http://www.fpml.org/FpML-5/confirmation
XML Schemas
Elements
Complex Types
Simple Types
Element Groups
Attribute Groups
XML Schemas (27)
fpml-asset-5-7.xsd
fpml-bond-option-5-7.xsd
fpml-business-events-5-7.xsd
fpml-cd-5-7.xsd
fpml-clearing-processes-5-7.xsd
fpml-com-5-7.xsd
fpml-confirmation-processes-5-7.xsd
fpml-correlation-swaps-5-7.xsd
fpml-credit-event-notification-5-7.xsd
fpml-dividend-swaps-5-7.xsd
fpml-doc-5-7.xsd
fpml-enum-5-7.xsd
fpml-eq-shared-5-7.xsd
fpml-eqd-5-7.xsd
fpml-fx-5-7.xsd
fpml-generic-5-7.xsd
fpml-ird-5-7.xsd
fpml-main-5-7.xsd
fpml-mktenv-5-7.xsd
fpml-msg-5-7.xsd
fpml-option-shared-5-7.xsd
fpml-return-swaps-5-7.xsd
fpml-riskdef-5-7.xsd
fpml-shared-5-7.xsd
fpml-standard-5-7.xsd
fpml-valuation-5-7.xsd
fpml-variance-swaps-5-7.xsd
All Elements (2897)
abandonmentOfScheme
absoluteTolerance
acceleratedOrMatured
account
accountBeneficiary
accountId
accountName
accountReference
(defined in
OnBehalfOf
complexType)
accountReference
(defined in
PartyAndAccountReferences.model
group)
accountType
accruedInterest
(defined in
DeliverableObligations
complexType)
accruedInterest
(defined in
PendingPayment
complexType)
accruedInterest
(in
cashSettlementTerms
)
accruedInterestPrice
actionOnExpiration
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
ReturnSwapBase
complexType)
additionalPayment
(defined in
Swap
complexType)
additionalPayment
(in
capFloor
)
additionalPayment
(in
fra
)
additionalPayment
(in
fxFlexibleForward
)
additionalPaymentAmount
additionalPaymentDate
additionalTerm
additionalTerms
address
adjustableDate
(defined in
AdjustableOrRelativeDate
complexType)
adjustableDate
(defined in
DividendPaymentDate
complexType)
adjustableDate
(in
startingDate
in
earlyTermination
in
commodityPerformanceSwap
)
adjustableDate
(in
startingDate
in
earlyTermination
in
returnSwap
)
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
RelativeDateOffset
complexType)
adjustedDate
(in
paymentDate
defined in
Payment
complexType)
adjustedEarlyTerminationDate
(in
cancellationEvent
)
adjustedEarlyTerminationDate
(in
earlyTerminationEvent
)
adjustedEarlyTerminationDate
(in
mandatoryEarlyTerminationAdjustedDates
)
adjustedEffectiveDate
adjustedEndDate
adjustedExerciseDate
(in
cancellationEvent
)
adjustedExerciseDate
(in
earlyTerminationEvent
)
adjustedExerciseDate
(in
exerciseEvent
)
adjustedExerciseDate
(in
extensionEvent
)
adjustedExerciseFeePaymentDate
(in
earlyTerminationEvent
)
adjustedExerciseFeePaymentDate
(in
exerciseEvent
)
adjustedExtendedTerminationDate
adjustedFixingDate
adjustedFxSpotFixingDate
adjustedPaymentDate
(in
adjustedPaymentDates
)
adjustedPaymentDate
(in
initialPayment
)
adjustedPaymentDate
(in
paymentCalculationPeriod
)
adjustedPaymentDate
(in
singlePayment
)
adjustedPaymentDates
adjustedPrincipalExchangeDate
adjustedRelevantSwapEffectiveDate
adjustedStartDate
adjustedTerminationDate
adjustment
adjustmentToFallbackWeatherStation
adjustmentValue
advisory
affectedTransactions
agreementDate
agreementsRegardingHedging
algorithm
allDividends
allegedEvent
allGuarantees
allocatedFraction
allocatedNotional
allocatingPartyReference
allocation
allocationAccountReference
allocationAcknowledgement
allocationApproved
allocationException
allocationPartyReference
allocationRefused
allocations
(defined in
Trade
complexType)
allocations
(in
allocationApproved
)
allocations
(in
allocationRefused
)
allocations
(in
requestAllocation
)
allocations
(in
requestAllocationRetracted
)
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationsUpdated
allocationTradeId
(defined in
PartyTradeIdentifier
complexType)
allocationTradeId
(in
allocation
)
alternativeDataProvider
amendment
americanExercise
americanExercise
(defined in
CommodityExercise
complexType)
americanExercise
(defined in
CommodityPhysicalExercise
complexType)
americanExercise
(in
exercise
in
commodityBasketOption
)
americanExercise
(in
exercise
in
commodityDigitalOption
)
americanExercise
(in
fxDigitalOption
)
americanExercise
(in
fxOption
)
amount
(defined in
ActualPrice
complexType)
amount
(defined in
CashflowNotional
complexType)
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
referenceLevel
)
amount
(in
returnLeg
)
amountRelativeTo
(defined in
Price
complexType)
amountRelativeTo
(in
fxConversion
)
amountRelativeTo
(in
principalExchangeAmount
in
principalExchangeDescriptions
)
amountRemaining
amountUtilized
annualizationFactor
applicable
(defined in
NotDomesticCurrency
complexType)
applicable
(defined in
PCDeliverableObligationCharac
complexType)
applicable
(defined in
SpecifiedCurrency
complexType)
applicable
(in
failureToPay
defined in
CreditEvents
complexType)
applicable
(in
gracePeriodExtension
)
applicable
(in
restructuring
defined in
CreditEvents
complexType)
applicable
(in
systemFirm
)
applicable
(in
transfer
)
applicable
(in
unitFirm
)
applicableDay
(defined in
SettlementPeriods
complexType)
applicableDay
(in
settlementPeriods
defined in
GenericCommodityAttributes.model
group)
applicableLaw
applicableTerms
approval
approvalId
(in
approval
)
approvalId
(in
consentGranted
)
approvals
(defined in
Trade
complexType)
approvals
(in
allocation
)
approvals
(in
approvalStatusNotification
)
approvals
(in
tradePackage
)
approvalStatusNotification
approvedPartyReference
approver
(in
approval
)
approver
(in
consentGranted
)
approver
(in
consentRefused
)
approver
(in
requestConsent
)
approver
(in
requestConsentRetracted
)
approvingPartyReference
(in
approval
)
approvingPartyReference
(in
consentGranted
)
approvingPartyReference
(in
consentRefused
)
approvingPartyReference
(in
requestConsent
)
approvingPartyReference
(in
requestConsentRetracted
)
ash
ashFusionTemperature
asian
(in
feature
defined in
Feature.model
group)
asian
(in
feature
defined in
OptionBaseExtended
complexType)
asian
(in
features
in
fxOption
)
ask
assertedEvent
asset
assetClass
assetQuote
assetReference
(in
benchmarkPricingMethod
)
assetReference
(in
forwardCurve
)
assetValuation
assignableLoan
attachment
attachmentPoint
automaticExercise
(defined in
CommodityExercise
complexType)
automaticExercise
(defined in
CommodityPhysicalExercise
complexType)
automaticExercise
(defined in
EquityExerciseValuationSettlement
complexType)
automaticExercise
(defined in
ExerciseProcedure
complexType)
automaticExercise
(in
exercise
in
commodityBasketOption
)
automaticExercise
(in
exercise
in
commodityDigitalOption
)
automaticExercise
(in
exerciseProcedure
in
optionExpiry
defined in
Events.model
group)
averaged
averageDailyTradingVolume
averagePriceLeg
averageRateWeightingFactor
averagingDates
averagingDateTimes
averagingInOut
averagingMethod
(defined in
CommodityAsian.model
group)
averagingMethod
(defined in
CommodityBasketUnderlyingBase
complexType)
averagingMethod
(defined in
CommodityFx
complexType)
averagingMethod
(defined in
FloatingLegCalculation
complexType)
averagingMethod
(defined in
FloatingRateCalculation
complexType)
averagingMethod
(in
underlyer
defined in
GenericProduct
complexType)
averagingObservation
averagingObservations
averagingPeriodFrequency
averagingPeriodIn
averagingPeriodOut
balanceOfFirstPeriod
bankruptcy
bankruptcy
(defined in
CreditEvents
complexType)
barrier
(in
commodityOption
)
barrier
(in
commodityOption
)
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
barrierDeterminationAgent
barrierFloor
barrierType
base64Binary
(defined in
AdditionalData
complexType)
base64Binary
(defined in
Resource
complexType)
baseCurrency
baseDate
baseParty
basePath
baseValue
baseYieldCurve
basket
basket
(defined in
Underlyer
complexType)
basketAmount
basketChange
basketConstituent
basketCurrency
basketDivisor
basketId
(defined in
BasketIdentifier.model
group)
basketId
(defined in
BasketIdentifier.model
group)
basketName
basketPercentage
basketReferenceInformation
basketVersion
benchmarkPricingMethod
benchmarkQuotes
beneficiary
(in
settlementInstruction
)
beneficiary
(in
splitSettlement
)
beneficiaryBank
(in
settlementInstruction
)
beneficiaryBank
(in
splitSettlement
)
beneficiaryPartyReference
bermudaExercise
bermudaExerciseDates
(in
bermudaExercise
)
bermudaExerciseDates
(in
equityBermudaExercise
)
bid
blockTradeId
blockTradeIdentifier
(in
allocationApproved
)
blockTradeIdentifier
(in
allocationRefused
)
blockTradeIdentifier
(in
requestAllocation
)
blockTradeIdentifier
(in
requestAllocationRetracted
)
bond
bondOption
bondReference
borrower
borrowerReference
boundedCorrelation
boundedVariance
brand
brandManager
breakFeeElection
breakFeeRate
breakFundingRecovery
brokerageFee
brokerConfirmation
brokerConfirmationType
brokerEquityOption
brokerNotes
brokerPartyReference
BTUperLB
btuQualityAdjustment
buildDateTime
bulletPayment
bullionPhysicalLeg
bullionType
businessCalendar
(defined in
CommodityPricingDates
complexType)
businessCalendar
(defined in
CommodityValuationDates
complexType)
businessCenter
(defined in
BusinessCenters
complexType)
businessCenter
(defined in
BusinessCenterTime
complexType)
businessCenter
(defined in
ExerciseNotice
complexType)
businessCenter
(defined in
QuoteLocation.model
group)
businessCenter
(in
creditEventNotice
defined in
CreditEvents
complexType)
businessCenters
(defined in
BusinessCentersOrReference.model
group)
businessCenters
(in
executionPeriodDates
)
businessCentersReference
businessDateRange
businessDayConvention
(defined in
BusinessDayAdjustments
complexType)
businessDayConvention
(defined in
DateOffset
complexType)
businessDayConvention
(defined in
Days.model
group)
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
(defined in
Party.model
group)
businessUnit
(defined in
PartyContactInformation
complexType)
businessUnitId
businessUnitReference
(defined in
Person
complexType)
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
calculation
(in
averagePriceLeg
)
calculation
(in
calculationPeriodAmount
)
calculation
(in
commodityOption
)
calculation
(in
floatingLeg
)
calculation
(in
weatherLeg
)
calculationAgent
(defined in
CalculationAgent.model
group)
calculationAgent
(defined in
MandatoryEarlyTermination
complexType)
calculationAgent
(defined in
OptionalEarlyTermination
complexType)
calculationAgent
(in
swaption
)
calculationAgentBusinessCenter
calculationAgentDetermination
calculationAgentDetermination
(in
fallbackReferencePrice
in
priceSourceDisruption
in
nonDeliverableSettlement
in
settlementProvision
)
calculationAgentParty
calculationAgentPartyReference
calculationAmount
(in
fixedAmountCalculation
)
calculationAmount
(in
protectionTerms
)
calculationDate
calculationDates
(defined in
CalculatedAmount
complexType)
calculationDates
(defined in
CommodityCalculationPeriods.model
group)
calculationDates
(defined in
LegAmount
complexType)
calculationEndDate
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
CommodityAsian.model
group)
calculationPeriods
(defined in
CommodityCalculationPeriods.model
group)
calculationPeriods
(in
commodityBasketOption
)
calculationPeriodsDatesReference
calculationPeriodsReference
calculationPeriodsSchedule
(defined in
CommodityAsian.model
group)
calculationPeriodsSchedule
(defined in
CommodityCalculationPeriods.model
group)
calculationPeriodsSchedule
(in
commodityBasketOption
)
calculationPeriodsScheduleReference
calculationProcedure
(in
partialDerivative
)
calculationProcedure
(in
sensitivitySetDefinition
)
calculationStartDate
calendarSource
(defined in
CommodityPricingDates
complexType)
calendarSource
(defined in
CommodityValuationDates
complexType)
calendarSpread
callCurrency
callCurrencyAmount
calorificValue
cancelableProvision
cancelableProvisionAdjustedDates
cancellationEvent
capFloor
capFloorStream
capRate
capRateSchedule
cash
cashflowAmount
cashflowId
cashflows
cashflowsMatchParameters
cashflowType
(defined in
QuotationCharacteristics.model
group)
cashflowType
(in
grossCashflow
)
cashPriceAlternateMethod
cashPriceMethod
cashSettlement
(defined in
MandatoryEarlyTermination
complexType)
cashSettlement
(defined in
OptionalEarlyTermination
complexType)
cashSettlement
(in
amount
in
returnLeg
)
cashSettlement
(in
fxOption
)
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
defined in
YieldCurveMethod
complexType)
cashSettlementTerms
cashSettlementValuationDate
cashSettlementValuationTime
category
(defined in
DeliverableObligations
complexType)
category
(defined in
Obligations
complexType)
category
(defined in
PartyTradeInformation
complexType)
category
(in
advisory
)
change
(defined in
Events.model
group)
change
(in
tradeChangeAdvice
)
change
(in
tradeChangeAdviceRetracted
)
changeEvent
changeInKnownAmount
changeInLaw
changeInNotionalAmount
(defined in
TradeLegNotionalChange.model
group)
changeInNotionalAmount
(defined in
TradeNotionalChange.model
group)
changeInNotionalSchedule
changeInNumberOfOptions
(defined in
TradeLegNumberOfOptionsChange.model
group)
changeInNumberOfOptions
(defined in
TradeNotionalChange.model
group)
changeInNumberOfUnits
(defined in
TradeLegNumberOfUnitsChange.model
group)
changeInNumberOfUnits
(defined in
TradeNotionalChange.model
group)
city
classification
cleanNetPrice
clearanceSystem
cleared
(in
clearing
)
cleared
(in
timestamps
)
clearedDate
clearedPhysicalSettlement
clearing
clearingAcknowledgement
clearingConfirmed
clearingEligibility
clearingEligibilityAcknowledgement
clearingEligibilityException
clearingException
clearingInstructions
(defined in
CommodityPhysicalExercise
complexType)
clearingInstructions
(in
creditDefaultSwapOption
)
clearingInstructions
(in
dividendSwapOptionTransactionSupplement
)
clearingInstructions
(in
optionExercise
)
clearingInstructions
(in
varianceOptionTransactionSupplement
)
clearingRefused
clearingRequirements
clearingStatus
clearingStatus
(defined in
PartyTradeInformation
complexType)
clearingStatusItem
clearingStatusValue
clipSize
closingLevel
coal
coalPhysicalLeg
coalProductSpecifications
coefficient
collateral
(defined in
Trade
complexType)
collateral
(in
allocation
)
collateralAllocation
collateralAllocationAccepted
collateralAllocationAcknowledgement
collateralAllocationRejected
collateralGiverPartyReference
collateralizationType
collateralizedCashPriceMethod
collateralPortfolio
collateralValueAllocation
commencementDate
(defined in
CommodityExercisePeriods
complexType)
commencementDate
(defined in
FxDigitalAmericanExercise
complexType)
commencementDate
(defined in
GenericOptionAttributes.model
group)
commencementDate
(defined in
SharedAmericanExercise
complexType)
commencementDate
(in
americanExercise
)
commencementDates
comments
commission
commissionAmount
commissionDenomination
commissionPerTrade
commodity
commodity
(defined in
CommodityBasketUnderlyingBase
complexType)
commodity
(defined in
CommodityUnderlyerChoice.model
group)
commodity
(in
commodityDigitalOption
)
commodity
(in
commodityOption
)
commodity
(in
floatingLeg
)
commodityBase
commodityBasket
commodityBasketOption
commodityDetails
commodityDigitalOption
commodityForward
commodityForwardLeg
commodityInterestLeg
commodityOption
commodityPerformanceSwap
commodityPerformanceSwapLeg
commodityReturnLeg
commoditySwap
commoditySwap
(in
commoditySwaption
)
commoditySwapLeg
commoditySwaption
commodityVarianceLeg
commonPricing
compliancePeriod
componentDescription
componentReference
componentSecurityIndexAnnexFallback
composite
compositionOfCombinedConsideration
compounding
(in
interestCalculation
in
interestLeg
)
compounding
(in
interestShortfall
)
compoundingDates
compoundingFrequency
compoundingMethod
(in
calculation
in
calculationPeriodAmount
)
compoundingMethod
(in
compounding
in
interestCalculation
in
interestLeg
)
compoundingMethod
(in
interestAccrualsMethod
)
compoundingRate
compoundingSpread
compressedTrade
compressionActivity
compressionType
conditionPrecedentBond
confirmationAcknowledgement
confirmationAgreed
confirmationDisputed
confirmationException
confirmationMethod
confirmationStatus
confirmed
consentAcknowledgement
consentException
consentGranted
consentRefused
consentRequiredLoan
constantNotionalScheduleReference
constituentExchangeId
constituentWeight
(in
basketConstituent
)
constituentWeight
(in
referencePoolItem
)
constituentWeight
(in
underlying
in
notionalAmountBasket
)
contactInfo
(defined in
BusinessUnit
complexType)
contactInfo
(defined in
Party.model
group)
contactInfo
(defined in
PartyContactInformation
complexType)
contactInfo
(defined in
Person
complexType)
contingency
contingentParty
continuity
contractRate
contractRateStep
contractReference
contractualDefinitions
(in
documentation
)
contractualDefinitions
(in
novation
)
contractualMatrix
contractualTermsSupplement
(in
documentation
)
contractualTermsSupplement
(in
novation
)
contractYearMonth
conversionFactor
(defined in
CommodityExercise
complexType)
conversionFactor
(defined in
FloatingLegCalculation
complexType)
conversionFactor
(in
metalPhysicalLeg
)
conversionFactor
(in
underlying
in
notionalQuantityBasket
)
convertibleBond
coordinate
coordinateReference
copyTo
corporateAction
correctionPeriod
correlation
correlationId
correlationLeg
correlationStrikePrice
correlationSwap
correspondentInformation
correspondentPartyReference
counterpartyReference
country
(defined in
Address
complexType)
country
(defined in
BusinessUnit
complexType)
country
(defined in
PartyInformation.model
group)
country
(defined in
Person
complexType)
country
(in
brand
)
couponPayment
(in
basketConstituent
)
couponPayment
(in
singleUnderlyer
)
couponRate
couponStartDate
couponType
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
(in
creditCurve
)
creditEvents
(in
protectionTerms
)
creditEvents
(in
trigger
defined in
TriggerEvent
complexType)
creditEventsReference
creditLimit
creditLimitInformation
(in
clearingConfirmed
)
creditLimitInformation
(in
consentGranted
)
creditLimitInformation
(in
consentRefused
)
creditRating
creditSupportAgreement
crossCurrency
crossCurrencyMethod
crossRate
(in
exchangeRate
defined in
FxCoreDetails.model
group)
crossRate
(in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
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
EquityStrike
complexType)
currency
(defined in
MoneyBase
complexType)
currency
(defined in
NonNegativeAmountSchedule
complexType)
currency
(defined in
NotDomesticCurrency
complexType)
currency
(defined in
OptionStrike
complexType)
currency
(defined in
PricingStructure
complexType)
currency
(defined in
QuotationCharacteristics.model
group)
currency
(defined in
SpecifiedCurrency
complexType)
currency
(defined in
UnderlyingAsset
complexType)
currency
(in
cash
)
currency
(in
commission
)
currency
(in
creditLimit
)
currency
(in
dualCurrency
)
currency
(in
featurePayment
)
currency
(in
limitApplicable
)
currency
(in
nonDeliverableSubstitute
)
currency1
(defined in
QuotedCurrencyPair
complexType)
currency1
(in
quotedCurrencyPair
in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
currency1ValueDate
currency2
(defined in
QuotedCurrencyPair
complexType)
currency2
(in
quotedCurrencyPair
in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
currency2ValueDate
currencyReference
currencyType
currentFactor
curveInstrument
cutName
(defined in
FxDigitalAmericanExercise
complexType)
cutName
(defined in
FxEuropeanExercise
complexType)
cycle
(in
pipeline
)
cycle
(in
processingStatus
)
dataCorrection
dataDocument
datapoint
dataPoints
dataProvider
date
(defined in
DateList
complexType)
date
(defined in
FxBusinessCenterDateTime
complexType)
date
(defined in
TimeDimension
complexType)
date
(in
creditSupportAgreement
)
date
(in
implementationSpecification
)
date
(in
optionExpiry
defined in
Events.model
group)
date
(in
optionExpiry
in
maturityNotification
)
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
(in
generalTerms
)
dateAdjustmentsReference
dateOffset
dateRelativeTo
(defined in
RelativeDateOffset
complexType)
dateRelativeTo
(defined in
RelativeDateSequence
complexType)
dateRelativeTo
(in
startingDate
in
earlyTermination
in
commodityPerformanceSwap
)
dateRelativeTo
(in
startingDate
in
earlyTermination
in
returnSwap
)
dateRelativeToCalculationPeriodDates
dateRelativeToPaymentDates
dateTime
(in
averagingDateTimes
)
dateTime
(in
averagingObservation
)
dayCount
dayCountFraction
(defined in
BondCalculation.model
group)
dayCountFraction
(in
calculation
in
calculationPeriodAmount
)
dayCountFraction
(in
deposit
)
dayCountFraction
(in
fixedAmountCalculation
)
dayCountFraction
(in
fra
)
dayCountFraction
(in
interestCalculation
in
commodityInterestLeg
)
dayCountFraction
(in
interestCalculation
in
interestLeg
)
dayCountFraction
(in
rateIndex
)
dayCountFraction
(in
simpleFra
)
dayCountFraction
(in
simpleIrSwap
)
dayCountFraction
(in
termDeposit
)
dayCountFraction
(in
underlyer
defined in
GenericProduct
complexType)
dayCountYearFraction
dayDistribution
dayNumber
dayOfWeek
daysInRangeAdjustment
dayType
(defined in
Days.model
group)
dayType
(defined in
Offset
complexType)
dealer
dealtCurrency
declaredCashDividendPercentage
declaredCashEquivalentDividendPercentage
deClear
defaultProbabilities
defaultProbabilityCurve
defaultRequirement
definition
(defined in
UnderlyingAsset
complexType)
definition
(in
point
defined in
TermCurve
complexType)
definitionReference
delisting
deliverableByBarge
deliverableObligations
(in
creditCurve
)
deliverableObligations
(in
physicalSettlementTerms
)
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
)
deliveryDateExpirationConvention
deliveryDateRollConvention
deliveryDates
deliveryDateYearMonth
deliveryLocation
(in
bullionPhysicalLeg
)
deliveryLocation
(in
deliveryConditions
in
metalPhysicalLeg
)
deliveryLocation
(in
transfer
)
deliveryNearby
deliveryNearbyMultiplier
deliveryNearbyType
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
IdentifiedAsset
complexType)
description
(defined in
Reason
complexType)
description
(in
advisory
)
description
(in
cash
)
description
(in
partialDerivative
)
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
differenceSeverity
differenceType
digital
direction
(defined in
CommodityBasketUnderlyingBase
complexType)
direction
(defined in
FxBarrierFeature
complexType)
direction
(in
touch
)
directLoanParticipation
discountFactor
(defined in
Payment
complexType)
discountFactor
(in
paymentCalculationPeriod
)
discountFactor
(in
premium
defined in
OptionBaseExtended
complexType)
discountFactor
(in
principalExchange
)
discountFactorCurve
discounting
discountingType
discountRate
discountRateDayCountFraction
discrepancyClause
disruption
disruptionFallback
disruptionFallbacks
distressedRatingsDowngrade
dividend
dividendAdjustment
dividendAmount
dividendComposition
dividendConditions
(defined in
EquityDerivativeLongFormBase
complexType)
dividendConditions
(in
return
)
dividendDateReference
dividendEntitlement
dividendFxTriggerDate
dividendLeg
dividendPayment
dividendPaymentDate
dividendPayout
(in
basketConstituent
)
dividendPayout
(in
singleUnderlyer
)
dividendPayoutConditions
dividendPayoutRatio
dividendPayoutRatioCash
dividendPayoutRatioNonCash
dividendPeriod
(defined in
DividendConditions
complexType)
dividendPeriod
(in
dividendAdjustment
)
dividendPeriod
(in
dividendLeg
)
dividendPeriodEffectiveDate
dividendPeriodEndDate
dividendReinvestment
dividendSwapOptionTransactionSupplement
dividendSwapTransactionSupplement
dividendSwapTransactionSupplement
(in
dividendSwapOptionTransactionSupplement
)
dividendValuationDates
documentation
dualCurrency
dualExchangeRate
duration
earliestExecutionTime
earliestExerciseDateTenor
earliestExerciseTime
(in
americanExercise
)
earliestExerciseTime
(in
bermudaExercise
)
earliestExerciseTime
(in
europeanExercise
)
earlyCallDate
earlyTermination
(in
commodityPerformanceSwap
)
earlyTermination
(in
returnSwap
)
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
GenericProduct
complexType)
effectiveDate
(defined in
TradeChangeContent
complexType)
effectiveDate
(defined in
VersionHistory.model
group)
effectiveDate
(in
calculationPeriodDates
)
effectiveDate
(in
commodityBasketOption
)
effectiveDate
(in
commodityDigitalOption
)
effectiveDate
(in
commodityOption
)
effectiveDate
(in
commodityOption
)
effectiveDate
(in
commodityPerformanceSwap
)
effectiveDate
(in
deClear
)
effectiveDate
(in
fxDigitalOption
)
effectiveDate
(in
fxOption
)
effectiveDate
(in
generalTerms
)
effectiveDate
(in
interestLegCalculationPeriodDates
)
effectiveDate
(in
withdrawal
)
effectiveFrom
effectiveTo
electingParty
electingPartyReference
electricity
electricityPhysicalLeg
element
eligibleForClearing
email
encodedDescription
endDate
(defined in
Period.model
group)
endDate
(defined in
PricingInputDates.model
group)
endDate
(in
observationSchedule
)
endDate
(in
riskPeriod
)
endTerm
