fpml-doc-5-4.xsd
All Elements (162)
accountReference (defined in AccountReferenceOrPartyReference.model group)
allocatedFraction
allocatedNotional
allocation
allocations
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationsUpdated
allocationTradeId (defined in PartyTradeIdentifier complexType)
allocationTradeId (in allocation)
amendmentEffectiveDate
amendmentTradeDate
approval
approvals
approver
basePath
baseValue
blockTradeId
brokerPartyReference
calculationAgent (defined in CalculationAgent.model group)
calculationAgentBusinessCenter
category (defined in PartyTradeInformation complexType)
cleared (in timestamps)
clearedDate (in tradeHeader)
clearingStatus
collateral (defined in Trade complexType)
collateral (in allocation)
collateralizationType
componentReference
confirmationMethod
confirmed
contractId (in identifier in letterOfCredit)
contractId (in versionedContractId)
creditChargeAmount
creditDocument
creditEvent (in creditDerivativesNotices)
description (defined in PartyTradeInformation complexType)
determiningParty
differences
differenceSeverity
differenceType
documentation (defined in Trade complexType)
element
endUserException
endUserExceptionDeclaration
executionDateTime (defined in PartyTradeInformation complexType)
executionType
executionVenueType
extraElement
governingLaw (defined in Trade complexType)
gross
hedgingParty
independentAmount (defined in Collateral complexType)
instrumentTradeDetails
intentToAllocate
intentToClear
isAccountingHedge
issuer (defined in TradeIdentifier complexType)
issuer (in productComponentIdentifier)
largeSizeTrade
linkId
mandatorilyClearable
masterConfirmationDate (in allocation)
message
missingElement
name (in reportingRegime)
net (in principalAmount in principal in instrumentTradeDetails)
net (in principalAmount in principal in instrumentTradeDetails)
nominal
nonpubliclyReported
nonpublicReportUpdated
nonStandardTerms
notionalAmountReference
number (in quantity in instrumentTradeDetails)
offMarketPrice
onBehalfOf (defined in DataDocument complexType)
orderEntered
orderSubmitted
organizationCharacteristic
originatingEvent (defined in DataDocument complexType)
originatingTradeId (defined in PartyTradeIdentifier complexType)
otherPartyPayment
otherPath
otherValue
partyPortfolioName
partyReference (defined in AccountReferenceOrPartyReference.model group)
partyReference (in identifier in letterOfCredit)
partyReference (in partyPortfolioName)
partyTradeIdentifier (defined in PartyTradeIdentifiers complexType)
partyTradeIdentifier (defined in Portfolio complexType)
partyTradeIdentifier (in tradeHeader)
partyTradeInformation (in tradeHeader)
paymentAmount (in paymentDetail)
paymentDate (in paymentDetail)
paymentDetail
paymentPercent
paymentRule
physicalSettlement (in creditDerivativesNotices)
portfolio (defined in DataDocument complexType)
portfolio (defined in Portfolio complexType)
portfolioName (in partyPortfolioName)
premiumProductReference (in productComponentIdentifier)
premiumProductReference (in strategy)
pricing
principal (in instrumentTradeDetails)
principalAmount (in principal in instrumentTradeDetails)
productComponentIdentifier
publiclyAvailableInformation (in creditDerivativesNotices)
publiclyReported
publicReportUpdated
quantity (in instrumentTradeDetails)
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quote (in pricing)
registrationNumber
relatedBusinessUnit
relatedParty (defined in PartyTradeInformation complexType)
relatedParty (in allocation)
relatedPerson
reportingPurpose
reportingRegime
reportingRole (defined in PartyTradeInformation complexType)
reportingRole (defined in TradeIdentifier complexType)
reportingRole (in reportingRegime)
status (in approval)
strategy
strategyComponentIdentifier
submittedForClearing
submittedForConfirmation
supervisorRegistration (in endUserExceptionDeclaration)
supervisorRegistration (in reportingRegime)
supervisorRegistration (in reportingRegime)
supervisoryBody
timestamp (in timestamps)
timestamps
trade (defined in DataDocument complexType)
trade (in affectedTransactions)
tradeDate (in tradeHeader)
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)
tradeIdentifierReference (in strategyComponentIdentifier)
trader
tradeReference (in affectedTransactions)
transactionCharacteristic
type (in approval)
type (in timestamp in timestamps)
unit (defined in PartyTradeInformation complexType)
updatedForClearing
updatedForConfirmation
validation
value (in timestamp in timestamps)
verificationMethod
versionedContractId
versionedTradeId
Complex Types (68)
Allocation
AllocationReportingStatus
Allocations
Approval
Approvals
BestFitTrade
ClearingStatusValue
Collateral
CollateralizationType
ConfirmationMethod
ContractId
ContractIdentifier
CreditDerivativesNotices
CreditDocument
DataDocument
Document
EndUserExceptionDeclaration
ExecutionDateTime
ExecutionType
ExecutionVenueType
FirstPeriodStartDate
IndependentAmount
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
IssuerId
LinkId
NetAndGross
OrganizationCharacteristic
PartyPortfolioName
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
PaymentDetail
PaymentRule
PercentageRule
Portfolio
PortfolioName
ProductComponentIdentifier
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
RegulatorId
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
Strategy
StrategyComponentIdentification
SupervisorRegistration
SupervisoryBody
TimestampTypeScheme
Trade
TradeCategory
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeProcessingTimestamps
Trader
TradeTimestamp
TransactionCharacteristic
Validation
VerificationMethod
VersionedContractId
VersionedTradeId
Simple Types (1)
QueryParameterValue
Element Groups (8)
AccountReferenceOrPartyReference.model
AllocationContent.model
AmendmentDetails.model
CalculationAgent.model
NetAndOrGross.model
SupervisorRegistration.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts