Build Number: 3; Document built: Fri 12/05/2008 15:09:00.44
Copyright (c) 1999 - 2008 by International Swaps and Derivatives Association, Inc.
Financial Products Markup Language is subject to the FpML® Public License.
FpML® is a registered trademark of the International Swaps and Derivatives Association, Inc.
A copy of this license is available at http://www.fpml.org/license/license.html
The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.
1 Index of All Components
1.1 Index of All Components - Global Elements
1.2 Index of All Components - Local Elements
1.3 Index of All Components - Complex Types
2 Base Financial Types
2.1 Base Financial Types - Global Elements
2.2 Base Financial Types - Local Elements
2.3 Base Financial Types - Complex Types
3 Dates and Times
3.1 Dates and Times - Global Elements
3.2 Dates and Times - Local Elements
3.3 Dates and Times - Complex Types
4 Entities and Reference Data
4.1 Entities and Reference Data - Global Elements
4.2 Entities and Reference Data - Local Elements
4.3 Entities and Reference Data - Complex Types
5 Documentation and Legal
5.1 Documentation and Legal - Global Elements
5.2 Documentation and Legal - Local Elements
5.3 Documentation and Legal - Complex Types
6 Settlement
6.1 Settlement - Global Elements
6.2 Settlement - Local Elements
6.3 Settlement - Complex Types
7 Valuation
7.1 Valuation - Global Elements
7.2 Valuation - Local Elements
7.3 Valuation - Complex Types
8 References
8.1 References - Global Elements
8.2 References - Local Elements
8.3 References - Complex Types
9 Option Structures
9.1 Option Structures - Global Elements
9.2 Option Structures - Local Elements
9.3 Option Structures - Complex Types
10 Basic Financial Structures
10.1 Basic Financial Structures - Global Elements
10.2 Basic Financial Structures - Local Elements
10.3 Basic Financial Structures - Complex Types
11 Products
11.1 Products - Global Elements
11.2 Products - Local Elements
11.3 Products - Complex Types
12 Interest Rates
12.1 Interest Rates - Global Elements
12.2 Interest Rates - Local Elements
12.3 Interest Rates - Complex Types
13 FX and Currency
13.1 FX and Currency - Global Elements
13.2 FX and Currency - Local Elements
13.3 FX and Currency - Complex Types
| Component | Contained In | File |
| americanExercise | fpml-shared-4-5.xsd | |
| bankruptcy | fpml-credit-event-notification-4-5.xsd | |
| basket | fpml-asset-4-5.xsd | |
| bermudaExercise | fpml-shared-4-5.xsd | |
| bond | fpml-asset-4-5.xsd | |
| bondOption | fpml-bond-option-4-5.xsd | |
| brokerEquityOption | fpml-eqd-4-5.xsd | |
| bulletPayment | fpml-ird-4-5.xsd | |
| capFloor | fpml-ird-4-5.xsd | |
| cash | fpml-asset-4-5.xsd | |
| commodityOption | fpml-com-4-5.xsd | |
| commoditySwap | fpml-com-4-5.xsd | |
| convertibleBond | fpml-asset-4-5.xsd | |
| correlationSwap | fpml-correlation-swaps-4-5.xsd | |
| creditCurve | fpml-mktenv-4-5.xsd | |
| creditCurveValuation | fpml-mktenv-4-5.xsd | |
| creditDefaultSwap | fpml-cd-4-5.xsd | |
| creditDefaultSwapOption | fpml-cd-4-5.xsd | |
| creditEvent | fpml-credit-event-notification-4-5.xsd | |
| creditEventNotice | fpml-credit-event-notification-4-5.xsd | |
| deposit | fpml-asset-4-5.xsd | |
| dividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd | |
| equity | fpml-asset-4-5.xsd | |
| equityForward | fpml-eqd-4-5.xsd | |
| equityLeg | fpml-return-swaps-4-5.xsd | |
| equityOption | fpml-eqd-4-5.xsd | |
| equityOptionTransactionSupplement | fpml-eqd-4-5.xsd | |
| equitySwap | fpml-return-swaps-4-5.xsd | |
| equitySwapTransactionSupplement | fpml-return-swaps-4-5.xsd | |
| europeanExercise | fpml-shared-4-5.xsd | |
| event | fpml-doc-4-5.xsd | |
| exchangeTradedFund | fpml-asset-4-5.xsd | |
| exercise | fpml-shared-4-5.xsd | |
| failureToPay | fpml-credit-event-notification-4-5.xsd | |
| floatingRateCalculation | fpml-ird-4-5.xsd | |
| FpML | fpml-main-4-5.xsd | |
| fra | fpml-ird-4-5.xsd | |
| future | fpml-asset-4-5.xsd | |
| fxAverageRateOption | fpml-fx-4-5.xsd | |
| fxBarrierOption | fpml-fx-4-5.xsd | |
| fxCurve | fpml-mktenv-4-5.xsd | |
| fxCurveValuation | fpml-mktenv-4-5.xsd | |
| fxDigitalOption | fpml-fx-4-5.xsd | |
| fxRate | fpml-asset-4-5.xsd | |
| fxSimpleOption | fpml-fx-4-5.xsd | |
| fxSingleLeg | fpml-fx-4-5.xsd | |
| fxSwap | fpml-fx-4-5.xsd | |
| index | fpml-asset-4-5.xsd | |
| inflationRateCalculation | fpml-ird-4-5.xsd | |
| interestLeg | fpml-eq-shared-4-5.xsd | |
| loan | fpml-asset-4-5.xsd | |
| market | fpml-riskdef-4-5.xsd | |
| mortgage | fpml-asset-4-5.xsd | |
| mutualFund | fpml-asset-4-5.xsd | |
| obligationAcceleration | fpml-credit-event-notification-4-5.xsd | |
| obligationDefault | fpml-credit-event-notification-4-5.xsd | |
| portfolio | fpml-reporting-4-5.xsd | |
| pricingStructure | fpml-riskdef-4-5.xsd | |
| pricingStructureValuation | fpml-riskdef-4-5.xsd | |
| product | fpml-shared-4-5.xsd | |
| queryPortfolio | fpml-reporting-4-5.xsd | |
| quotableFxSingleLeg | fpml-pretrade-4-5.xsd | |
| quotableProduct | fpml-pretrade-4-5.xsd | |
| rateCalculation | fpml-ird-4-5.xsd | |
| rateIndex | fpml-asset-4-5.xsd | |
| repudiationMoratorium | fpml-credit-event-notification-4-5.xsd | |
| restructuring | fpml-credit-event-notification-4-5.xsd | |
| returnLeg | fpml-eq-shared-4-5.xsd | |
| returnSwap | fpml-eq-shared-4-5.xsd | |
| returnSwapLeg | fpml-eq-shared-4-5.xsd | |
| simpleCreditDefaultSwap | fpml-asset-4-5.xsd | |
| simpleFra | fpml-asset-4-5.xsd | |
| simpleIrSwap | fpml-asset-4-5.xsd | |
| strategy | fpml-doc-4-5.xsd | |
| swap | fpml-ird-4-5.xsd | |
| swaption | fpml-ird-4-5.xsd | |
| termDeposit | fpml-fx-4-5.xsd | |
| underlyingAsset | fpml-asset-4-5.xsd | |
| valuationSet | fpml-valuation-4-5.xsd | |
| varianceLeg | fpml-eq-shared-4-5.xsd | |
| varianceSwap | fpml-variance-swaps-4-5.xsd | |
| varianceSwap | fpml-variance-swaps-proposal-4-5.xsd | |
| varianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd | |
| varianceSwapTransactionSupplement | fpml-variance-swaps-4-5.xsd | |
| varianceSwapTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd | |
| volatilityMatrixValuation | fpml-mktenv-4-5.xsd | |
| volatilityRepresentation | fpml-mktenv-4-5.xsd | |
| yieldCurve | fpml-mktenv-4-5.xsd | |
| yieldCurveValuation | fpml-mktenv-4-5.xsd |
| Component | Contained In | File |
| acceleratedOrMatured | DeliverableObligations | fpml-cd-4-5.xsd |
| account | Party | fpml-shared-4-5.xsd |
| account | PartyRole | fpml-doc-4-5.xsd |
| accountant | TradeSide | fpml-doc-4-5.xsd |
| accountBeneficiary | Account | fpml-shared-4-5.xsd |
| accountId | Account | fpml-shared-4-5.xsd |
| accountName | Account | fpml-shared-4-5.xsd |
| accountReference | Allocation | fpml-doc-4-5.xsd |
| accrualAmount | FeeAccrualPeriod | fpml-loan-4-5.xsd |
| accruedAmount | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| accruedInterest | CashSettlementTerms | fpml-cd-4-5.xsd |
| accruedInterest | DeliverableObligations | fpml-cd-4-5.xsd |
| accruedInterest | PendingPayment | fpml-asset-4-5.xsd |
| accruedInterestPrice | Price | fpml-asset-4-5.xsd |
| activityProvider | ReportingRoles | fpml-valuation-4-5.xsd |
| additionalAcknowledgements | Representations | fpml-eq-shared-4-5.xsd |
| additionalData | MessageRejected | fpml-msg-4-5.xsd |
| additionalData | Reason | fpml-msg-4-5.xsd |