endTime
(defined in
SettlementPeriods
complexType)
endTime
(in
settlementPeriods
defined in
GenericCommodityAttributes.model
group)
endUserException
endUserExceptionDeclaration
endYear
entitlementCurrency
entityClassification
(in
partyEntityClassification
)
entityClassification
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
entityId
(defined in
LegalEntity
complexType)
entityId
(defined in
LegalEntity
complexType)
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
exercise
in
commodityBasketOption
)
europeanExercise
(in
exercise
in
commodityDigitalOption
)
europeanExercise
(in
fxDigitalOption
)
europeanExercise
(in
fxOption
)
event
eventId
eventIdentifier
(defined in
AbstractEvent
complexType)
eventIdentifier
(in
requestEventStatus
)
eventIdentifier
(in
statusItem
)
events
eventStatusException
eventStatusResponse
exceedsClearingThreshold
excessDividendAmount
exchangedCurrency1
exchangedCurrency2
exchangeId
(defined in
CommodityReferencePriceFramework.model
group)
exchangeId
(defined in
QuoteLocation.model
group)
exchangeId
(defined in
UnderlyingAsset
complexType)
exchangeLookAlike
(in
dividendSwapOptionTransactionSupplement
)
exchangeLookAlike
(in
equityOptionTransactionSupplement
)
exchangeLookAlike
(in
varianceOptionTransactionSupplement
)
exchangeRate
(defined in
FxCoreDetails.model
group)
exchangeRate
(in
underlyer
defined in
GenericProduct
complexType)
exchangeRestrictions
exchangeTradedContractNearest
(in
equityOptionTransactionSupplement
)
exchangeTradedContractNearest
(in
rateOfReturn
)
exchangeTradedContractNearest
(in
variance
)
exchangeTradedFund
excluded
(defined in
DeliverableObligations
complexType)
excluded
(defined in
Obligations
complexType)
excludedReferenceEntity
excludeHolidays
exDividendDate
executionAcknowledgement
executionAdvice
executionAdviceAcknowledgement
executionAdviceException
executionAdviceRetracted
executionDateTime
(defined in
AgreementAndEffectiveDates.model
group)
executionDateTime
(defined in
PartyTradeInformation
complexType)
executionDateTime
(in
novation
)
executionException
executionNotification
executionPeriodDates
executionRetracted
executionType
executionVenueType
exercise
exercise
(in
commodityBasketOption
)
exercise
(in
commodityDigitalOption
)
exercise
(in
commodityOption
)
exercise
(in
commodityOption
)
exerciseAction
exerciseDate
exerciseEvent
exerciseFee
exerciseFeeSchedule
(in
americanExercise
)
exerciseFeeSchedule
(in
bermudaExercise
)
exerciseFrequency
(defined in
CommodityAmericanExercise
complexType)
exerciseFrequency
(defined in
CommodityEuropeanExercise
complexType)
exerciseFrequency
(in
optionalEarlyTerminationParameters
)
exerciseInNotionalAmount
(defined in
OptionExerciseAmount.model
group)
exerciseInNotionalAmount
(in
specifiedExercise
)
exerciseInNotionalSchedule
exerciseInNumberOfOptions
(defined in
OptionExerciseAmount.model
group)
exerciseInNumberOfOptions
(in
specifiedExercise
)
exerciseInNumberOfUnits
(defined in
OptionExerciseAmount.model
group)
exerciseInNumberOfUnits
(in
specifiedExercise
)
exerciseNotice
(defined in
OptionalEarlyTermination
complexType)
exerciseNotice
(in
cancelableProvision
)
exerciseNotice
(in
extendibleProvision
)
exerciseNotice
(in
manualExercise
defined in
ExerciseProcedure
complexType)
exerciseNoticePartyReference
exercisePeriod
(defined in
CommodityAmericanExercise
complexType)
exercisePeriod
(defined in
CommodityAmericanExercise
complexType)
exerciseProcedure
(defined in
OptionBaseExtended
complexType)
exerciseProcedure
(in
fxDigitalOption
)
exerciseProcedure
(in
fxOption
)
exerciseProcedure
(in
optionExpiry
defined in
Events.model
group)
exerciseProcedure
(in
swaption
)
exerciseStyle
exerciseTime
exerciseTiming
exhaustionPoint
expectedN
expiration
expirationDate
(defined in
CommodityEuropeanExercise
complexType)
expirationDate
(defined in
CommodityEuropeanExercise
complexType)
expirationDate
(defined in
CommodityExercisePeriods
complexType)
expirationDate
(defined in
ExchangeTradedContract
complexType)
expirationDate
(defined in
GenericProduct
complexType)
expirationDate
(defined in
SharedAmericanExercise
complexType)
expirationDate
(in
americanExercise
)
expirationDate
(in
creditLimit
)
expirationDate
(in
equityEuropeanExercise
)
expirationDate
(in
europeanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationDate
(in
europeanExercise
)
expirationDateOffset
expirationDates
(in
americanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationDates
(in
europeanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationDateTwo
expirationTime
(defined in
CommodityAmericanExercise
complexType)
expirationTime
(defined in
CommodityEuropeanExercise
complexType)
expirationTime
(in
americanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationTime
(in
americanExercise
)
expirationTime
(in
bermudaExercise
)
expirationTime
(in
europeanExercise
defined in
CommodityPhysicalExercise
complexType)
expirationTime
(in
europeanExercise
)
expirationTimeDetermination
expireRelativeToEvent
expiringLevel
expiry
expiryDate
(defined in
FxDigitalAmericanExercise
complexType)
expiryDate
(defined in
FxEuropeanExercise
complexType)
expiryDate
(in
executionPeriodDates
)
expiryTime
(defined in
FxDigitalAmericanExercise
complexType)
expiryTime
(defined in
FxEuropeanExercise
complexType)
expiryTime
(defined in
QuotationCharacteristics.model
group)
expiryTimestamp
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
fallbackReferencePrice
(in
marketDisruption
defined in
CommodityContent.model
group)
fallbackReferencePrice
(in
priceSourceDisruption
in
nonDeliverableSettlement
in
settlementProvision
)
fallbacks
fallbackSettlementRateOption
fallbackSurveyValuationPostponenment
farLeg
feature
(defined in
Feature.model
group)
feature
(defined in
GenericOptionAttributes.model
group)
feature
(defined in
OptionBaseExtended
complexType)
featurePayment
featurePaymentAmount
(defined in
CommodityBarrier
complexType)
featurePaymentAmount
(in
digital
)
featurePaymentDate
features
(in
fxOption
)
features
(in
termDeposit
)
feeAmount
feeAmountSchedule
feeLeg
feePaymentDate
(defined in
ExerciseFeeSchedule
complexType)
feePaymentDate
(in
exerciseFee
)
feeRate
feeRateSchedule
feeTrade
feeTradeIdentifier
finalCalculationPeriodDateAdjustment
finalEditedData
finalExchange
finalRateRounding
finalSettlementDate
finalStub
(in
stubCalculationPeriod
)
finalStub
(in
stubCalculationPeriod
)
finalStub
(in
stubCalculationPeriodAmount
)
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
(defined in
GenericCommodityAttributes.model
group)
fixedPrice
(in
fixedLeg
in
commodityForward
)
fixedPrice
(in
fixedLeg
)
fixedPriceSchedule
fixedPriceStep
fixedRate
(defined in
InterestAccrualsMethod
complexType)
fixedRate
(in
calculationPeriod
in
paymentCalculationPeriod
)
fixedRate
(in
fixedAmountCalculation
)
fixedRate
(in
fra
)
fixedRate
(in
termDeposit
)
fixedRate
(in
underlyer
defined in
GenericProduct
complexType)
fixedRate
(in
underlyerFinancing
)
fixedRateSchedule
fixedSettlement
fixedStrike
fixing
fixingDate
(in
dualCurrency
)
fixingDate
(in
fixing
)
fixingDate
(in
rateSourceFixing
)
fixingDateOffset
fixingDates
(in
interestLegResetDates
)
fixingDates
(in
resetDates
)
fixingTime
(defined in
CommodityFx
complexType)
fixingTime
(defined in
CommodityFx
complexType)
fixingTime
(defined in
FxSpotRateSource
complexType)
fixingTime
(in
asian
in
features
in
fxOption
)
fixingTime
(in
dualCurrency
)
fixingTime
(in
nonstandardSettlementRate
)
flatRate
flatRateAmount
floatingAmountEvents
floatingAmountProvisions
floatingLeg
floatingRate
(defined in
StubValue
complexType)
floatingRate
(in
underlyer
defined in
GenericProduct
complexType)
floatingRateCalculation
floatingRateCalculation
(defined in
InterestAccrualsMethod
complexType)
floatingRateDefinition
floatingRateIndex
(defined in
FloatingRateIndex.model
group)
floatingRateIndex
(in
forecastRateIndex
)
floatingRateIndex
(in
fra
)
floatingRateIndex
(in
rateIndex
)
floatingRateMultiplier
floatingRateMultiplierSchedule
floatingStrikePricePerUnit
floatingStrikePricePerUnitSchedule
floorRate
floorRateSchedule
fluid
followUpConfirmation
(defined in
ExerciseProcedure
complexType)
followUpConfirmation
(defined in
OptionalEarlyTermination
complexType)
followUpConfirmation
(in
cancelableProvision
)
followUpConfirmation
(in
extendibleProvision
)
forceMajeure
forecastAmount
forecastCurrencyYieldCurve
forecastPaymentAmount
forecastRate
(in
calculationPeriod
in
paymentCalculationPeriod
)
forecastRate
(in
rateObservation
in
floatingRateDefinition
)
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
(defined in
CrossRate
complexType)
forwardPoints
(in
exchangeRate
defined in
FxCoreDetails.model
group)
forwardPoints
(in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
forwardPrice
forwardRate
fPVFinalPriceElectionFallback
fra
fraDiscounting
fullExercise
fullFaithAndCreditObLiability
(defined in
DeliverableObligations
complexType)
fullFaithAndCreditObLiability
(defined in
Obligations
complexType)
fullFirstCalculationPeriod
fundManager
(in
exchangeTradedFund
)
fundManager
(in
mutualFund
)
future
futureContractReference
futureId
futuresPriceValuation
futureValueNotional
fx
fx
(defined in
CommodityExercise
complexType)
fx
(defined in
FloatingLegCalculation
complexType)
fx
(in
underlying
in
notionalQuantityBasket
)
fxConversion
fxCurve
fxCurveValuation
fxDigitalOption
fxDisruptionEvent
fxDisruptionFallback
fxFeature
(defined in
DirectionalLegUnderlyer
complexType)
fxFeature
(defined in
Feature.model
group)
fxFeature
(in
feature
defined in
OptionBaseExtended
complexType)
fxFeature
(in
returnLeg
)
fxFixingDate
fxFixingSchedule
fxFlexibleForward
fxForwardCurve
fxForwardPointsCurve
fxLinkedNotionalAmount
fxLinkedNotionalSchedule
fxObservationDates
fxOption
fxRate
(in
assetValuation
)
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
generationAsset
generic
genericProduct
governingLaw
governmentalIntervention
gracePeriod
gracePeriodExtension
grade
(defined in
GenericCommodityAttributes.model
group)
grade
(in
metal
)
grade
(in
oil
)
grindability
gross
grossCashflow
grossPrice
groupType
(defined in
Party
complexType)
groupType
(defined in
PartyGroup
complexType)
guarantor
guarantorReference
header
(defined in
Exception
complexType)
header
(defined in
NotificationMessage
complexType)
header
(defined in
RequestMessage
complexType)
header
(defined in
ResponseMessage
complexType)
hedgingDisruption
hedgingParty
hexadecimalBinary
(defined in
AdditionalData
complexType)
hexadecimalBinary
(defined in
Resource
complexType)
honorific
hourMinuteTime
(defined in
BusinessCenterTime
complexType)
hourMinuteTime
(defined in
PrevailingTime
complexType)
hubCode
identifier
implementationSpecification
impliedWritedown
(defined in
CreditEvents
complexType)
impliedWritedown
(in
floatingAmountEvents
)
importerOfRecord
includeHolidays
increase
increasedCostOfHedging
increasedCostOfStockBorrow
incurredRecoveryApplicable
independentAmount
index
indexAdjustmentEvents
indexAnnexDate
indexAnnexSource
indexAnnexVersion
indexCancellation
indexChange
indexDisclaimer
indexDisruption
indexFactor
indexId
(in
indexReferenceInformation
)
indexId
(in
indexReferenceInformation
)
indexModification
indexName
indexReferenceInformation
indexSeries
indexSource
indexTenor
(defined in
FloatingRateIndex.model
group)
indexTenor
(in
forecastRateIndex
)
indexTenor
(in
fra
)
indirectLoanParticipation
inflationLag
inflationRateCalculation
informationSource
(defined in
FxBarrierFeature
complexType)
informationSource
(defined in
QuotationCharacteristics.model
group)
informationSource
(in
settlementRateSource
defined in
YieldCurveMethod
complexType)
informationSource
(in
touch
)
informationSource
(in
trigger
in
fxDigitalOption
)
initial
initialDeformation
initialExchange
initialFactor
initialFee
initialFixingDate
(in
interestLegResetDates
)
initialFixingDate
(in
resetDates
)
initialIndexLevel
initialLevel
initialLevelSource
initialPayment
initialPoints
initialPrice
initialRate
initialStockLoanRate
initialStub
(in
stubCalculationPeriod
)
initialStub
(in
stubCalculationPeriodAmount
)
initialValue
(defined in
NonNegativeSchedule
complexType)
initialValue
(defined in
Schedule
complexType)
initialValue
(in
fxLinkedNotionalSchedule
)
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
IdentifiedAsset
complexType)
instrumentId
(in
cash
)
instrumentId
(in
priceChange
)
instrumentSet
instrumentTradeDetails
insurer
insurerReference
integralMultipleAmount
integralMultipleExercise
integralMultipleQuantity
intentToAllocate
intentToClear
interconnectionPoint
(defined in
GenericCommodityAttributes.model
group)
interconnectionPoint
(in
deliveryConditions
in
electricityPhysicalLeg
)
interconnectionPoint
(in
deliveryConditions
in
gasPhysicalLeg
)
interest
interestAccrualsMethod
interestAmount
interestAtRisk
interestCalculation
(in
commodityInterestLeg
)
interestCalculation
(in
interestLeg
)
interestLeg
interestLegCalculationPeriodDates
interestLegPaymentDates
interestLegRate
interestLegResetDates
interestShortfall
interestShortfallCap
interestShortfallReimbursement
intermediaryInformation
intermediaryPartyReference
intermediarySequenceNumber
intermediateExchange
interpolationMethod
(defined in
TermCurve
complexType)
interpolationMethod
(in
inflationRateCalculation
)
interpolationMethod
(in
interestCalculation
in
interestLeg
)
interpolationMethod
(in
makeWholeAmount
)
interpolationPeriod
isAccountingHedge
isCorrection
issuer
(defined in
IssuerTradeId.model
group)
issuer
(in
productComponentIdentifier
)
issuerName
issuerPartyReference
jurisdiction
knock
(defined in
CommodityBarrier
complexType)
knock
(in
feature
defined in
Feature.model
group)
knock
(in
feature
defined in
OptionBaseExtended
complexType)
knockIn
knockOut
knownAmountReference
knownAmountSchedule
lag
(defined in
CommodityPricingDates
complexType)
lag
(defined in
CommodityValuationDates
complexType)
lag
(defined in
LagOrReference.model
group)
lagDuration
lagReference
language
largeSizeTrade
lastNotionalStepDate
lastRegularPaymentDate
(in
paymentDates
defined in
InterestRateStream
complexType)
lastRegularPaymentDate
(in
periodicPayment
)
lastRegularPeriodEndDate
latestExecutionTime
latestExerciseTime
(defined in
CommodityAmericanExercise
complexType)
latestExerciseTime
(defined in
SharedAmericanExercise
complexType)
latestExerciseTime
(in
americanExercise
defined in
CommodityPhysicalExercise
complexType)
latestExerciseTime
(in
americanExercise
)
latestExerciseTime
(in
bermudaExercise
)
latestExerciseTimeDetermination
(defined in
CommodityAmericanExercise
complexType)
latestExerciseTimeDetermination
(defined in
SharedAmericanExercise
complexType)
latestExerciseTimeType
(in
equityAmericanExercise
)
latestExerciseTimeType
(in
equityBermudaExercise
)
latestValueDate
legId
legIdentifier
length
lengthUnit
lengthValue
level
levelPercentage
(defined in
CommodityTrigger
complexType)
levelPercentage
(in
featurePayment
)
levelPercentage
(in
trigger
defined in
TriggerEvent
complexType)
levelPrice
levelQuantity
levelUnit
lien
limitApplicable
limitationPercentage
limitationPeriod
limitedRightToConfirm
limitId
limitModel
limitType
linkId
listed
(defined in
DeliverableObligations
complexType)
listed
(defined in
Obligations
complexType)
loadType
(defined in
GenericCommodityAttributes.model
group)
loadType
(in
electricityPhysicalLeg
)
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
(in
clearingRequirements
)
mandatorilyClearable
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
mandatoryEarlyTermination
(defined in
MandatoryEarlyTermination.model
group)
mandatoryEarlyTermination
(defined in
MandatoryEarlyTermination.model
group)
mandatoryEarlyTerminationAdjustedDates
mandatoryEarlyTerminationDate
mandatoryEarlyTerminationDateTenor
mandatoryFacilityExecution
mandatoryFacilityExecutionException
mandatoryFacilityExecutionExceptionDeclaration
manualExercise
(defined in
ExerciseProcedure
complexType)
manualExercise
(in
exerciseProcedure
in
optionExpiry
defined in
Events.model
group)
market
marketDisruption
(defined in
AveragingPeriod
complexType)
marketDisruption
(defined in
CommodityContent.model
group)
marketDisruptionEvent
marketDisruptionEvents
marketFixedRate
marketPrice
marketReference
masterAgreement
masterAgreementDate
masterAgreementId
masterAgreementPaymentDates
masterAgreementType
masterAgreementVersion
masterConfirmation
masterConfirmationAnnexDate
masterConfirmationAnnexType
masterConfirmationDate
(in
allocation
)
masterConfirmationDate
(in
masterConfirmation
)
masterConfirmationType
matchId
matchScore
material
materialDividend
math
matrixSource
matrixTerm
matrixType
maturity
(defined in
FixedIncomeSecurityContent.model
group)
maturity
(in
future
)
maturity
(in
loan
)
maturityAcknowledgement
maturityDate
maturityException
maturityExtension
maturityNotification
maximumBoundaryPercent
maximumBusinessDays
maximumDaysOfPostponement
maximumMaturity
maximumNotionalAmount
(defined in
MultipleExercise
complexType)
maximumNotionalAmount
(in
multipleExercise
in
americanExercise
in
fxOption
)
maximumNumberOfDays
maximumNumberOfDaysOfDisruption
maximumNumberOfOptions
(defined in
EquityMultipleExercise
complexType)
maximumNumberOfOptions
(defined in
MultipleExercise
complexType)
maximumPaymentAmount
maximumStockLoanRate
maximumTransactionPaymentAmount
maxPhysicalQuantity
measureType
mergerEvents
message
messageId
messageRejected
metal
metalPhysicalLeg
method
methodOfAdjustment
(defined in
EquityDerivativeLongFormBase
complexType)
methodOfAdjustment
(in
dividendSwapOptionTransactionSupplement
)
methodOfAdjustment
(in
equityOptionTransactionSupplement
)
methodOfAdjustment
(in
varianceOptionTransactionSupplement
)
mid
middleName
mimeType
(defined in
AdditionalData
complexType)
mimeType
(defined in
Resource
complexType)
minimumBoundaryPercent
minimumExecutionAmount
minimumFuturesContracts
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
minPhysicalQuantity
missingElement
modifiedEquityDelivery
moisture
mortgage
mthToDefault
multiLeg
multipleCreditEventNotices
multipleExchangeIndexAnnexFallback
multipleExercise
(defined in
CommodityAmericanExercise
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
dividendPeriod
in
dividendAdjustment
)
multiplier
(in
dividendSwapOptionTransactionSupplement
)
multiplier
(in
equityOptionTransactionSupplement
)
multiplier
(in
future
)
multiplier
(in
varianceOptionTransactionSupplement
)
mutualEarlyTermination
mutualFund
nAdjustment
name
(defined in
BusinessUnit
complexType)
name
(defined in
PricingStructure
complexType)
name
(defined in
Resource
complexType)
name
(in
adjustment
)
name
(in
brand
)
name
(in
implementationSpecification
)
name
(in
market
)
name
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
name
(in
reportingRegime
in
withdrawal
)
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
)
netPrice
newPrice
newTrade
newTradeIdentifier
noFaultTermination
nominal
nonCashDividendTreatment
nonDeliverableSettlement
(defined in
FxCoreDetails.model
group)
nonDeliverableSettlement
(in
settlementProvision
)
nonDeliverableSubstitute
nonFirm
nonpubliclyReported
nonpublicReportUpdated
nonReliance
(in
novation
)
nonReliance
(in
representations
)
nonSchemaProduct
nonstandardSettlementRate
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
fra
)
notional
(in
interestLeg
)
notional
(in
returnLeg
)
notional
(in
standardProduct
)
notionalAdjustments
notionalAmount
(defined in
FxCashSettlement
complexType)
notionalAmount
(defined in
OptionBaseExtended
complexType)
notionalAmount
(defined in
ReturnSwapNotional
complexType)
notionalAmount
(in
calculationPeriod
in
paymentCalculationPeriod
)
notionalAmount
(in
commodityDigitalOption
)
notionalAmount
(in
commodityInterestLeg
)
notionalAmount
(in
commodityReturnLeg
)
notionalAmount
(in
commodityVarianceLeg
)
notionalAmount
(in
correlation
)
notionalAmount
(in
fxFlexibleForward
)
notionalAmount
(in
fxLinkedNotionalAmount
)
notionalAmount
(in
notionalAmountBasket
)
notionalAmountBasket
notionalAmountReference
(defined in
PercentageRule
complexType)
notionalAmountReference
(in
commodityInterestLeg
)
notionalAmountReference
(in
commodityReturnLeg
)
notionalAmountReference
(in
commodityVarianceLeg
)
notionalQuantity
(defined in
CommodityNotionalQuantity.model
group)
notionalQuantity
(in
commodityDigitalOption
)
notionalQuantityBasket
notionalQuantitySchedule
notionalReference
(defined in
ExerciseFeeSchedule
complexType)
notionalReference
(defined in
OptionBaseExtended
complexType)
notionalReference
(defined in
PartialExercise.model
group)
notionalReference
(defined in
TradeLegNotionalChange.model
group)
notionalReference
(in
exerciseFee
)
notionalReference
(in
specifiedExercise
)
notionalReset
notionalSchedule
notionalScheduleReference
(defined in
TradeLegNotionalScheduleChange.model
group)
notionalScheduleReference
(in
specifiedExercise
)
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
novationAmount
novationDate
novationTradeDate
nthToDefault
number
(in
quantity
in
instrumentTradeDetails
)
number
(in
telephone
)
numberOfAllowances
numberOfDataSeries
numberOfIndexUnits
numberOfOptions
(defined in
EquityDerivativeShortFormBase
complexType)
numberOfOptions
(defined in
GenericEquityAttributes.model
group)
numberOfOptions
(defined in
OptionDenomination.model
group)
numberOfOptions
(in
equityOption
)
numberOfOptionsReference
(defined in
TradeLegNumberOfOptionsChange.model
group)
numberOfOptionsReference
(in
specifiedExercise
)
numberOfUnitsReference
(defined in
TradeLegNumberOfUnitsChange.model
group)
numberOfUnitsReference
(in
specifiedExercise
)
numberOfValuationDates
numberValuationDates
objectReference
obligationAcceleration
obligationAcceleration
(defined in
CreditEvents
complexType)
obligationCurrency
obligationDefault
obligationDefault
(defined in
CreditEvents
complexType)
obligations
(in
creditCurve
)
obligations
(in
protectionTerms
)
observationEndDate
(defined in
FxBarrierFeature
complexType)
observationEndDate
(in
touch
)
observationEndTime
(defined in
FxBarrierFeature
complexType)
observationEndTime
(in
touch
)
observationNumber
observationPoint
(defined in
FxBarrierFeature
complexType)
observationPoint
(in
touch
)
observationSchedule
observationStartDate
(defined in
CalculatedAmount
complexType)
observationStartDate
(defined in
FxBarrierFeature
complexType)
observationStartDate
(in
touch
)
observationStartTime
(defined in
FxBarrierFeature
complexType)
observationStartTime
(in
touch
)
observationWeight
observedFxSpotRate
observedRate
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
openUnits
(defined in
Basket
complexType)
openUnits
(defined in
ConstituentWeight
complexType)
openUnits
(in
singleUnderlyer
)
option
option
(in
percentageTolerance
)
optionalEarlyTermination
(defined in
OptionalEarlyTermination.model
group)
optionalEarlyTermination
(defined in
OptionalEarlyTermination.model
group)
optionalEarlyTermination
(in
equitySwapTransactionSupplement
)
optionalEarlyTerminationAdjustedDates
optionalEarlyTerminationDate
optionalEarlyTerminationElectingPartyReference
optionalEarlyTerminationParameters
optionBuyer
optionEntitlement
(defined in
GenericEquityAttributes.model
group)
optionEntitlement
(defined in
OptionDenomination.model
group)
optionEntitlement
(in
dividendSwapOptionTransactionSupplement
)
optionEntitlement
(in
equityOption
)
optionEntitlement
(in
equityOptionTransactionSupplement
)
optionEntitlement
(in
varianceOptionTransactionSupplement
)
optionExercise
optionExpirationNotification
optionExpiry
(defined in
Events.model
group)
optionExpiry
(in
maturityNotification
)
optionOwnerPartyReference
optionSeller
optionsExchangeDividends
optionsExchangeId
optionsPriceValuation
optionType
(defined in
EquityDerivativeBase
complexType)
optionType
(defined in
GenericOptionAttributes.model
group)
optionType
(defined in
OptionBase
complexType)
optionType
(in
commodityBasketOption
)
optionType
(in
commodityDigitalOption
)
optionType
(in
commodityOption
)
optionType
(in
commoditySwaption
)
optionType
(in
option
)
orderEntered
orderIdentifier
(in
originatingPackage
)
orderIdentifier
(in
packageHeader
)
orderSubmitted
organizationCharacteristic
(in
endUserExceptionDeclaration
)
organizationCharacteristic
(in
mandatoryFacilityExecutionExceptionDeclaration
)
organizationType
originalInputReference
originalMessage
(defined in
Acknowledgement
complexType)
originalMessage
(defined in
AdditionalData
complexType)
originalMessage
(defined in
EventRequestAcknowledgement
complexType)
originalPrincipalAmount
originalTrade
