All Components
All Elements (3139)
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)
ds:CanonicalizationMethod
ds:DigestMethod
ds:DigestValue
ds:DSAKeyValue
ds:Exponent
ds:G
ds:HMACOutputLength
ds:J
ds:KeyInfo
ds:KeyName
ds:KeyValue
ds:Manifest
ds:MgmtData
ds:Modulus
ds:Object
ds:P
ds:PgenCounter
ds:PGPData
ds:PGPKeyID
ds:PGPKeyPacket (in ds:PGPData)
ds:PGPKeyPacket (in ds:PGPData)
ds:Q
ds:Reference
ds:RetrievalMethod
ds:RSAKeyValue
ds:Seed
ds:Signature
ds:SignatureMethod
ds:SignatureProperties
ds:SignatureProperty
ds:SignatureValue
ds:SignedInfo
ds:SPKIData
ds:SPKISexp
ds:Transform
ds:Transforms
ds:X509Certificate
ds:X509CRL
ds:X509Data
ds:X509IssuerName
ds:X509IssuerSerial
ds:X509SerialNumber
ds:X509SKI
ds:X509SubjectName
ds:XPath
ds:Y
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 (1115)
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
ds:CanonicalizationMethodType
ds:DigestMethodType
ds:DSAKeyValueType
ds:KeyInfoType
ds:KeyValueType
ds:ManifestType
ds:ObjectType
ds:PGPDataType
ds:ReferenceType
ds:RetrievalMethodType
ds:RSAKeyValueType
ds:SignatureMethodType
ds:SignaturePropertiesType
ds:SignaturePropertyType
ds:SignatureType
ds:SignatureValueType
ds:SignedInfoType
ds:SPKIDataType
ds:TransformsType
ds:TransformType
ds:X509DataType
ds:X509IssuerSerialType
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 (117)
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
ds:CryptoBinary
ds:DigestValueType
ds:HMACOutputLengthType
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