| additionalDisruptionEvents | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| additionalDividends | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| additionalDividends | ReturnSwapAmount | fpml-eq-shared-4-5.xsd |
| additionalFixedPayments | FloatingAmountEvents | fpml-cd-4-5.xsd |
| additionalMarketDisruptionEvent | CommodityMarketDisruption | fpml-com-4-5.xsd |
| additionalPayment | CapFloor | fpml-ird-4-5.xsd |
| additionalPayment | NettedSwapBase | fpml-eq-shared-4-5.xsd |
| additionalPayment | ReturnSwap | fpml-eq-shared-4-5.xsd |
| additionalPayment | Swap | fpml-ird-4-5.xsd |
| additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| additionalTerm | GeneralTerms | fpml-cd-4-5.xsd |
| additionalTerms | Swap | fpml-ird-4-5.xsd |
| adjustableDate | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-4-5.xsd |
| adjustableDate | AdjustableOrRelativeDate | fpml-shared-4-5.xsd |
| adjustableDate | DeprecatedScheduledTerminationDate | fpml-cd-4-5.xsd |
| adjustableDate | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| adjustableDate | ScheduledTerminationDate | fpml-cd-4-5.xsd |
| adjustableDate | StartingDate | fpml-eq-shared-4-5.xsd |
| adjustableDates | AdjustableDatesOrRelativeDateOffset | fpml-shared-4-5.xsd |
| adjustableDates | AdjustableOrRelativeDates | fpml-shared-4-5.xsd |
| adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd |
| adjustableDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd |
| adjustableDates | CashSettlementPaymentDate | fpml-ird-4-5.xsd |
| adjustablePaymentDate | InitialPayment | fpml-cd-4-5.xsd |
| adjustablePaymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| adjustablePaymentDate | SinglePayment | fpml-cd-4-5.xsd |
| adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedDate | AdjustableOrRelativeAndAdjustedDate | fpml-shared-4-5.xsd |
| adjustedDate | ScheduledDate | fpml-valuation-4-5.xsd |
| adjustedDate | ScheduledDate | fpml-valuation-4-5.xsd |
| adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-4-5.xsd |
| adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedEffectiveDate | Fra | fpml-ird-4-5.xsd |
| adjustedEndDate | CalculationPeriod | fpml-ird-4-5.xsd |
| adjustedEndDate | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| adjustedExerciseDate | CancellationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | ExtensionEvent | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-4-5.xsd |
| adjustedFixingDate | RateObservation | fpml-shared-4-5.xsd |
| adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-4-5.xsd |
| adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | InitialPayment | fpml-cd-4-5.xsd |
| adjustedPaymentDate | Payment | fpml-shared-4-5.xsd |
| adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| adjustedPaymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| adjustedPaymentDate | SinglePayment | fpml-cd-4-5.xsd |
| adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDates | PeriodicPayment | fpml-cd-4-5.xsd |
| adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-4-5.xsd |
| adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedStartDate | CalculationPeriod | fpml-ird-4-5.xsd |
| adjustedStartDate | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| adjustedTerminationDate | Fra | fpml-ird-4-5.xsd |
| adjustment | VolatilityMatrix | fpml-mktenv-4-5.xsd |
| adjustmentValue | ParametricAdjustmentPoint | fpml-mktenv-4-5.xsd |
| adjustsCommitment | FacilityRepayment | fpml-loan-4-5.xsd |
| affectedTransactions | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| agentBankPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| agentBankPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| agentBankPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| agreementsRegardingHedging | Representations | fpml-eq-shared-4-5.xsd |
| algorithm | YieldCurve | fpml-mktenv-4-5.xsd |
| allDividends | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| allDividends | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| allegedPosition | PositionMatchResult | fpml-reconciliation-4-5.xsd |
| allGuarantees | ReferenceInformation | fpml-cd-4-5.xsd |
| allInRate | InterestRatePeriod | fpml-loan-4-5.xsd |
| allocatedFraction | Allocation | fpml-doc-4-5.xsd |
| allocatedNotional | Allocation | fpml-doc-4-5.xsd |
| allocation | Allocations | fpml-doc-4-5.xsd |
| allocations | RequestAllocation | fpml-allocation-4-5.xsd |
| allocations | Trade | fpml-doc-4-5.xsd |
| allocationTradeId | Allocation | fpml-doc-4-5.xsd |
| allocationTradeId | BlockTradeIdentifier | fpml-doc-4-5.xsd |
| amendedTrade | TradeAmendment | fpml-posttrade-4-5.xsd |
| amendment | AllocationAmended | fpml-allocation-4-5.xsd |
| amendment | AmendmentConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| amendment | RequestAmendmentConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| amendment | TradeAmendmentRequest | fpml-posttrade-negotiation-4-5.xsd |
| amendment | TradeAmendmentResponse | fpml-posttrade-negotiation-4-5.xsd |
| amendmentEffectiveDate | Amendment | fpml-doc-4-5.xsd |
| amendmentTradeDate | Amendment | fpml-doc-4-5.xsd |
| americanExercise | CommodityExercise | fpml-com-4-5.xsd |
| amount | ActualPrice | fpml-asset-4-5.xsd |
| amount | CashflowNotional | fpml-reconciliation-4-5.xsd |
| amount | CorrelationLeg | fpml-correlation-swaps-4-5.xsd |
| amount | FacilityRepayment | fpml-loan-4-5.xsd |
| amount | FeaturePayment | fpml-option-shared-4-5.xsd |
| amount | InterestPayment | fpml-loan-4-5.xsd |
| amount | LetterOfCredit | fpml-loan-4-5.xsd |
| amount | LoanContract | fpml-loan-4-5.xsd |
| amount | LoanContractRepayment | fpml-loan-4-5.xsd |
| amount | Money | fpml-shared-4-5.xsd |
| amount | NonNegativeMoney | fpml-shared-4-5.xsd |
| amount | OneOffFeePayment | fpml-loan-4-5.xsd |
| amount | OnGoingFeePayment | fpml-loan-4-5.xsd |
| amount | PendingPayment | fpml-asset-4-5.xsd |
| amount | PositiveMoney | fpml-shared-4-5.xsd |
| amount | ReturnLeg | fpml-eq-shared-4-5.xsd |
| amount | VarianceLeg | fpml-variance-swaps-4-5.xsd |
| amount | VarianceLeg | fpml-variance-swaps-proposal-4-5.xsd |
| amountRelativeTo | FxConversion | fpml-asset-4-5.xsd |
| amountRelativeTo | Price | fpml-asset-4-5.xsd |
| amountRelativeTo | PrincipalExchangeAmount | fpml-eq-shared-4-5.xsd |
| amountRelativeTo | ReturnSwapNotional | fpml-eq-shared-4-5.xsd |
| applicableDay | SettlementPeriod | fpml-asset-4-5.xsd |
| approval | Approvals | fpml-doc-4-5.xsd |
| approvals | Allocation | fpml-doc-4-5.xsd |
| approver | Approval | fpml-doc-4-5.xsd |
| asian | OptionFeature | fpml-option-shared-4-5.xsd |
| asian | OptionFeatures | fpml-eq-shared-4-5.xsd |
| ask | TermPoint | fpml-mktenv-4-5.xsd |
| asOfDate | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| asOfDate | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| asOfDate | PortfolioDefinition | fpml-reconciliation-4-5.xsd |
| asOfDate | PositionReport | fpml-reporting-4-5.xsd |
| asOfDate | RequestPortfolio | fpml-reconciliation-4-5.xsd |
| asOfDate | RequestPositionReport | fpml-reporting-4-5.xsd |
| asOfDate | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| assertedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| assertedPosition | PositionMatchResult | fpml-reconciliation-4-5.xsd |
| asset | VolatilityRepresentation | fpml-mktenv-4-5.xsd |
| assetQuote | QuotedAssetSet | fpml-riskdef-4-5.xsd |