(defined in
TradeChangeBase
complexType)
originalTrade
(in
optionExercise
)
originalTrade
(in
optionExpiry
defined in
Events.model
group)
originatingEvent
(defined in
DataDocument
complexType)
originatingEvent
(defined in
Events.model
group)
originatingEvent
(defined in
TradeOrInfo.model
group)
originatingEvent
(in
packageHeader
)
originatingEvent
(in
tradeReferenceInformation
)
originatingPackage
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)
outstandingKnownAmount
outstandingNotionalAmount
(defined in
OptionExerciseAmount.model
group)
outstandingNotionalAmount
(defined in
TradeLegNotionalChange.model
group)
outstandingNotionalAmount
(defined in
TradeNotionalChange.model
group)
outstandingNotionalAmount
(in
specifiedExercise
)
outstandingNotionalSchedule
(defined in
TradeLegNotionalScheduleChange.model
group)
outstandingNotionalSchedule
(in
specifiedExercise
)
outstandingNumberOfOptions
(defined in
OptionExerciseAmount.model
group)
outstandingNumberOfOptions
(defined in
TradeLegNumberOfOptionsChange.model
group)
outstandingNumberOfOptions
(defined in
TradeNotionalChange.model
group)
outstandingNumberOfOptions
(in
specifiedExercise
)
outstandingNumberOfUnits
(defined in
OptionExerciseAmount.model
group)
outstandingNumberOfUnits
(defined in
TradeLegNumberOfUnitsChange.model
group)
outstandingNumberOfUnits
(defined in
TradeNotionalChange.model
group)
outstandingNumberOfUnits
(in
specifiedExercise
)
packageHeader
packageIdentifier
(in
originatingPackage
)
packageIdentifier
(in
packageHeader
)
packageType
parameterReference
(in
partialDerivative
)
parameterReference
(in
shift
in
valuationScenario
)
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
)
partyEntityClassification
partyId
partyInformation
partyMessageInformation
partyName
partyPortfolioName
partyReference
(defined in
ExerciseNotice
complexType)
partyReference
(defined in
OnBehalfOf
complexType)
partyReference
(defined in
Party
complexType)
partyReference
(defined in
PartyAndAccountReferences.model
group)
partyReference
(defined in
PartyContactInformation
complexType)
partyReference
(in
earlyTermination
in
commodityPerformanceSwap
)
partyReference
(in
earlyTermination
in
returnSwap
)
partyReference
(in
partyEntityClassification
)
partyReference
(in
partyMessageInformation
)
partyReference
(in
partyPortfolioName
)
partyTradeIdentifier
(defined in
Portfolio
complexType)
partyTradeIdentifier
(in
clearingEligibility
)
partyTradeIdentifier
(in
tradeHeader
)
partyTradeIdentifier
(in
tradeReference
)
partyTradeIdentifier
(in
tradeReferenceInformation
)
partyTradeIdentifier
(in
verificationStatusNotification
)
partyTradeIdentifier
(in
withdrawal
)
partyTradeIdentifierReference
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
(defined in
PayerReceiver.model
group)
payerPartyReference
(in
paymentFrequency
defined in
GenericProduct
complexType)
payment
(defined in
TradeAlterationPayment.model
group)
payment
(defined in
TradeChangeContent
complexType)
payment
(in
bulletPayment
)
payment
(in
novation
)
payment
(in
optionExercise
)
payment
(in
termDeposit
)
paymentAmount
(defined in
EquityPremium
complexType)
paymentAmount
(defined in
NonNegativePayment
complexType)
paymentAmount
(defined in
Payment
complexType)
paymentAmount
(defined in
SimplePayment
complexType)
paymentAmount
(in
additionalPaymentAmount
)
paymentAmount
(in
adjustedPaymentDates
)
paymentAmount
(in
fixedPayment
)
paymentAmount
(in
initialPayment
)
paymentAmount
(in
paymentDetail
)
paymentAmount
(in
paymentDetail
)
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
executionAdvice
)
paymentDetails
(in
executionAdviceRetracted
)
paymentDetails
(in
tradeChangeAdvice
)
paymentDetails
(in
tradeChangeAdviceRetracted
)
paymentFrequency
(defined in
BondCalculation.model
group)
paymentFrequency
(defined in
GenericProduct
complexType)
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
defined in
ReturnSwapBase
complexType)
payout
payoutFormula
payoutStyle
payRelativeTo
(defined in
CommodityRelativePaymentDates
complexType)
payRelativeTo
(in
paymentDates
defined in
InterestRateStream
complexType)
payRelativeToEvent
penaltyApplicable
percentage
percentageOfNotional
(defined in
EquityPremium
complexType)
percentageOfNotional
(in
premium
defined in
OptionBaseExtended
complexType)
percentageTolerance
period
(defined in
Frequency
complexType)
period
(defined in
Period
complexType)
period
(in
velocity
)
periodicDates
(defined in
AdjustableRelativeOrPeriodicDates
complexType)
periodicDates
(defined in
AdjustableRelativeOrPeriodicDates2
complexType)
periodicPayment
periodMultiplier
(defined in
Frequency
complexType)
periodMultiplier
(defined in
Period
complexType)
periodMultiplier
(in
velocity
)
periodQuantityTolerance
periods
periodSkip
periodsSchedule
person
(defined in
Party.model
group)
person
(defined in
PartyContactInformation
complexType)
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
(in
exchangeRate
defined in
FxCoreDetails.model
group)
pointValue
(in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
pool
portfolio
(defined in
DataDocument
complexType)
portfolio
(defined in
Portfolio
complexType)
portfolioName
(defined in
PortfolioReferenceBase
complexType)
portfolioName
(in
partyPortfolioName
)
portfolioReference
(defined in
PortfolioReference.model
group)
portfolioReference
(defined in
PortfolioReferenceBase.model
group)
portfolioReference
(in
requestRetransmission
)
positive
postalCode
postitive
power
precision
(defined in
Rounding
complexType)
precision
(in
asian
in
features
in
fxOption
)
predeterminedClearingOrganizationPartyReference
premium
(defined in
GenericProduct
complexType)
premium
(defined in
OptionBaseExtended
complexType)
premium
(in
capFloor
)
premium
(in
commodityBasketOption
)
premium
(in
commodityDigitalOption
)
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
)
priceChange
priceChangeAmount
priceCurrency
priceExpression
priceMateriality
priceMaterialityPercentage
pricePerOption
(defined in
EquityPremium
complexType)
pricePerOption
(in
premium
defined in
OptionBaseExtended
complexType)
priceReference
priceSourceDisruption
priceSourceDisruption
(in
nonDeliverableSettlement
in
settlementProvision
)
priceUnit
pricing
pricingDates
(defined in
CommodityAsian.model
group)
pricingDates
(defined in
CommodityBasketUnderlyingBase
complexType)
pricingDates
(defined in
CommodityPricingDates
complexType)
pricingDates
(defined in
FloatingLegCalculation
complexType)
pricingDates
(in
returnCalculation
)
pricingDates
(in
varianceCalculation
)
pricingInputReference
(in
benchmarkPricingMethod
)
pricingInputReference
(in
sensitivitySetDefinition
)
pricingInputType
pricingModel
pricingStartDate
pricingStructure
pricingStructureValuation
primaryAssetClass
primaryDisruptionFallbacks
primaryObligor
primaryObligorReference
primaryRateSource
(defined in
CommodityFx
complexType)
primaryRateSource
(defined in
FxSpotRateSource
complexType)
primaryRateSource
(defined in
PrioritizedRateSource.model
group)
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
)
principalShortfallReimbursement
processingStatus
producer
product
productComponentIdentifier
productId
(defined in
Product.model
group)
productId
(in
tradeReferenceInformation
)
productType
(defined in
Product.model
group)
productType
(in
environmental
)
productType
(in
executionAdvice
)
productType
(in
tradeReferenceInformation
)
proposedMatch
protectionTerms
protectionTermsReference
provisions
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
putCurrency
putCurrencyAmount
qualifyingParticipationSeller
quality
quantity
(defined in
CommodityNotionalQuantity
complexType)
quantity
(defined in
GenericCommodityAttributes.model
group)
quantity
(defined in
UnitQuantity
complexType)
quantity
(defined in
WeatherIndex
complexType)
quantity
(in
instrumentTradeDetails
)
quantityFrequency
(defined in
CommodityNotionalQuantity
complexType)
quantityFrequency
(defined in
GenericCommodityAttributes.model
group)
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
quotationAmount
quotationCharacteristics
(defined in
Price
complexType)
quotationCharacteristics
(in
valuationSet
)
quotationMethod
quotationRateType
(defined in
CashPriceMethod
complexType)
quotationRateType
(defined in
YieldCurveMethod
complexType)
quotationRateType
(in
crossCurrencyMethod
)
quotationStyle
quote
(defined in
EventValuation.model
group)
quote
(defined in
FxOptionPremium
complexType)
quote
(in
assetQuote
)
quote
(in
assetValuation
)
quote
(in
pricing
)
quote
(in
standardProduct
)
quoteBasis
(defined in
QuotedCurrencyPair
complexType)
quoteBasis
(in
quote
defined in
FxOptionPremium
complexType)
quoteBasis
(in
quotedCurrencyPair
in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
quotedCurrencyPair
(defined in
FxBarrierFeature
complexType)
quotedCurrencyPair
(defined in
FxRate
complexType)
quotedCurrencyPair
(in
exchangeRate
defined in
FxCoreDetails.model
group)
quotedCurrencyPair
(in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
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
CrossRate
complexType)
rate
(defined in
FxRate
complexType)
rate
(in
exchangeRate
defined in
FxCoreDetails.model
group)
rate
(in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
rate
(in
forwardRate
)
rate
(in
interestCalculation
in
commodityInterestLeg
)
rate
(in
rateObservation
in
asian
in
features
in
fxOption
)
rate
(in
strike
in
dualCurrency
)
rate
(in
strike
in
fxOption
)
rateCalculation
rateCurve
(in
forwardCurve
)
rateCurve
(in
zeroCurve
)
rateCutOffDaysOffset
rateIndex
rateObservation
(in
asian
in
features
in
fxOption
)
rateObservation
(in
floatingRateDefinition
)
rateObservationQuoteBasis
rateOfReturn
rateReference
rateSource
(defined in
InformationSource
complexType)
rateSource
(in
fx
)
rateSource
(in
interestShortfall
)
rateSource
(in
publication
)
rateSourceFixing
rateSourcePage
(defined in
InformationSource
complexType)
rateSourcePage
(in
publication
)
rateSourcePageHeading
(defined in
InformationSource
complexType)
rateSourcePageHeading
(in
publication
)
rateTreatment
realisedVarianceMethod
reason
(defined in
Exception.model
group)
reason
(in
allocationRefused
)
reason
(in
clearingRefused
)
reason
(in
clearingRequirements
)
reason
(in
clearingStatusItem
)
reason
(in
confirmationDisputed
)
reason
(in
consentRefused
)
reason
(in
deClear
)
reason
(in
mandatoryFacilityExecutionExceptionDeclaration
)
reason
(in
verificationStatusNotification
)
reason
(in
withdrawal
)
reasonCode
recallSpread
receiverAccountReference
receiverPartyReference
recoveryFactor
recoveryRate
recoveryRateCurve
redemptionDate
referenceAmount
referenceBank
referenceBankId
referenceBankName
referenceCurrency
(defined in
FxCashSettlement
complexType)
referenceCurrency
(defined in
FxFeature
complexType)
referenceCurrency
(in
disruption
)
referenceCurrency
(in
nonDeliverableSettlement
in
settlementProvision
)
referenceEntity
(defined in
CreditEntity.model
group)
referenceEntity
(defined in
CreditEventNoticeDocument
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
reinvestmentFeature
rejectionLimit
(defined in
CoalAttributeDecimal
complexType)
rejectionLimit
(defined in
CoalAttributeDecimal
complexType)
rejectionLimit
(defined in
CoalAttributePercentage
complexType)
rejectionLimit
(defined in
CoalAttributePercentage
complexType)
relatedBusinessUnit
relatedExchangeId
relatedParty
(defined in
PartyGroup
complexType)
relatedParty
(defined in
PartyTradeInformation
complexType)
relatedParty
(in
allocation
)
relatedParty
(in
requestAllocation
)
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
relevantJurisdiction
relevantUnderlyingDate
(in
americanExercise
)
relevantUnderlyingDate
(in
bermudaExercise
)
relevantUnderlyingDate
(in
europeanExercise
)
relevantUnderlyingDateReference
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
replacement
replacementInputReference
replacementMarketInput
replacementTradeId
replacementTradeIdentifier
reportId
reportIdentification
reportingPurpose
reportingRegime
(defined in
PartyTradeInformation
complexType)
reportingRegime
(in
withdrawal
)
reportingRole
(defined in
PartyTradeInformation
complexType)
reportingRole
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
representations
repudiationMoratorium
repudiationMoratorium
