http://www.fpml.org/FpML-5/reporting
All Elements (3093)
abandonmentOfScheme
absoluteTolerance
acceleratedOrMatured
account
accountBeneficiary
accountId
accountName
accountReference
(defined in
AccountReferenceOrPartyReference.model
group)
accountReference
(defined in
OnBehalfOf
complexType)
accountReference
(defined in
PartyAndAccountReferences.model
group)
accountReference
(defined in
PartyExposureCategory.model
group)
accountReference
(defined in
ReportContents
complexType)
accountType
accruedAmount
accruedInterest
(defined in
DeliverableObligations
complexType)
accruedInterest
(defined in
PendingPayment
complexType)
accruedInterest
(in
cashSettlementTerms
)
accruedInterestAmount
accruedInterestPrice
activityProvider
additionalAcknowledgements
additionalData
(defined in
Exception.model
group)
additionalData
(defined in
Reason
complexType)
additionalDisruptionEvents
additionalDividends
additionalEvent
additionalFixedPayments
additionalMarketDisruptionEvent
additionalPayment
(defined in
NettedSwapBase
complexType)
additionalPayment
(defined in
Swap
complexType)
additionalPayment
(in
capFloor
)
additionalPayment
(in
returnSwap
)
additionalPaymentAmount
additionalPaymentDate
additionalTerm
additionalTerms
address
adjustableDate
(defined in
AdjustableOrRelativeDate
complexType)
adjustableDate
(defined in
DividendPaymentDate
complexType)
adjustableDate
(in
startingDate
)
adjustableDate
(in
valuationDate
defined in
EquityValuation
complexType)
adjustableDates
(defined in
AdjustableDatesOrRelativeDateOffset
complexType)
adjustableDates
(defined in
AdjustableOrRelativeDates
complexType)
adjustableDates
(defined in
AdjustableRelativeOrPeriodicDates
complexType)
adjustableDates
(defined in
AdjustableRelativeOrPeriodicDates2
complexType)
adjustableDates
(in
cashSettlementPaymentDate
)
adjustablePaymentDate
(in
initialPayment
)
adjustablePaymentDate
(in
singlePayment
)
adjustedCashSettlementPaymentDate
(in
earlyTerminationEvent
)
adjustedCashSettlementPaymentDate
(in
exerciseEvent
)
adjustedCashSettlementPaymentDate
(in
mandatoryEarlyTerminationAdjustedDates
)
adjustedCashSettlementValuationDate
(in
earlyTerminationEvent
)
adjustedCashSettlementValuationDate
(in
exerciseEvent
)
adjustedCashSettlementValuationDate
(in
mandatoryEarlyTerminationAdjustedDates
)
adjustedDate
(defined in
AdjustableDate.model
group)
adjustedDate
(defined in
AdjustableDate2
complexType)
adjustedDate
(defined in
AdjustableDates
complexType)
adjustedDate
(defined in
AdjustedAndOrUnadjustedDate.model
group)
adjustedDate
(defined in
RelativeDateOffset
complexType)
adjustedEarlyTerminationDate
(in
cancellationEvent
)
adjustedEarlyTerminationDate
(in
earlyTerminationEvent
)
adjustedEarlyTerminationDate
(in
mandatoryEarlyTerminationAdjustedDates
)
adjustedEffectiveDate
adjustedEndDate
(in
calculationPeriod
in
calculationElements
)
adjustedEndDate
(in
calculationPeriod
in
paymentCalculationPeriod
)
adjustedExerciseDate
(in
cancellationEvent
)
adjustedExerciseDate
(in
earlyTerminationEvent
)
adjustedExerciseDate
(in
exerciseEvent
)
adjustedExerciseDate
(in
extensionEvent
)
adjustedExerciseFeePaymentDate
(in
earlyTerminationEvent
)
adjustedExerciseFeePaymentDate
(in
exerciseEvent
)
adjustedExtendedTerminationDate
adjustedFixingDate
adjustedFxSpotFixingDate
adjustedPaymentDate
(defined in
NettedTradeCashflows.model
group)
adjustedPaymentDate
(defined in
TradeCashflows.model
group)
adjustedPaymentDate
(in
adjustedPaymentDates
)
adjustedPaymentDate
(in
initialPayment
)
adjustedPaymentDate
(in
payment
in
position
in
positionReport
)
adjustedPaymentDate
(in
paymentCalculationPeriod
)
adjustedPaymentDate
(in
singlePayment
)
adjustedPaymentDates
adjustedPrincipalExchangeDate
adjustedRelevantSwapEffectiveDate
adjustedStartDate
(in
calculationPeriod
in
calculationElements
)
adjustedStartDate
(in
calculationPeriod
in
paymentCalculationPeriod
)
adjustedTerminationDate
adjustment
adjustmentToFallbackWeatherStation
adjustmentValue
advisory
affectedPositions
affectedTransactions
agreedAmount
(in
marginCallStatus
)
agreedAmount
(in
requestCollateralAcceptance
)
agreement
agreementDate
agreementsRegardingHedging
algorithm
allDividends
allegedCashflow
(in
nettedTradeCashflowsMatchResult
)
allegedCashflow
(in
tradeCashflowsMatchResult
)
allegedPosition
allGuarantees
allocatedFraction
allocatedNotional
allocation
allocationAccountReference
allocationPartyReference
allocations
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationsUpdated
allocationTradeId
(defined in
PartyTradeIdentifier
complexType)
allocationTradeId
(in
allocation
)
alternativeDataProvider
amendment
amendmentDate
amendmentEffectiveDate
amendmentTradeDate
americanExercise
americanExercise
(defined in
CommodityExercise
complexType)
americanExercise
(defined in
CommodityPhysicalExercise
complexType)
americanExercise
(in
fxDigitalOption
)
americanExercise
(in
fxOption
)
amount
(defined in
ActualPrice
complexType)
amount
(defined in
CashflowNotional
complexType)
amount
(defined in
DeliverReturn.model
group)
amount
(defined in
Money
complexType)
amount
(defined in
NonNegativeMoney
complexType)
amount
(defined in
PendingPayment
complexType)
amount
(defined in
PositiveMoney
complexType)
amount
(defined in
VarianceLeg
complexType)
amount
(in
correlationLeg
)
amount
(in
featurePayment
)
amount
(in
letterOfCredit
)
amount
(in
referenceLevel
)
amount
(in
returnLeg
)
amount
(in
threshold
)
amount
(in
transferRounding
)
amountRelativeTo
(defined in
Price
complexType)
amountRelativeTo
(in
fxConversion
)
amountRelativeTo
(in
principalExchangeAmount
in
principalExchangeDescriptions
)
applicable
(defined in
NotDomesticCurrency
complexType)
applicable
(defined in
PCDeliverableObligationCharac
complexType)
applicable
(defined in
Restructuring
complexType)
applicable
(defined in
SpecifiedCurrency
complexType)
applicable
(in
failureToPay
defined in
CreditEvents
complexType)
applicable
(in
gracePeriodExtension
)
applicable
(in
systemFirm
)
applicable
(in
transfer
)
applicable
(in
unitFirm
)
applicableDay
applicableLaw
approval
approvals
approver
ash
ashFusionTemperature
asian
(in
feature
defined in
Feature.model
group)
asian
(in
feature
defined in
OptionBaseExtended
complexType)
asian
(in
features
in
fxOption
)
ask
asOfDate
(defined in
PortfolioDefinition
complexType)
asOfDate
(defined in
TradeCashflowsDefinition.model
group)
asOfDate
(in
eventActivityReport
)
asOfDate
(in
exposureReport
)
asOfDate
(in
nonpublicExecutionReport
)
asOfDate
(in
partyReport
)
asOfDate
(in
positionActivityReport
)
asOfDate
(in
positionReport
)
asOfDate
(in
requestPortfolio
)
asOfDate
(in
requestPositionReport
)
asOfDate
(in
requestValuationReport
)
asOfDate
(in
resetReport
)
asOfDate
(in
terminatingEventsReport
)
asOfDate
(in
valuationReport
)
asOfDate
(in
valuationReportRetracted
)
asOfTime
(in
exposureReport
)
asOfTime
(in
nonpublicExecutionReport
)
asOfTime
(in
valuationReport
)
assertedCashflow
(in
nettedTradeCashflowsMatchResult
)
assertedCashflow
(in
tradeCashflowsMatchResult
)
assertedPosition
asset
assetClass
(defined in
Product.model
group)
assetClass
(defined in
ProductExposureCategory.model
group)
assetClass
(defined in
ReportContents
complexType)
assetQuote
assetReference
(defined in
ScheduledDate
complexType)
assetReference
(in
benchmarkPricingMethod
)
assetReference
(in
cash
defined in
ProposedCollateralDeliveryReturn
complexType)
assetReference
(in
forwardCurve
)
assetReference
(in
security
)
assets
(defined in
SubstituteReturnConfirmationStatus
complexType)
assets
(in
collateralProposalStatus
)
assets
(in
requestCollateralAcceptance
)
assets
(in
requestMargin
)
assets
(in
requestSubstitution
)
assets
(in
substitutionStatus
)
assetValuation
assignableLoan
associatedValue
associatedValueReference
attachment
attachmentPoint
attachmentReference
automaticExercise
(defined in
CommodityExercise
complexType)
automaticExercise
(defined in
CommodityPhysicalExercise
complexType)
automaticExercise
(defined in
EquityExerciseValuationSettlement
complexType)
automaticExercise
(defined in
ExerciseProcedure
complexType)
automaticExercise
(in
exerciseProcedure
in
optionExpiry
defined in
Events.model
group)
averaged
averageDailyTradingVolume
averagePriceLeg
averageRateWeightingFactor
averagingDates
averagingDateTimes
averagingInOut
averagingMethod
(defined in
CommodityFx
complexType)
averagingMethod
(defined in
FloatingLegCalculation
complexType)
averagingMethod
(defined in
FloatingRateCalculation
complexType)
averagingMethod
(in
commodityOption
)
averagingObservation
averagingObservations
averagingPeriodFrequency
averagingPeriodIn
averagingPeriodOut
balanceOfFirstPeriod
bankruptcy
bankruptcy
(defined in
CreditEvents
complexType)
barrier
(in
feature
defined in
Feature.model
group)
barrier
(in
feature
defined in
OptionBaseExtended
complexType)
barrier
(in
features
in
fxOption
)
barrier
(in
features
in
fxOption
)
barrierCap
barrierFloor
barrierType
base64Binary
(defined in
AdditionalData
complexType)
base64Binary
(defined in
ExternalDocument
complexType)
base64Binary
(defined in
Resource
complexType)
baseAccount
baseCurrency
(in
disputeNotification
)
baseCurrency
(in
marginCallStatus
)
baseCurrency
(in
requestMargin
)
baseDate
baseParty
(defined in
ReportingRoles
complexType)
baseParty
(in
valuationSet
)
basePath
baseValuationScenario
baseValue
baseYieldCurve
basket
basket
(defined in
Underlyer
complexType)
basketAmount
basketConstituent
basketCurrency
basketDivisor
basketId
basketName
basketPercentage
basketReferenceInformation
benchmarkPricingMethod
benchmarkQuotes
beneficiary
(in
settlementInstruction
)
beneficiary
(in
splitSettlement
)
beneficiaryBank
(in
settlementInstruction
)
beneficiaryBank
(in
splitSettlement
)
beneficiaryPartyReference
bermudaExercise
bermudaExerciseDates
(in
bermudaExercise
)
bermudaExerciseDates
(in
equityBermudaExercise
)
bid
blockTradeId
bond
bondOption
bondReference
borrower
borrowerReference
bothDirections
(defined in
InterestDirection
complexType)
bothDirections
(defined in
InterestStatementDirection
complexType)
boundedCorrelation
boundedVariance
brand
brandManager
breakFeeElection
breakFeeRate
breakFundingRecovery
brokerageFee
brokerConfirmation
brokerConfirmationType
brokerEquityOption
brokerNotes
brokerPartyReference
BTUperLB
btuQualityAdjustment
buildDateTime
bulletPayment
bullionPhysicalLeg
bullionType
businessCalendar
businessCenter
(defined in
BusinessCenterTime
complexType)
businessCenter
(defined in
ExerciseNotice
complexType)
businessCenter
(defined in
QuoteLocation.model
group)
businessCenter
(in
businessCenters
)
businessCenter
(in
creditEventNotice
defined in
CreditEvents
complexType)
businessCenters
businessCentersReference
businessDateRange
businessDayConvention
(defined in
BusinessDayAdjustments
complexType)
businessDayConvention
(defined in
DateOffset
complexType)
businessDayConvention
(defined in
RelativeDateOffset
complexType)
businessDayConvention
(in
businessDateRange
)
businessDayConvention
(in
finalCalculationPeriodDateAdjustment
)
businessDayConvention
(in
fxFixingDate
)
businessDays
(defined in
SingleValuationDate
complexType)
businessDays
(defined in
WeatherLegCalculation
complexType)
businessDays
(in
physicalSettlementPeriod
)
businessDaysNotSpecified
businessDaysThereafter
businessProcess
businessUnit
businessUnitId
businessUnitReference
(in
person
)
businessUnitReference
(in
relatedBusinessUnit
)
buyer
(defined in
Strike
complexType)
buyer
(defined in
StrikeSchedule
complexType)
buyerAccountReference
buyerHub
buyerPartyReference
(defined in
BuyerSeller.model
group)
buyerPartyReference
(in
notifyingParty
)
calculatedRate
(in
calculationElements
)
calculatedRate
(in
floatingRateDefinition
)
calculatedRateReference
calculatedValue
calculation
(in
averagePriceLeg
)
calculation
(in
calculationPeriodAmount
)
calculation
(in
commodityOption
)
calculation
(in
floatingLeg
)
calculation
(in
weatherLeg
)
calculationAgent
(defined in
CalculationAgent.model
group)
calculationAgent
(in
mandatoryEarlyTermination
)
calculationAgent
(in
optionalEarlyTermination
defined in
OptionalEarlyTermination.model
group)
calculationAgent
(in
swaption
)
calculationAgentBusinessCenter
calculationAgentDetermination
calculationAgentParty
calculationAgentPartyReference
calculationAmount
(defined in
ProtectionTerms
complexType)
calculationAmount
(in
fixedAmountCalculation
)
calculationDate
(defined in
WeatherLegCalculation
complexType)
calculationDate
(in
dailyInterestCalculation
)
calculationDates
(defined in
CalculatedAmount
complexType)
calculationDates
(defined in
CommodityCalculationPeriods.model
group)
calculationDates
(defined in
LegAmount
complexType)
calculationDetails
(defined in
PaymentMatching
complexType)
calculationDetails
(in
payment
in
position
in
positionReport
)
calculationElements
calculationEndDate
calculationPeriod
(in
calculationElements
)
calculationPeriod
(in
paymentCalculationPeriod
)
calculationPeriod
(in
weatherCalculationPeriods
)
calculationPeriodAmount
calculationPeriodDates
calculationPeriodDatesAdjustments
(defined in
PeriodicDates
complexType)
calculationPeriodDatesAdjustments
(in
calculationPeriodDates
)
calculationPeriodDatesReference
(in
dateRelativeToCalculationPeriodDates
)
calculationPeriodDatesReference
(in
interestLegResetDates
)
calculationPeriodDatesReference
(in
notionalStepParameters
)
calculationPeriodDatesReference
(in
paymentDates
defined in
InterestRateStream
complexType)
calculationPeriodDatesReference
(in
resetDates
)
calculationPeriodDatesReference
(in
stubCalculationPeriodAmount
)
calculationPeriodEndDay
calculationPeriodFirstDay
calculationPeriodFrequency
(defined in
PeriodicDates
complexType)
calculationPeriodFrequency
(in
calculationPeriodDates
)
calculationPeriodFrequency
(in
observationSchedule
)
calculationPeriodNumberOfDays
(in
calculationPeriod
in
paymentCalculationPeriod
)
calculationPeriodNumberOfDays
(in
fra
)
calculationPeriodNumberOfDays
(in
futureValueNotional
)
calculationPeriods
(defined in
CommodityCalculationPeriods.model
group)
calculationPeriods
(in
commodityOption
)
calculationPeriodsDatesReference
calculationPeriodsReference
calculationPeriodsSchedule
(defined in
CommodityCalculationPeriods.model
group)
calculationPeriodsSchedule
(in
commodityOption
)
calculationPeriodsScheduleReference
calculationProcedure
(in
partialDerivative
)
calculationProcedure
(in
sensitivitySetDefinition
)
calculationStartDate
calculationType
calendarSource
calendarSpread
callCurrencyAmount
calorificValue
cancelableProvision
cancelableProvisionAdjustedDates
cancellationEvent
cancelTradeCashflows
capFloor
capFloorStream
capRate
capRateSchedule
capValue
cash
cash
(defined in
ProposedCollateralDeliveryReturn
complexType)
cashflowAmount
cashflowId
cashflows
cashflowsMatchParameters
cashflowType
(defined in
GrossCashflow
complexType)
cashflowType
(defined in
QuotationCharacteristics.model
group)
cashPriceAlternateMethod
cashPriceMethod
cashSettlement
(in
amount
in
returnLeg
)
cashSettlement
(in
fxOption
)
cashSettlement
(in
mandatoryEarlyTermination
)
cashSettlement
(in
optionalEarlyTermination
defined in
OptionalEarlyTermination.model
group)
cashSettlement
(in
optionExercise
)
cashSettlement
(in
swaption
)
cashSettlementAmount
cashSettlementBusinessDays
cashSettlementCurrency
(defined in
CashPriceMethod
complexType)
cashSettlementCurrency
(in
crossCurrencyMethod
)
cashSettlementOnly
cashSettlementPaymentDate
cashSettlementReferenceBanks
(defined in
CashPriceMethod
complexType)
cashSettlementReferenceBanks
(in
crossCurrencyMethod
)
cashSettlementReferenceBanks
(in
settlementRateSource
)
cashSettlementTerms
cashSettlementValuationDate
cashSettlementValuationTime
cashType
category
(defined in
DeliverableObligations
complexType)
category
(defined in
Obligations
complexType)
category
(defined in
PartyExposureCategory.model
group)
category
(defined in
PartyTradeInformation
complexType)
category
(defined in
ReportContents
complexType)
category
(in
advisory
)
changeEvent
changeInLaw
changeInNotionalAmount
changeInNumberOfOptions
changeInNumberOfUnits
city
classification
cleanNetPrice
clearanceSystem
(defined in
CurveInstrument
complexType)
clearanceSystem
(defined in
UnderlyingAsset
complexType)
cleared
(defined in
PartyExposureCategory.model
group)
cleared
(in
timestamps
)
clearedDate
(in
tradeDetails
)
clearedDate
(in
tradeHeader
)
clearedPhysicalSettlement
clearingStatus
clearingStatusItem
clearingStatusValue
closingLevel
coal
coalPhysicalLeg
coalProductSpecifications
code
coefficient
collateral
(defined in
MarginDetails.model
group)
collateral
(defined in
Trade
complexType)
collateral
(in
allocation
)
collateralAcceptanceAcknowledgement
collateralAcceptanceException
collateralAllocation
collateralAllocationException
collateralAllocationReport
collateralGiverPartyReference
collateralizationType
collateralizedCashPriceMethod
collateralProposalStatus
collateralResponseReason
collateralRetractionReason
(in
disputeRetracted
)
collateralRetractionReason
(in
interestStatusRetracted
)
collateralRetractionReason
(in
marginCallStatusRetracted
)
collateralRetractionReason
(in
requestInterestRetracted
)
collateralRetractionReason
(in
requestMarginRetracted
)
collateralRetractionReason
(in
requestSubstitutionRetracted
)
collateralRetractionReason
(in
substitutionStatusRetracted
)
collateralValue
(in
cash
defined in
ProposedCollateralDeliveryReturn
complexType)
collateralValue
(in
letterOfCredit
)
collateralValue
(in
security
)
collateralValueAllocation
commencementDate
(defined in
FxDigitalAmericanExercise
complexType)
commencementDate
(defined in
SharedAmericanExercise
complexType)
commencementDate
(in
americanExercise
)
commencementDate
(in
exercisePeriod
)
commencementDates
comment
(in
interestStatement
)
comment
(in
reason
in
positionUpdate
)
comment
(in
requestInterest
)
comments
commission
commissionAmount
commissionDenomination
commissionPerTrade
commodity
commodity
(in
commodityOption
)
commodity
(in
floatingLeg
)
commodityBase
commodityDetails
commodityForward
commodityForwardLeg
commodityOption
commoditySwap
commoditySwap
(in
commoditySwaption
)
commoditySwapLeg
commoditySwaption
commonPricing
compliancePeriod
componentDescription
componentReference
componentSecurityIndexAnnexFallback
composite
compositionOfCombinedConsideration
compounding
(in
interestCalculation
)
compounding
(in
interestShortfall
)
compoundingDates
compoundingFrequency
compoundingMethod
(in
calculation
in
calculationPeriodAmount
)
compoundingMethod
(in
calculationPeriod
in
calculationElements
)
compoundingMethod
(in
compounding
in
interestCalculation
)
compoundingMethod
(in
interestAccrualsMethod
)
compoundingRate
compoundingSpread
compressionActivity
compressionType
conditionPrecedentBond
confirmationMethod
confirmed
consentRequiredLoan
constantNotionalScheduleReference
constituent
(defined in
Position
complexType)
constituent
(defined in
PositionWithoutId.model
group)
constituentExchangeId
constituentWeight
(in
basketConstituent
)
constituentWeight
(in
referencePoolItem
)
contactInfo
(defined in
Party
complexType)
contactInfo
(in
businessUnit
)
contactInfo
(in
person
)
contingency
contingentParty
continuity
contractId
(in
identifier
in
letterOfCredit
)
contractId
(in
versionedContractId
)
contractRate
contractRateStep
contractReference
contractualDefinitions
(in
documentation
defined in
Trade
complexType)
contractualDefinitions
(in
novation
)
contractualMatrix
contractualTermsSupplement
(in
documentation
defined in
Trade
complexType)
contractualTermsSupplement
(in
novation
)
convention
(defined in
IndependentAmountType
complexType)
convention
(in
markToMarket
)
conversionFactor
(defined in
CommodityExercise
complexType)
conversionFactor
(defined in
FloatingLegCalculation
complexType)
conversionFactor
(in
metalPhysicalLeg
)
convertibleBond
coordinate
coordinateReference
copyTo
correctionPeriod
correlation
correlationId
correlationLeg
correlationStrikePrice
correlationSwap
correspondentInformation
correspondentPartyReference
counterpartyReference
counterpartyType
country
(defined in
Address
complexType)
country
(defined in
PartyExposureCategory.model
group)
country
(defined in
PartyInformation.model
group)
country
(in
brand
)
country
(in
businessUnit
)
country
(in
person
)
couponPayment
(in
basketConstituent
)
couponPayment
(in
singleUnderlyer
)
couponRate
(defined in
FixedIncomeSecurityContent.model
group)
couponRate
(defined in
ProductExposureCategory.model
group)
couponType
creationDate
creationTimestamp
creditAgreementDate
creditChargeAmount
creditCurve
creditCurveValuation
creditDefaultSwap
creditDefaultSwap
(in
creditDefaultSwapOption
)
creditDefaultSwapOption
creditDerivativesNotices
creditDocument
creditEntityReference
creditEvent
creditEvent
(in
creditDerivativesNotices
)
creditEventAcknowledgement
creditEventDate
creditEventException
creditEventNotice
creditEventNotice
(defined in
CreditEvents
complexType)
creditEventNotice
(in
creditEventNotification
)
creditEventNotice
(in
creditEventNotificationRetracted
)
creditEventNoticeDate
creditEventNotification
creditEventNotificationRetracted
creditEvents
(defined in
ProtectionTerms
complexType)
creditEvents
(in
creditCurve
)
creditEvents
(in
trigger
defined in
TriggerEvent
complexType)
creditEventsReference
creditRating
(defined in
PartyExposureCategory.model
group)
creditRating
(defined in
PartyInformation.model
group)
creditSupportAgreement
(defined in
SubstituteReturnConfirmationStatus
complexType)
creditSupportAgreement
(in
disputeNotification
)
creditSupportAgreement
(in
documentation
defined in
Trade
complexType)
creditSupportAgreement
(in
documentation
in
relatedParty
defined in
Party
complexType)
creditSupportAgreement
(in
interestStatement
)
creditSupportAgreement
(in
interestStatus
)
creditSupportAgreement
(in
marginCallStatus
)
creditSupportAgreement
(in
requestInterest
)
creditSupportAgreement
(in
requestMargin
)
creditSupportAgreement
(in
requestSubstitution
)
creditSupportAgreement
(in
substitutionStatus
)
crossCurrency
crossCurrencyMethod
crossRate
cumulativeInterestAmount
currency
(defined in
ActualPrice
complexType)
currency
(defined in
AmountSchedule
complexType)
currency
(defined in
CashflowNotional
complexType)
currency
(defined in
CommodityReferencePriceFramework.model
group)
currency
(defined in
CurrencyAndDeterminationMethod.model
group)
currency
(defined in
CurveInstrument
complexType)
currency
(defined in
DeliverReturn.model
group)
currency
(defined in
EquityStrike
complexType)
currency
(defined in
MoneyBase
complexType)
currency
(defined in
NotDomesticCurrency
complexType)
currency
(defined in
OptionStrike
complexType)
currency
(defined in
PositiveAmountSchedule
complexType)
currency
(defined in
PricingStructure
complexType)
currency
(defined in
ProductExposureCategory.model
group)
currency
(defined in
QuotationCharacteristics.model
group)
currency
(defined in
SpecifiedCurrency
complexType)
currency
(defined in
UnderlyingAsset
complexType)
currency
(in
cash
)
currency
(in
cashType
)
currency
(in
commission
)
currency
(in
dualCurrency
)
currency
(in
featurePayment
)
currency
(in
marginTerm
)
currency
(in
notionalStepSchedule
)
currency1
currency1ValueDate
currency2
currency2ValueDate
currencyReference
currencyType
currentFactor
curveInstrument
cutName
(defined in
FxDigitalAmericanExercise
complexType)
cutName
(defined in
FxEuropeanExercise
complexType)
cycle
(in
pipeline
)
cycle
(in
processingStatus
)
dailyInterestCalculation
dataCorrection
dataDocument
datapoint
dataPoints
dataProvider
dataSetName
(in
eventActivityReport
)
dataSetName
(in
exposureReport
)
dataSetName
(in
partyReport
)
dataSetName
(in
positionActivityReport
)
dataSetName
(in
positionReport
)
dataSetName
(in
requestPositionReport
)
dataSetName
(in
resetReport
)
date
(defined in
CreditSupportAgreement
complexType)
date
(defined in
DateList
complexType)
date
(defined in
TimeDimension
complexType)
date
(in
agreement
)
date
(in
implementationSpecification
)
date
(in
optionExpiry
defined in
Events.model
group)
date
(in
optionExpiry
in
terminatingEventsReport
)
date
(in
rateObservation
in
asian
in
features
in
fxOption
)
date
(in
tradeMaturity
)
dateAdjustments
(defined in
AdjustableDate.model
group)
dateAdjustments
(defined in
AdjustableDate2
complexType)
dateAdjustments
(defined in
AdjustableDates
complexType)
dateAdjustments
(defined in
DividendPeriod
complexType)
dateAdjustments
(defined in
GeneralTerms
complexType)
dateAdjustmentsReference
dateOffset
dateRelativeTo
(defined in
RelativeDateOffset
complexType)
dateRelativeTo
(defined in
RelativeDateSequence
complexType)
dateRelativeTo
(in
startingDate
)
dateRelativeToCalculationPeriodDates
dateRelativeToPaymentDates
dateTime
(in
averagingDateTimes
)
dateTime
(in
averagingObservation
)
dayCount
dayCountFraction
(defined in
BondCalculation.model
group)
dayCountFraction
(defined in
GenericProduct
complexType)
dayCountFraction
(in
calculation
in
calculationPeriodAmount
)
dayCountFraction
(in
calculationPeriod
in
calculationElements
)
dayCountFraction
(in
deposit
)
dayCountFraction
(in
fixedAmountCalculation
)
dayCountFraction
(in
fra
)
dayCountFraction
(in
interestCalculation
)
dayCountFraction
(in
interestCalculationTerms
)
dayCountFraction
(in
rateIndex
)
dayCountFraction
(in
simpleFra
)
dayCountFraction
(in
simpleIrSwap
)
dayCountFraction
(in
termDeposit
)
dayCountYearFraction
(in
calculationPeriod
in
calculationElements
)
dayCountYearFraction
(in
calculationPeriod
in
paymentCalculationPeriod
)
dayDistribution
dayNumber
dayOfWeek
daysInRangeAdjustment
dayType
(defined in
Offset
complexType)
dayType
(defined in
PricingDays.model
group)
dealer
dealtCurrency
declaredCashDividendPercentage
declaredCashEquivalentDividendPercentage
deClear
defaultProbabilities
defaultProbabilityCurve
defaultRequirement
definedPosition
definePosition
(in
positionsAsserted
)
definePosition
(in
positionsAsserted
)
definingParty
definition
(defined in
CurveInstrument
complexType)
definition
(defined in
UnderlyingAsset
complexType)
definition
(in
point
defined in
TermCurve
complexType)
definitionReference
delisting
deliver
(defined in
ExpectedCollateralDeliveryReturn
complexType)
deliver
(defined in
ProposedCollateral
complexType)
deliver
(defined in
SubstituteCollateral
complexType)
deliver
(defined in
SubstituteCollateral
complexType)
deliver
(defined in
VariationRequirement
complexType)
deliverableByBarge
deliverableObligations
(in
creditCurve
)
deliverableObligations
(in
physicalSettlementTerms
)
deliveringPartyReference
(defined in
DeliverReturn.model
group)
deliveringPartyReference
(defined in
InterestAccrued
complexType)
deliveringPartyReference
(defined in
ProposedCollateralDeliveryReturn
complexType)
deliveryAtSource
deliveryConditions
(in
coalPhysicalLeg
)
deliveryConditions
(in
electricityPhysicalLeg
)
deliveryConditions
(in
gasPhysicalLeg
)
deliveryConditions
(in
metalPhysicalLeg
)
deliveryConditions
(in
oilPhysicalLeg
)
deliveryDate
(defined in
CommodityProduct.model
group)
deliveryDate
(in
environmentalPhysicalLeg
)
deliveryDateRollConvention
deliveryDates
deliveryDateYearMonth
deliveryLocation
(in
bullionPhysicalLeg
)
deliveryLocation
(in
deliveryConditions
in
metalPhysicalLeg
)
deliveryLocation
(in
transfer
)
deliveryOfCommitments
deliveryPeriods
(in
coalPhysicalLeg
)
deliveryPeriods
(in
electricityPhysicalLeg
)
deliveryPeriods
(in
gasPhysicalLeg
)
deliveryPeriods
(in
metalPhysicalLeg
)
deliveryPeriods
(in
oilPhysicalLeg
)
deliveryPeriodsReference
deliveryPeriodsScheduleReference
deliveryPoint
(in
deliveryConditions
in
coalPhysicalLeg
)
deliveryPoint
(in
deliveryConditions
in
electricityPhysicalLeg
)
deliveryPoint
(in
deliveryConditions
in
gasPhysicalLeg
)
deliveryQuantity
(in
coalPhysicalLeg
)
deliveryQuantity
(in
electricityPhysicalLeg
)
deliveryQuantity
(in
gasPhysicalLeg
)
deliveryQuantity
(in
oilPhysicalLeg
)
deliveryType
(in
deliveryConditions
in
electricityPhysicalLeg
)
deliveryType
(in
deliveryConditions
in
gasPhysicalLeg
)
deliveryZone
deltaCrossed
denominatorTerm
deposit
depositoryPartyReference
depositoryReceipt
derivativeFormula
description
(defined in
CollateralRetractionReason
complexType)
description
(defined in
CollateralRetractionReason
complexType)
description
(defined in
ExposureUnderlyingAsset
complexType)
description
(defined in
IdentifiedAsset
complexType)
description
(defined in
PartyTradeInformation
complexType)
description
(defined in
Reason
complexType)
description
(defined in
SubstitutionConfirmation
complexType)
description
(in
advisory
)
description
(in
cash
)
description
(in
collateralResponseReason
)
description
(in
collateralResponseReason
)
description
(in
disputeResolutionMethod
)
description
(in
disputeResolutionMethod
)
description
(in
interestResponseReason
)
description
(in
interestResponseReason
)
description
(in
letterOfCreditType
)
description
(in
marginCallResponseReason
)
description
(in
marginCallResponseReason
)
description
(in
partialDerivative
)
description
(in
securityType
)
description
(in
substitutionResponseReason
)
description
(in
substitutionResponseReason
)
designatedPriority
detail
determinationMethod
(defined in
Composite
complexType)
determinationMethod
(defined in
CurrencyAndDeterminationMethod.model
group)
determinationMethod
(defined in
Price
complexType)
determinationMethod
(defined in
ReturnSwapNotional
complexType)
determinationMethod
(in
principalExchangeAmount
in
principalExchangeDescriptions
)
determiningParty
determiningPartyReference
difference
(defined in
ProposedMatch.model
group)
difference
(in
proposedMatch
in
nettedTradeCashflowsMatchResult
)
differences
differenceSeverity
differenceType
direction
directLoanParticipation
dirtyPrice
discountFactor
(defined in
Payment
complexType)
discountFactor
(in
paymentCalculationPeriod
)
discountFactor
(in
premium
defined in
OptionBaseExtended
complexType)
discountFactor
(in
principalExchange
)
discountFactorCurve
discounting
discountingType
discountRate
discountRateDayCountFraction
discrepancyClause
disputeAcknowledgement
disputedAmount
disputeDate
disputeException
disputeNotification
disputeResolutionMethod
disputeRetracted
disruptionFallback
disruptionFallbacks
distressedRatingsDowngrade
dividend
dividendAdjustment
dividendAmount
dividendComposition
dividendConditions
(defined in
EquityDerivativeLongFormBase
complexType)
dividendConditions
(in
return
in
returnLeg
)
dividendDateReference
dividendEntitlement
dividendFxTriggerDate
dividendLeg
dividendPayment
dividendPaymentDate
dividendPayout
(in
basketConstituent
)
dividendPayout
(in
singleUnderlyer
)
dividendPayoutConditions
dividendPayoutRatio
dividendPeriod
(defined in
DividendConditions
complexType)
dividendPeriod
(in
dividendAdjustment
)
dividendPeriod
(in
dividendLeg
)
dividendPeriodEffectiveDate
dividendPeriodEndDate
dividendReinvestment
dividendSwapOptionTransactionSupplement
dividendSwapTransactionSupplement
dividendSwapTransactionSupplement
(in
dividendSwapOptionTransactionSupplement
)
dividendValuationDates
documentation
(defined in
Trade
complexType)
documentation
(in
relatedParty
defined in
Party
complexType)
dualCurrency
duration
earliestExerciseDateTenor
earliestExerciseTime
(in
americanExercise
)
earliestExerciseTime
(in
bermudaExercise
)
earliestExerciseTime
(in
europeanExercise
)
earlyCallDate
earlyTermination
earlyTerminationEvent
earlyTerminationProvision
(defined in
Swap
complexType)
earlyTerminationProvision
(in
capFloor
)
eEPApplicable
eEPParameters
effectiveDate
(defined in
AgreementAndEffectiveDates.model
group)
effectiveDate
(defined in
CommoditySwapDetails.model
group)
effectiveDate
(defined in
DirectionalLeg
complexType)
effectiveDate
(defined in
GeneralTerms
complexType)
effectiveDate
(defined in
GenericProduct
complexType)
effectiveDate
(defined in
TradeChangeContent
complexType)
effectiveDate
(defined in
VersionHistory.model
group)
effectiveDate
(in
calculationPeriodDates
)
effectiveDate
(in
commodityOption
)
effectiveDate
(in
commodityOption
)
effectiveDate
(in
deClear
)
effectiveDate
(in
fxDigitalOption
)
effectiveDate
(in
fxOption
)
effectiveDate
(in
interestLegCalculationPeriodDates
)
effectiveDate
(in
relatedParty
defined in
Party
complexType)
effectiveDate
(in
tradeDetails
)
effectiveDate
(in
withdrawal
)
effectiveFrom
effectivePrincipalAmount
effectiveRate
effectiveTo
electingParty
electingPartyReference
electricity
electricityPhysicalLeg
element
email
embeddedOptionType
encodedDescription
endDate
(defined in
ObservationSchedule
complexType)
endDate
(defined in
Period.model
group)
endDate
(defined in
PricingInputDates.model
group)
endDate
(in
observationSchedule
)
endDate
(in
riskPeriod
)
endTerm
endTime
endUserException
endUserExceptionDeclaration
endYear
entitlementCurrency
entityId
entityName
entityType
entryPoint
(in
deliveryConditions
in
gasPhysicalLeg
)
entryPoint
(in
pipeline
)
environmental
environmentalPhysicalLeg
equity
equityAmericanExercise
equityBermudaExercise
equityEffectiveDate
equityEuropeanExercise
equityExercise
(defined in
EquityDerivativeBase
complexType)
equityExercise
(in
dividendSwapOptionTransactionSupplement
)
equityExercise
(in
varianceOptionTransactionSupplement
)
equityExpirationTime
equityExpirationTimeType
equityForward
equityMultipleExercise
(in
equityAmericanExercise
)
equityMultipleExercise
(in
equityBermudaExercise
)
equityOption
equityOptionTransactionSupplement
equityPremium
(defined in
EquityDerivativeShortFormBase
complexType)
equityPremium
(in
dividendSwapOptionTransactionSupplement
)
equityPremium
(in
equityOption
)
equityPremium
(in
varianceOptionTransactionSupplement
)
equitySwapTransactionSupplement
equityValuation
equivalentApplicable
escrow
europeanExercise
europeanExercise
(defined in
CommodityExercise
complexType)
europeanExercise
(defined in
CommodityPhysicalExercise
complexType)
europeanExercise
(in
fxDigitalOption
)
europeanExercise
(in
fxOption
)
event
eventActivityReport
eventActivityReportAcknowledgement
eventActivityReportException
eventId
eventIdentifier
(defined in
AbstractEvent
complexType)
eventIdentifier
(in
nonpublicExecutionReportRetracted
)
eventIdentifier
(in
requestEventStatus
)
eventIdentifier
(in
statusItem
)
eventStatusException
eventStatusResponse
excessDividendAmount
exchangedCurrency1
exchangedCurrency2
exchangeId
(defined in
CommodityReferencePriceFramework.model
group)
exchangeId
(defined in
CurveInstrument
complexType)
exchangeId
(defined in
QuoteLocation.model
group)
exchangeId
(defined in
UnderlyingAsset
complexType)
exchangeLookAlike
(in
dividendSwapOptionTransactionSupplement
)
exchangeLookAlike
(in
equityOptionTransactionSupplement
)
exchangeLookAlike
(in
varianceOptionTransactionSupplement
)
exchangeRate
exchangeTradedContractNearest
(in
equityOptionTransactionSupplement
)
exchangeTradedContractNearest
(in
rateOfReturn
)
exchangeTradedContractNearest
(in
variance
)
exchangeTradedFund
excluded
(defined in
DeliverableObligations
complexType)
excluded
(defined in
Obligations
complexType)
excludedReferenceEntity
excludeHolidays
exclusive
executionDateTime
(defined in
AgreementAndEffectiveDates.model
group)
executionDateTime
(defined in
PartyTradeInformation
complexType)
executionDateTime
(in
novation
)
executionType
executionVenueType
exercise
exercise
(in
commodityOption
)
exercise
(in
commodityOption
)
exerciseDate
exerciseEvent
exerciseFee
exerciseFeeSchedule
(in
americanExercise
)
exerciseFeeSchedule
(in
bermudaExercise
)
exerciseFrequency
(in
americanExercise
defined in
CommodityExercise
complexType)
exerciseFrequency
(in
europeanExercise
defined in
CommodityExercise
complexType)
exerciseFrequency
(in
optionalEarlyTerminationParameters
)
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseNotice
(in
cancelableProvision
)
exerciseNotice
(in
extendibleProvision
)
exerciseNotice
(in
manualExercise
defined in
ExerciseProcedure
complexType)
exerciseNotice
(in
optionalEarlyTermination
defined in
OptionalEarlyTermination.model
group)
exerciseNoticePartyReference
exercisePeriod
exerciseProcedure
(defined in
OptionBaseExtended
complexType)
exerciseProcedure
(in
fxDigitalOption
)
exerciseProcedure
(in
fxOption
)
exerciseProcedure
(in
optionExpiry
defined in
Events.model
group)
exerciseProcedure
(in
swaption
)
exerciseTime
exhaustionPoint
expectedCollateral
(defined in
ProposedCollateralResponse
complexType)
expectedCollateral
(in
requestMargin
)
expectedN
expiration
expirationDate
(defined in
ExchangeTradedContract
complexType)
expirationDate
(defined in
GenericProduct
complexType)
expirationDate
(defined in
ProductExposureCategory.model
group)
expirationDate
(defined in
SharedAmericanExercise
complexType)
expirationDate
(in
americanExercise
)
expirationDate
(in
equityEuropeanExercise
)
expirationDate
(in
europeanExercise
defined in
CommodityExercise
complexType)
expirationDate
(in
europeanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationDate
(in
europeanExercise
)
expirationDate
(in
exercisePeriod
)
expirationDateOffset
expirationDates
(in
americanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationDates
(in
europeanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationDateTwo
expirationTime
(in
americanExercise
defined in
CommodityExercise
complexType)
expirationTime
(in
americanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationTime
(in
americanExercise
)
expirationTime
(in
bermudaExercise
)
expirationTime
(in
europeanExercise
defined in
CommodityExercise
complexType)
expirationTime
(in
europeanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationTime
(in
europeanExercise
)
expirationTimeDetermination
expireRelativeToEvent
expiringLevel
expiry
expiryDate
(defined in
FxDigitalAmericanExercise
complexType)
expiryDate
(defined in
FxEuropeanExercise
complexType)
expiryTime
(defined in
FxDigitalAmericanExercise
complexType)
expiryTime
(defined in
FxEuropeanExercise
complexType)
expiryTime
(defined in
QuotationCharacteristics.model
group)
expiryTimestamp
exposedPartyReference
exposure
(defined in
ReportedExposure
complexType)
exposure
(in
exposureReport
)
exposure
(in
markToMarket
)
exposureAmount
exposureReport
exposureReportAcknowledgement
exposureReportException
exposureType
extendibleProvision
extendibleProvisionAdjustedDates
extensionEvent
extraElement
extraOrdinaryDividends
extraordinaryEvents
(defined in
EquityDerivativeLongFormBase
complexType)
extraordinaryEvents
(defined in
NettedSwapBase
complexType)
extraordinaryEvents
(in
equityOptionTransactionSupplement
)
extraordinaryEvents
(in
equitySwapTransactionSupplement
)
extraordinaryEvents
(in
returnSwap
)
extrapolationPermitted
faceAmount
facilityType
factoredCalculationAmount
failureToDeliver
(defined in
ExtraordinaryEvents
complexType)
failureToDeliver
(in
additionalDisruptionEvents
)
failureToDeliverApplicable
failureToPay
failureToPay
(defined in
CreditEvents
complexType)
failureToPayInterest
failureToPayPrincipal
(defined in
CreditEvents
complexType)
failureToPayPrincipal
(in
floatingAmountEvents
)
fallback
fallbackBondApplicable
fallbackExercise
fallbackReferencePrice
(in
marketDisruption
defined in
CommodityContent.model
group)
fallbackReferencePrice
(in
priceSourceDisruption
)
fallbackSettlementRateOption
fallbackSurveyValuationPostponenment
farLeg
feature
(defined in
Feature.model
group)
feature
(defined in
OptionBaseExtended
complexType)
featurePayment
featurePaymentDate
features
(in
fxOption
)
features
(in
termDeposit
)
feeAmount
feeAmountSchedule
feeLeg
(defined in
CreditDefaultSwap
complexType)
feeLeg
(defined in
LimitedCreditDefaultSwap
complexType)
feePaymentDate
(defined in
ExerciseFeeSchedule
complexType)
feePaymentDate
(in
exerciseFee
)
feeRate
feeRateSchedule
feeTrade
feeTradeIdentifier
finalCalculationPeriodDateAdjustment
finalEditedData
finalExchange
finalRateRounding
finalStub
(in
stubCalculationPeriod
)
finalStub
(in
stubCalculationPeriodAmount
)
finesPassingScreen
firm
firstCompoundingPeriodEndDate
firstName
firstNotionalStepDate
firstObservationDateOffset
firstPaymentDate
(in
paymentDates
defined in
InterestRateStream
complexType)
firstPaymentDate
(in
periodicPayment
)
firstPeriodStartDate
(in
calculationPeriodDates
)
firstPeriodStartDate
(in
novation
)
firstPeriodStartDate
(in
periodicPayment
)
firstRegularPeriodStartDate
fixedAmount
(in
periodicPayment
)
fixedAmount
(in
singlePayment
)
fixedAmountCalculation
fixedLeg
fixedLeg
(defined in
DividendSwapTransactionSupplement
complexType)
fixedLeg
(in
commodityForward
)
fixedPayment
fixedPaymentAmount
fixedPrice
(in
fixedLeg
in
commodityForward
)
fixedPrice
(in
fixedLeg
)
fixedPriceSchedule
fixedPriceStep
fixedRate
(defined in
InterestAccrualsMethod
complexType)
fixedRate
(defined in
TradeUnderlyer
complexType)
fixedRate
(in
calculationPeriod
in
paymentCalculationPeriod
)
fixedRate
(in
fixedAmountCalculation
)
fixedRate
(in
fra
)
fixedRate
(in
termDeposit
)
fixedRate
(in
underlyer
defined in
GenericProduct
complexType)
fixedRateSchedule
fixedRateStepReference
fixedSettlement
fixedStrike
fixing
fixingDate
(in
dualCurrency
)
fixingDate
(in
fixing
)
fixingDateOffset
fixingDates
(in
interestLegResetDates
)
fixingDates
(in
resetDates
)
fixingTime
(defined in
CommodityFx
complexType)
fixingTime
(defined in
FxSpotRateSource
complexType)
fixingTime
(in
asian
in
features
in
fxOption
)
fixingTime
(in
dualCurrency
)
flatRate
flatRateAmount
floatingAmountEvents
floatingAmountProvisions
floatingLeg
floatingRate
(defined in
StubValue
complexType)
floatingRate
(defined in
TradeUnderlyer
complexType)
floatingRate
(in
underlyer
defined in
GenericProduct
complexType)
floatingRateCalculation
floatingRateCalculation
(defined in
InterestAccrualsMethod
complexType)
floatingRateDefinition
floatingRateIndex
(defined in
FloatingRateIndex.model
group)
floatingRateIndex
(defined in
ForecastRateIndex
complexType)
floatingRateIndex
(in
fra
)
floatingRateIndex
(in
rateIndex
)
floatingRateMultiplier
floatingRateMultiplierSchedule
floatingStrikePricePerUnit
floatingStrikePricePerUnitSchedule
floorRate
floorRateSchedule
floorValue
fluid
followUpConfirmation
(defined in
ExerciseProcedure
complexType)
followUpConfirmation
(in
cancelableProvision
)
followUpConfirmation
(in
extendibleProvision
)
followUpConfirmation
(in
optionalEarlyTermination
defined in
OptionalEarlyTermination.model
group)
forceMajeure
forceMatch
forecastAmount
forecastCurrencyYieldCurve
forecastPaymentAmount
forecastRate
(defined in
RateObservation
complexType)
forecastRate
(in
calculationPeriod
in
paymentCalculationPeriod
)
forecastRateIndex
foreignOwnershipEvent
formula
(defined in
InterestRateStream
complexType)
formula
(defined in
LegAmount
complexType)
formula
(in
additionalPaymentAmount
)
formula
(in
formulaComponent
)
formula
(in
sensitivityDefinition
)
formulaComponent
formulaDescription
forwardCurve
forwardPoints
(in
crossRate
)
forwardPoints
(in
exchangeRate
)
forwardPrice
fPVFinalPriceElectionFallback
fra
fraDiscounting
fromDateTime
(in
eventActivityReport
)
fromDateTime
(in
positionActivityReport
)
fromDateTime
(in
terminatingEventsReport
)
fullExercise
fullFaithAndCreditObLiability
(defined in
DeliverableObligations
complexType)
fullFaithAndCreditObLiability
(defined in
Obligations
complexType)
fullFirstCalculationPeriod
fundManager
(in
exchangeTradedFund
)
fundManager
(in
mutualFund
)
future
futureContractReference
futureId
futuresEquivalentMonth
futuresPriceValuation
futureValueNotional
fx
fx
(defined in
CommodityExercise
complexType)
fx
(defined in
FloatingLegCalculation
complexType)
fxConversion
fxCurve
fxCurveValuation
fxDigitalOption
fxFeature
(defined in
DirectionalLegUnderlyer
complexType)
fxFeature
(defined in
Feature.model
group)
fxFeature
(in
feature
defined in
OptionBaseExtended
complexType)
fxFeature
(in
returnLeg
)
fxFixingDate
fxFixingSchedule
fxForwardCurve
fxForwardPointsCurve
fxLinkedNotionalAmount
fxLinkedNotionalSchedule
fxObservationDates
fxOption
fxRate
(defined in
AssetValuation
complexType)
fxRate
(in
commission
)
fxRate
(in
fxConversion
)
fxRate
(in
quanto
)
fxSingleLeg
fxSpotRateSource
(defined in
Composite
complexType)
fxSpotRateSource
(in
fixing
)
fxSpotRateSource
(in
fxLinkedNotionalSchedule
)
fxSpotRateSource
(in
quanto
)
fxSwap
fxType
gas
gasPhysicalLeg
generalFundObligationLiability
(defined in
DeliverableObligations
complexType)
generalFundObligationLiability
(defined in
Obligations
complexType)
generalTerms
(defined in
CreditDefaultSwap
complexType)
generalTerms
(defined in
LimitedCreditDefaultSwap
complexType)
generatedDateTime
generationAsset
generic
genericProduct
giverPartyReference
governingLaw
(defined in
Trade
complexType)
governingLaw
(in
agreement
)
gracePeriod
gracePeriodExtension
grade
(in
metal
)
grade
(in
oil
)
grindability
gross
grossCashflow
(defined in
CalculationDetails
complexType)
grossCashflow
(defined in
PaymentDetails
complexType)
grossPrice
grossTreatment
guarantor
guarantorReference
haircut
(in
cash
defined in
ProposedCollateralDeliveryReturn
complexType)
haircut
(in
letterOfCredit
)
haircut
(in
security
)
header
(defined in
Exception
complexType)
header
(defined in
NotificationMessage
complexType)
header
(defined in
RequestMessage
complexType)
header
(defined in
ResponseMessage
complexType)
hedgingDisruption
hedgingParty
heldCollateral
(defined in
MarginCollateral
complexType)
heldCollateral
(defined in
MarginCollateral
complexType)
hexadecimalBinary
(defined in
AdditionalData
complexType)
hexadecimalBinary
(defined in
ExternalDocument
complexType)
hexadecimalBinary
(defined in
Resource
complexType)
history
holdingPartyReference
honorific
hourMinuteTime
(defined in
BusinessCenterTime
complexType)
hourMinuteTime
(defined in
PrevailingTime
complexType)
hubCode
identifier
(defined in
CreditSupportAgreement
complexType)
identifier
(defined in
PaymentDetails.model
group)
identifier
(in
letterOfCredit
)
implementationSpecification
impliedWritedown
(defined in
CreditEvents
complexType)
impliedWritedown
(in
floatingAmountEvents
)
importerOfRecord
includeHolidays
inclusive
increase
increasedCostOfHedging
increasedCostOfStockBorrow
incurredRecoveryApplicable
independentAmount
(defined in
Collateral
complexType)
independentAmount
(defined in
MarginDetails.model
group)
index
index
(in
interestCalculationTerms
)
index
(in
resetReport
)
indexAdjustmentEvents
indexAnnexDate
indexAnnexSource
indexAnnexVersion
indexCancellation
indexChange
indexDisclaimer
indexDisruption
indexFactor
indexId
indexModification
indexName
indexReferenceInformation
indexSeries
indexSource
(in
inflationRateCalculation
)
indexSource
(in
resetReport
)
indexTenor
(defined in
FloatingRateIndex.model
group)
indexTenor
(defined in
ForecastRateIndex
complexType)
indexTenor
(defined in
ProductExposureCategory.model
group)
indexTenor
(in
fra
)
indirectLoanParticipation
industryClassification
inflationLag
inflationRateCalculation
informationSource
(defined in
FxBarrierFeature
complexType)
informationSource
(defined in
QuotationCharacteristics.model
group)
informationSource
(in
settlementRateSource
)
informationSource
(in
touch
)
informationSource
(in
trigger
in
fxDigitalOption
)
initial
initialDeformation
initialExchange
initialFactor
initialFee
initialFixingDate
(in
interestLegResetDates
)
initialFixingDate
(in
resetDates
)
initialIndexLevel
initialLevel
initialPayment
initialPoints
initialPrice
initialRate
initialStockLoanRate
initialStub
(in
stubCalculationPeriod
)
initialStub
(in
stubCalculationPeriodAmount
)
initialValue
(defined in
PositiveSchedule
complexType)
initialValue
(defined in
Schedule
complexType)
initialValue
(in
fxLinkedNotionalSchedule
)
initialValue
(in
notionalStepSchedule
)
inputDataDate
inputDateReference
inputs
(in
creditCurveValuation
)
inputs
(in
yieldCurveValuation
)
inputUnits
inReplyTo
(in
header
defined in
Exception
complexType)
inReplyTo
(in
header
defined in
NotificationMessage
complexType)
inReplyTo
(in
header
defined in
ResponseMessage
complexType)
insolvencyFiling
instrumentId
(defined in
ExposureUnderlyingAsset
complexType)
instrumentId
(defined in
IdentifiedAsset
complexType)
instrumentId
(in
cash
)
instrumentSet
instrumentTradeDetails
insurer
insurerReference
integralMultipleAmount
integralMultipleExercise
integralMultipleQuantity
intentToAllocate
intentToClear
interest
(defined in
InterestAccrued
complexType)
interest
(in
termDeposit
)
interestAccrualsMethod
interestAccrued
(in
bothDirections
defined in
InterestDirection
complexType)
interestAccrued
(in
bothDirections
defined in
InterestStatementDirection
complexType)
interestAccrued
(in
singleDirection
defined in
InterestDirection
complexType)
interestAccrued
(in
singleDirection
defined in
InterestStatementDirection
complexType)
interestAmount
interestApproved
interestAtRisk
interestCalculation
interestCalculationDetails
interestCalculationTerms
interestLeg
interestLegCalculationPeriodDates
interestLegPaymentDates
interestLegRate
interestLegResetDates
interestPeriod
(in
interestRequirement
in
interestStatement
)
interestPeriod
(in
interestRequirement
in
requestInterest
)
interestRequirement
(in
interestStatement
)
interestRequirement
(in
requestInterest
)
interestResponseReason
interestShortfall
interestShortfallCap
interestShortfallReimbursement
interestStatement
interestStatus
interestStatusRetracted
intermediaryInformation
intermediaryPartyReference
intermediarySequenceNumber
intermediateExchange
interpolationMethod
(defined in
TermCurve
complexType)
interpolationMethod
(in
inflationRateCalculation
)
interpolationMethod
(in
interestCalculation
)
interpolationMethod
(in
makeWholeAmount
)
interpolationPeriod
isAccountingHedge
isCorrection
issuer
(defined in
TradeIdentifier
complexType)
issuer
(in
productComponentIdentifier
)
issuerName
issuerPartyReference
(defined in
FixedIncomeSecurityContent.model
group)
issuerPartyReference
(in
interestStatement
)
issuerPartyReference
(in
interestStatus
)
issuerPartyReference
(in
interestStatusRetracted
)
issuerPartyReference
(in
requestInterest
)
issuerPartyReference
(in
requestInterestRetracted
)
jurisdiction
(defined in
PartyInformation.model
group)
jurisdiction
(in
withholdingTaxTerms
)
knock
(in
feature
defined in
Feature.model
group)
knock
(in
feature
defined in
OptionBaseExtended
complexType)
knockIn
knockOut
knownAmountSchedule
lag
(defined in
CommodityPricingDates
complexType)
lag
(defined in
LagOrReference.model
group)
lagDuration
lagReference
language
largeSizeTrade
lastNotionalStepDate
lastRegularPaymentDate
(in
paymentDates
defined in
InterestRateStream
complexType)
lastRegularPaymentDate
(in
periodicPayment
)
lastRegularPeriodEndDate
latestExerciseTime
(defined in
SharedAmericanExercise
complexType)
latestExerciseTime
(in
americanExercise
defined in
CommodityExercise
complexType)
latestExerciseTime
(in
americanExercise
defined in
CommodityPhysicalExercise
complexType)
latestExerciseTime
(in
americanExercise
)
latestExerciseTime
(in
bermudaExercise
)
latestExerciseTimeDetermination
(defined in
SharedAmericanExercise
complexType)
latestExerciseTimeDetermination
(in
americanExercise
defined in
CommodityExercise
complexType)
latestExerciseTimeType
(in
equityAmericanExercise
)
latestExerciseTimeType
(in
equityBermudaExercise
)
latestValueDate
legId
legIdentifier
length
lengthUnit
lengthValue
letterOfCredit
letterOfCreditType
level
levelPercentage
(in
featurePayment
)
levelPercentage
(in
trigger
defined in
TriggerEvent
complexType)
lien
limitationPercentage
limitationPeriod
limitedRightToConfirm
linkId
listed
(defined in
DeliverableObligations
complexType)
listed
(defined in
Obligations
complexType)
loadType
loan
localJurisdiction
(defined in
EquityUnderlyerProvisions.model
group)
localJurisdiction
(in
equityOptionTransactionSupplement
)
location
(defined in
PrevailingTime
complexType)
location
(defined in
Reason
complexType)
lossOfStockBorrow
lowerBarrier
mainPublication
makeWholeAmount
makeWholeDate
makeWholeProvisions
mandatorilyClearable
mandatoryEarlyTermination
mandatoryEarlyTerminationAdjustedDates
mandatoryEarlyTerminationDate
mandatoryEarlyTerminationDateTenor
manualExercise
(defined in
ExerciseProcedure
complexType)
manualExercise
(in
exerciseProcedure
in
optionExpiry
defined in
Events.model
group)
marginAcknowledgement
marginCallAmount
marginCallIssuerPartyReference
(in
collateralProposalStatus
)
marginCallIssuerPartyReference
(in
disputeNotification
)
marginCallIssuerPartyReference
(in
disputeRetracted
)
marginCallIssuerPartyReference
(in
marginCallStatus
)
marginCallIssuerPartyReference
(in
marginCallStatusRetracted
)
marginCallIssuerPartyReference
(in
requestCollateralAcceptance
)
marginCallIssuerPartyReference
(in
requestMargin
)
marginCallIssuerPartyReference
(in
requestMarginRetracted
)
marginCallReceiverPartyReference
(in
collateralProposalStatus
)
marginCallReceiverPartyReference
(in
disputeNotification
)
marginCallReceiverPartyReference
(in
disputeRetracted
)
marginCallReceiverPartyReference
(in
marginCallStatus
)
marginCallReceiverPartyReference
(in
marginCallStatusRetracted
)
marginCallReceiverPartyReference
(in
requestCollateralAcceptance
)
marginCallReceiverPartyReference
(in
requestMargin
)
marginCallReceiverPartyReference
(in
requestMarginRetracted
)
marginCallResponseReason
marginCallResult
marginCallStatus
marginCallStatusRetracted
marginException
marginRequirement
marginTerm
market
marketDisruption
(defined in
AveragingPeriod
complexType)
marketDisruption
(defined in
CommodityContent.model
group)
marketDisruptionEvent
marketDisruptionEvents
marketFixedRate
marketReference
(defined in
DerivedValuationScenario
complexType)
marketReference
(in
valuationScenario
)
marketValue
(in
cash
defined in
ProposedCollateralDeliveryReturn
complexType)
marketValue
(in
letterOfCredit
)
marketValue
(in
security
)
markToMarket
masterAgreement
(in
documentation
defined in
Trade
complexType)
masterAgreement
(in
documentation
in
relatedParty
defined in
Party
complexType)
masterAgreementDate
masterAgreementPaymentDates
masterAgreementType
masterAgreementVersion
masterConfirmation
masterConfirmationAnnexDate
masterConfirmationAnnexType
masterConfirmationDate
(in
allocation
)
masterConfirmationDate
(in
masterConfirmation
)
masterConfirmationType
matchCompleted
matchId
(defined in
ProposedMatch.model
group)
matchId
(in
cancelTradeCashflows
)
matchId
(in
nettedTradeCashflowsAsserted
)
matchId
(in
nettedTradeCashflowsRetracted
)
matchId
(in
proposedMatch
in
nettedTradeCashflowsMatchResult
)
matchId
(in
tradeCashflowsAsserted
)
matchingParty
matchScore
material
materialDividend
math
matrixSource
matrixTerm
matrixType
maturity
(defined in
FixedIncomeSecurityContent.model
group)
maturity
(in
future
)
maturity
(in
loan
)
maturityDate
maturityExtension
maximumBoundaryPercent
maximumBusinessDays
maximumDaysOfPostponement
maximumExclusive
maximumInclusive
maximumMaturity
maximumNotionalAmount
(defined in
MultipleExercise
complexType)
maximumNotionalAmount
(in
multipleExercise
in
americanExercise
in
fxOption
)
maximumNumberOfDaysOfDisruption
maximumNumberOfOptions
(defined in
EquityMultipleExercise
complexType)
maximumNumberOfOptions
(defined in
MultipleExercise
complexType)
maximumPaymentAmount
maximumStockLoanRate
maximumTransactionPaymentAmount
maxPhysicalQuantity
measureType
mergerEvents
message
messageId
messageRejected
metal
metalPhysicalLeg
method
(defined in
DerivativeCalculationProcedure
complexType)
method
(defined in
InterestPaymentDetails
complexType)
methodOfAdjustment
(defined in
EquityDerivativeLongFormBase
complexType)
methodOfAdjustment
(in
dividendSwapOptionTransactionSupplement
)
methodOfAdjustment
(in
equityOptionTransactionSupplement
)
methodOfAdjustment
(in
varianceOptionTransactionSupplement
)
mid
middleName
mimeType
(defined in
AdditionalData
complexType)
mimeType
(defined in
ExternalDocument
complexType)
mimeType
(defined in
Resource
complexType)
minimumBoundaryPercent
minimumExclusive
minimumFuturesContracts
minimumInclusive
minimumNotionalAmount
(defined in
PartialExercise.model
group)
minimumNotionalAmount
(in
multipleExercise
in
americanExercise
in
fxOption
)
minimumNotionalQuantity
minimumNumberOfOptions
(defined in
EquityMultipleExercise
complexType)
minimumNumberOfOptions
(defined in
PartialExercise.model
group)
minimumQuotationAmount
minimumTransferAmount
minPhysicalQuantity
missingElement
modifiedEquityDelivery
moisture
mortgage
mthToDefault
multiLeg
multipleCreditEventNotices
multipleExchangeIndexAnnexFallback
multipleExercise
(in
americanExercise
defined in
CommodityExercise
complexType)
multipleExercise
(in
americanExercise
in
fxOption
)
multipleExercise
(in
americanExercise
)
multipleExercise
(in
bermudaExercise
)
multipleHolderObligation
multipleValuationDates
multiplier
(defined in
CommodityProduct.model
group)
multiplier
(defined in
ExchangeTradedContract
complexType)
multiplier
(in
calculatedRate
in
calculationElements
)
multiplier
(in
dividendPeriod
in
dividendAdjustment
)
multiplier
(in
dividendSwapOptionTransactionSupplement
)
multiplier
(in
equityOptionTransactionSupplement
)
multiplier
(in
future
)
multiplier
(in
varianceOptionTransactionSupplement
)
mutualEarlyTermination
mutualFund
name
(defined in
DerivedValuationScenario
complexType)
name
(defined in
PricingStructure
complexType)
name
(defined in
Resource
complexType)
name
(in
adjustment
)
name
(in
brand
)
name
(in
businessUnit
)
name
(in
implementationSpecification
)
name
(in
market
)
name
(in
reportingRegime
)
name
(in
sensitivityDefinition
)
name
(in
sensitivitySet
)
name
(in
sensitivitySetDefinition
)
name
(in
valuationScenario
)
name
(in
valuationSet
)
nationalisationOrInsolvency
nearLeg
negative
(in
absoluteTolerance
)
negative
(in
percentageTolerance
)
negativeInterestRateTreatment
net
(in
principalAmount
in
principal
in
instrumentTradeDetails
)
net
(in
principalAmount
in
principal
in
instrumentTradeDetails
)
netOpenPosition
netPrice
nettedTradeCashflowsAcknowledgement
nettedTradeCashflowsAsserted
nettedTradeCashflowsException
nettedTradeCashflowsMatchResult
nettedTradeCashflowsRetracted
netTreatment
newPortfolioDefinition
newTrade
newTradeIdentifier
nominal
nominalAmount
(in
cash
defined in
ProposedCollateralDeliveryReturn
complexType)
nominalAmount
(in
security
)
nonCashDividendTreatment
nonDeliverableSettlement
(defined in
FxCoreDetails.model
group)
nonDeliverableSettlement
(in
settlementProvision
)
nonFirm
nonpublicExecutionReport
nonpublicExecutionReportAcknowledgement
nonpublicExecutionReportException
nonpublicExecutionReportRetracted
nonpubliclyReported
nonpublicReportUpdated
nonReliance
(in
novation
)
nonReliance
(in
representations
)
nonSchemaProduct
nonStandardTerms
noReferenceObligation
(in
referenceInformation
)
noReferenceObligation
(in
referencePair
)
notBearer
notContingent
(defined in
DeliverableObligations
complexType)
notContingent
(defined in
Obligations
complexType)
notDomesticCurrency
(defined in
DeliverableObligations
complexType)
notDomesticCurrency
(defined in
Obligations
complexType)
notDomesticIssuance
(defined in
DeliverableObligations
complexType)
notDomesticIssuance
(defined in
Obligations
complexType)
notDomesticLaw
(defined in
DeliverableObligations
complexType)
notDomesticLaw
(defined in
Obligations
complexType)
notifiedPartyReference
notifyingParty
notifyingPartyReference
notional
(defined in
EquityDerivativeBase
complexType)
notional
(defined in
GenericProduct
complexType)
notional
(in
calculationElements
)
notional
(in
fra
)
notional
(in
interestLeg
)
notional
(in
returnLeg
)
notional
(in
standardProduct
)
notional
(in
tradeDetails
)
notionalAdjustments
notionalAmount
(defined in
OptionBaseExtended
complexType)
notionalAmount
(defined in
ReturnSwapNotional
complexType)
notionalAmount
(in
calculationPeriod
in
paymentCalculationPeriod
)
notionalAmount
(in
correlation
)
notionalAmount
(in
fxLinkedNotionalAmount
)
notionalAmountReference
notionalQuantity
notionalQuantitySchedule
notionalReference
(defined in
ExerciseFeeSchedule
complexType)
notionalReference
(defined in
OptionBaseExtended
complexType)
notionalReference
(defined in
PartialExercise.model
group)
notionalReference
(in
exerciseFee
)
notionalReset
notionalSchedule
notionalStep
notionalStepAmount
notionalStepParameters
notionalStepRate
notionalStepSchedule
notSovereignLender
(defined in
DeliverableObligations
complexType)
notSovereignLender
(defined in
Obligations
complexType)
notSubordinated
(defined in
DeliverableObligations
complexType)
notSubordinated
(defined in
Obligations
complexType)
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationDate
novationTradeDate
nthToDefault
number
(in
quantity
in
instrumentTradeDetails
)
number
(in
telephone
)
numberOfAllowances
numberOfDataSeries
numberOfDays
numberOfIndexUnits
numberOfOptions
(defined in
EquityDerivativeShortFormBase
complexType)
numberOfOptions
(defined in
OptionDenomination.model
group)
numberOfOptions
(in
equityOption
)
numberOfSections
numberOfUnits
(in
calculationElements
)
numberOfUnits
(in
security
)
numberOfValuationDates
numberValuationDates
objectReference
obligatedPartyReference
obligationAcceleration
obligationAcceleration
(defined in
CreditEvents
complexType)
obligationCurrency
obligationDefault
obligationDefault
(defined in
CreditEvents
complexType)
obligations
(defined in
ProtectionTerms
complexType)
obligations
(in
creditCurve
)
observationDate
observationElements
observationEndDate
(defined in
FxBarrierFeature
complexType)
observationEndDate
(in
touch
)
observationNumber
observationPeriodFrequency
observationReference
observationSchedule
observationStartDate
(defined in
CalculatedAmount
complexType)
observationStartDate
(defined in
FxBarrierFeature
complexType)
observationStartDate
(in
touch
)
observationWeight
observedFxSpotRate
observedRate
(defined in
RateObservation
complexType)
observedRate
(in
dailyInterestCalculation
)
observedValue
offMarketPrice
offset
oil
oilPhysicalLeg
oldTrade
(defined in
TradeChangeContent
complexType)
oldTrade
(in
novation
)
oldTradeIdentifier
(defined in
TradeChangeContent
complexType)
oldTradeIdentifier
(in
novation
)
onBehalfOf
(defined in
DataDocument
complexType)
onBehalfOf
(defined in
OnBehalfOf.model
group)
openEndedFund
openingPrincipalAmount
openUnits
(defined in
Basket
complexType)
openUnits
(defined in
ConstituentWeight
complexType)
openUnits
(in
singleUnderlyer
)
option
optionalEarlyTermination
(defined in
OptionalEarlyTermination.model
group)
optionalEarlyTermination
(in
equitySwapTransactionSupplement
)
optionalEarlyTerminationAdjustedDates
optionalEarlyTerminationParameters
optionBuyer
optionEntitlement
(defined in
OptionDenomination.model
group)
optionEntitlement
(in
dividendSwapOptionTransactionSupplement
)
optionEntitlement
(in
equityOption
)
optionEntitlement
(in
equityOptionTransactionSupplement
)
optionEntitlement
(in
varianceOptionTransactionSupplement
)
optionExercise
optionExpiry
(defined in
Events.model
group)
optionExpiry
(in
terminatingEventsReport
)
optionOwnerPartyReference
optionSeller
optionsExchangeDividends
optionsExchangeId
optionsPriceValuation
optionType
(defined in
EquityDerivativeBase
complexType)
optionType
(defined in
GenericProduct
complexType)
optionType
(defined in
OptionBase
complexType)
optionType
(defined in
ProductExposureCategory.model
group)
optionType
(in
commodityOption
)
optionType
(in
commoditySwaption
)
optionType
(in
swaption
)
orderEntered
orderSubmitted
organizationCharacteristic
organizationType
originalInputReference
originalMessage
(defined in
Acknowledgement
complexType)
originalMessage
(defined in
AdditionalData
complexType)
originalPrincipalAmount
originalTrade
(defined in
TradeChangeBase
complexType)
originalTrade
(in
optionExercise
)
originatingEvent
(defined in
DataDocument
complexType)
originatingEvent
(defined in
Events.model
group)
originatingEvent
(defined in
ImpliedTrade
complexType)
originatingEvent
(defined in
PositionStatusInfo.model
group)
originatingEvent
(defined in
TradeOrInfo.model
group)
originatingEvent
(defined in
TradeReferenceInformationContents.model
group)
originatingEvent
(in
tradeReferenceInformation
)
originatingTradeId
(defined in
PartyTradeIdentifier
complexType)
originatingTradeId
(in
compressionActivity
)
originatingTradeIdentifier
otherPartyPayment
otherPath
otherRemainingParty
otherRemainingPartyAccount
otherTransferee
otherTransfereeAccount
otherValue
othReferenceEntityObligations
(defined in
DeliverableObligations
complexType)
othReferenceEntityObligations
(defined in
Obligations
complexType)
outstandingNotionalAmount
(defined in
TradeNotionalChange
complexType)
outstandingNotionalAmount
(in
optionExercise
)
outstandingNumberOfOptions
(defined in
TradeNotionalChange
complexType)
outstandingNumberOfOptions
(in
optionExercise
)
outstandingNumberOfUnits
(defined in
TradeNotionalChange
complexType)
outstandingNumberOfUnits
(in
optionExercise
)
parameterReference
(defined in
PricingParameterShift
complexType)
parameterReference
(in
partialDerivative
)
parameterValue
parentCorrelationId
partialCashSettlement
partialDerivative
partialDerivativeReference
(in
term
in
formula
in
sensitivityDefinition
)
partialDerivativeReference
(in
weightedPartial
)
partialExercise
partialExerciseAmount
party
(defined in
PartiesAndAccounts.model
group)
party
(in
creditEventNotification
)
party
(in
creditEventNotificationRetracted
)
party
(in
nettedTradeCashflowsAsserted
)
party
(in
nettedTradeCashflowsMatchResult
)
party
(in
nettedTradeCashflowsRetracted
)
partyId
partyMessageInformation
partyName
partyPortfolioName
partyReference
(defined in
AccountReferenceOrPartyReference.model
group)
partyReference
(defined in
ExerciseNotice
complexType)
partyReference
(defined in
OnBehalfOf
complexType)
partyReference
(defined in
PartyAndAccountReferences.model
group)
partyReference
(defined in
PartyExposureCategory.model
group)
partyReference
(defined in
ReportContents
complexType)
partyReference
(in
earlyTermination
)
partyReference
(in
identifier
in
letterOfCredit
)
partyReference
(in
partyMessageInformation
)
partyReference
(in
partyPortfolioName
)
partyReport
partyReportAcknowledgement
partyReportException
partyTradeIdentifier
(defined in
PartyTradeIdentifiers
complexType)
partyTradeIdentifier
(defined in
Portfolio
complexType)
partyTradeIdentifier
(defined in
TradeIdentifyingItems
complexType)
partyTradeIdentifier
(defined in
TradeReferenceInformationContents.model
group)
partyTradeIdentifier
(defined in
TradeValuationItem
complexType)
partyTradeIdentifier
(in
tradeHeader
)
partyTradeIdentifier
(in
tradeReferenceInformation
)
partyTradeIdentifier
(in
valuationReportRetracted
)
partyTradeIdentifier
(in
verificationStatusNotification
)
partyTradeIdentifier
(in
withdrawal
)
partyTradeIdentifierReference
partyTradeInformation
(defined in
TradeReferenceInformationContents.model
group)
partyTradeInformation
(in
tradeHeader
)
partyTradeInformation
(in
tradeReferenceInformation
)
parValue
parYieldCurveAdjustedMethod
parYieldCurveUnadjustedMethod
passThrough
(in
feature
defined in
Feature.model
group)
passThrough
(in
feature
defined in
OptionBaseExtended
complexType)
passThroughItem
passThroughPercentage
payerAccountReference
payerPartyReference
payment
(defined in
ImpliedTrade
complexType)
payment
(defined in
NettedTradeCashflows.model
group)
payment
(defined in
TradeAlterationPayment.model
group)
payment
(defined in
TradeCashflows.model
group)
payment
(defined in
TradeChangeContent
complexType)
payment
(in
bulletPayment
)
payment
(in
novation
)
payment
(in
optionExercise
)
payment
(in
position
in
positionReport
)
payment
(in
termDeposit
)
paymentAmount
(defined in
EquityPremium
complexType)
paymentAmount
(defined in
HeldCollateral
complexType)
paymentAmount
(defined in
IndependentAmountType
complexType)
paymentAmount
(defined in
NonNegativePayment
complexType)
paymentAmount
(defined in
Payment
complexType)
paymentAmount
(defined in
PaymentDetails.model
group)
paymentAmount
(defined in
PositivePayment
complexType)
paymentAmount
(defined in
SimplePayment
complexType)
paymentAmount
(in
additionalPaymentAmount
)
paymentAmount
(in
adjustedPaymentDates
)
paymentAmount
(in
fixedPayment
)
paymentAmount
(in
initialPayment
)
paymentAmount
(in
paymentDetail
)
paymentAmount
(in
pendingCollateral
)
paymentCalculationPeriod
paymentDate
(defined in
EquityPremium
complexType)
paymentDate
(defined in
Payment
complexType)
paymentDate
(defined in
PaymentBaseExtended
complexType)
paymentDate
(defined in
PendingPayment
complexType)
paymentDate
(defined in
SimplePayment
complexType)
paymentDate
(in
dividendPeriod
in
dividendLeg
)
paymentDate
(in
environmentalPhysicalLeg
)
paymentDate
(in
fixedPayment
)
paymentDate
(in
fra
)
paymentDate
(in
paymentDetail
)
paymentDateFinal
paymentDateOffset
paymentDates
(defined in
CommodityNonPeriodicPaymentDates.model
group)
paymentDates
(defined in
InterestRateStream
complexType)
paymentDates
(in
rateOfReturn
)
paymentDates
(in
weatherLeg
)
paymentDatesAdjustments
paymentDatesInterim
paymentDatesReference
paymentDaysOffset
(defined in
CommodityRelativePaymentDates
complexType)
paymentDaysOffset
(in
paymentDates
defined in
InterestRateStream
complexType)
paymentDelay
paymentDetail
paymentDetails
(in
grossTreatment
)
paymentDetails
(in
netTreatment
)
paymentDetails
(in
singleTreatment
)
paymentFrequency
(defined in
BondCalculation.model
group)
paymentFrequency
(in
deposit
)
paymentFrequency
(in
paymentDates
defined in
InterestRateStream
complexType)
paymentFrequency
(in
periodicPayment
)
paymentFrequency
(in
rateIndex
)
paymentFrequency
(in
simpleCreditDefaultSwap
)
paymentFrequency
(in
simpleIrSwap
)
paymentPercent
paymentReference
paymentRequirement
paymentRule
paymentType
(defined in
Payment
complexType)
paymentType
(in
additionalPayment
defined in
NettedSwapBase
complexType)
paymentType
(in
additionalPayment
in
returnSwap
)
payout
payoutFormula
payoutStyle
payRelativeTo
(defined in
CommodityRelativePaymentDates
complexType)
payRelativeTo
(in
paymentDates
defined in
InterestRateStream
complexType)
payRelativeToEvent
penaltyApplicable
pendingCollateral
percentageOfNotional
(defined in
EquityPremium
complexType)
percentageOfNotional
(in
premium
defined in
OptionBaseExtended
complexType)
percentageTolerance
period
(defined in
Frequency
complexType)
period
(defined in
Period
complexType)
periodicDates
(defined in
AdjustableRelativeOrPeriodicDates
complexType)
periodicDates
(defined in
AdjustableRelativeOrPeriodicDates2
complexType)
periodicPayment
periodMultiplier
(defined in
Frequency
complexType)
periodMultiplier
(defined in
Period
complexType)
periodQuantityTolerance
periods
periodSkip
periodsSchedule
person
personId
personReference
perturbationAmount
perturbationType
physicalExercise
(in
commodityOption
)
physicalExercise
(in
commoditySwaption
)
physicalQuantity
(defined in
CommodityFixedPhysicalQuantity.model
group)
physicalQuantity
(in
deliveryQuantity
in
electricityPhysicalLeg
)
physicalQuantitySchedule
(defined in
CommodityFixedPhysicalQuantity.model
group)
physicalQuantitySchedule
(in
deliveryQuantity
in
electricityPhysicalLeg
)
physicalSettlement
(in
creditDerivativesNotices
)
physicalSettlement
(in
optionExercise
)
physicalSettlement
(in
swaption
)
physicalSettlementPeriod
physicalSettlementTerms
pipeline
pipelineName
point
(defined in
TermCurve
complexType)
point
(in
dataPoints
)
pointValue
pool
portfolio
portfolio
(defined in
DataDocument
complexType)
portfolio
(defined in
Portfolio
complexType)
portfolio
(in
positionsAcknowledged
)
portfolio
(in
positionsAsserted
)
portfolio
(in
positionsMatchResults
)
portfolioName
(defined in
PortfolioDefinition
complexType)
portfolioName
(defined in
PortfolioReferenceBase
complexType)
portfolioName
(in
partyPortfolioName
)
portfolioName
(in
requestPortfolio
)
portfolioReference
(defined in
PortfolioReference.model
group)
portfolioReference
(in
nonpublicExecutionReport
)
portfolioReference
(in
requestRetransmission
)
portfolioValuationItem
(in
requestValuationReport
)
portfolioValuationItem
(in
valuationReport
)
position
(in
affectedPositions
)
position
(in
positionReport
)
position
(in
positionUpdate
)
positionActivityReport
positionActivityReportAcknowledgement
positionActivityReportException
positionId
positionMatchResult
positionProvider
positionReport
positionReportAcknowledgement
positionReportException
positionsAcknowledged
positionsAsserted
positionsMatchResults
positionUpdate
positionVersionReference
positive
postalCode
postingPartyReference
postitive
power
precision
(defined in
Rounding
complexType)
precision
(in
asian
in
features
in
fxOption
)
premium
(defined in
GenericProduct
complexType)
premium
(defined in
OptionBaseExtended
complexType)
premium
(in
capFloor
)
premium
(in
commodityOption
)
premium
(in
commoditySwaption
)
premium
(in
fxDigitalOption
)
premium
(in
fxOption
)
premium
(in
swaption
)
premiumPerUnit
premiumProductReference
(in
productComponentIdentifier
)
premiumProductReference
(in
strategy
)
premiumType
(defined in
EquityPremium
complexType)
premiumType
(in
premium
defined in
OptionBaseExtended
complexType)
prePayment
(defined in
EquityExerciseValuationSettlement
complexType)
prePayment
(in
prePayment
defined in
EquityExerciseValuationSettlement
complexType)
prePaymentAmount
prePaymentDate
presentValueAmount
(defined in
Payment
complexType)
presentValueAmount
(in
paymentCalculationPeriod
)
presentValueAmount
(in
premium
defined in
OptionBaseExtended
complexType)
presentValuePrincipalExchangeAmount
price
(defined in
FixedPrice
complexType)
price
(in
strike
in
bondOption
)
price
(in
strike
in
creditDefaultSwapOption
)
priceCurrency
priceExpression
priceMaterialityPercentage
pricePerOption
(defined in
EquityPremium
complexType)
pricePerOption
(in
premium
defined in
OptionBaseExtended
complexType)
priceReferenceMonth
priceSourceDisruption
priceUnit
pricing
pricingDates
(defined in
CommodityPricingDates
complexType)
pricingDates
(defined in
FloatingLegCalculation
complexType)
pricingDates
(in
commodityOption
)
pricingInputReference
(in
benchmarkPricingMethod
)
pricingInputReference
(in
sensitivitySetDefinition
)
pricingInputType
pricingModel
pricingStartDate
pricingStructure
pricingStructureValuation
primaryAssetClass
(defined in
Product.model
group)
primaryAssetClass
(defined in
ReportContents
complexType)
primaryAssetClass
(in
nonpublicExecutionReportRetracted
)
primaryDisruptionFallbacks
primaryObligor
primaryObligorReference
primaryRateSource
(defined in
CommodityFx
complexType)
primaryRateSource
(defined in
FxSpotRateSource
complexType)
primaryRateSource
(in
asian
in
features
in
fxOption
)
principal
(in
instrumentTradeDetails
)
principal
(in
termDeposit
)
principalAmount
(in
principal
in
instrumentTradeDetails
)
principalAmount
(in
principalExchangeAmount
in
principalExchangeDescriptions
)
principalExchange
principalExchangeAmount
(in
principalExchange
)
principalExchangeAmount
(in
principalExchangeDescriptions
)
principalExchangeDate
principalExchangeDescriptions
principalExchangeFeatures
principalExchanges
(defined in
InterestRateStream
complexType)
principalExchanges
(in
principalExchangeFeatures
)
principalMovement
principalShortfallReimbursement
processingStatus
producer
product
productComponentIdentifier
productId
(defined in
Product.model
group)
productId
(defined in
ProductExposureCategory.model
group)
productId
(defined in
TradeReferenceInformationContents.model
group)
productId
(in
tradeReferenceInformation
)
productType
(defined in
Product.model
group)
productType
(defined in
ProductExposureCategory.model
group)
productType
(defined in
ReportContents
complexType)
productType
(defined in
TradeReferenceInformationContents.model
group)
productType
(in
environmental
)
productType
(in
tradeReferenceInformation
)
proposalApproved
proposedMatch
(in
nettedTradeCashflowsMatchResult
)
proposedMatch
(in
positionMatchResult
)
proposedMatch
(in
tradeCashflowsMatchResult
)
protectionTerms
(defined in
CreditDefaultSwap
complexType)
protectionTerms
(defined in
LimitedCreditDefaultSwap
complexType)
protectionTermsReference
publication
publicationDate
(defined in
ContractualTermsSupplement
complexType)
publicationDate
(in
contractualMatrix
)
publicationDate
(in
settledEntityMatrix
)
publiclyAvailableInformation
(defined in
CreditEventNoticeDocument
complexType)
publiclyAvailableInformation
(in
creditDerivativesNotices
)
publiclyAvailableInformation
(in
creditEventNotice
defined in
CreditEvents
complexType)
publiclyReported
publicReportUpdated
publicSource
putCurrencyAmount
qualifyingParticipationSeller
quality
quantity
(defined in
CommodityNotionalQuantity
complexType)
quantity
(defined in
UnitQuantity
complexType)
quantity
(defined in
WeatherIndex
complexType)
quantity
(in
instrumentTradeDetails
)
quantity
(in
numberOfUnits
in
calculationElements
)
quantityFrequency
quantityReference
(defined in
CommodityNotionalQuantity.model
group)
quantityReference
(in
averagePriceLeg
)
quantityReference
(in
fixedLeg
in
commodityForward
)
quantityStep
quantityUnit
(defined in
CommodityNotionalQuantity
complexType)
quantityUnit
(defined in
UnitQuantity
complexType)
quantityVariationAdjustment
quanto
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
queryPortfolio
queryPortfolio
(defined in
ReportContents
complexType)
queryPortfolio
(defined in
RequestedPositions
complexType)
quotationAmount
quotationCharacteristics
(defined in
Price
complexType)
quotationCharacteristics
(in
eventActivityReport
)
quotationCharacteristics
(in
exposureReport
)
quotationCharacteristics
(in
positionActivityReport
)
quotationCharacteristics
(in
positionReport
)
quotationCharacteristics
(in
valuationSet
)
quotationMethod
quotationRateType
(defined in
CashPriceMethod
complexType)
quotationRateType
(defined in
YieldCurveMethod
complexType)
quotationRateType
(in
crossCurrencyMethod
)
quotationStyle
quote
(defined in
AssetValuation
complexType)
quote
(defined in
FxOptionPremium
complexType)
quote
(defined in
ReportedExposure
complexType)
quote
(in
assetQuote
)
quote
(in
nonpublicExecutionReport
)
quote
(in
pricing
)
quote
(in
standardProduct
)
quoteBasis
(defined in
QuotedCurrencyPair
complexType)
quoteBasis
(in
quote
defined in
FxOptionPremium
complexType)
quotedCurrencyPair
(defined in
FxBarrierFeature
complexType)
quotedCurrencyPair
(defined in
FxRate
complexType)
quotedCurrencyPair
(in
exchangeRate
)
quotedCurrencyPair
(in
fixing
)
quotedCurrencyPair
(in
fx
)
quotedCurrencyPair
(in
fxCurve
)
quotedCurrencyPair
(in
touch
)
quotedCurrencyPair
(in
trigger
in
fxDigitalOption
)
quotedCurrencyPair
(in
underlyer
defined in
GenericProduct
complexType)
quoteUnits
rate
(defined in
FxRate
complexType)
rate
(in
crossRate
)
rate
(in
exchangeRate
)
rate
(in
rateObservation
in
asian
in
features
in
fxOption
)
rate
(in
strike
in
dualCurrency
)
rate
(in
strike
in
fxOption
)
rate
(in
withholdingTaxTerms
)
rateCalculation
rateCurve
(in
forwardCurve
)
rateCurve
(in
zeroCurve
)
rateCutOffDaysOffset
rateIndex
rateObservation
(in
asian
in
features
in
fxOption
)
rateObservation
(in
floatingRateDefinition
)
rateObservation
(in
resetReport
)
rateObservationQuoteBasis
rateOfReturn
rateReference
rateSource
(defined in
InformationSource
complexType)
rateSource
(in
fx
)
rateSource
(in
interestShortfall
)
rateSourcePage
rateSourcePageHeading
rateTreatment
realisedVarianceMethod
reason
(defined in
Exception.model
group)
reason
(in
clearingStatusItem
)
reason
(in
deClear
)
reason
(in
positionUpdate
)
reason
(in
unprocessedPosition
)
reason
(in
verificationStatusNotification
)
reason
(in
withdrawal
)
reasonCode
(defined in
CollateralRetractionReason
complexType)
reasonCode
(defined in
Reason
complexType)
reasonCode
(in
collateralResponseReason
)
reasonCode
(in
interestResponseReason
)
reasonCode
(in
marginCallResponseReason
)
reasonCode
(in
substitutionResponseReason
)
recallSpread
receiverAccountReference
receiverPartyReference
(defined in
PayerReceiver.model
group)
receiverPartyReference
(in
interestStatement
)
receiverPartyReference
(in
interestStatus
)
receiverPartyReference
(in
interestStatusRetracted
)
receiverPartyReference
(in
requestInterest
)
receiverPartyReference
(in
requestInterestRetracted
)
receivingPartyReference
(defined in
DeliverReturn.model
group)
receivingPartyReference
(defined in
InterestAccrued
complexType)
receivingPartyReference
(defined in
ProposedCollateralDeliveryReturn
complexType)
recoveryFactor
recoveryRate
recoveryRateCurve
redemptionDate
referenceAmount
referenceBank
referenceBankId
referenceBankName
referenceCurrency
(defined in
FxFeature
complexType)
referenceCurrency
(in
nonDeliverableSettlement
in
settlementProvision
)
referenceEntity
(defined in
CreditEntity.model
group)
referenceEntity
(defined in
CreditEventNoticeDocument
complexType)
referenceEntity
(defined in
TradeUnderlyer
complexType)
referenceEntity
(in
referenceInformation
)
referenceEntity
(in
referencePair
)
referenceEntity
(in
underlyer
defined in
GenericProduct
complexType)
referenceInformation
referenceLevel
referenceLevelEqualsZero
referenceLevelUnit
referenceObligation
(in
referenceInformation
)
referenceObligation
(in
referencePair
)
referencePair
referencePolicy
referencePool
referencePoolItem
referencePrice
referenceSwapCurve
region
registrationNumber
rejectionLimit
(defined in
CoalAttributeDecimal
complexType)
rejectionLimit
(defined in
CoalAttributePercentage
complexType)
relatedAsset
relatedBusinessUnit
relatedExchangeId
relatedParty
(defined in
Party
complexType)
relatedParty
(defined in
PartyExposureCategory.model
group)
relatedParty
(defined in
PartyTradeInformation
complexType)
relatedParty
(in
allocation
)
relatedPerson
relativeCommencementDates
relativeDate
(defined in
AdjustableDatesOrRelativeDateOffset
complexType)
relativeDate
(defined in
AdjustableOrRelativeDate
complexType)
relativeDate
(defined in
Composite
complexType)
relativeDate
(in
cashSettlementPaymentDate
)
relativeDateAdjustments
relativeDates
(defined in
AdjustableOrRelativeDates
complexType)
relativeDates
(defined in
AdjustableRelativeOrPeriodicDates2
complexType)
relativeDateSequence
(defined in
AdjustableRelativeOrPeriodicDates
complexType)
relativeDateSequence
(in
valuationDate
defined in
EquityValuation
complexType)
relativeDeterminationMethod
relativeEffectiveDate
relativeExpirationDates
(in
americanExercise
defined in
CommodityPhysicalExercise
complexType)
relativeExpirationDates
(in
europeanExercise
defined in
CommodityPhysicalExercise
complexType)
relativeNotionalAmount
relativePaymentDates
relativeTerminationDate
released
relevantJurisdiction
relevantUnderlyingDate
(in
americanExercise
)
relevantUnderlyingDate
(in
bermudaExercise
)
relevantUnderlyingDate
(in
europeanExercise
)
relevantUnderlyingDateReference
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
removedPosition
removePosition
replaceAllPositions
replacement
replacementInputReference
replacementMarketInput
replacementTradeId
replacementTradeIdentifier
reportContents
(defined in
TradeCashflowsDefinition.model
group)
reportContents
(in
eventActivityReport
)
reportContents
(in
exposureReport
)
reportContents
(in
partyReport
)
reportContents
(in
positionActivityReport
)
reportContents
(in
positionReport
)
reportContents
(in
requestPositionReport
)
reportContents
(in
requestValuationReport
)
reportContents
(in
resetReport
)
reportContents
(in
terminatingEventsReport
)
reportContents
(in
valuationReport
)
reportContents
(in
valuationReportRetracted
)
reportId
reportIdentification
(in
requestRetransmission
)
reportIdentification
(in
valuationReport
)
reportIdentification
(in
valuationReportRetracted
)
reportingPurpose
reportingRegime
reportingRole
(defined in
PartyTradeInformation
complexType)
reportingRole
(defined in
TradeIdentifier
complexType)
reportingRole
(in
reportingRegime
)
reportingRoles
(defined in
Position
complexType)
reportingRoles
(defined in
PositionWithoutId.model
group)
representations
repudiationMoratorium
repudiationMoratorium
