fpml-doc-5-7.xsd
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