| assetReference | ForwardRateCurve | fpml-mktenv-4-5.xsd |
| assetReference | PricingMethod | fpml-riskdef-4-5.xsd |
| assetReference | ScheduledDate | fpml-valuation-4-5.xsd |
| assetValuation | ValuationSet | fpml-valuation-4-5.xsd |
| assignableLoan | DeliverableObligations | fpml-cd-4-5.xsd |
| associatedValue | ScheduledDate | fpml-valuation-4-5.xsd |
| associatedValueReference | ScheduledDate | fpml-valuation-4-5.xsd |
| attachmentPoint | Tranche | fpml-cd-4-5.xsd |
| automaticExercise | CommodityExercise | fpml-com-4-5.xsd |
| automaticExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| automaticExercise | ExerciseProcedure | fpml-shared-4-5.xsd |
| averaged | DerivativeCalculationProcedure | fpml-riskdef-4-5.xsd |
| averageRateObservationDate | FxAverageRateOption | fpml-fx-4-5.xsd |
| averageRateObservationSchedule | FxAverageRateOption | fpml-fx-4-5.xsd |
| averageRateQuoteBasis | FxAverageRateOption | fpml-fx-4-5.xsd |
| averageRateWeightingFactor | FxAverageRateObservationDate | fpml-fx-4-5.xsd |
| averagingDateTimes | AveragingPeriod | fpml-option-shared-4-5.xsd |
| averagingInOut | Asian | fpml-option-shared-4-5.xsd |
| averagingMethod | CommodityFx | fpml-com-4-5.xsd |
| averagingMethod | CommodityOption | fpml-com-4-5.xsd |
| averagingMethod | FloatingLegCalculation | fpml-com-4-5.xsd |
| averagingMethod | FloatingRateCalculation | fpml-shared-4-5.xsd |
| averagingPeriodIn | Asian | fpml-option-shared-4-5.xsd |
| averagingPeriodOut | Asian | fpml-option-shared-4-5.xsd |
| balanceChangeAmount | LcBalanceNotice | fpml-loan-4-5.xsd |
| balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-4-5.xsd |
| bankruptcy | CreditEvents | fpml-option-shared-4-5.xsd |
| barrier | OptionFeature | fpml-option-shared-4-5.xsd |
| barrier | OptionFeatures | fpml-eq-shared-4-5.xsd |
| barrierCap | Barrier | fpml-option-shared-4-5.xsd |
| barrierFloor | Barrier | fpml-option-shared-4-5.xsd |
| baseCurrency | SideRates | fpml-fx-4-5.xsd |
| baseDate | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| baseParty | ReportingRoles | fpml-valuation-4-5.xsd |
| baseParty | ValuationSet | fpml-valuation-4-5.xsd |
| basePath | TradeDifference | fpml-doc-4-5.xsd |
| baseValuationScenario | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| baseValue | TradeDifference | fpml-doc-4-5.xsd |
| baseYieldCurve | DefaultProbabilityCurve | fpml-mktenv-4-5.xsd |
| basket | Underlyer | fpml-asset-4-5.xsd |
| basketAmount | ConstituentWeight | fpml-asset-4-5.xsd |
| basketConstituent | Basket | fpml-asset-4-5.xsd |
| basketCurrency | Basket | fpml-asset-4-5.xsd |
| basketDivisor | Basket | fpml-asset-4-5.xsd |
| basketId | Basket | fpml-asset-4-5.xsd |
| basketId | Basket | fpml-asset-4-5.xsd |
| basketId | BasketReferenceInformation | fpml-cd-4-5.xsd |
| basketId | BasketReferenceInformation | fpml-cd-4-5.xsd |
| basketName | Basket | fpml-asset-4-5.xsd |
| basketName | BasketReferenceInformation | fpml-cd-4-5.xsd |
| basketPercentage | ConstituentWeight | fpml-asset-4-5.xsd |
| basketReferenceInformation | GeneralTerms | fpml-cd-4-5.xsd |
| benchmarkPricingMethod | Market | fpml-riskdef-4-5.xsd |
| benchmarkQuotes | Market | fpml-riskdef-4-5.xsd |
| beneficiary | SettlementInstruction | fpml-shared-4-5.xsd |
| beneficiary | SplitSettlement | fpml-shared-4-5.xsd |
| beneficiary | TradeSide | fpml-doc-4-5.xsd |
| beneficiaryBank | SettlementInstruction | fpml-shared-4-5.xsd |
| beneficiaryBank | SplitSettlement | fpml-shared-4-5.xsd |
| beneficiaryPartyName | LetterOfCredit | fpml-loan-4-5.xsd |
| beneficiaryPartyReference | Beneficiary | fpml-shared-4-5.xsd |
| beneficiaryPartyReference | LetterOfCredit | fpml-loan-4-5.xsd |
| bermudaExerciseDates | BermudaExercise | fpml-shared-4-5.xsd |
| bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| bestFitTrade | TradeMismatched | fpml-matching-status-4-5.xsd |
| bestFitTradeId | TradeAlleged | fpml-matching-status-4-5.xsd |
| bestFitTradeId | TradeUnmatched | fpml-matching-status-4-5.xsd |
| bid | TermPoint | fpml-mktenv-4-5.xsd |
| blockTradeId | AllocationTradeIdentifier | fpml-doc-4-5.xsd |
| blockTradeId | BlockTradeIdentifier | fpml-doc-4-5.xsd |
| blockTradeIdentifier | RequestAllocation | fpml-allocation-4-5.xsd |
| bondReference | SwapAdditionalTerms | fpml-ird-4-5.xsd |
| borrower | Loan | fpml-asset-4-5.xsd |
| borrowerPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| borrowerPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| borrowerPartyReference | LetterOfCredit | fpml-loan-4-5.xsd |
| borrowerPartyReference | LoanContract | fpml-loan-4-5.xsd |
| borrowerPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| borrowerReference | Loan | fpml-asset-4-5.xsd |
| borrowingOptionType | MarginRateChange | fpml-loan-4-5.xsd |
| boundedCorrelation | Correlation | fpml-eq-shared-4-5.xsd |
| boundedVariance | Variance | fpml-eq-shared-4-5.xsd |
| breakageCost | FacilityRepayment | fpml-loan-4-5.xsd |
| brokerageFee | BrokerEquityOption | fpml-eqd-4-5.xsd |
| brokerConfirmation | Documentation | fpml-shared-4-5.xsd |
| brokerConfirmationType | BrokerConfirmation | fpml-shared-4-5.xsd |
| brokerNotes | BrokerEquityOption | fpml-eqd-4-5.xsd |
| brokerPartyReference | Trade | fpml-doc-4-5.xsd |
| buildDateTime | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| businessCalendar | CommodityBusinessCalendarTime | fpml-asset-4-5.xsd |
| businessCalendar | CommodityPricingDates | fpml-com-4-5.xsd |
| businessCenter | BasicQuotation | fpml-asset-4-5.xsd |
| businessCenter | BusinessCenters | fpml-shared-4-5.xsd |
| businessCenter | BusinessCenterTime | fpml-shared-4-5.xsd |
| businessCenter | CreditEventNotice | fpml-option-shared-4-5.xsd |
| businessCenter | ExerciseNotice | fpml-shared-4-5.xsd |
| businessCenter | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| businessCenter | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| businessCenter | Quotation | fpml-valuation-4-5.xsd |
| businessCenter | QuotationCharacteristics | fpml-asset-4-5.xsd |
| businessCenters | BusinessDateRange | fpml-shared-4-5.xsd |
| businessCenters | BusinessDayAdjustments | fpml-shared-4-5.xsd |
| businessCenters | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| businessCenters | FxFixingDate | fpml-ird-4-5.xsd |
| businessCenters | RelativeDateOffset | fpml-shared-4-5.xsd |
| businessCenters | RelativeDateSequence | fpml-shared-4-5.xsd |
| businessCentersReference | BusinessDateRange | fpml-shared-4-5.xsd |
| businessCentersReference | BusinessDayAdjustments | fpml-shared-4-5.xsd |
| businessCentersReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| businessCentersReference | FxFixingDate | fpml-ird-4-5.xsd |
| businessCentersReference | RelativeDateOffset | fpml-shared-4-5.xsd |
| businessCentersReference | RelativeDateSequence | fpml-shared-4-5.xsd |
| businessDateRange | CashSettlementPaymentDate | fpml-ird-4-5.xsd |
| businessDayConvention | BusinessDateRange | fpml-shared-4-5.xsd |
| businessDayConvention | BusinessDayAdjustments | fpml-shared-4-5.xsd |
| businessDayConvention | DateOffset | fpml-shared-4-5.xsd |
| businessDayConvention | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| businessDayConvention | FxFixingDate | fpml-ird-4-5.xsd |
| businessDayConvention | RelativeDateOffset | fpml-shared-4-5.xsd |
| businessDays | PhysicalSettlementPeriod | fpml-cd-4-5.xsd |