(defined in
CreditEvents
complexType)
requestCollateralAcceptance
requestedAction
requestedPositions
(in
requestPortfolio
)
requestedPositions
(in
requestPositionReport
)
requestEventStatus
requestInterest
requestInterestRetracted
requestMargin
requestMarginRetracted
requestPortfolio
requestPositionReport
requestRetransmission
requestSubstitution
requestSubstitutionRetracted
requestValuationReport
resetDate
(defined in
RateObservation
complexType)
resetDate
(in
fxLinkedNotionalAmount
)
resetDates
resetDatesAdjustments
resetDatesReference
resetFrequency
(in
interestLegResetDates
)
resetFrequency
(in
resetDates
)
resetRelativeTo
(in
interestLegResetDates
)
resetRelativeTo
(in
resetDates
)
resetReport
resetReportAcknowledgement
resetReportException
resolutionCode
resourceId
resourceType
restructuring
restructuring
(defined in
CreditEvents
complexType)
restructuring
(defined in
ProductExposureCategory.model
group)
restructuringType
resultingTrade
resultingTradeIdentifier
return
(defined in
ExpectedCollateralDeliveryReturn
complexType)
return
(defined in
ProposedCollateral
complexType)
return
(defined in
ProposedCollateral
complexType)
return
(defined in
SubstituteCollateral
complexType)
return
(defined in
VariationRequirement
complexType)
return
(defined in
VariationRequirement
complexType)
return
(in
returnLeg
)
returnConfirmationStatus
returnLeg
returnSwap
returnSwapLeg
returnType
revenueObligationLiability
(defined in
DeliverableObligations
complexType)
revenueObligationLiability
(defined in
Obligations
complexType)
risk
(in
deliveryConditions
in
coalPhysicalLeg
)
risk
(in
deliveryConditions
in
metalPhysicalLeg
)
risk
(in
pipeline
)
riskPeriod
role
(defined in
RelatedParty
complexType)
role
(in
relatedBusinessUnit
)
role
(in
relatedParty
defined in
Party
complexType)
role
(in
relatedPerson
)
rollConvention
(defined in
CalculationPeriodFrequency
complexType)
rollConvention
(in
periodicPayment
)
rounding
(defined in
CommodityContent.model
group)
rounding
(defined in
FloatingLegCalculation
complexType)
rounding
(defined in
WeatherLegCalculation
complexType)
roundingDirection
routingAccountNumber
routingAddress
routingExplicitDetails
routingId
routingIds
(defined in
RoutingIdentification.model
group)
routingIds
(in
routingIdsAndExplicitDetails
)
routingIdsAndExplicitDetails
routingName
routingReferenceText
scale
schedule
(defined in
AveragingPeriod
complexType)
schedule
(defined in
TriggerEvent
complexType)
scheduleBounds
scheduledDate
(defined in
Position
complexType)
scheduledDate
(defined in
PositionWithoutId.model
group)
scheduledDate
(defined in
ScheduledDates
complexType)
scheduledTerminationDate
sCoTASpecifications
secondaryAssetClass
(defined in
Product.model
group)
secondaryAssetClass
(defined in
ReportContents
complexType)
secondaryDisruptionFallbacks
secondaryRateSource
(defined in
CommodityFx
complexType)
secondaryRateSource
(defined in
FxSpotRateSource
complexType)
secondaryRateSource
(in
asian
in
features
in
fxOption
)
sectionNumber
sector
(defined in
ProductExposureCategory.model
group)
sector
(in
mortgage
)
sectorType
secured
securedList
security
securityType
segregatedIndependentAmount
(defined in
AgreedAmount
complexType)
segregatedIndependentAmount
(defined in
AgreedAmount
complexType)
segregatedIndependentAmount
(defined in
SubstitutionConfirmationDetails.model
group)
segregatedIndependentAmount
(defined in
SubstitutionConfirmationDetails.model
group)
segregatedIndependentAmount
(in
collateral
defined in
MarginDetails.model
group)
segregatedIndependentAmount
(in
collateral
defined in
MarginDetails.model
group)
segregatedIndependentAmount
(in
collateralProposalStatus
)
segregatedIndependentAmount
(in
collateralProposalStatus
)
segregatedIndependentAmount
(in
disputeNotification
)
segregatedIndependentAmount
(in
disputeNotification
)
segregatedIndependentAmount
(in
expectedCollateral
in
requestMargin
)
segregatedIndependentAmount
(in
expectedCollateral
in
requestMargin
)
segregatedIndependentAmount
(in
interestRequirement
in
interestStatement
)
segregatedIndependentAmount
(in
interestRequirement
in
interestStatement
)
segregatedIndependentAmount
(in
interestRequirement
in
requestInterest
)
segregatedIndependentAmount
(in
interestRequirement
in
requestInterest
)
segregatedIndependentAmount
(in
interestStatus
)
segregatedIndependentAmount
(in
interestStatus
)
segregatedIndependentAmount
(in
marginCallResult
)
segregatedIndependentAmount
(in
marginCallResult
)
segregatedIndependentAmount
(in
marginRequirement
)
segregatedIndependentAmount
(in
marginRequirement
)
segregatedIndependentAmount
(in
marginTerm
)
segregatedIndependentAmount
(in
marginTerm
)
segregatedIndependentAmount
(in
requestCollateralAcceptance
)
segregatedIndependentAmount
(in
requestCollateralAcceptance
)
segregatedIndependentAmount
(in
requestSubstitution
)
segregatedIndependentAmount
(in
requestSubstitution
)
segregatedIndependentAmount
(in
substitutionStatus
)
segregatedIndependentAmount
(in
substitutionStatus
)
seller
(defined in
Strike
complexType)
seller
(defined in
StrikeSchedule
complexType)
sellerAccountReference
sellerHub
sellerPartyReference
(defined in
BuyerSeller.model
group)
sellerPartyReference
(in
notifyingParty
)
sendTo
seniority
(defined in
FixedIncomeSecurityContent.model
group)
seniority
(defined in
ProductExposureCategory.model
group)
seniority
(in
creditCurve
)
sensitivity
sensitivityCharacteristics
sensitivityDefinition
sensitivitySet
sensitivitySetDefinition
sentBy
sequence
sequenceNumber
(defined in
Sequence.model
group)
sequenceNumber
(in
portfolioReference
defined in
PortfolioReference.model
group)
sequenceNumber
(in
portfolioReference
in
requestRetransmission
)
serviceName
(in
collateralAllocationReport
)
serviceName
(in
serviceNotification
)
serviceNotification
serviceNotificationException
servicingParty
settledEntityMatrix
settlementAmount
(defined in
EquityOptionTermination
complexType)
settlementAmount
(defined in
SettlementAmountOrCurrency.model
group)
settlementAmountPaymentDate
settlementCurrency
(defined in
CommodityExercise
complexType)
settlementCurrency
(defined in
CommoditySwapDetails.model
group)
settlementCurrency
(defined in
EquityExerciseValuationSettlement
complexType)
settlementCurrency
(defined in
FxCashSettlement
complexType)
settlementCurrency
(defined in
GenericProduct
complexType)
settlementCurrency
(defined in
SettlementAmountOrCurrency.model
group)
settlementCurrency
(defined in
SettlementTerms
complexType)
settlementCurrency
(in
settlementProvision
)
settlementCurrencyYieldCurve
settlementDate
(defined in
EquityExerciseValuationSettlement
complexType)
settlementDate
(defined in
OptionSettlement.model
group)
settlementDate
(in
bullionPhysicalLeg
)
settlementDisruption
settlementInformation
(defined in
FxOptionPremium
complexType)
settlementInformation
(defined in
Payment
complexType)
settlementInformation
(defined in
PaymentDetails
complexType)
settlementInformation
(in
payout
)
settlementInstruction
settlementLevel
settlementMethod
settlementMethodElectingPartyReference
settlementMethodElectionDate
settlementPeriods
(defined in
CommodityPricingDates
complexType)
settlementPeriods
(defined in
ElectricityDeliveryPeriods
complexType)
settlementPeriods
(in
electricityPhysicalLeg
)
settlementPeriodsNotionalQuantity
settlementPeriodsNotionalQuantitySchedule
settlementPeriodsNotionalQuantityStep
settlementPeriodsPrice
settlementPeriodsPriceSchedule
settlementPeriodsPriceStep
settlementPeriodsReference
(defined in
CommodityPricingDates
complexType)
settlementPeriodsReference
(in
physicalQuantity
in
deliveryQuantity
in
electricityPhysicalLeg
)
settlementPeriodsReference
(in
physicalQuantitySchedule
in
deliveryQuantity
in
electricityPhysicalLeg
)
settlementPeriodsReference
(in
settlementPeriodsNotionalQuantity
)
settlementPeriodsReference
(in
settlementPeriodsNotionalQuantitySchedule
)
settlementPeriodsReference
(in
settlementPeriodsPrice
)
settlementPeriodsReference
(in
settlementPeriodsPriceSchedule
)
settlementPeriodsReference
(in
settlementPeriodsStep
)
settlementPeriodsSchedule
settlementPeriodsStep
settlementPriceDefaultElection
settlementPriceSource
settlementProvision
settlementRateOption
settlementRateSource
settlementTermsReference
settlementType
(defined in
EquityExerciseValuationSettlement
complexType)
settlementType
(defined in
OptionSettlement.model
group)
settlementType
(in
optionExercise
)
shape
shareForCombined
shareForOther
shareForShare
shift
(defined in
DerivedValuationScenario
complexType)
shift
(defined in
PricingParameterShift
complexType)
shift
(in
valuationScenario
)
shiftUnits
side
(defined in
QuotationCharacteristics.model
group)
side
(defined in
SwapCurveValuation
complexType)
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
singleDirection
(defined in
InterestDirection
complexType)
singleDirection
(defined in
InterestStatementDirection
complexType)
singlePartyOption
singlePayment
singleTreatment
singleUnderlyer
singleValuationDate
sixtyBusinessDaySettlementCap
sizeInBytes
SO2
so2QualityAdjustment
softeningHeightHalfWidth
softeningHeightWidth
soldAs
source
specialDividends
(defined in
DividendConditions
complexType)
specialDividends
(in
dividendLeg
)
specificRate
specifiedCurrency
(defined in
DeliverableObligations
complexType)
specifiedCurrency
(defined in
Obligations
complexType)
specifiedExchangeId
specifiedNumber
specifiedPrice
splitSettlement
splitSettlementAmount
splitTicket
spotDate
spotPrice
(defined in
EquityDerivativeShortFormBase
complexType)
spotPrice
(in
equityOption
)
spotRate
(in
crossRate
)
spotRate
(in
dualCurrency
)
spotRate
(in
exchangeRate
)
spotRate
(in
fxCurveValuation
)
spotRate
(in
fxOption
)
spotRate
(in
touch
)
spotRate
(in
trigger
in
fxDigitalOption
)
spread
(defined in
FloatingLegCalculation
complexType)
spread
(defined in
SwapCurveValuation
complexType)
spread
(in
calculatedRate
in
calculationElements
)
spread
(in
dailyInterestCalculation
)
spread
(in
floatingRateDefinition
)
spread
(in
interestCalculationTerms
)
spread
(in
strike
in
creditDefaultSwapOption
)
spreadConversionFactor
spreadPercentage
spreadSchedule
(defined in
FloatingLegCalculation
complexType)
spreadSchedule
(defined in
FloatingRate
complexType)
spreadStep
spreadUnit
spreadValue
standardContent
(defined in
CoalAttributeDecimal
complexType)
standardContent
(defined in
CoalAttributePercentage
complexType)
standardProduct
standardPublicSources
standardQuality
standardQualitySchedule
StandardQualityStep
standardSettlementStyle
startDate
(defined in
ObservationSchedule
complexType)
startDate
(defined in
Period.model
group)
startDate
(in
observationSchedule
)
startDate
(in
riskPeriod
)
startDate
(in
termDeposit
)
startingDate
startTerm
startTime
startYear
state
status
(defined in
PositionStatusInfo.model
group)
status
(in
approval
)
status
(in
nettedTradeCashflowsMatchResult
)
status
(in
positionMatchResult
)
status
(in
serviceNotification
)
status
(in
statusItem
)
status
(in
tradeCashflowsMatchResult
)
status
(in
verificationStatusNotification
)
statusAppliesTo
statusItem
step
(defined in
PositiveSchedule
complexType)
step
(defined in
Schedule
complexType)
step
(in
calculationAmount
in
fixedAmountCalculation
)
step
(in
notionalStepSchedule
)
step
(in
processingStatus
)
stepDate
stepFrequency
stepRelativeTo
stepUpProvision
stepValue
(defined in
Step
complexType)
stepValue
(in
step
defined in
PositiveSchedule
complexType)
stepValue
(in
step
in
notionalStepSchedule
)
strategy
strategyComponentIdentifier
strategyFeature
(defined in
EquityDerivativeBase
complexType)
strategyFeature
(in
feature
defined in
OptionBaseExtended
complexType)
streetAddress
streetLine
strike
(defined in
EquityDerivativeShortFormBase
complexType)
strike
(in
bondOption
)
strike
(in
coordinate
)
strike
(in
creditDefaultSwapOption
)
strike
(in
dualCurrency
)
strike
(in
equityOption
)
strike
(in
fxOption
)
strikeDate
strikeDeterminationDate
strikeFactor
strikePercentage
(defined in
EquityStrike
complexType)
strikePercentage
(defined in
OptionNumericStrike
complexType)
strikePrice
(defined in
EquityStrike
complexType)
strikePrice
(defined in
OptionNumericStrike
complexType)
strikePricePerUnit
strikePricePerUnitSchedule
strikePricePerUnitStep
strikeQuoteBasis
(in
strike
in
dualCurrency
)
strikeQuoteBasis
(in
strike
in
fxOption
)
strikeRate
strikeReference
strikeSpread
string
(defined in
AdditionalData
complexType)
string
(defined in
ExternalDocument
complexType)
string
(defined in
Resource
complexType)
stubAmount
stubCalculationPeriod
stubCalculationPeriodAmount
stubEndDate
stubPeriodType
stubRate
stubStartDate
submissionsComplete
(defined in
ReportIdentification
complexType)
submissionsComplete
(in
eventActivityReport
)
submissionsComplete
(in
portfolioReference
defined in
PortfolioReference.model
group)
submissionsComplete
(in
positionActivityReport
)
submissionsComplete
(in
positionReport
)
submissionsComplete
(in
positionsAsserted
)
submittedForClearing
submittedForConfirmation
substituteConfirmationStatus
substitution
substitutionAmount
substitutionApproved
substitutionIssuerPartyReference
(defined in
SubstituteReturnConfirmationStatus
complexType)
substitutionIssuerPartyReference
(in
requestSubstitution
)
substitutionIssuerPartyReference
(in
requestSubstitutionRetracted
)
substitutionIssuerPartyReference
(in
substitutionStatus
)
substitutionIssuerPartyReference
(in
substitutionStatusRetracted
)
substitutionReceiverPartyReference
(defined in
SubstituteReturnConfirmationStatus
complexType)
substitutionReceiverPartyReference
(in
requestSubstitution
)
substitutionReceiverPartyReference
(in
requestSubstitutionRetracted
)
substitutionReceiverPartyReference
(in
substitutionStatus
)
substitutionReceiverPartyReference
(in
substitutionStatusRetracted
)
substitutionResponseReason
substitutionStatus
substitutionStatusRetracted
suffix
sulfur
supervisorRegistration
(in
endUserExceptionDeclaration
)
supervisorRegistration
(in
reportingRegime
)
supervisorRegistration
(in
reportingRegime
)
supervisoryBody
supplyEndTime
supplyStartTime
surname
swap
swap
(in
swaption
)
swapPremium
swapStream
swapStreamReference
swaption
swaptionAdjustedDates
swaptionStraddle
swapUnwindValue
synopticDataFallback
system
systemFirm
takerPartyReference
telephone
tenderOffer
tenderOfferEvents
tenor
tenorName
tenorPeriod
(defined in
FxTenor.model
group)
tenorPeriod
(in
fxDigitalOption
)
tenorPeriod
(in
fxOption
)
term
(in
coordinate
)
term
(in
deposit
)
term
(in
formula
in
sensitivityDefinition
)
term
(in
point
defined in
TermCurve
complexType)
term
(in
rateIndex
)
term
(in
sensitivityDefinition
)
term
(in
simpleCreditDefaultSwap
)
term
(in
simpleIrSwap
)
termDeposit
terminatingEvent
(defined in
Events.model
group)
terminatingEvent
(defined in
TradeReferenceInformationContents.model
group)
terminatingEvent
(in
tradeReferenceInformation
)
terminatingEventsReport
terminatingEventsReportAcknowledgement
terminatingEventsReportException
termination
terminationDate
(defined in
CommoditySwapDetails.model
group)
terminationDate
(defined in
DirectionalLeg
complexType)
terminationDate
(defined in
GenericProduct
complexType)
terminationDate
(in
calculationPeriodDates
)
terminationDate
(in
commodityOption
)
terminationDate
(in
interestLegCalculationPeriodDates
)
terminationDate
(in
relatedParty
defined in
Party
complexType)
terminationDate
(in
tradeDetails
)
threshold
thresholdRate
time
(defined in
OffsetPrevailingTime
complexType)
time
(defined in
QuotationCharacteristics.model
group)
time
(in
featurePayment
)
time
(in
optionExpiry
defined in
Events.model
group)
time
(in
optionExpiry
in
terminatingEventsReport
)
timestamp
(in
positionUpdate
)
timestamp
(in
timestamps
)
timestamps
timing
title
toDateTime
(in
eventActivityReport
)
toDateTime
(in
positionActivityReport
)
toDateTime
(in
terminatingEventsReport
)
topSize
totalNotionalQuantity
totalPhysicalQuantity
(defined in
CommodityFixedPhysicalQuantity.model
group)
totalPhysicalQuantity
(in
deliveryQuantity
in
electricityPhysicalLeg
)
totalPrice
(in
fixedLeg
in
commodityForward
)
totalPrice
(in
fixedLeg
)
totalQuantityTolerance
touch
touchCondition
trackingSystem
trade
(defined in
DataDocument
complexType)
trade
(defined in
Events.model
group)
trade
(defined in
ImpliedTrade
complexType)
trade
(defined in
PositionConstituent
complexType)
trade
(defined in
TradeChangeContent
complexType)
trade
(defined in
TradeOrInfo.model
group)
trade
(defined in
TradeValuationItem
complexType)
trade
(in
affectedTransactions
)
trade
(in
amendment
)
trade
(in
clearingStatusItem
)
trade
(in
independentAmount
defined in
MarginDetails.model
group)
tradeCashflowsAsserted
tradeCashflowsId
(defined in
IdAndNettedTradeCashflows.model
group)
tradeCashflowsId
(defined in