(defined in
CreditEvents
complexType)
requestAllocation
requestAllocationRetracted
requestClearing
requestClearingEligibility
requestClearingRetracted
requestCollateralAllocation
requestConfirmation
requestConfirmationRetracted
requestConsent
requestConsentRetracted
requestedAction
(in
requestCollateralAllocation
)
requestedAction
(in
requestConsent
)
requestedAction
(in
withdrawal
)
requestedClearingAction
requestedClearingOrganizationPartyReference
requestEventStatus
requestExecution
requestExecutionRetracted
requestingPartyReference
requestRetransmission
requestTradeReferenceInformationUpdate
requestTradeReferenceInformationUpdateRetracted
resetDate
(in
fxLinkedNotionalAmount
)
resetDate
(in
rateObservation
in
floatingRateDefinition
)
resetDates
resetDatesAdjustments
resetDatesReference
resetFrequency
(defined in
GenericProduct
complexType)
resetFrequency
(in
interestLegResetDates
)
resetFrequency
(in
resetDates
)
resetRelativeTo
(in
interestLegResetDates
)
resetRelativeTo
(in
resetDates
)
resourceId
resourceType
restructuring
restructuring
(defined in
CreditEvents
complexType)
restructuringType
resultingTrade
(defined in
TradeChangeBase
complexType)
resultingTrade
(in
physicalSettlement
in
optionExercise
)
resultingTradeIdentifier
return
returnCalculation
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
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
scheduledTerminationDate
sCoTASpecifications
secondaryAssetClass
secondaryDisruptionFallbacks
secondaryRateSource
(defined in
CommodityFx
complexType)
secondaryRateSource
(defined in
FxSpotRateSource
complexType)
secondaryRateSource
(defined in
PrioritizedRateSource.model
group)
secondaryRateSource
(in
asian
in
features
in
fxOption
)
sectionNumber
sector
secured
securedList
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
(in
creditCurve
)
sensitivity
sensitivityCharacteristics
sensitivityDefinition
sensitivitySet
sensitivitySetDefinition
sentBy
sequence
sequenceNumber
(defined in
Sequence.model
group)
sequenceNumber
(in
originatingPackage
)
sequenceNumber
(in
portfolioReference
defined in
PortfolioReference.model
group)
sequenceNumber
(in
portfolioReference
in
requestRetransmission
)
serviceName
(in
requestCollateralAllocation
)
serviceName
(in
serviceNotification
)
serviceNotification
serviceNotificationException
servicingParty
(in
account
)
servicingParty
(in
account
)
settledEntityMatrix
settlementAmount
(defined in
SettlementAmountOrCurrency.model
group)
settlementAmount
(in
fxFlexibleForward
)
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
commodityPerformanceSwap
)
settlementCurrency
(in
exercise
in
commodityBasketOption
)
settlementCurrency
(in
settlementProvision
)
settlementCurrencyYieldCurve
settlementDate
(defined in
EquityExerciseValuationSettlement
complexType)
settlementDate
(defined in
FxCashSettlement
complexType)
settlementDate
(defined in
OptionSettlement.model
group)
settlementDate
(in
bullionPhysicalLeg
)
settlementDateOffset
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
CommodityValuationDates
complexType)
settlementPeriods
(defined in
GenericCommodityAttributes.model
group)
settlementPeriods
(in
electricityPhysicalLeg
)
settlementPeriodsNotionalQuantity
settlementPeriodsNotionalQuantitySchedule
settlementPeriodsNotionalQuantityStep
settlementPeriodsPrice
settlementPeriodsPriceSchedule
settlementPeriodsPriceStep
settlementPeriodsReference
(defined in
CommodityPricingDates
complexType)
settlementPeriodsReference
(defined in
CommodityValuationDates
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
settlementPostponement
settlementPriceDefaultElection
settlementPriceSource
settlementProvision
settlementRateOption
(in
nonDeliverableSettlement
in
settlementProvision
)
settlementRateOption
(in
settlementRateSource
in
rateSourceFixing
)
settlementRateSource
(defined in
YieldCurveMethod
complexType)
settlementRateSource
(in
rateSourceFixing
)
settlementTermsReference
settlementType
(defined in
EquityExerciseValuationSettlement
complexType)
settlementType
(defined in
GenericProduct
complexType)
settlementType
(defined in
OptionSettlement.model
group)
settlementType
(in
optionExercise
)
shape
shareForCombined
shareForOther
shareForShare
shift
(in
shift
in
valuationScenario
)
shift
(in
valuationScenario
)
shiftUnits
side
(defined in
QuotationCharacteristics.model
group)
side
(defined in
SwapCurveValuation
complexType)
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
simpleReturnOnNotional
singlePartyOption
singlePayment
singleUnderlyer
singleValuationDate
sixtyBusinessDaySettlementCap
size
(in
originatingPackage
)
size
(in
packageHeader
)
sizeChange
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
specifiedExercise
specifiedNumber
specifiedPrice
splitSettlement
splitSettlementAmount
splitTicket
spotDate
spotPrice
(defined in
EquityDerivativeShortFormBase
complexType)
spotPrice
(in
equityOption
)
spotRate
(defined in
CrossRate
complexType)
spotRate
(in
dualCurrency
)
spotRate
(in
exchangeRate
defined in
FxCoreDetails.model
group)
spotRate
(in
exchangeRate
in
underlyer
defined in
GenericProduct
complexType)
spotRate
(in
forwardRate
)
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
floatingRateDefinition
)
spread
(in
strike
in
creditDefaultSwapOption
)
spreadConversionFactor
spreadPercentage
spreadSchedule
(defined in
FloatingLegCalculation
complexType)
spreadSchedule
(defined in
FloatingRate
complexType)
spreadSchedule
(in
underlyerFinancing
)
spreadStep
spreadUnit
spreadValue
standardContent
(defined in
CoalAttributeDecimal
complexType)
standardContent
(defined in
CoalAttributePercentage
complexType)
standardProduct
standardPublicSources
standardQuality
standardQualitySchedule
StandardQualityStep
standardReferenceObligation
standardSettlementStyle
startDate
(defined in
Period.model
group)
startDate
(in
executionPeriodDates
)
startDate
(in
observationSchedule
)
startDate
(in
riskPeriod
)
startDate
(in
termDeposit
)
startingDate
(in
earlyTermination
in
commodityPerformanceSwap
)
startingDate
(in
earlyTermination
in
returnSwap
)
startTerm
startTime
(defined in
SettlementPeriods
complexType)
startTime
(in
settlementPeriods
defined in
GenericCommodityAttributes.model
group)
startYear
state
status
(in
approval
)
status
(in
confirmationStatus
)
status
(in
serviceNotification
)
status
(in
statusItem
)
status
(in
verificationStatusNotification
)
statusAppliesTo
statusItem
step
(defined in
NonNegativeSchedule
complexType)
step
(defined in
Schedule
complexType)
step
(in
calculationAmount
in
fixedAmountCalculation
)
step
(in
processingStatus
)
stepDate
stepFrequency
stepRelativeTo
stepUpProvision
stepValue
(defined in
Step
complexType)
stepValue
(in
step
defined in
NonNegativeSchedule
complexType)
strategy
strategyComponentIdentifier
strategyFeature
(defined in
EquityDerivativeBase
complexType)
strategyFeature
(in
feature
defined in
OptionBaseExtended
complexType)
streetAddress
streetLine
strike
(defined in
EquityDerivativeShortFormBase
complexType)
strike
(defined in
GenericOptionAttributes.model
group)
strike
(in
bondOption
)
strike
(in
coordinate
)
strike
(in
creditDefaultSwapOption
)
strike
(in
dualCurrency
)
strike
(in
equityOption
)
strike
(in
fxOption
)
strike
(in
option
)
strikeDate
strikeDeterminationDate
strikeFactor
strikePercentage
(defined in
EquityStrike
complexType)
strikePercentage
(defined in
OptionNumericStrike
complexType)
strikePrice
(defined in
EquityStrike
complexType)
strikePrice
(defined in
OptionNumericStrike
complexType)
strikePriceBasketReference
strikePricePerUnit
strikePricePerUnitSchedule
strikePricePerUnitStep
strikePriceUnderlyingReference
strikeQuoteBasis
(in
strike
in
dualCurrency
)
strikeQuoteBasis
(in
strike
in
fxOption
)
strikeRate
strikeReference
strikeSpread
string
(defined in
AdditionalData
complexType)
string
(defined in
Resource
complexType)
stubAmount
stubCalculationPeriod
stubCalculationPeriodAmount
stubEndDate
stubPeriodType
stubRate
stubStartDate
submissionsComplete
submitted
submittedForClearing
submittedForConfirmation
substitution
suffix
sulfur
supervisorRegistration
(in
endUserExceptionDeclaration
)
supervisorRegistration
(in
mandatoryFacilityExecutionExceptionDeclaration
)
supervisorRegistration
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
supervisorRegistration
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
supervisorRegistration
(in
reportingRegime
in
withdrawal
)
supervisoryBody
(defined in
SupervisorRegistration.model
group)
supervisoryBody
(in
clearingRequirements
)
supervisoryBody
(in
supervisorRegistration
in
reportingRegime
in
withdrawal
)
supplyEndTime
supplyStartTime
surname
swap
swap
(in
swaption
)
swapPremium
swapStream
swapStreamReference
swaption
swaptionAdjustedDates
swaptionStraddle
swapUnwindValue
synopticDataFallback
system
systemFirm
telephone
tenderOffer
tenderOfferEvents
tenor
(defined in
TimeDimension
complexType)
tenor
(defined in
TimeDimension
complexType)
tenor
(in
creditLimit
)
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
(in
tradeReferenceInformation
)
termination
terminationDate
(defined in
CommoditySwapDetails.model
group)
terminationDate
(defined in
DirectionalLeg
complexType)
terminationDate
(defined in
GenericProduct
complexType)
terminationDate
(in
calculationPeriodDates
)
terminationDate
(in
commodityBasketOption
)
terminationDate
(in
commodityDigitalOption
)
terminationDate
(in
commodityOption
)
terminationDate
(in
commodityPerformanceSwap
)
terminationDate
(in
interestLegCalculationPeriodDates
)
thresholdRate
time
(defined in
FxBusinessCenterDateTime
complexType)
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
maturityNotification
)
timestamp
timestamps
timing
title
topSize
totalNotionalQuantity
(defined in
CommodityNotionalQuantity.model
group)
totalNotionalQuantity
(in
commodityDigitalOption
)
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
TradeChangeContent
complexType)
trade
(defined in
TradeOrInfo.model
group)
trade
(in
affectedTransactions
)
trade
(in
amendment
)
trade
(in
approvalStatusNotification
)
trade
(in
clearingStatusItem
)
trade
(in
tradePackage
)
tradeChangeAdvice
tradeChangeAdviceAcknowledgement
tradeChangeAdviceException
tradeChangeAdviceRetracted
tradeDate
tradedFlatOfAccrued
tradeHeader
tradeId
(defined in
IssuerTradeId.model
group)
tradeId
(defined in
Portfolio
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(in
productComponentIdentifier
)
tradeId
(in
versionedTradeId
)
tradeIdentifier
(defined in
EventIdentifier
complexType)
tradeIdentifier
(defined in
TradeChangeBase
complexType)
tradeIdentifier
(in
approvalStatusNotification
)
tradeIdentifier
(in
clearingStatusItem
)
tradeIdentifier
(in
deClear
)
tradeIdentifier
(in
optionExercise
)
tradeIdentifier
(in
optionExpiry
defined in
Events.model
group)
tradeIdentifier
(in
optionExpiry
in
maturityNotification
)
tradeIdentifier
(in
tradeChangeAdviceRetracted
)
tradeIdentifier
(in
tradeMaturity
)
tradeIdentifierReference
(defined in
FxSwapLeg
complexType)
tradeIdentifierReference
(in
strategyComponentIdentifier
)
tradeMaturity
tradePackage
tradePartyRelationshipType
trader
tradeReference
tradeReferenceInformation
tradeReferenceInformationUpdateAcknowledgement
tradeReferenceInformationUpdateException
tranche
(in
basketReferenceInformation
)
tranche
(in
indexReferenceInformation
)
tranche
(in
loan
)
tranche
(in
mortgage
)
transactionCharacteristic
(in
endUserExceptionDeclaration
)
transactionCharacteristic
(in
mandatoryFacilityExecutionExceptionDeclaration
)
transfer
transferable
transferee
transfereeAccount
transferor
transferorAccount
transmissionContingency
transportationEquipment
treatedForecastRate
treatedRate
trigger
(defined in
CommodityBarrier
complexType)
trigger
(defined in
TriggerEvent
complexType)
trigger
(in
digital
)
trigger
(in
fxDigitalOption
)
triggerCondition
triggerDates
triggerRate
(defined in
FxBarrierFeature
complexType)
triggerRate
(in
touch
)
triggerRate
(in
trigger
in
fxDigitalOption
)
triggerTimeType
triggerType
(defined in
CommodityTrigger
complexType)
triggerType
(in
trigger
defined in
TriggerEvent
complexType)
type
(defined in
ContractualTermsSupplement
complexType)
type
(defined in
RelatedParty
complexType)
type
(defined in
SpreadSchedule
complexType)
type
(in
approval