| businessDays | SingleValuationDate | fpml-cd-4-5.xsd |
| businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-4-5.xsd |
| businessDaysThereafter | MultipleValuationDates | fpml-cd-4-5.xsd |
| buyer | Strike | fpml-shared-4-5.xsd |
| buyer | StrikeSchedule | fpml-shared-4-5.xsd |
| buyerPartyReference | CancelableProvision | fpml-ird-4-5.xsd |
| buyerPartyReference | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| buyerPartyReference | ExtendibleProvision | fpml-ird-4-5.xsd |
| buyerPartyReference | Fra | fpml-ird-4-5.xsd |
| buyerPartyReference | FxAverageRateOption | fpml-fx-4-5.xsd |
| buyerPartyReference | FxDigitalOption | fpml-fx-4-5.xsd |
| buyerPartyReference | FxOptionLeg | fpml-fx-4-5.xsd |
| buyerPartyReference | GeneralTerms | fpml-cd-4-5.xsd |
| buyerPartyReference | NotifyingParty | fpml-option-shared-4-5.xsd |
| buyerPartyReference | OptionBase | fpml-option-shared-4-5.xsd |
| buyerPartyReference | ReturnSwapBase | fpml-eq-shared-4-5.xsd |
| buyerPartyReference | SinglePartyOption | fpml-ird-4-5.xsd |
| buyerPartyReference | Swaption | fpml-ird-4-5.xsd |
| calculatedRate | CashflowCalculationElements | fpml-reconciliation-4-5.xsd |
| calculatedRate | FloatingRateDefinition | fpml-ird-4-5.xsd |
| calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| calculatedValue | CashflowFixing | fpml-reconciliation-4-5.xsd |
| calculater | TradeSide | fpml-doc-4-5.xsd |
| calculation | CalculationPeriodAmount | fpml-ird-4-5.xsd |
| calculation | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationAgent | Contract | fpml-doc-4-5.xsd |
| calculationAgent | MandatoryEarlyTermination | fpml-ird-4-5.xsd |
| calculationAgent | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| calculationAgent | Swaption | fpml-ird-4-5.xsd |
| calculationAgent | Trade | fpml-doc-4-5.xsd |
| calculationAgentBusinessCenter | Contract | fpml-doc-4-5.xsd |
| calculationAgentBusinessCenter | Trade | fpml-doc-4-5.xsd |
| calculationAgentDetermination | FallbackReferencePrice | fpml-ird-4-5.xsd |
| calculationAgentParty | CalculationAgent | fpml-shared-4-5.xsd |
| calculationAgentPartyReference | CalculationAgent | fpml-shared-4-5.xsd |
| calculationAmount | FixedAmountCalculation | fpml-cd-4-5.xsd |
| calculationAmount | ProtectionTerms | fpml-cd-4-5.xsd |
| calculationDates | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| calculationDates | LegAmount | fpml-eq-shared-4-5.xsd |
| calculationDetails | PaymentMatching | fpml-reconciliation-4-5.xsd |
| calculationElements | CalculationDetails | fpml-reconciliation-4-5.xsd |
| calculationEndDate | PeriodicDates | fpml-shared-4-5.xsd |
| calculationMethod | InterestPayment | fpml-loan-4-5.xsd |
| calculationPeriod | CashflowCalculationElements | fpml-reconciliation-4-5.xsd |
| calculationPeriod | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| calculationPeriodAmount | InterestRateStream | fpml-ird-4-5.xsd |
| calculationPeriodDates | InterestRateStream | fpml-ird-4-5.xsd |
| calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-4-5.xsd |
| calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| calculationPeriodDatesReference | NotionalStepRule | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | ResetDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-4-5.xsd |
| calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodFrequency | FxAverageRateObservationSchedule | fpml-fx-4-5.xsd |
| calculationPeriodFrequency | PeriodicDates | fpml-shared-4-5.xsd |
| calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-4-5.xsd |
| calculationPeriodNumberOfDays | Fra | fpml-ird-4-5.xsd |
| calculationPeriods | CommodityOption | fpml-com-4-5.xsd |
| calculationPeriods | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriods | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityFx | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityPricingDates | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | CommodityOption | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityFx | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationProcedure | PricingParameterDerivative | fpml-riskdef-4-5.xsd |
| calculationProcedure | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| calculationStartDate | PeriodicDates | fpml-shared-4-5.xsd |
| calendarSpread | StrategyFeature | fpml-option-shared-4-5.xsd |
| callCurrencyAmount | FxAverageRateOption | fpml-fx-4-5.xsd |
| callCurrencyAmount | FxOptionLeg | fpml-fx-4-5.xsd |
| cancelableProvision | Swap | fpml-ird-4-5.xsd |
| cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-4-5.xsd |
| cancellationEvent | CancelableProvisionAdjustedDates | fpml-ird-4-5.xsd |
| capFloorStream | CapFloor | fpml-ird-4-5.xsd |
| capRate | FloatingRateDefinition | fpml-ird-4-5.xsd |
| capRateSchedule | FloatingRate | fpml-shared-4-5.xsd |
| capValue | CashflowFixing | fpml-reconciliation-4-5.xsd |
| cashflowAmount | GrossCashflow | fpml-reconciliation-4-5.xsd |
| cashflowId | GrossCashflow | fpml-reconciliation-4-5.xsd |
| cashflows | InterestRateStream | fpml-ird-4-5.xsd |
| cashflowsMatchParameters | Cashflows | fpml-ird-4-5.xsd |
| cashFlowType | BasicQuotation | fpml-asset-4-5.xsd |
| cashflowType | GrossCashflow | fpml-reconciliation-4-5.xsd |
| cashFlowType | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| cashFlowType | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| cashFlowType | Quotation | fpml-valuation-4-5.xsd |
| cashFlowType | QuotationCharacteristics | fpml-asset-4-5.xsd |
| cashPriceAlternateMethod | CashSettlement | fpml-ird-4-5.xsd |
| cashPriceMethod | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlement | MandatoryEarlyTermination | fpml-ird-4-5.xsd |
| cashSettlement | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| cashSettlement | ReturnSwapAmount | fpml-eq-shared-4-5.xsd |
| cashSettlement | Swaption | fpml-ird-4-5.xsd |
| cashSettlementAmount | CashSettlementTerms | fpml-cd-4-5.xsd |
| cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-4-5.xsd |
| cashSettlementCurrency | CashPriceMethod | fpml-ird-4-5.xsd |
| cashSettlementOnly | Obligations | fpml-cd-4-5.xsd |
| cashSettlementPaymentDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementPaymentDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-5.xsd |
| cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-4-5.xsd |
| cashSettlementTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| cashSettlementTerms | FxOptionLeg | fpml-fx-4-5.xsd |
| cashSettlementValuationDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementValuationTime | CashSettlement | fpml-ird-4-5.xsd |
| category | DeliverableObligations | fpml-cd-4-5.xsd |
| category | Obligations | fpml-cd-4-5.xsd |
| changeInLaw | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| changeInNotionalAmount | ChangeContractSize | fpml-doc-4-5.xsd |
| changeInNumberOfOptions | ChangeContractSize | fpml-doc-4-5.xsd |
| changeInNumberOfUnits | ChangeContractSize | fpml-doc-4-5.xsd |
| city | Address | fpml-shared-4-5.xsd |
| cleanNetPrice | Price | fpml-asset-4-5.xsd |
| clearanceSystem | UnderlyingAsset | fpml-asset-4-5.xsd |
| closingLevel | CalculationFromObservation | fpml-eq-shared-4-5.xsd |
| closingLevel | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| coefficient | FormulaTerm | fpml-riskdef-4-5.xsd |
| collateral | Allocation | fpml-doc-4-5.xsd |
| collateral | Contract | fpml-doc-4-5.xsd |
| collateral | Trade | fpml-doc-4-5.xsd |
| commencementDate | AmericanExercise | fpml-shared-4-5.xsd |
| commencementDate | SharedAmericanExercise | fpml-shared-4-5.xsd |
| comments | FacilityNotice | fpml-loan-4-5.xsd |
| comments | LoanContractNotice | fpml-loan-4-5.xsd |
| comments | Resource | fpml-credit-event-notification-4-5.xsd |
| commission | Price | fpml-asset-4-5.xsd |
| commissionAmount | Commission | fpml-asset-4-5.xsd |
| commissionDenomination | Commission | fpml-asset-4-5.xsd |
| commissionPerTrade | Commission | fpml-asset-4-5.xsd |
| commitmentChangeAmount | LenderPositionChange | fpml-loan-4-5.xsd |
| commodity | CommodityOption | fpml-com-4-5.xsd |
| commodity | FloatingPriceLeg | fpml-com-4-5.xsd |
| commodityBase | Commodity | fpml-asset-4-5.xsd |
| commodityDetails | Commodity | fpml-asset-4-5.xsd |
| commonPricing | CommodityOption | fpml-com-4-5.xsd |
| commonPricing | CommoditySwap | fpml-com-4-5.xsd |
| componentDescription | FormulaComponent | fpml-shared-4-5.xsd |
| composite | FxFeature | fpml-option-shared-4-5.xsd |
| compositionOfCombinedConsideration | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| compounding | InterestCalculation | fpml-eq-shared-4-5.xsd |
| compounding | InterestShortFall | fpml-cd-4-5.xsd |
| compoundingFrequency | ZeroRateCurve | fpml-mktenv-4-5.xsd |
| compoundingMethod | Calculation | fpml-ird-4-5.xsd |
| compoundingMethod | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| compoundingMethod | Compounding | fpml-eq-shared-4-5.xsd |
| compoundingMethod | InterestAccrualsCompoundingMethod | fpml-shared-4-5.xsd |
| compoundingRate | Compounding | fpml-eq-shared-4-5.xsd |
| compoundingSpread | Compounding | fpml-eq-shared-4-5.xsd |
| conditionPrecedentBond | BondReference | fpml-ird-4-5.xsd |
| conditionsPrecedentComment | LoanContract | fpml-loan-4-5.xsd |
| conditionsPrecedentMet | LoanContract | fpml-loan-4-5.xsd |
| conditionsPrecedentType | DrawdownNotice | fpml-loan-4-5.xsd |
| confirmationSenderPartyReference | FxLeg | fpml-fx-4-5.xsd |
| confirmer | TradeSide | fpml-doc-4-5.xsd |
| consentRequiredLoan | DeliverableObligations | fpml-cd-4-5.xsd |
| constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| constituent | AssertedPosition | fpml-reconciliation-4-5.xsd |
| constituent | Position | fpml-valuation-4-5.xsd |
| constituent | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| constituentExchangeId | ExchangeTradedCalculatedPrice | fpml-asset-4-5.xsd |
| constituentWeight | BasketConstituent | fpml-asset-4-5.xsd |
| constituentWeight | ReferencePoolItem | fpml-cd-4-5.xsd |
| continuity | Obligations | fpml-cd-4-5.xsd |
| contract | ContractCreated | fpml-contract-notification-4-5.xsd |
| contract | PositionConstituent | fpml-valuation-4-5.xsd |
| contractDate | ContractHeader | fpml-doc-4-5.xsd |
| contractId | ContractIdentifier | fpml-doc-4-5.xsd |
| contractId | VersionedContractId | fpml-doc-4-5.xsd |
| contractRate | FixedPriceLeg | fpml-com-4-5.xsd |
| contractRateStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| contractReference | ChangeContract | fpml-doc-4-5.xsd |
| contractReference | ContractFullTerminationCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractIncreasedCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractNovatedCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractPartialTerminationCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractReferenceMessage | fpml-contract-notification-4-5.xsd |
| contractReference | ExchangeTradedContract | fpml-asset-4-5.xsd |
| contractReference | PositionConstituent | fpml-valuation-4-5.xsd |
| contractualDefinitions | ContractNovation | fpml-doc-4-5.xsd |
| contractualDefinitions | Documentation | fpml-shared-4-5.xsd |
| contractualDefinitions | Novation | fpml-posttrade-4-5.xsd |
| contractualMatrix | Documentation | fpml-shared-4-5.xsd |
| contractualSupplement | Documentation | fpml-shared-4-5.xsd |
| contractualSupplement | Novation | fpml-posttrade-4-5.xsd |
| contractualTermsSupplement | ContractNovation | fpml-doc-4-5.xsd |
| contractualTermsSupplement | Documentation | fpml-shared-4-5.xsd |
| contractualTermsSupplement | Novation | fpml-posttrade-4-5.xsd |
| conversationId | MessageHeader | fpml-msg-4-5.xsd |
| conversionFactor | CommodityExercise | fpml-com-4-5.xsd |
| conversionFactor | FloatingLegCalculation | fpml-com-4-5.xsd |
| coordinate | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| coordinate | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| coordinateReference | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| coordinateReference | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| copyTo | NotificationMessageHeader | fpml-msg-4-5.xsd |
| copyTo | RequestMessageHeader | fpml-msg-4-5.xsd |
| copyTo | ResponseMessageHeader | fpml-msg-4-5.xsd |
| correlation | CorrelationAmount | fpml-correlation-swaps-4-5.xsd |
| correlationLeg | CorrelationSwap | fpml-correlation-swaps-4-5.xsd |
| correlationStrikePrice | Correlation | fpml-eq-shared-4-5.xsd |
| correspondentInformation | SettlementInstruction | fpml-shared-4-5.xsd |
| correspondentPartyReference | CorrespondentInformation | fpml-shared-4-5.xsd |
| counterpartyPartyReference | LenderPositionChange | fpml-loan-4-5.xsd |
| country | Address | fpml-shared-4-5.xsd |
| couponPayment | BasketConstituent | fpml-asset-4-5.xsd |
| couponPayment | SingleUnderlyer | fpml-asset-4-5.xsd |
| couponRate | Bond | fpml-asset-4-5.xsd |
| couponRate | Mortgage | fpml-asset-4-5.xsd |
| couponType | Bond | fpml-asset-4-5.xsd |
| couponType | Mortgage | fpml-asset-4-5.xsd |
| creationTimestamp | NotificationMessageHeader | fpml-msg-4-5.xsd |
| creationTimestamp | RequestMessageHeader | fpml-msg-4-5.xsd |
| creationTimestamp | ResponseMessageHeader | fpml-msg-4-5.xsd |
| creditAgreementDate | DealSummary | fpml-loan-4-5.xsd |
| creditAgreementDate | Loan | fpml-asset-4-5.xsd |
| creditChargeAmount | Allocation | fpml-doc-4-5.xsd |
| creditDerivativesNotices | ContractNovation | fpml-doc-4-5.xsd |
| creditDerivativesNotices | Novation | fpml-posttrade-4-5.xsd |
| creditEntityReference | CreditCurve | fpml-mktenv-4-5.xsd |
| creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-4-5.xsd |
| creditEvent | CreditDerivativesNotices | fpml-doc-4-5.xsd |
| creditEventDate | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| creditEventNotice | CreditEventNotification | fpml-credit-event-notification-4-5.xsd |
| creditEventNotice | CreditEvents | fpml-option-shared-4-5.xsd |
| creditEventNoticeDate | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| creditEvents | CreditCurve | fpml-mktenv-4-5.xsd |
| creditEvents | ProtectionTerms | fpml-cd-4-5.xsd |
| creditEvents | Trigger | fpml-option-shared-4-5.xsd |
| creditEventsReference | Trigger | fpml-option-shared-4-5.xsd |
| creditor | TradeSide | fpml-doc-4-5.xsd |
| creditSupportAgreement | Documentation | fpml-shared-4-5.xsd |
| creditSupportDocument | Documentation | fpml-shared-4-5.xsd |
| crossCurrency | FxFeature | fpml-option-shared-4-5.xsd |
| currency | ActualPrice | fpml-asset-4-5.xsd |
| currency | AmountSchedule | fpml-shared-4-5.xsd |
| currency | BasicQuotation | fpml-asset-4-5.xsd |
| currency | Cash | fpml-asset-4-5.xsd |
| currency | CashflowNotional | fpml-reconciliation-4-5.xsd |
| currency | Commission | fpml-asset-4-5.xsd |
| currency | Commodity | fpml-asset-4-5.xsd |
| currency | CreditCurve | fpml-mktenv-4-5.xsd |
| currency | DividendConditions | fpml-eq-shared-4-5.xsd |
| currency | EquityStrike | fpml-eq-shared-4-5.xsd |
| currency | FacilitySummary | fpml-loan-4-5.xsd |
| currency | FeaturePayment | fpml-option-shared-4-5.xsd |
| currency | LegAmount | fpml-eq-shared-4-5.xsd |
| currency | MoneyBase | fpml-shared-4-5.xsd |
| currency | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| currency | NotDomesticCurrency | fpml-cd-4-5.xsd |
| currency | OptionStrike | fpml-option-shared-4-5.xsd |
| currency | PaymentCurrency | fpml-shared-4-5.xsd |
| currency | PricingStructure | fpml-shared-4-5.xsd |
| currency | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| currency | Quotation | fpml-valuation-4-5.xsd |
| currency | QuotationCharacteristics | fpml-asset-4-5.xsd |
| currency | SideRate | fpml-fx-4-5.xsd |
| currency | SpecifiedCurrency | fpml-cd-4-5.xsd |
| currency | UnderlyingAsset | fpml-asset-4-5.xsd |
| currency1 | QuotedCurrencyPair | fpml-shared-4-5.xsd |
| currency1SideRate | SideRates | fpml-fx-4-5.xsd |
| currency1ValueDate | FxLeg | fpml-fx-4-5.xsd |
| currency2 | QuotedCurrencyPair | fpml-shared-4-5.xsd |
| currency2SideRate | SideRates | fpml-fx-4-5.xsd |
| currency2ValueDate | FxLeg | fpml-fx-4-5.xsd |
| currencyReference | DividendConditions | fpml-eq-shared-4-5.xsd |
| currencyReference | LegAmount | fpml-eq-shared-4-5.xsd |
| currentAmount | FacilityCommitmentPosition | fpml-loan-4-5.xsd |
| currentAmount | LcBalanceNotice | fpml-loan-4-5.xsd |
| currentAmount | LcPosition | fpml-loan-4-5.xsd |
| currentAmount | LcTerminationNotice | fpml-loan-4-5.xsd |
| currentAmount | LoanContractPosition | fpml-loan-4-5.xsd |
| currentFactor | AssetPool | fpml-asset-4-5.xsd |
| currentInterestRatePeriod | LoanContract | fpml-loan-4-5.xsd |
| cutName | ExpiryDateTime | fpml-fx-4-5.xsd |
| datapoint | ParametricAdjustment | fpml-mktenv-4-5.xsd |
| dataPoints | VolatilityMatrix | fpml-mktenv-4-5.xsd |
| dataSetName | PositionReport | fpml-reporting-4-5.xsd |
| dataSetName | RequestPositionReport | fpml-reporting-4-5.xsd |
| date | ChangeContract | fpml-doc-4-5.xsd |
| date | CreditSupportAgreement | fpml-shared-4-5.xsd |
| date | DateList | fpml-shared-4-5.xsd |
| date | TimeDimension | fpml-riskdef-4-5.xsd |
| dateAdjustments | AdjustableDate | fpml-shared-4-5.xsd |
| dateAdjustments | AdjustableDate2 | fpml-shared-4-5.xsd |
| dateAdjustments | AdjustableDates | fpml-shared-4-5.xsd |
| dateAdjustments | DividendPeriod | fpml-eq-shared-4-5.xsd |
| dateAdjustments | GeneralTerms | fpml-cd-4-5.xsd |
| dateAdjustmentsReference | AdjustableDate2 | fpml-shared-4-5.xsd |
| dateOffset | RelativeDateSequence | fpml-shared-4-5.xsd |
| dateRelativeTo | RelativeDateOffset | fpml-shared-4-5.xsd |
| dateRelativeTo | RelativeDateSequence | fpml-shared-4-5.xsd |
| dateRelativeTo | StartingDate | fpml-eq-shared-4-5.xsd |
| dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-4-5.xsd |
| dateRelativeToPaymentDates | FxFixingDate | fpml-ird-4-5.xsd |
| dateTime | DateTimeList | fpml-shared-4-5.xsd |
| dayCount | CommodityFx | fpml-com-4-5.xsd |
| dayCount | CommodityPricingDates | fpml-com-4-5.xsd |
| dayCountFraction | Bond | fpml-asset-4-5.xsd |
| dayCountFraction | Calculation | fpml-ird-4-5.xsd |
| dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| dayCountFraction | Deposit | fpml-asset-4-5.xsd |
| dayCountFraction | FixedAmountCalculation | fpml-cd-4-5.xsd |
| dayCountFraction | Fra | fpml-ird-4-5.xsd |
| dayCountFraction | InterestCalculation | fpml-eq-shared-4-5.xsd |
| dayCountFraction | Mortgage | fpml-asset-4-5.xsd |
| dayCountFraction | RateIndex | fpml-asset-4-5.xsd |
| dayCountFraction | SimpleFra | fpml-asset-4-5.xsd |
| dayCountFraction | SimpleIRSwap | fpml-asset-4-5.xsd |
| dayCountFraction | TermDeposit | fpml-fx-4-5.xsd |
| dayCountYearFraction | CalculationPeriod | fpml-ird-4-5.xsd |
| dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| dayDistribution | CommodityFx | fpml-com-4-5.xsd |
| dayDistribution | CommodityPricingDates | fpml-com-4-5.xsd |
| dayNumber | CommodityFx | fpml-com-4-5.xsd |
| dayNumber | CommodityPricingDates | fpml-com-4-5.xsd |
| dayOfWeek | AveragingSchedule | fpml-option-shared-4-5.xsd |
| dayOfWeek | CommodityFx | fpml-com-4-5.xsd |
| dayOfWeek | CommodityPricingDates | fpml-com-4-5.xsd |
| daysInRangeAdjustment | BoundedVariance | fpml-eq-shared-4-5.xsd |
| dayType | CommodityFx | fpml-com-4-5.xsd |
| dayType | CommodityPricingDates | fpml-com-4-5.xsd |
| dayType | Offset | fpml-shared-4-5.xsd |
| dealer | CashSettlementTerms | fpml-cd-4-5.xsd |
| dealSummary | FacilityNotice | fpml-loan-4-5.xsd |
| dealSummary | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| dealSummary | LoanContractNotice | fpml-loan-4-5.xsd |
| declaredCashDividendPercentage | DividendConditions | fpml-eq-shared-4-5.xsd |
| declaredCashDividendPercentage | DividendLeg | fpml-dividend-swaps-4-5.xsd |
| declaredCashEquivalentDividendPercentage | DividendConditions | fpml-eq-shared-4-5.xsd |
| declaredCashEquivalentDividendPercentage | DividendLeg | fpml-dividend-swaps-4-5.xsd |
| decreaseInNotionalAmount | PartialTerminationAmount | fpml-posttrade-4-5.xsd |
| decreaseInNumberOfOptions | PartialTerminationAmount | fpml-posttrade-4-5.xsd |
| defaultProbabilities | DefaultProbabilityCurve | fpml-mktenv-4-5.xsd |
| defaultProbabilityCurve | CreditCurveValuation | fpml-mktenv-4-5.xsd |
| defaultRequirement | CreditEvents | fpml-option-shared-4-5.xsd |
| definedPosition | PositionsAcknowledged | fpml-reconciliation-4-5.xsd |
| definePosition | PositionsAsserted | fpml-reconciliation-4-5.xsd |
| definePosition | PositionsAsserted | fpml-reconciliation-4-5.xsd |
| definingParty | PortfolioDefinition | fpml-reconciliation-4-5.xsd |
| definition | TermPoint | fpml-mktenv-4-5.xsd |
| definition | UnderlyingAsset | fpml-asset-4-5.xsd |
| definitionReference | SensitivitySet | fpml-valuation-4-5.xsd |
| delisting | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| deliverableObligations | CreditCurve | fpml-mktenv-4-5.xsd |
| deliverableObligations | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| deliveryDate | Commodity | fpml-asset-4-5.xsd |
| deliveryDateRollConvention | Commodity | fpml-asset-4-5.xsd |
| deliveryDates | Commodity | fpml-asset-4-5.xsd |
| deliveryDateYearMonth | Commodity | fpml-asset-4-5.xsd |
| deliveryOfCommitments | Obligations | fpml-cd-4-5.xsd |
| deltaCrossed | BrokerEquityOption | fpml-eqd-4-5.xsd |
| denominatorTerm | DerivativeFormula | fpml-riskdef-4-5.xsd |
| depositoryPartyReference | SettlementInstruction | fpml-shared-4-5.xsd |
| derivativeFormula | DerivativeCalculationProcedure | fpml-riskdef-4-5.xsd |
| description | IdentifiedAsset | fpml-asset-4-5.xsd |
| description | PricingParameterDerivative | fpml-riskdef-4-5.xsd |
| description | Reason | fpml-msg-4-5.xsd |
| designatedPriority | Obligations | fpml-cd-4-5.xsd |
| detail | ValuationSet | fpml-valuation-4-5.xsd |
| determinationMethod | Composite | fpml-option-shared-4-5.xsd |
| determinationMethod | DividendConditions | fpml-eq-shared-4-5.xsd |
| determinationMethod | LegAmount | fpml-eq-shared-4-5.xsd |