IdAndTradeCashflows.model
group)
tradeCashflowsId
(defined in
TradeCashflowsDefinition.model
group)
tradeCashflowsMatchResult
tradeDate
(in
tradeDetails
)
tradeDate
(in
tradeHeader
)
tradeDetails
tradeHeader
tradeId
(defined in
Portfolio
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(in
productComponentIdentifier
)
tradeId
(in
versionedTradeId
)
tradeIdentifier
(defined in
BestFitTrade
complexType)
tradeIdentifier
(defined in
EventIdentifier
complexType)
tradeIdentifier
(defined in
TradeChangeBase
complexType)
tradeIdentifier
(in
clearingStatusItem
)
tradeIdentifier
(in
deClear
)
tradeIdentifier
(in
nonpublicExecutionReportRetracted
)
tradeIdentifier
(in
optionExercise
)
tradeIdentifier
(in
optionExpiry
defined in
Events.model
group)
tradeIdentifier
(in
optionExpiry
in
terminatingEventsReport
)
tradeIdentifier
(in
tradeMaturity
)
tradeIdentifierReference
(defined in
FxSwapLeg
complexType)
tradeIdentifierReference
(in
strategyComponentIdentifier
)
tradeIdentifyingItems
(defined in
NettedTradeCashflows.model
group)
tradeIdentifyingItems
(defined in
TradeCashflows.model
group)
tradeMaturity
trader
tradeReference
(defined in
PositionConstituent
complexType)
tradeReference
(in
affectedTransactions
)
tradeReferenceInformation
tradeValuationItem
(defined in
PortfolioValuationItem
complexType)
tradeValuationItem
(in
requestValuationReport
)
tradeValuationItem
(in
valuationReport
)
tranche
(in
basketReferenceInformation
)
tranche
(in
indexReferenceInformation
)
tranche
(in
loan
)
tranche
(in
mortgage
)
transactionCharacteristic
transfer
transferable
transferee
transfereeAccount
transferor
transferorAccount
transferRounding
transmissionContingency
transportationEquipment
treatedForecastRate
treatedRate
trigger
(defined in
TriggerEvent
complexType)
trigger
(in
fxDigitalOption
)
triggerCondition
triggerDates
triggerRate
(defined in
FxBarrierFeature
complexType)
triggerRate
(in
touch
)
triggerRate
(in
trigger
in
fxDigitalOption
)
triggerTimeType
triggerType
type
(defined in
ContractualTermsSupplement
complexType)
type
(defined in
CreditSupportAgreement
complexType)
type
(defined in
RelatedParty
complexType)
type
(defined in
ScheduledDate
complexType)
type
(in
agreement
)
type
(in
approval
)
type
(in
coal
)
type
(in
collateralValueAllocation
)
type
(in
electricity
)
type
(in
gas
)
type
(in
oil
)
type
(in
positionUpdate
)
type
(in
relatedParty
defined in
Party
complexType)
type
(in
spreadSchedule
defined in
FloatingRate
complexType)
type
(in
telephone
)
type
(in
threshold
)
type
(in
timestamp
in
timestamps
)
unadjustedDate
(defined in
AdjustableDate.model
group)
unadjustedDate
(defined in
AdjustableDate2
complexType)
unadjustedDate
(defined in
AdjustableDates
complexType)
unadjustedDate
(defined in
AdjustedAndOrUnadjustedDate.model
group)
unadjustedEndDate
(defined in
DividendPeriod
complexType)
unadjustedEndDate
(in
calculationPeriod
in
paymentCalculationPeriod
)
unadjustedFirstDate
unadjustedLastDate
unadjustedPaymentDate
unadjustedPrincipalExchangeDate
unadjustedStartDate
(defined in
DividendPeriod
complexType)
unadjustedStartDate
(in
calculationPeriod
in
paymentCalculationPeriod
)
unadjustedVarianceCap
underlyer
(defined in
DirectionalLegUnderlyer
complexType)
underlyer
(defined in
EquityDerivativeBase
complexType)
underlyer
(defined in
GenericProduct
complexType)
underlyer
(in
calculationElements
)
underlyer
(in
returnLeg
)
underlyer
(in
tradeDetails
)
underlyerNotional
underlyerPrice
underlyerReference
(defined in
DividendPeriod
complexType)
underlyerReference
(in
numberOfUnits
in
calculationElements
)
underlyerReference
(in
observationElements
)
underlyerReference
(in
passThroughItem
)
underlyerSpread
underlyingAsset
underlyingAsset
(defined in
ProductExposureCategory.model
group)
underlyingAssetReference
underlyingEquity
unit
(defined in
CommodityReferencePriceFramework.model
group)
unit
(defined in
PartyTradeInformation
complexType)
unit
(defined in
WeatherIndex
complexType)
unit
(in
absoluteTolerance
)
unitFirm
unitPrice
units
unknownReferenceObligation
unprocessedPosition
updatedDateTime
updatedForClearing
updatedForConfirmation
upperBarrier
upperStrike
upperStrikeNumberOfOptions
url
(defined in
ExternalDocument
complexType)
url
(defined in
Resource
complexType)
validation
validationRuleId
valuation
(defined in
AssetValuationOrReference.model
group)
valuation
(defined in
DirectionalLegUnderlyerValuation
complexType)
valuation
(defined in
Position
complexType)
valuation
(defined in
PositionWithoutId.model
group)
valuationDate
(defined in
DerivedValuationScenario
complexType)
valuationDate
(defined in
EquityValuation
complexType)
valuationDate
(defined in
QuotationCharacteristics.model
group)
valuationDate
(in
cashSettlementTerms
)
valuationDate
(in
disputeNotification
)
valuationDate
(in
dividendPeriod
in
dividendLeg
)
valuationDate
(in
marginCallStatus
)
valuationDate
(in
requestMargin
)
valuationDate
(in
valuationScenario
)
valuationDates
valuationDatesReference
valuationDocument
valuationMethod
valuationPostponement
valuationPriceFinal
valuationPriceInterim
valuationProvider
valuationReference
valuationReport
valuationReportAcknowledgement
valuationReportException
valuationReportRetracted
valuationRules
valuationScenario
valuationScenarioReference
(defined in
Valuation
complexType)
valuationScenarioReference
(in
sensitivityDefinition
)
valuationScenarioReference
(in
sensitivitySetDefinition
)
valuationScenarioReference
(in
valuationSet
)
valuationSet
valuationTime
(defined in
EquityValuation
complexType)
valuationTime
(in
cashSettlementTerms
)
valuationTimeType
value
(defined in
Quotation.model
group)
value
(in
collateralValueAllocation
)
value
(in
quote
defined in
FxOptionPremium
complexType)
value
(in
timestamp
in
timestamps
)
valueAtRisk
valueDate
(defined in
FxCoreDetails.model
group)
valueDate
(defined in
FxEuropeanExercise
complexType)
valueDate
(in
cash
defined in
ProposedCollateralDeliveryReturn
complexType)
valueDate
(in
commodityForward
)
valueDate
(in
futureValueNotional
)
valueDate
(in
letterOfCredit
)
valueDate
(in
security
)
variance
varianceAmount
varianceCap
varianceLeg
(defined in
VarianceSwapTransactionSupplement
complexType)
varianceLeg
(in
varianceSwap
)
varianceOptionTransactionSupplement
varianceStrikePrice
varianceSwap
varianceSwapTransactionSupplement
varianceSwapTransactionSupplement
(in
varianceOptionTransactionSupplement
)
variationMargin
(defined in
AgreedAmount
complexType)
variationMargin
(defined in
SubstitutionConfirmationDetails.model
group)
variationMargin
(in
collateral
defined in
MarginDetails.model
group)
variationMargin
(in
collateralProposalStatus
)
variationMargin
(in
disputeNotification
)
variationMargin
(in
expectedCollateral
in
requestMargin
)
variationMargin
(in
interestRequirement
in
interestStatement
)
variationMargin
(in
interestRequirement
in
requestInterest
)
variationMargin
(in
interestStatus
)
variationMargin
(in
marginCallResult
)
variationMargin
(in
marginRequirement
)
variationMargin
(in
marginTerm
)
variationMargin
(in
requestCollateralAcceptance
)
variationMargin
(in
requestSubstitution
)
variationMargin
(in
substitutionStatus
)
varyingNotionalCurrency
varyingNotionalFixingDates
varyingNotionalInterimExchangePaymentDates
vegaNotionalAmount
verificationMethod
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
version
(defined in
PositionIdAndVersion.model
group)
version
(defined in
VersionHistory.model
group)
version
(in
agreement
)
version
(in
implementationSpecification
)
versionedContractId
versionedTradeId
vintage
volatile
volatilityMatrixValuation
volatilityRepresentation
volatilityStrikePrice
voltage
WACCapInterestProvision
weatherCalculationPeriods
weatherCalculationPeriodsReference
weatherIndexData
(in
commodityOption
)
weatherIndexData
(in
weatherLeg
)
weatherIndexLevel
weatherIndexStrikeLevel
weatherLeg
weatherNotionalAmount
(in
commodityOption
)
weatherNotionalAmount
(in
weatherLeg
)
weatherStation
weatherStationAirport
weatherStationCity
weatherStationFallback
weatherStationSecondFallback
weatherStationWBAN
weatherStationWMO
weeklyRollConvention
weight
(in
averagingObservation
)
weight
(in
observationElements
)
weight
(in
weightedPartial
)
weightedPartial
withdrawal
withdrawalPoint
(in
deliveryConditions
in
gasPhysicalLeg
)
withdrawalPoint
(in
pipeline
)
withholdingTax
withholdingTaxTerms
worldscaleRate
worldscaleRateStep
writedown
(defined in
CreditEvents
complexType)
writedown
(in
floatingAmountEvents
)
writedownReimbursement
writtenConfirmation
(defined in
CommodityExercise
complexType)
writtenConfirmation
(defined in
CommodityPhysicalExercise
complexType)
yieldCurve
yieldCurveValuation
zeroCouponYieldAdjustedMethod
zeroCurve
Complex Types (1093)
AbsoluteTolerance
AbstractEvent
Account
AccountId
AccountName
AccountReference
AccountType
Acknowledgement
ActualPrice
AdditionalData
AdditionalDisruptionEvents
AdditionalEvent
AdditionalFixedPayments
AdditionalPaymentAmount
AdditionalTerm
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedPaymentDates
AdjustedRelativeDateOffset
AffectedPositions
AffectedTransactions
AggregatedIndependentAmount
AgreedAmount
AgreementType
AgreementVersion
AllegedCashflow
AllegedNettedCashflow
Allocation
AllocationReportingStatus
Allocations
AmericanExercise
AmountReference
AmountSchedule
AnyAssetReference
Approval
Approvals
Asian
AssertedCashflow
AssertedNettedCashflow
AssertedPosition
Asset
AssetClass
AssetMeasureType
AssetOrTermPointOrPricingStructureReference
AssetPool
AssetReference
Assets
AssetValuation
AutomaticExercise
AverageDailyTradingVolumeLimit
AveragePriceLeg
AveragingObservationList
AveragingPeriod
AveragingSchedule
BankruptcyEvent
Barrier
BasicAssetValuation
BasicQuotation
Basket
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
BestFitTrade
Bond
BondOption
BondOptionStrike
BondReference
BothDirectionsInterestRequirement
BothDirectionsInterestStatementRequirement
BoundedCorrelation
BoundedVariance
BrokerConfirmation
BrokerConfirmationType
BrokerEquityOption
BulletPayment
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenters
BusinessCentersReference
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationDetails
CalculationFromObservation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CalculationPeriodsDatesReference
CalculationPeriodsReference
CalculationPeriodsScheduleReference
CalendarSpread
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
CancelTradeCashflows
CapFloor
Cash
CashDeliveryReturn
CashflowCalculationElements
CashflowCalculationPeriod
CashflowFixing
CashflowFixingReference
CashflowId
CashflowNotional
CashflowObservation
CashflowObservationReference
Cashflows
CashflowType
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
CashType
ChangeEvent
ClassifiedPayment
ClearanceSystem
ClearingStatusItem
ClearingStatusValue
CoalAttributeDecimal
CoalAttributePercentage
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductSpecifications
CoalProductType
CoalQualityAdjustments
CoalStandardQuality
CoalStandardQualitySchedule
CoalTransportationEquipment
Collateral
CollateralAllocationReport
CollateralBalance
CollateralizationType
CollateralProposalStatus
CollateralResponseReason
CollateralResponseReasonCode
CollateralRetractionReason
CollateralRetractionReasonCode
CollateralValueAllocation
Commission
Commodity
CommodityAmericanExercise
CommodityBase
CommodityBusinessCalendar
CommodityCalculationPeriodsSchedule
CommodityDeliveryPeriods
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDetails
CommodityEuropeanExercise
CommodityExercise
CommodityExercisePeriods
CommodityExpireRelativeToEvent
CommodityFixedPriceSchedule
CommodityForward
CommodityForwardLeg
CommodityFrequencyType
CommodityFx
CommodityFxType
CommodityHub
CommodityHubCode
CommodityMarketDisruption
CommodityMetalBrand
CommodityMetalBrandManager
CommodityMetalBrandName
CommodityMetalGrade
CommodityMetalProducer
CommodityMetalShape
CommodityMultipleExercise
CommodityNotionalQuantity
CommodityNotionalQuantitySchedule
CommodityOption
CommodityPayRelativeToEvent
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPhysicalQuantitySchedule
CommodityPipeline
CommodityPipelineCycle
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommodityRelativeExpirationDates
CommodityRelativePaymentDates
CommoditySettlementPeriodsNotionalQuantity
CommoditySettlementPeriodsNotionalQuantitySchedule
CommoditySettlementPeriodsPriceSchedule
CommoditySpread
CommoditySpreadSchedule
CommodityStrikeSchedule
CommoditySwap
CommoditySwapLeg
CommoditySwaption
CommoditySwaptionUnderlying
Composite
Compounding
CompoundingFrequency
CompoundingRate
CompressionActivity
CompressionType
ConfirmationMethod
ConstituentWeight
ContactInformation
ContractId
ContractIdentifier
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
CorrectableRequestMessage
Correlation
CorrelationAmount
CorrelationId
CorrelationLeg
CorrelationSwap
CorrespondentInformation
CountryCode
CouponType
CreditCurve
CreditCurveValuation
CreditDefaultSwap
CreditDefaultSwapOption
CreditDerivativesNotices
CreditDocument
CreditEvent
CreditEventNotice
CreditEventNoticeDocument
CreditEventNotification
CreditEventNotificationRetracted
CreditEvents
CreditEventsReference
CreditOptionStrike
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CrossCurrencyMethod
CrossRate
Currency
CurveInstrument
CutName
DailyInterestCalculation
DataDocument
DataProvider
DateList
DateOffset
DateRange
DateReference
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
DateTimeList
DayCountFraction
DeClear
DeclearReason
DefaultProbabilityCurve
DefinePosition
DeliverableObligations
DenominatorTerm
Deposit
DerivativeCalculationMethod
DerivativeCalculationProcedure
DerivativeFormula
DerivedValuationScenario
DeterminationMethod
DeterminationMethodReference
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
Discounting
DisputedCollateral
DisputeNotification
DisputeResolutionCode
DisputeResolutionMethod
DisputeRetracted
DisruptionFallback
DividendAdjustment
DividendConditions
DividendLeg
DividendPaymentDate
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapOptionTransactionSupplement
DividendSwapTransactionSupplement
Document
Documentation
DualCurrencyFeature
DualCurrencyStrikePrice
EarlyTerminationEvent
EarlyTerminationProvision
EEPParameters
EEPRiskPeriod
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPeriods
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalDeliveryQuantity
ElectricityPhysicalDeliveryQuantitySchedule
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
ElectricityTransmissionContingency
ElectricityTransmissionContingencyType
EmbeddedOptionType
Empty
EndUserExceptionDeclaration
EntityId
EntityName
EntityType
EnvironmentalPhysicalLeg
EnvironmentalProduct
EnvironmentalProductApplicableLaw
EnvironmentalProductComplaincePeriod
EnvironmentalTrackingSystem
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityCorporateEvents
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOption
EquityOptionTermination
EquityOptionTransactionSupplement
EquityPremium
EquityStrike
EquitySwapTransactionSupplement
EquityValuation
EuropeanExercise
EventActivityReport
EventId
EventIdentifier
EventProposedMatch
EventsChoice
EventStatus
EventStatusItem
EventStatusResponse
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExecutionDateTime
ExecutionType
ExecutionVenueType
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExerciseProcedureOption
ExpectedCollateral
ExpectedCollateralDelivery
ExpectedCollateralDeliveryReturn
ExpectedCollateralReturn
Exposure
ExposurePartyType
ExposureReport
ExposureType
ExposureUnderlyingAsset
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExternalDocument
ExtraordinaryEvents
FacilityType
FailureToPay
FailureToPayEvent
FallbackReferencePrice
FeaturePayment
FeeLeg
FinalCalculationPeriodDateAdjustment
FinancialSwapLeg
FirstPeriodStartDate
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedPrice
FixedPriceLeg
FixedRate
FixedRateReference
FloatingAmountEvents
FloatingAmountProvisions
FloatingLegCalculation
FloatingPriceLeg
FloatingRate
FloatingRateCalculation
FloatingRateCalculationReference
FloatingRateDefinition
FloatingRateIndex
FloatingStrikePrice
ForecastRateIndex
Formula
FormulaComponent
FormulaTerm
ForwardRateCurve
Fra
Frequency
FrequencyType
Future
FutureId
FutureValueAmount
FxAmericanExercise
FxAsianFeature
FxAverageRateObservation
FxAverageRateObservationSchedule
FxBarrierFeature
FxBoundary
FxCashSettlement
FxConversion
FxCurve
FxCurveValuation
FxDigitalAmericanExercise
FxDigitalOption
FxEuropeanExercise
FxFeature
FxFixing
FxFixingDate
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
FxMultipleExercise
FxOption
FxOptionFeatures
FxOptionPayout
FxOptionPremium
FxRate
FxRateAsset
FxRateSet
FxSingleLeg
FxSpotRateSource
