fpml-doc-5-7.xsd
Elements
Complex Types
Element Groups
Attribute Groups
All Elements (168)
allocatedFraction
allocatedNotional
allocatingPartyReference
allocation
allocations
(defined in
Trade
complexType)
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationsUpdated
allocationTradeId
(defined in
PartyTradeIdentifier
complexType)
allocationTradeId
(in
allocation
)
approval
approvalId
(in
approval
)
approvals
(defined in
Trade
complexType)
approvals
(in
allocation
)
approvedPartyReference
approver
(in
approval
)
approvingPartyReference
(in
approval
)
barrierDeterminationAgent
basePath
baseValue
blockTradeId
brokerPartyReference
calculationAgent
(defined in
CalculationAgent.model
group)
calculationAgentBusinessCenter
category
(defined in
PartyTradeInformation
complexType)
cleared
(in
timestamps
)
clearedDate
clearingStatus
(defined in
PartyTradeInformation
complexType)
collateral
(defined in
Trade
complexType)
collateral
(in
allocation
)
collateralizationType
collateralPortfolio
componentReference
compressedTrade
confirmationMethod
confirmed
couponStartDate
creditChargeAmount
creditDocument
creditEvent
(in
creditDerivativesNotices
)
determiningParty
differenceSeverity
differenceType
documentation
element
endUserException
endUserExceptionDeclaration
entityClassification
(in
partyEntityClassification
)
entityClassification
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
exceedsClearingThreshold
exDividendDate
executionDateTime
(defined in
PartyTradeInformation
complexType)
executionType
executionVenueType
extraElement
governingLaw
gross
hedgingParty
instrumentTradeDetails
intentToAllocate
intentToClear
isAccountingHedge
issuer
(in
productComponentIdentifier
)
largeSizeTrade
linkId
mandatorilyClearable
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
mandatoryFacilityExecution
mandatoryFacilityExecutionException
mandatoryFacilityExecutionExceptionDeclaration
masterConfirmationDate
(in
allocation
)
message
missingElement
name
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
net
(in
principalAmount
in
principal
in
instrumentTradeDetails
)
net
(in
principalAmount
in
principal
in
instrumentTradeDetails
)
nominal
nonpubliclyReported
nonpublicReportUpdated
nonStandardTerms
notionalAmountReference
(defined in
PercentageRule
complexType)
number
(in
quantity
in
instrumentTradeDetails
)
offMarketPrice
onBehalfOf
(defined in
DataDocument
complexType)
orderEntered
orderIdentifier
(in
originatingPackage
)
orderSubmitted
organizationCharacteristic
(in
endUserExceptionDeclaration
)
organizationCharacteristic
(in
mandatoryFacilityExecutionExceptionDeclaration
)
originatingEvent
(defined in
DataDocument
complexType)
originatingPackage
originatingTradeId
(defined in
PartyTradeIdentifier
complexType)
otherPartyPayment
otherPath
otherValue
packageIdentifier
(in
originatingPackage
)
partyEntityClassification
partyPortfolioName
partyReference
(in
partyEntityClassification
)
partyReference
(in
partyPortfolioName
)
partyTradeIdentifier
(defined in
Portfolio
complexType)
partyTradeIdentifier
(in
tradeHeader
)
partyTradeIdentifier
(in
tradeReference
)
partyTradeInformation
(in
tradeHeader
)
paymentPercent
physicalSettlement
(in
creditDerivativesNotices
)
portfolio
(defined in
DataDocument
complexType)
portfolio
(defined in
Portfolio
complexType)
portfolioName
(in
partyPortfolioName
)
premiumProductReference
(in
productComponentIdentifier
)
premiumProductReference
(in
strategy
)
pricing
principal
(in
instrumentTradeDetails
)
principalAmount
(in
principal
in
instrumentTradeDetails
)
productComponentIdentifier
publiclyAvailableInformation
(in
creditDerivativesNotices
)
publiclyReported
publicReportUpdated
quantity
(in
instrumentTradeDetails
)
quote
(in
pricing
)
reason
(in
mandatoryFacilityExecutionExceptionDeclaration
)
registrationNumber
relatedBusinessUnit
relatedParty
(defined in
PartyTradeInformation
complexType)
relatedParty
(in
allocation
)
relatedPerson
reportingPurpose
reportingRegime
(defined in
PartyTradeInformation
complexType)
reportingRole
(defined in
PartyTradeInformation
complexType)
reportingRole
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
sequenceNumber
(in
originatingPackage
)
size
(in
originatingPackage
)
status
(in
approval
)
strategy
strategyComponentIdentifier
submittedForClearing
submittedForConfirmation
supervisorRegistration
(in
endUserExceptionDeclaration
)
supervisorRegistration
(in
mandatoryFacilityExecutionExceptionDeclaration
)
supervisorRegistration
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
supervisorRegistration
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
supervisoryBody
(defined in
SupervisorRegistration.model
group)
timestamp
timestamps
trade
(defined in
DataDocument
complexType)
trade
(in
affectedTransactions
)
tradeDate
tradedFlatOfAccrued
tradeHeader
tradeId
(defined in
Portfolio
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(in
productComponentIdentifier
)
tradeId
(in
versionedTradeId
)
tradeIdentifierReference
(in
strategyComponentIdentifier
)
tradePartyRelationshipType
trader
tradeReference
transactionCharacteristic
(in
endUserExceptionDeclaration
)
transactionCharacteristic
(in
mandatoryFacilityExecutionExceptionDeclaration
)
type
(in
approval
)
type
(in
timestamp
)
unit
(defined in
PartyTradeInformation
complexType)
updatedForClearing
updatedForConfirmation
validation
value
(in
timestamp
)
verificationMethod
versionedTradeId
Complex Types (59)
Allocation
AllocationReportingStatus
Allocations
Approval
ApprovalId
Approvals
ApprovalType
ClearingStatusValue
CollateralizationType
ConfirmationMethod
CreditDerivativesNotices
CreditDocument
DataDocument
Document
EndUserExceptionDeclaration
EntityClassification
ExecutionDateTime
ExecutionType
ExecutionVenueType
FacilityExecutionExceptionDeclaration
FirstPeriodStartDate
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
LinkId
NetAndGross
OrganizationCharacteristic
PackageSummary
PartyEntityClassification
PartyPortfolioName
PartyRelationshipType
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
PercentageRule
Portfolio
PortfolioName
ProductComponentIdentifier
RegulatorId
ReportingPurpose
ReportingRegime
ReportingRole
Strategy
StrategyComponentIdentification
SupervisorRegistration
TimestampTypeScheme
Trade
TradeCategory
TradeDifference
TradeHeader
TradeIdentifier
TradeProcessingTimestamps
Trader
TradeTimestamp
TransactionCharacteristic
Validation
VerificationMethod
VersionedTradeId
Element Groups (6)
AllocationContent.model
CalculationAgent.model
NetAndOrGross.model
SupervisorRegistration.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts