http://www.fpml.org/FpML-5/confirmation
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