FpML® Financial product Markup Language Last Call Working Draft 28 September 2012 (Reporting View)

Version: 5.4

This version: http://www.fpml.org/spec/fpml-5-4-3-lcwd-1

Latest version: http://www.fpml.org/spec/fpml-5-4-3-lcwd-1

Previous version: http://www.fpml.org/spec/fpml-5-4-2-wd-2/

Errata for this version: http://www.fpml.org/spec/fpml-5-4-3-lcwd-1/html/reporting/fpml-5-4-errata.html

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.



Table Of Contents

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

1 Index of All Components

1.1 Index of All Components - Global Elements

Component Contained In File
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

1.2 Index of All Components - Local Elements

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
email 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

1.3 Index of All Components - Complex Types

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

2 Base Financial Types

2.1 Base Financial Types - Global Elements

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

2.2 Base Financial Types - Local Elements

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

2.3 Base Financial Types - Complex Types

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

3 Dates and Times

3.1 Dates and Times - Global Elements

No components

3.2 Dates and Times - Local Elements

Component Contained In File
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-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

3.3 Dates and Times - Complex Types

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

4 Entities and Reference Data

4.1 Entities and Reference Data - Global Elements

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

4.2 Entities and Reference Data - Local Elements

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

4.3 Entities and Reference Data - Complex Types

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

5 Documentation and Legal

5.1 Documentation and Legal - Global Elements

Component Contained In File
returnConfirmationStatus fpml-collateral-processes-5-4.xsd
substituteConfirmationStatus fpml-collateral-processes-5-4.xsd

5.2 Documentation and Legal - Local Elements

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

5.3 Documentation and Legal - Complex Types

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

6 Settlement

6.1 Settlement - Global Elements

Component Contained In File
bulletPayment fpml-ird-5-4.xsd

6.2 Settlement - Local Elements

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

6.3 Settlement - Complex Types

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

7 Valuation

7.1 Valuation - Global Elements

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

7.2 Valuation - Local Elements

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

7.3 Valuation - Complex Types

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

8 References

8.1 References - Global Elements

No components

8.2 References - Local Elements

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

8.3 References - Complex Types

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

9 Option Structures

9.1 Option Structures - Global Elements

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

9.2 Option Structures - Local Elements

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

9.3 Option Structures - Complex Types

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

10 Basic Financial Structures

10.1 Basic Financial Structures - Global Elements

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

10.2 Basic Financial Structures - Local Elements

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

10.3 Basic Financial Structures - Complex Types

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

11 Products

11.1 Products - Global Elements

No components

11.2 Products - Local Elements

No components

11.3 Products - Complex Types

No components

12 Interest Rates

12.1 Interest Rates - Global Elements

Component Contained In File
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

12.2 Interest Rates - Local Elements

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

12.3 Interest Rates - Complex Types

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

13 FX and Currency

13.1 FX and Currency - Global Elements

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

13.2 FX and Currency - Local Elements

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

13.3 FX and Currency - Complex Types

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
























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