FxStrikePrice
FxSwap
FxSwapLeg
FxTouch
FxTrigger
GasDelivery
GasDeliveryPeriods
GasDeliveryPoint
GasPhysicalLeg
GasPhysicalQuantity
GasProduct
GasQuality
GeneralTerms
GenericAgreement
GenericDimension
GenericProduct
GoverningLaw
GracePeriodExtension
GrossCashflow
GrossTreatment
HeldCollateral
HTTPAttachmentReference
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
IdentifiedRate
ImplementationSpecification
ImplementationSpecificationVersion
ImpliedTrade
IndependentAmount
IndependentAmountType
Index
IndexAdjustmentEvents
IndexAnnexSource
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InflationRateCalculation
InformationProvider
InformationSource
InitialPayment
InitialPortfolioDefinition
InstrumentId
InstrumentSet
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
InterestAccrualsCompoundingMethod
InterestAccrualsMethod
InterestAccrued
InterestCalculation
InterestCalculationDetails
InterestCalculationTerms
InterestDirection
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestPaymentDetails
InterestPeriod
InterestRateStream
InterestRateStreamReference
InterestRequirement
InterestResponse
InterestResponseReason
InterestResponseReasonCode
InterestShortFall
InterestStatement
InterestStatementDirection
InterestStatementRequirement
InterestStatus
InterestStatusRetracted
IntermediaryInformation
InterpolationMethod
IssuerId
Knock
Lag
LagReference
Language
LcSummary
Leg
LegalEntity
LegalEntityReference
LegAmount
LegId
LegIdentifier
LetterOfCredit
LetterOfCreditType
Lien
LimitedCreditDefaultSwap
LinkId
Loan
LoanParticipation
LowerBound
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
MarginCallResponseReason
MarginCallResponseReasonCode
MarginCallResult
MarginCallStatus
MarginCallStatusRetracted
MarginCollateral
MarginRequirement
MarginRequirementDeliver
MarginRequirementReturn
MarginTerm
Market
MarketDisruption
MarketDisruptionEvent
MarketReference
MarkToMarket
MasterAgreement
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Material
Math
MatrixSource
MatrixTerm
MatrixType
Message
MessageAddress
MessageHeader
MessageId
Metal
MetalDelivery
MetalPhysicalLeg
MimeType
Money
MoneyBase
MoneyReference
Mortgage
MortgageSector
MultiDimensionalPricingData
MultipleExercise
MultipleValuationDates
MutualFund
NetAndGross
NettedSwapBase
NettedTradeCashflowsAsserted
NettedTradeCashflowsMatchResult
NettedTradeCashflowsProposedMatch
NettedTradeCashflowsRetracted
NetTreatment
NonCorrectableRequestMessage
NonDeliverableSettlement
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NonPeriodicFixedPriceLeg
NonpublicExecutionReport
NonpublicExecutionReportRetracted
NotDomesticCurrency
NotificationMessage
NotificationMessageHeader
NotifyingParty
Notional
NotionalAmount
NotionalAmountReference
NotionalReference
NotionalStepRule
ObligationAccelerationEvent
ObligationDefaultEvent
Obligations
ObservationSchedule
Offset
OffsetPrevailingTime
OilDelivery
OilPhysicalLeg
OilPipelineDelivery
OilProduct
OilProductType
OilTransferDelivery
OnBehalfOf
Option
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OptionBase
OptionBaseExtended
OptionExercise
OptionExpiry
OptionExpiryBase
OptionFeature
OptionFeatures
OptionNumericStrike
OptionStrike
OptionType
OrganizationCharacteristic
OrganizationType
OriginatingEvent
ParametricAdjustment
ParametricAdjustmentPoint
PartialExercise
Party
PartyId
PartyMessageInformation
PartyName
PartyPortfolioName
PartyReference
PartyRelationship
PartyRelationshipDocumentation
PartyReport
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
PassThrough
PassThroughItem
Payment
PaymentBase
PaymentBaseExtended
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PaymentDetail
PaymentDetails
PaymentId
PaymentMatching
PaymentReference
PaymentRule
PaymentType
PCDeliverableObligationCharac
PendingCollateral
PendingPayment
PercentageRule
PercentageTolerance
Period
PeriodicDates
PeriodicPayment
Person
PersonId
PersonReference
PersonRole
PerturbationType
PhysicalExercise
PhysicalForwardLeg
PhysicalSettlement
PhysicalSettlementPeriod
PhysicalSettlementTerms
PhysicalSwapLeg
Portfolio
PortfolioConstituentReference
PortfolioDefinition
PortfolioName
PortfolioReference
PortfolioReferenceBase
PortfolioValuationItem
Position
PositionActivityReport
PositionConstituent
PositionHistory
PositionId
PositionMatchResult
PositionPayment
PositionProposedMatch
PositionReference
PositionReport
PositionsAcknowledged
PositionsAsserted
PositionsMatchResults
PositionUpdate
PositionUpdateReason
PositionUpdateReasonCode
PositiveAmountSchedule
PositiveMoney
PositivePayment
PositiveSchedule
PositiveStep
Premium
PremiumQuote
PrePayment
PrevailingTime
Price
PriceQuoteUnits
PriceSourceDisruption
PricingDataPointCoordinate
PricingDataPointCoordinateReference
PricingInputReplacement
PricingInputType
PricingMethod
PricingModel
PricingParameterDerivative
PricingParameterDerivativeReference
PricingParameterShift
PricingStructure
PricingStructurePoint
PricingStructureReference
PricingStructureValuation
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
PrincipalMovement
ProblemLocation
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductType
ProposedCollateral
ProposedCollateralAllocation
ProposedCollateralDeliveryReturn
ProposedCollateralResponse
ProtectionTerms
ProtectionTermsReference
PubliclyAvailableInformation
QuantityReference
QuantityUnit
Quanto
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
Quotation
QuotationCharacteristics
QuotedAssetSet
QuotedCurrencyPair
QuoteTiming
Rate
RateIndex
RateObservation
RateReference
RateSourcePage
Reason
ReasonCode
Reference
ReferenceAmount
ReferenceBank
ReferenceBankId
ReferenceInformation
ReferenceLevel
ReferenceLevelUnit
ReferenceObligation
ReferencePair
ReferencePool
ReferencePoolItem
ReferenceSwapCurve
Region
RegulatorId
RelatedBusinessUnit
RelatedParty
RelatedPerson
RelativeDateOffset
RelativeDates
RelativeDateSequence
RelevantUnderlyingDateReference
ReportContents
ReportedExposure
ReportedPosition
ReportId
ReportIdentification
ReportingCurrencyType
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
ReportingRoles
ReportSectionIdentification
Representations
RepudiationMoratoriumEvent
RequestCollateralAcceptance
RequestedAction
RequestedPositions
RequestedWithdrawalAction
RequestEventStatus
RequestInterest
RequestInterestRetracted
RequestMargin
RequestMarginRetracted
RequestMessage
RequestMessageHeader
RequestPortfolio
RequestPositionReport
RequestRetransmission
RequestSubstitution
RequestSubstitutionRetracted
RequestValuationReport
RequiredIdentifierDate
ResetDates
ResetDatesReference
ResetFrequency
ResetReport
Resource
ResourceId
ResourceLength
ResourceType
ResponseMessage
ResponseMessageHeader
Restructuring
RestructuringEvent
RestructuringType
Return
ReturnLeg
ReturnLegValuation
ReturnLegValuationPrice
ReturnSwap
ReturnSwapAdditionalPayment
ReturnSwapAmount
ReturnSwapBase
ReturnSwapEarlyTermination
ReturnSwapLegUnderlyer
ReturnSwapNotional
ReturnSwapNotionalAmountReference
ReturnSwapPaymentDates
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
Schedule
ScheduledDate
ScheduledDates
ScheduledDateType
ScheduleReference
Sector
SectorType
SecurityDeliveryReturn
SecurityType
SegregatedIndependentAmountMarginTerm
Sensitivity
SensitivityDefinition
SensitivitySet
SensitivitySetDefinition
SensitivitySetDefinitionReference
SequencedDisruptionFallback
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SettledEntityMatrix
SettlementInformation
SettlementInstruction
SettlementMethod
SettlementPeriods
SettlementPeriodsFixedPrice
SettlementPeriodsReference
SettlementPeriodsSchedule
SettlementPeriodsStep
SettlementPriceDefaultElection
SettlementPriceSource
SettlementProvision
SettlementRateOption
SettlementRateSource
SettlementTerms
SettlementTermsReference
SharedAmericanExercise
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SimplePayment
SingleDirectionInterestRequirement
SingleDirectionInterestStatementRequirement
SinglePartyOption
SinglePayment
SingleTreatment
SingleUnderlyer
SingleValuationDate
SpecifiedCurrency
SplitSettlement
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardProduct
StartingDate
Step
StepBase
StepReference
Strategy
StrategyComponentIdentification
StrategyFeature
StreetAddress
Strike
StrikeSchedule
StrikeSpread
Stub
StubCalculationPeriod
StubCalculationPeriodAmount
StubValue
SubstituteCollateral
SubstituteReturnConfirmationStatus
SubstitutionConfirmation
SubstitutionResponse
SubstitutionResponseReason
SubstitutionResponseReasonCode
SubstitutionStatus
SubstitutionStatusRetracted
SupervisorRegistration
SupervisoryBody
Swap
SwapAdditionalTerms
SwapCurveValuation
Swaption
SwaptionAdjustedDates
SwaptionPhysicalSettlement
TelephoneNumber
TermCurve
TermDeposit
TermDepositFeatures
TerminatingEvent
TerminatingEventsReport
TermPoint
Threshold
TimeDimension
TimestampTypeScheme
TimezoneLocation
Trade
TradeAmendmentContent
TradeCashflowsAsserted
TradeCashflowsId
TradeCashflowsMatchResult
TradeCashflowsProposedMatch
TradeCashflowsStatus
TradeCategory
TradeChangeBase
TradeChangeContent
TradeDetails
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeIdentifyingItems
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeProcessingTimestamps
Trader
TradeReferenceInformation
TradeTimestamp
TradeUnderlyer
TradeUnderlyer2
TradeUnderlyerReference
TradeValuationItem
Tranche
TransactionCharacteristic
TransferRounding
Trigger
TriggerEvent
Underlyer
UnderlyerReferenceUnits
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitQuantity
UnprocessedElementWrapper
UnprocessedPosition
UpperBound
Validation
Valuation
ValuationDate
ValuationDatesReference
ValuationDocument
ValuationPostponement
ValuationReference
ValuationReport
ValuationReportRetracted
Valuations
ValuationScenario
ValuationScenarioReference
ValuationSet
ValuationSetDetail
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwap
VarianceSwapTransactionSupplement
VariationMarginTerm
VariationRequirement
VariationResult
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedContractId
VersionedTradeId
VolatilityMatrix
VolatilityRepresentation
WeatherCalculationPeriod
WeatherCalculationPeriods
WeatherIndex
WeatherIndexData
WeatherLeg
WeatherLegCalculation
WeatherStation
WeatherStationAirport
WeatherStationWBAN
WeatherStationWMO
WeightedAveragingObservation
WeightedPartialDerivative
Withdrawal
WithdrawalReason
WithholdingTaxTerms
YieldCurve
YieldCurveMethod
YieldCurveValuation
ZeroRateCurve
Simple Types (114)
AveragingInOutEnum
AveragingMethodEnum
BreakageCostEnum
BullionTypeEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CalendarSourceEnum
CashPhysicalEnum
CollateralValueAllocationEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CommodityPayRelativeToEnum
CompoundingMethodEnum
CorrelationValue
DayOfWeekEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
DisruptionFallbacksEnum
DividendAmountTypeEnum
DividendCompositionEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
DualCurrencyStrikeQuoteBasisEnum
ElectricityProductTypeEnum
EnvironmentalAbandonmentOfSchemeEnum
EnvironmentalProductTypeEnum
EquityOptionTypeEnum
ExerciseStyleEnum
FeeElectionEnum
FlatRateEnum
FPVFinalPriceElectionFallbackEnum
FraDiscountingEnum
FrequencyTypeEnum
FxBarrierTypeEnum
FxTenorPeriodEnum
GasProductTypeEnum
HourMinuteTime
IndependentAmountConventionEnum
IndexEventConsequenceEnum
Initial
InterestCalculationMethodEnum
InterestCalculationTypeEnum
InterestMethodEnum
InterestShortfallCapEnum
InterpolationPeriodEnum
LengthUnitEnum
LoadTypeEnum
MarketDisruptionEventsEnum
MarkToMarketConventionEnum
MetalTitleEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonNegativeDecimal
NotionalAdjustmentEnum
ObligationCategoryEnum
OptionTypeEnum
PayerReceiverEnum
PayoutEnum
PayRelativeToEnum
PeriodEnum
PeriodExtendedEnum
PointValue
PositionOriginEnum
PositionStatusEnum
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QueryParameterValue
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RiskTypeEnum
RollConventionEnum
RoundingDirectionEnum
Scheme
SettlementPeriodDurationEnum
SettlementTypeEnum
ShareExtraordinaryEventEnum
SpecifiedPriceEnum
StandardSettlementStyleEnum
StepRelativeToEnum
StrikeQuoteBasisEnum
StubPeriodTypeEnum
SwaptionTypeEnum
TelephoneTypeEnum
ThresholdTypeEnum
TimeTypeEnum
Token60
TouchConditionEnum
TriggerConditionEnum
TriggerTimeTypeEnum
TriggerTypeEnum
UpdateTypeEnum
ValuationMethodEnum
WeatherSettlementLevelEnum
WeeklyRollConventionEnum
YearAndMonth
Element Groups (163)
AccountReferenceOrPartyReference.model
AdjustableDate.model
AdjustedAndOrUnadjustedDate.model
AgreementAndEffectiveDates.model
AllocationContent.model
AmendmentDetails.model
AnalyticDerivativeParameters.model
AssetValuationOrReference.model
AssociatedValue.model
BasketIdentifier.model
BidMidAsk.model
BondCalculation.model
BondChoice.model
BusinessCentersOrReference.model
BuyerSeller.model
CalculationAgent.model
CollateralPartyAndAccountReferences.model
CommodityAsian.model
CommodityCalculationPeriods.model
CommodityCalculationPeriodsPointer.model
CommodityCoalComposition.model
CommodityCoalProperties.model
CommodityCoalReducingAtmosphere.model
CommodityContent.model
CommodityDeliveryPeriodsPointer.model
CommodityDeliveryPoints.model
CommodityFinancialOption.model
CommodityFixedPhysicalQuantity.model
CommodityFixedPrice.model
CommodityFloatingStrikePrice.model
CommodityFreightFlatRate.model
CommodityNonPeriodicPaymentDates.model
CommodityNotionalQuantity.model
CommodityOptionFeatures.model
CommodityPaymentDates.model
CommodityPhysicalOption.model
CommodityProduct.model
CommodityReferencePriceFramework.model
CommodityStrikePrice.model
CommoditySwapDetails.model
CommodityUSCoalDelivery.model
CommodityUSCoalProduct.model
CommodityWeatherOption.model
Compression.model
ComputedDerivative.model
Correlation.model
CorrelationAndOptionalSequence.model
CorrelationAndSequence.model
CorrelationId.model
CreditCurveCharacteristics.model
CreditEntity.model
CurrencyAndDeterminationMethod.model
DeclaredCashAndCashEquivalentDividendPercentage.model
DefinitionAndCashflows.model
DefinitionAndNettedCashflows.model
DeliverReturn.model
DerivativeCalculationParameters.model
DiscountRate.model
DisputedDetails.model
Dividends.model
EquityExpiration.model
EquityPrice.model
EquityUnderlyerProvisions.model
Events.model
EventValuation.model
Exception.model
ExchangeIdentifier.model
ExposureCategory.model
Feature.model
FeeTrade.model
FiniteDifferenceDerivativeParameters.model
FixedIncomeSecurityContent.model
FixedRecovery.model
FloatingRateIndex.model
FxCoreDetails.model
FxCurveCharacteristics.model
FxRateObservation.model
FxTenor.model
GiverTaker.model
IdAndNettedTradeCashflows.model
IdAndTradeCashflows.model
IndexAnnexFallback.model
InterestResponseDetails.model
LagOrReference.model
MandatoryEarlyTermination.model
MarginCallResult.model
MarginDetails.model
MarkToMarketExposureParty.model
MaturityAndExpiryEvents.model
MessageHeader.model
MutualOrOptionalEarlyTermination.model
NetAndOrGross.model
NettedTradeCashflows.model
NewTrade.model
NominalAmount.model
NovationAmounts.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
OnBehalfOf.model
OptionalEarlyTermination.model
OptionBaseFeature.model
OptionDenomination.model
OptionFeature.model
OptionSettlement.model
PartialExercise.model
PartiesAndAccounts.model
PartyAndAccountReferences.model
PartyExposureCategory.model
PartyInformation.model
PayerReceiver.model
PaymentDetails.model
PaymentDiscounting.model
Period.model
PortfolioConstituentReference.model
PortfolioReference.model
PortfolioReferenceBase.model
PortfolioReferenceOrReportIdentification.model
PositionIdAndVersion.model
PositionStatusInfo.model
PositionWithoutId.model
Premium.model
Price.model
PricingCoordinateOrReference.model
PricingDays.model
PricingInputDates.model
PricingStructureIndex.model
Product.model
ProductExposureCategory.model
ProposedCollateral.model
ProposedCollateralResponse.model
ProposedMatch.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
RecoveryRate.model
ReportableEvents.model
ReportSectionIdentification.model
RoutingExplicitDetails.model
RoutingIdentification.model
SensitivityDescription.model
Sequence.model
SettlementAmountOrCurrency.model
SubstitutionConfirmationDetails.model
SubstitutionDerivativeParameters.model
SubstitutionDetails.model
SubstitutionResponse.model
SupervisorRegistration.model
TradeAlterationPayment.model
TradeCashflows.model
TradeCashflowsDefinition.model
TradeOrInfo.model
TradeOrTradeReference.model
TradeReferenceInformation.model
TradeReferenceInformationContents.model
TransferDetails.model
UnderlyingAssetOrReference.model
UnitContract.model
Validation.model
VersionHistory.model
WeatherCalculationPeriod.model
YieldCurveCharacteristics.model
Attribute Groups (1)
VersionAttributes.atts