)
type
(in
coal
)
type
(in
collateralValueAllocation
)
type
(in
consentGranted
)
type
(in
consentRefused
)
type
(in
corporateAction
)
type
(in
creditSupportAgreement
)
type
(in
electricity
)
type
(in
gas
)
type
(in
oil
)
type
(in
requestConsent
)
type
(in
requestConsentRetracted
)
type
(in
telephone
)
type
(in
timestamp
)
unadjustedDate
(defined in
AdjustableDate.model
group)
unadjustedDate
(defined in
AdjustableDate2
complexType)
unadjustedDate
(defined in
AdjustableDates
complexType)
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
returnLeg
)
underlyerCollateral
underlyerFinancing
underlyerLoanRate
underlyerNotional
underlyerPrice
underlyerReference
(defined in
DividendPeriod
complexType)
underlyerReference
(in
passThroughItem
)
underlyerReference
(in
paymentFrequency
defined in
GenericProduct
complexType)
underlyerReference
(in
resetFrequency
defined in
GenericProduct
complexType)
underlyerSpread
underlying
(in
notionalAmountBasket
)
underlying
(in
notionalQuantityBasket
)
underlyingAsset
underlyingAssetReference
underlyingEquity
unit
(defined in
CommodityReferencePriceFramework.model
group)
unit
(defined in
PartyTradeInformation
complexType)
unit
(defined in
WeatherIndex
complexType)
unit
(in
absoluteTolerance
)
unitFirm
units
(defined in
CashflowNotional
complexType)
units
(in
strike
defined in
GenericOptionAttributes.model
group)
unknownReferenceObligation
updatedDateTime
updatedForClearing
updatedForConfirmation
upperBarrier
upperStrike
upperStrikeNumberOfOptions
url
validation
validationRuleId
valuation
valuationDate
(defined in
EquityValuation
complexType)
valuationDate
(defined in
QuotationCharacteristics.model
group)
valuationDate
(in
cashSettlementTerms
)
valuationDate
(in
dividendPeriod
in
dividendLeg
)
valuationDate
(in
valuationScenario
)
valuationDates
(defined in
CommodityValuationDates
complexType)
valuationDates
(defined in
EquityValuation
complexType)
valuationDates
(in
returnCalculation
)
valuationDates
(in
varianceCalculation
)
valuationDatesReference
valuationDocument
valuationMethod
valuationPostponement
valuationPostponement
(in
fallbackReferencePrice
in
priceSourceDisruption
in
nonDeliverableSettlement
in
settlementProvision
)
valuationPriceFinal
valuationPriceInterim
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
)
valueDate
(defined in
FxCoreDetails.model
group)
valueDate
(defined in
FxEuropeanExercise
complexType)
valueDate
(in
commodityForward
)
valueDate
(in
futureValueNotional
)
variance
varianceAmount
varianceCalculation
varianceCap
varianceLeg
(defined in
VarianceSwapTransactionSupplement
complexType)
varianceLeg
(in
varianceSwap
)
varianceOptionTransactionSupplement
varianceStrikePrice
(in
commodityVarianceLeg
)
varianceStrikePrice
(in
variance
)
varianceSwap
varianceSwapTransactionSupplement
varianceSwapTransactionSupplement
(in
varianceOptionTransactionSupplement
)
varyingNotionalCurrency
varyingNotionalFixingDates
varyingNotionalInterimExchangePaymentDates
vegaNotionalAmount
velocity
verificationMethod
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
version
(defined in
VersionHistory.model
group)
version
(in
implementationSpecification
)
versionedTradeId
vintage
volatile
volatilityMatrixValuation
volatilityRepresentation
volatilityStrikePrice
(in
commodityVarianceLeg
)
volatilityStrikePrice
(in
variance
)
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
weightedPartial
)
weightedPartial
withdrawal
withdrawalPoint
(in
deliveryConditions
in
gasPhysicalLeg
)
withdrawalPoint
(in
pipeline
)
worldscaleRate
worldscaleRateStep
writedown
(defined in
CreditEvents
complexType)
writedown
(in
floatingAmountEvents
)
writedownReimbursement
writtenConfirmation
(defined in
CommodityExercise
complexType)
writtenConfirmation
(defined in
CommodityPhysicalExercise
complexType)
writtenConfirmation
(in
exercise
in
commodityBasketOption
)
writtenConfirmation
(in
exercise
in
commodityDigitalOption
)
yieldCurve
yieldCurveValuation
zeroCouponYieldAdjustedMethod
zeroCurve
Complex Types (1029)
AbsoluteTolerance
AbstractEvent
Account
AccountId
AccountName
AccountReference
AccountType
Acknowledgement
ActionOnExpiration
ActualPrice
AdditionalData
AdditionalDisruptionEvents
AdditionalEvent
AdditionalFixedPayments
AdditionalPaymentAmount
AdditionalTerm
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedPaymentDates
AdjustedRelativeDateOffset
AffectedTransactions
Allocation
AllocationApproved
AllocationRefused
AllocationReportingStatus
Allocations
AmericanExercise
AmountReference
AmountSchedule
AnyAssetReference
Approval
ApprovalId
Approvals
ApprovalStatusNotification
ApprovalType
Asian
Asset
AssetClass
AssetMeasureType
AssetOrTermPointOrPricingStructureReference
AssetPool
AssetReference
AssetValuation
AutomaticExercise
AverageDailyTradingVolumeLimit
AveragePriceLeg
AveragingObservationList
AveragingPeriod
AveragingSchedule
BankruptcyEvent
Barrier
BasicAssetValuation
BasicQuotation
Basket
BasketChangeEvent
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
Bond
BondOption
BondOptionStrike
BondReference
BoundedCorrelation
BoundedVariance
BrokerConfirmation
BrokerConfirmationType
BrokerEquityOption
BulletPayment
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenters
BusinessCentersReference
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationFromObservation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CalculationPeriodsDatesReference
CalculationPeriodsReference
CalculationPeriodsScheduleReference
CalendarSpread
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
CapFloor
Cash
CashflowId
CashflowNotional
Cashflows
CashflowType
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
ChangeEvent
ClassifiedPayment
ClearanceSystem
Clearing
ClearingConfirmed
ClearingEligibility
ClearingInstructions
ClearingRefused
ClearingRequirements
ClearingStatus
ClearingStatusItem
ClearingStatusValue
CoalAttributeDecimal
CoalAttributePercentage
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductSpecifications
CoalProductType
CoalQualityAdjustments
CoalStandardQuality
CoalStandardQualitySchedule
CoalTransportationEquipment
Collateral
CollateralAllocationAccepted
CollateralizationType
CollateralValueAllocation
Commission
Commodity
CommodityAmericanExercise
CommodityBarrier
CommodityBase
CommodityBasket
CommodityBasketBase
CommodityBasketByNotional
CommodityBasketByPercentage
CommodityBasketOption
CommodityBasketUnderlyingBase
CommodityBasketUnderlyingByNotional
CommodityBasketUnderlyingByPercentage
CommodityBusinessCalendar
CommodityCalculationPeriodsSchedule
CommodityDeliveryPeriods
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDetails
CommodityDigital
CommodityDigitalExercise
CommodityDigitalOption
CommodityEuropeanExercise
CommodityExercise
CommodityExerciseBasket
CommodityExercisePeriods
CommodityExpireRelativeToEvent
CommodityFixedPriceSchedule
CommodityForward
CommodityForwardLeg
CommodityFrequencyType
CommodityFx
CommodityFxType
CommodityHub
CommodityHubCode
CommodityInformationProvider
CommodityInformationSource
CommodityInterestCalculation
CommodityInterestLeg
CommodityMarketDisruption
CommodityMetalBrand
CommodityMetalBrandManager
CommodityMetalBrandName
CommodityMetalGrade
CommodityMetalProducer
CommodityMetalShape
CommodityMultipleExercise
CommodityNotionalAmount
CommodityNotionalAmountReference
CommodityNotionalQuantity
CommodityNotionalQuantitySchedule
CommodityOption
CommodityPayRelativeToEvent
CommodityPerformanceSwap
CommodityPerformanceSwapBase
CommodityPerformanceSwapEarlyTermination
CommodityPerformanceSwapLeg
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPhysicalQuantitySchedule
CommodityPipeline
CommodityPipelineCycle
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommodityRelativeExpirationDates
CommodityRelativePaymentDates
CommodityReturnCalculation
CommodityReturnLeg
CommoditySettlementPeriodsNotionalQuantity
CommoditySettlementPeriodsNotionalQuantitySchedule
CommoditySettlementPeriodsPriceSchedule
CommoditySpread
CommoditySpreadSchedule
CommodityStartingDate
CommodityStrikeSchedule
CommoditySwap
CommoditySwapLeg
CommoditySwaption
CommoditySwaptionUnderlying
CommodityTrigger
CommodityValuationDates
CommodityVarianceCalculation
CommodityVarianceLeg
Composite
Compounding
CompoundingFrequency
CompoundingRate
CompressionActivity
CompressionType
ConfirmationAgreed
ConfirmationDisputed
ConfirmationMethod
ConfirmationRetracted
ConfirmationStatus
ConsentGranted
ConsentRefused
ConstituentWeight
ContactInformation
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
CorporateActionEvent
CorporateActionType
CorrectableRequestMessage
Correlation
CorrelationAmount
CorrelationId
CorrelationLeg
CorrelationSwap
CorrespondentInformation
CountryCode
CouponType
CreditCurve
CreditCurveValuation
CreditDefaultSwap
CreditDefaultSwapOption
CreditDerivativesNotices
CreditDocument
CreditEvent
CreditEventNotice
CreditEventNoticeDocument
CreditEventNotification
CreditEventNotificationRetracted
CreditEvents
CreditEventsReference
CreditLimit
CreditLimitBase
CreditLimitInformation
CreditOptionStrike
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CrossCurrencyMethod
CrossRate
Currency
CutName
DataDocument
DataProvider
DateList
DateOffset
DateRange
DateReference
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
DateTimeList
DayCountFraction
DeClear
DeclearReason
DefaultProbabilityCurve
DeliverableObligations
DeliveryNearby
DenominatorTerm
Deposit
DerivativeCalculationMethod
DerivativeCalculationProcedure
DerivativeFormula
DeterminationMethod
DeterminationMethodReference
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
Discounting
DisruptionFallback
DividendAdjustment
DividendConditions
DividendLeg
DividendPaymentDate
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapOptionTransactionSupplement
DividendSwapTransactionSupplement
Document
Documentation
DualCurrencyFeature
DualCurrencyStrikePrice
EarlyTerminationEvent
EarlyTerminationProvision
EEPParameters
EEPRiskPeriod
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalDeliveryQuantity
ElectricityPhysicalDeliveryQuantitySchedule
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
ElectricityTransmissionContingency
ElectricityTransmissionContingencyType
Empty
EndUserExceptionDeclaration
EntityClassification
EntityId
EntityName
EntityType
EnvironmentalPhysicalLeg
EnvironmentalProduct
EnvironmentalProductApplicableLaw
EnvironmentalProductComplaincePeriod
EnvironmentalTrackingSystem
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityCorporateEvents
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOption
EquityOptionTransactionSupplement
EquityPremium
EquityStrike
EquitySwapTransactionSupplement
EquityValuation
EuropeanExercise
EventId
EventIdentifier
EventProposedMatch
EventRequestAcknowledgement
EventsChoice
EventStatus
EventStatusItem
EventStatusResponse
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExchangeTradedOption
ExecutionAdvice
ExecutionAdviceRetracted
ExecutionDateTime
ExecutionNotification
ExecutionRetracted
ExecutionType
ExecutionVenueType
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExerciseProcedureOption
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExtraordinaryEvents
FacilityExecutionExceptionDeclaration
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
Future
FutureId
FutureValueAmount
FxAmericanExercise
FxAsianFeature
FxAverageRateObservation
FxAverageRateObservationSchedule
FxBarrierFeature
FxBusinessCenterDateTime
FxCashSettlement
FxConversion
FxCurve
FxCurveValuation
FxDigitalAmericanExercise
FxDigitalOption
FxDisruption
FxDisruptionEvent
FxDisruptionEvents
FxDisruptionFallback
FxDisruptionFallbacks
FxDisruptionProvisions
FxEuropeanExercise
FxFallbackReferencePrice
FxFeature
FxFixing
FxFixingDate
FxFlexibleForward
FxFlexibleForwardExecutionPeriod
FxFlexibleForwardRate
FxInformationSource
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
FxMultipleExercise
FxOption
FxOptionFeatures
FxOptionPayout
FxOptionPremium
FxRate
FxRateAsset
FxRateSet
FxRateSourceFixing
FxSettlementRateSource
FxSingleLeg
FxSpotRateSource
FxStrikePrice
FxSwap
FxSwapLeg
FxTemplateTerms
FxTouch
FxTrigger
GasDelivery
GasDeliveryPeriods
GasDeliveryPoint
GasPhysicalLeg
GasPhysicalQuantity
GasProduct
GasQuality
GeneralTerms