| determinationMethod | PaymentCurrency | fpml-shared-4-5.xsd |
| determinationMethod | Price | fpml-asset-4-5.xsd |
| determinationMethod | PrincipalExchangeAmount | fpml-eq-shared-4-5.xsd |
| determinationMethod | ReturnSwapNotional | fpml-eq-shared-4-5.xsd |
| determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| difference | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| difference | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| differences | BestFitTrade | fpml-doc-4-5.xsd |
| differences | TradeMatched | fpml-matching-status-4-5.xsd |
| differenceSeverity | TradeDifference | fpml-doc-4-5.xsd |
| differenceType | TradeDifference | fpml-doc-4-5.xsd |
| directLoanParticipation | DeliverableObligations | fpml-cd-4-5.xsd |
| discountFactor | Payment | fpml-shared-4-5.xsd |
| discountFactor | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| discountFactor | Premium | fpml-option-shared-4-5.xsd |
| discountFactor | PrincipalExchange | fpml-ird-4-5.xsd |
| discountFactorCurve | YieldCurveValuation | fpml-mktenv-4-5.xsd |
| discounting | Calculation | fpml-ird-4-5.xsd |
| discountingType | Discounting | fpml-ird-4-5.xsd |
| discountRate | Discounting | fpml-ird-4-5.xsd |
| discountRateDayCountFraction | Discounting | fpml-ird-4-5.xsd |
| discrepancyClause | BondReference | fpml-ird-4-5.xsd |
| disruptionFallback | CommodityMarketDisruption | fpml-com-4-5.xsd |
| disruptionFallbacks | CommodityMarketDisruption | fpml-com-4-5.xsd |
| distressedRatingsDowngrade | CreditEvents | fpml-option-shared-4-5.xsd |
| dividend | DividendPeriodDividend | fpml-eq-shared-4-5.xsd |
| dividendAdjustment | OptionFeatures | fpml-eq-shared-4-5.xsd |
| dividendAmount | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendConditions | EquityDerivativeLongFormBase | fpml-eqd-4-5.xsd |
| dividendConditions | Return | fpml-eq-shared-4-5.xsd |
| dividendDateReference | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| dividendEntitlement | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendFxTriggerDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd |
| dividendPayment | DividendPayout | fpml-asset-4-5.xsd |
| dividendPaymentDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPayout | BasketConstituent | fpml-asset-4-5.xsd |
| dividendPayout | SingleUnderlyer | fpml-asset-4-5.xsd |
| dividendPayoutConditions | DividendPayout | fpml-asset-4-5.xsd |
| dividendPayoutRatio | DividendPayout | fpml-asset-4-5.xsd |
| dividendPeriod | DividendAdjustment | fpml-eq-shared-4-5.xsd |
| dividendPeriod | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPeriod | DividendLeg | fpml-dividend-swaps-4-5.xsd |
| dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPeriodEndDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendReinvestment | DividendConditions | fpml-eq-shared-4-5.xsd |
| documentation | Contract | fpml-doc-4-5.xsd |
| documentation | Trade | fpml-doc-4-5.xsd |
| drawdownEventType | DrawdownNotice | fpml-loan-4-5.xsd |
| drawdownPayment | DrawdownNotice | fpml-loan-4-5.xsd |
| drawdownPayment | NewLoanContracts | fpml-loan-4-5.xsd |
| duration | SettlementPeriod | fpml-asset-4-5.xsd |
| earliestExerciseDateTenor | ExercisePeriod | fpml-ird-4-5.xsd |
| earliestExerciseTime | AmericanExercise | fpml-shared-4-5.xsd |
| earliestExerciseTime | BermudaExercise | fpml-shared-4-5.xsd |
| earliestExerciseTime | EuropeanExercise | fpml-shared-4-5.xsd |
| earlyCallDate | MakeWholeAmount | fpml-bond-option-4-5.xsd |
| earlyTermination | ReturnSwap | fpml-eq-shared-4-5.xsd |
| earlyTerminationEvent | OptionalEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| earlyTerminationProvision | CapFloor | fpml-ird-4-5.xsd |
| earlyTerminationProvision | Swap | fpml-ird-4-5.xsd |
| effectiveDate | AssetPool | fpml-asset-4-5.xsd |
| effectiveDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| effectiveDate | ChangeContract | fpml-doc-4-5.xsd |
| effectiveDate | CommodityOption | fpml-com-4-5.xsd |
| effectiveDate | CommoditySwap | fpml-com-4-5.xsd |
| effectiveDate | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| effectiveDate | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| effectiveDate | GeneralTerms | fpml-cd-4-5.xsd |
| effectiveDate | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| effectiveDate | LcAmendmentNotice | fpml-loan-4-5.xsd |
| effectiveDate | LcBalanceNotice | fpml-loan-4-5.xsd |
| effectiveDate | LcTerminationNotice | fpml-loan-4-5.xsd |
| effectiveDate | LegIdentifier | fpml-eq-shared-4-5.xsd |
| effectiveDate | LenderPositionChange | fpml-loan-4-5.xsd |
| effectiveDate | LetterOfCredit | fpml-loan-4-5.xsd |
| effectiveDate | LoanContract | fpml-loan-4-5.xsd |
| effectiveDate | MarginRateChange | fpml-loan-4-5.xsd |
| effectiveDate | OneOffFeePayment | fpml-loan-4-5.xsd |
| effectiveDate | OnGoingFeeRateChange | fpml-loan-4-5.xsd |
| effectiveDate | ReturnSwapLegUnderlyer | fpml-eq-shared-4-5.xsd |
| effectiveDate | TradeDetails | fpml-reconciliation-4-5.xsd |
| effectiveDate | VersionedContractId | fpml-doc-4-5.xsd |
| effectiveDate | VersionedTradeId | fpml-doc-4-5.xsd |
| element | TradeDifference | fpml-doc-4-5.xsd |
| encodedDescription | LegAmount | fpml-eq-shared-4-5.xsd |
| endCommitmentAmount | LenderPositionHistory | fpml-loan-4-5.xsd |
| endDate | AveragingSchedule | fpml-option-shared-4-5.xsd |
| endDate | FeeAccrualPeriod | fpml-loan-4-5.xsd |
| endDate | FxTermsSchedule | fpml-loan-4-5.xsd |
| endDate | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| endDate | InterestRatePeriod | fpml-loan-4-5.xsd |
| endDate | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| endDate | LenderPositionHistory | fpml-loan-4-5.xsd |
| endDate | LenderPositionPeriod | fpml-loan-4-5.xsd |
| endDate | OnGoingFeePayment | fpml-loan-4-5.xsd |
| endDate | PikPeriod | fpml-loan-4-5.xsd |
| endDate | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| endDate | RatePeriod | fpml-loan-4-5.xsd |
| endingLcSummary | LenderPositionHistory | fpml-loan-4-5.xsd |
| endingLetterOfCredit | LenderPositionHistory | fpml-loan-4-5.xsd |
| endingLoanContract | LenderPositionHistory | fpml-loan-4-5.xsd |
| endingLoanContractSummary | LenderPositionHistory | fpml-loan-4-5.xsd |
| endTerm | SimpleFra | fpml-asset-4-5.xsd |
| endTime | SettlementPeriod | fpml-asset-4-5.xsd |
| entitlementCurrency | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| entityId | LegalEntity | fpml-shared-4-5.xsd |
| entityId | LegalEntity | fpml-shared-4-5.xsd |
| entityName | LegalEntity | fpml-shared-4-5.xsd |
| entityType | ReferencePair | fpml-cd-4-5.xsd |
| equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityAmount | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| equityAmount | DeprecatedVarianceLeg | fpml-eq-shared-4-5.xsd |
| equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityEffectiveDate | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityExercise | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| equityExercise | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| equityExpirationTime | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| equityFeatures | EquityDerivativeLongFormBase | fpml-eqd-4-5.xsd |
