-4.xsd |