GenericCommodityDeliveryPeriod
GenericCommodityGrade
GenericDimension
GenericExerciseStyle
GenericFrequency
GenericOptionStrike
GenericProduct
GenericProductExchangeRate
GenericProductFeature
GenericProductQuotedCurrencyPair
GenericResetFrequency
GoverningLaw
GracePeriodExtension
GrossCashflow
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
IdentifiedRate
ImplementationSpecification
ImplementationSpecificationVersion
IndependentAmount
Index
IndexAdjustmentEvents
IndexAnnexSource
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InflationRateCalculation
InformationProvider
InformationSource
InitialPayment
InstrumentId
InstrumentSet
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
InterconnectionPoint
InterestAccrualsCompoundingMethod
InterestAccrualsMethod
InterestCalculation
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestRateStream
InterestRateStreamReference
InterestShortFall
IntermediaryInformation
InterpolationMethod
IssuerId
IssuerTradeId
Knock
Lag
LagReference
Language
Leg
LegalEntity
LegalEntityReference
LegAmount
LegId
LegIdentifier
Lien
LimitApplicable
LimitId
LimitType
LinkId
Loan
LoanParticipation
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
Market
MarketDisruption
MarketDisruptionEvent
MarketReference
MasterAgreement
MasterAgreementId
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Material
Math
MatrixSource
MatrixTerm
MatrixType
MaturityNotification
Message
MessageAddress
MessageHeader
MessageId
Metal
MetalDelivery
MetalPhysicalLeg
MimeType
Money
MoneyBase
Mortgage
MortgageSector
MultiDimensionalPricingData
MultipleExercise
MultipleValuationDates
MutualFund
NetAndGross
NettedSwapBase
NonCorrectableRequestMessage
NonDeliverableSettlement
NonDeliverableSubstitute
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NonPeriodicFixedPriceLeg
NotDomesticCurrency
NotificationMessage
NotificationMessageHeader
NotifyingParty
Notional
NotionalAmount
NotionalAmountReference
NotionalReference
NotionalStepRule
NumberOfOptionsReference
NumberOfUnitsReference
ObligationAccelerationEvent
ObligationDefaultEvent
Obligations
Offset
OffsetPrevailingTime
OilDelivery
OilPhysicalLeg
OilPipelineDelivery
OilProduct
OilProductType
OilTransferDelivery
OnBehalfOf
Option
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OptionBase
OptionBaseExtended
OptionExercise
OptionExerciseAmounts
OptionExpiry
OptionExpiryBase
OptionFeature
OptionFeatures
OptionNumericStrike
OptionStrike
OptionType
OrganizationCharacteristic
OrganizationType
OriginatingEvent
PackageSummary
PackageType
ParametricAdjustment
ParametricAdjustmentPoint
PartialExercise
Party
PartyContactInformation
PartyEntityClassification
PartyGroup
PartyGroupType
PartyId
PartyMessageInformation
PartyName
PartyPortfolioName
PartyReference
PartyRelationshipType
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
PassThrough
PassThroughItem
Payment
PaymentBase
PaymentBaseExtended
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PaymentDetail
PaymentDetails
PaymentReference
PaymentRule
PaymentType
PCDeliverableObligationCharac
PendingPayment
PercentageRule
PercentageTolerance
Period
PeriodicDates
PeriodicPayment
Person
PersonId
PersonReference
PersonRole
PerturbationType
PhysicalForwardLeg
PhysicalSettlement
PhysicalSettlementPeriod
PhysicalSettlementTerms
PhysicalSwapLeg
Portfolio
PortfolioConstituentReference
PortfolioName
PortfolioReference
PortfolioReferenceBase
PositiveMoney
Postponement
Premium
PremiumQuote
PrePayment
PrevailingTime
Price
PriceMateriality
PriceQuoteUnits
PriceSourceDisruption
PricingDataPointCoordinate
PricingDataPointCoordinateReference
PricingInputReplacement
PricingInputType
PricingMethod
PricingModel
PricingParameterDerivative
PricingParameterDerivativeReference
PricingParameterShift
PricingStructure
PricingStructurePoint
PricingStructureReference
PricingStructureValuation
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
ProblemLocation
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductType
ProposedCollateralAllocation
ProtectionTerms
ProtectionTermsReference
PubliclyAvailableInformation
QuantityReference
QuantityUnit
Quanto
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
ReportId
ReportingCurrencyType
ReportingPurpose
ReportingRegime
ReportingRegimeIdentifier
ReportingRegimeName
ReportingRole
ReportSectionIdentification
Representations
RepudiationMoratoriumEvent
RequestAllocation
RequestAllocationRetracted
RequestClearing
RequestClearingEligibility
RequestClearingRetracted
RequestCollateralAllocation
RequestConfirmation
RequestConsent
RequestConsentRetracted
RequestedAction
RequestedClearingAction
RequestedCollateralAllocationAction
RequestedWithdrawalAction
RequestEventStatus
RequestExecution
RequestExecutionRetracted
RequestMessage
RequestMessageHeader
RequestRetransmission
RequestTradeReferenceInformationUpdate
RequestTradeReferenceInformationUpdateRetracted
RequiredIdentifierDate
ResetDates
ResetDatesReference
ResetFrequency
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
ScheduleReference
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
SinglePartyOption
SinglePayment
SingleUnderlyer
SingleValuationDate
SpecifiedCurrency
SplitSettlement
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardProduct
StartingDate
Step
StepBase
Strategy
StrategyComponentIdentification
StrategyFeature
StreetAddress
Strike
StrikePriceBasketReference
StrikePriceUnderlyingReference
StrikeSchedule
StrikeSpread
Stub
StubCalculationPeriod
StubCalculationPeriodAmount
StubValue
SupervisorRegistration
SupervisorRegistrationIdentification
SupervisoryBody
Swap
SwapAdditionalTerms
SwapCurveValuation
Swaption
SwaptionAdjustedDates
SwaptionPhysicalSettlement
TelephoneNumber
TermCurve
TermDeposit
TermDepositFeatures
TerminatingEvent
TermPoint
TimeDimension
TimestampTypeScheme
TimezoneLocation
Trade
TradeAmendmentContent
TradeCategory
TradeChangeAdvice
TradeChangeAdviceRetracted
TradeChangeBase
TradeChangeContent
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeLegPriceChange
TradeLegSizeChange
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradePackage
TradePackageHeader
TradeProcessingTimestamps
Trader
TradeReferenceInformation
TradeTimestamp
TradeUnderlyer2
TradeWrapper
Tranche
TransactionCharacteristic
Trigger
TriggerEvent
Underlyer
UnderlyerInterestLeg
UnderlyerLoanRate
UnderlyerReference
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitQuantity
UnprocessedElementWrapper
Validation
Valuation
ValuationDate
ValuationDatesReference
ValuationDocument
ValuationPostponement
ValuationReference
ValuationScenario
ValuationScenarioReference
ValuationSet
ValuationSetDetail
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwap
VarianceSwapTransactionSupplement
Velocity
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedTradeId
VolatilityMatrix
VolatilityRepresentation
WeatherCalculationPeriod
WeatherCalculationPeriods
WeatherIndex
WeatherIndexData
WeatherLeg
WeatherLegCalculation
WeatherStation
WeatherStationAirport
WeatherStationWBAN
WeatherStationWMO
WeightedAveragingObservation
WeightedPartialDerivative
Withdrawal
WithdrawalReason
YieldCurve
YieldCurveMethod
YieldCurveValuation
ZeroRateCurve
Simple Types (105)
AveragingInOutEnum
AveragingMethodEnum
BullionTypeEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CalendarSourceEnum
CollateralValueAllocationEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CommodityKnockEnum
CommodityPayRelativeToEnum
CompoundingMethodEnum
CorrelationValue
DayOfWeekEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryNearbyTypeEnum
DeliveryTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
DisruptionFallbacksEnum
DividendAmountTypeEnum
DividendCompositionEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
DualCurrencyStrikeQuoteBasisEnum
EarlyTerminationDateEnum
ElectricityProductTypeEnum
EnvironmentalAbandonmentOfSchemeEnum
EnvironmentalProductTypeEnum
EquityOptionTypeEnum
ExerciseActionEnum
ExerciseTimingEnum
FeeElectionEnum
FlatRateEnum
FPVFinalPriceElectionFallbackEnum
FraDiscountingEnum
FxBarrierDirectionEnum
FxBarrierTypeEnum
FxTenorPeriodEnum
GasProductTypeEnum
HourMinuteTime
IndexEventConsequenceEnum
Initial
InterestShortfallCapEnum
InterpolationPeriodEnum
LengthUnitEnum
LimitModelEnum
LoadTypeEnum
MarketDisruptionEventsEnum
MetalTitleEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonNegativeDecimal
NotionalAdjustmentEnum
ObligationCategoryEnum
OptionTypeEnum
PayerReceiverEnum
PayoutEnum
PayRelativeToEnum
PeriodEnum
PeriodExtendedEnum
PeriodTimeEnum
PointValue
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RollConventionEnum
RoundingDirectionEnum
Scheme
SettlementPeriodDurationEnum
SettlementTypeEnum
ShareExtraordinaryEventEnum
SpecifiedPriceEnum
StandardSettlementStyleEnum
StepRelativeToEnum
StrikeQuoteBasisEnum
StubPeriodTypeEnum
TelephoneTypeEnum
TimeTypeEnum
Token60
TouchConditionEnum
TriggerConditionEnum
TriggerTimeTypeEnum
TriggerTypeEnum
ValuationMethodEnum
WeatherSettlementLevelEnum
WeeklyRollConventionEnum
Element Groups (148)
AdjustableDate.model
AgreementAndEffectiveDates.model
AllocationContent.model
AnalyticDerivativeParameters.model
BasketIdentifier.model
BidMidAsk.model
BondCalculation.model
BondChoice.model
BusinessCentersOrReference.model
BuyerSeller.model
CalculationAgent.model
ClearingResults.model
CollateralPartyAndAccountReferences.model
CommodityAsian.model
CommodityBasket.model
CommodityBasketOptionFeatures.model
CommodityCalculationPeriods.model
CommodityCalculationPeriodsPointer.model
CommodityCoalComposition.model
CommodityCoalProperties.model
CommodityCoalReducingAtmosphere.model
CommodityContent.model
CommodityDeliveryPeriodsPointer.model
CommodityDeliveryPoints.model
CommodityDigitalOptionFeatures.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
CommodityUnderlyerChoice.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
Days.model
DeclaredCashAndCashEquivalentDividendPercentage.model
DerivativeCalculationParameters.model
DiscountRate.model
Dividends.model
EquityExpiration.model
EquityPrice.model
EquityUnderlyerProvisions.model
Events.model
EventsOrInfo.model
EventValuation.model
Exception.model
ExchangeIdentifier.model
Feature.model
FeeTrade.model
FiniteDifferenceDerivativeParameters.model
FixedIncomeSecurityContent.model
FixedRecovery.model
FloatingRateIndex.model
FxCoreDetails.model
FxCurveCharacteristics.model
FxRateObservation.model
FxTenor.model
GenericCommodityAttributes.model
GenericEquityAttributes.model
GenericOptionAttributes.model
IndexAnnexFallback.model
IssuerTradeId.model
LagOrReference.model
MandatoryEarlyTermination.model
MessageHeader.model
MutualOrOptionalEarlyTermination.model
NetAndOrGross.model
NewTrade.model
NovationAmounts.model
NovationAmountsOld.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
OnBehalfOf.model
OptionalEarlyTermination.model
OptionBaseFeature.model
OptionDenomination.model
OptionExerciseAmount.model
OptionFeature.model
OptionSettlement.model
PartialExercise.model
PartiesAndAccounts.model
Party.model
PartyAndAccountReferences.model
PartyInformation.model
PayerReceiver.model
PaymentDiscounting.model
Period.model
PortfolioConstituentReference.model
PortfolioReference.model
PortfolioReferenceBase.model
PortfolioReferenceOrReportIdentification.model
Premium.model
Price.model
PricingCoordinateOrReference.model
PricingInputDates.model
PricingStructureIndex.model
PrioritizedRateSource.model
Product.model
ProposedMatch.model
PutCallCurrency.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
RecoveryRate.model
ReportSectionIdentification.model
RoutingExplicitDetails.model
RoutingIdentification.model
SensitivityDescription.model
Sequence.model
SettlementAmountOrCurrency.model
StockLoan.model
SubstitutionDerivativeParameters.model
SupervisorRegistration.model
TradeAlterationPayment.model
TradeLegFixedAmountChange.model
TradeLegNotionalChange.model
TradeLegNotionalScheduleChange.model
TradeLegNumberOfOptionsChange.model
TradeLegNumberOfUnitsChange.model
TradeNotionalChange.model
TradeOrInfo.model
TradeOrTradeReference.model
TradeReferenceInformation.model
UnderlyingAssetOrReference.model
Validation.model
VersionHistory.model
WeatherCalculationPeriod.model
YieldCurveCharacteristics.model
Attribute Groups (1)
VersionAttributes.atts