| equityMultipleExercise | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityMultipleExercise | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityNotionalReset | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| equityPaymentDateFinal | DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd |
| equityPaymentDates | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| equityPaymentDatesInterim | DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd |
| equityPremium | EquityDerivativeShortFormBase | fpml-eqd-4-5.xsd |
| equityPremium | EquityOption | fpml-eqd-4-5.xsd |
| equityPremium | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| equityValuation | DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-5.xsd |
| equityValuation | DeprecatedVarianceLeg | fpml-eq-shared-4-5.xsd |
| equityValuation | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| escrow | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| europeanExercise | CommodityExercise | fpml-com-4-5.xsd |
| eventId | Event | fpml-doc-4-5.xsd |
| eventId | FacilityNotice | fpml-loan-4-5.xsd |
| eventId | LenderPositionChange | fpml-loan-4-5.xsd |
| eventId | LoanContractNotice | fpml-loan-4-5.xsd |
| evergreenOption | LetterOfCredit | fpml-loan-4-5.xsd |
| exceptionFlag | FacilityNotice | fpml-loan-4-5.xsd |
| exceptionFlag | LoanContractNotice | fpml-loan-4-5.xsd |
| excessDividendAmount | DividendConditions | fpml-eq-shared-4-5.xsd |
| exchangedCurrency | QuotableFxLeg | fpml-pretrade-4-5.xsd |
| exchangedCurrency1 | FxLeg | fpml-fx-4-5.xsd |
| exchangedCurrency2 | FxLeg | fpml-fx-4-5.xsd |
| exchangeId | BasicQuotation | fpml-asset-4-5.xsd |
| exchangeId | Commodity | fpml-asset-4-5.xsd |
| exchangeId | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| exchangeId | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| exchangeId | Quotation | fpml-valuation-4-5.xsd |
| exchangeId | QuotationCharacteristics | fpml-asset-4-5.xsd |
| exchangeId | UnderlyingAsset | fpml-asset-4-5.xsd |
| exchangeLookAlike | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| exchangeLookAlike | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| exchangeRate | FxLeg | fpml-fx-4-5.xsd |
| exchangeRate | QuotableFxLeg | fpml-pretrade-4-5.xsd |
| exchangeTradedContractNearest | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| exchangeTradedContractNearest | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| exchangeTradedContractNearest | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| exchangeTradedContractNearest | Variance | fpml-eq-shared-4-5.xsd |
| exchangeTradedContractNearest | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| excluded | DeliverableObligations | fpml-cd-4-5.xsd |
| excluded | Obligations | fpml-cd-4-5.xsd |
| excludedReferenceEntity | IndexReferenceInformation | fpml-cd-4-5.xsd |
| executionDateTime | PartyTradeInformation | fpml-doc-4-5.xsd |
| executor | TradeSide | fpml-doc-4-5.xsd |
| exercise | CommodityOption | fpml-com-4-5.xsd |
| exerciseEvent | SwaptionAdjustedDates | fpml-ird-4-5.xsd |
| exerciseFee | EuropeanExercise | fpml-shared-4-5.xsd |
| exerciseFeeSchedule | AmericanExercise | fpml-shared-4-5.xsd |
| exerciseFeeSchedule | BermudaExercise | fpml-shared-4-5.xsd |
| exerciseFrequency | ExercisePeriod | fpml-ird-4-5.xsd |
| exerciseNotice | CancelableProvision | fpml-ird-4-5.xsd |
| exerciseNotice | ExtendibleProvision | fpml-ird-4-5.xsd |
| exerciseNotice | ManualExercise | fpml-shared-4-5.xsd |
| exerciseNotice | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| exerciseNoticePartyReference | ExerciseNotice | fpml-shared-4-5.xsd |
| exerciseProcedure | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| exerciseProcedure | Swaption | fpml-ird-4-5.xsd |
| exerciseStyle | FxAverageRateOption | fpml-fx-4-5.xsd |
| exerciseStyle | FxOptionLeg | fpml-fx-4-5.xsd |
| exhaustionPoint | Tranche | fpml-cd-4-5.xsd |
| expectedN | CalculationFromObservation | fpml-eq-shared-4-5.xsd |
| expectedN | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| expiration | PricingDataPointCoordinate | fpml-riskdef-4-5.xsd |
| expirationDate | AmericanExercise | fpml-shared-4-5.xsd |
| expirationDate | CommodityEuropeanExercise | fpml-com-4-5.xsd |
| expirationDate | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| expirationDate | EuropeanExercise | fpml-shared-4-5.xsd |
| expirationDate | ExchangeTradedContract | fpml-asset-4-5.xsd |
| expirationDate | SharedAmericanExercise | fpml-shared-4-5.xsd |
| expirationDateTwo | CalendarSpread | fpml-option-shared-4-5.xsd |
| expirationTime | AmericanExercise | fpml-shared-4-5.xsd |
| expirationTime | BermudaExercise | fpml-shared-4-5.xsd |
| expirationTime | CommodityAmericanExercise | fpml-com-4-5.xsd |
| expirationTime | CommodityEuropeanExercise | fpml-com-4-5.xsd |
| expirationTime | EuropeanExercise | fpml-shared-4-5.xsd |
| expiringLevel | CalculationFromObservation | fpml-eq-shared-4-5.xsd |
| expiringLevel | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| expiryDate | ExpiryDateTime | fpml-fx-4-5.xsd |
| expiryDate | LetterOfCredit | fpml-loan-4-5.xsd |
| expiryDateTime | FxAverageRateOption | fpml-fx-4-5.xsd |
| expiryDateTime | FxDigitalOption | fpml-fx-4-5.xsd |
| expiryDateTime | FxOptionLeg | fpml-fx-4-5.xsd |
| expiryTime | BasicQuotation | fpml-asset-4-5.xsd |
| expiryTime | ExpiryDateTime | fpml-fx-4-5.xsd |
| expiryTime | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| expiryTime | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| expiryTime | Quotation | fpml-valuation-4-5.xsd |
| expiryTime | QuotationCharacteristics | fpml-asset-4-5.xsd |
| expiryTimestamp | NotificationMessageHeader | fpml-msg-4-5.xsd |
| expiryTimestamp | RequestMessageHeader | fpml-msg-4-5.xsd |
| expiryTimestamp | ResponseMessageHeader | fpml-msg-4-5.xsd |
| extendibleProvision | Swap | fpml-ird-4-5.xsd |
| extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-4-5.xsd |
| extensionEvent | ExtendibleProvisionAdjustedDates | fpml-ird-4-5.xsd |
| extensionNoticePeriod | LcEvergreenOption | fpml-loan-4-5.xsd |
| extensionPeriod | LcEvergreenOption | fpml-loan-4-5.xsd |
| extraElement | TradeDifference | fpml-doc-4-5.xsd |
| extraOrdinaryDividends | DividendConditions | fpml-eq-shared-4-5.xsd |
| extraordinaryEvents | EquityDerivativeLongFormBase | fpml-eqd-4-5.xsd |
| extraordinaryEvents | NettedSwapBase | fpml-eq-shared-4-5.xsd |
| extraordinaryEvents | ReturnSwap | fpml-eq-shared-4-5.xsd |
| extrapolationPermitted | TermCurve | fpml-mktenv-4-5.xsd |
| faceAmount | Bond | fpml-asset-4-5.xsd |
| faceOnCurrency | QuotedAs | fpml-fx-4-5.xsd |
| facilityCommitmentPosition | FacilityNotice | fpml-loan-4-5.xsd |
| facilityCommitmentPosition | LoanContractNotice | fpml-loan-4-5.xsd |
| facilityRepayment | Repayment | fpml-loan-4-5.xsd |
| facilitySummary | FacilityNotice | fpml-loan-4-5.xsd |
| facilitySummary | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| facilitySummary | LoanContractNotice | fpml-loan-4-5.xsd |
| facilityType | Loan | fpml-asset-4-5.xsd |
| failureToDeliver | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| failureToDeliver | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| failureToPay | CreditEvents | fpml-option-shared-4-5.xsd |
| failureToPayInterest | CreditEvents | fpml-option-shared-4-5.xsd |
| failureToPayPrincipal | CreditEvents | fpml-option-shared-4-5.xsd |
| failureToPayPrincipal | FloatingAmountEvents | fpml-cd-4-5.xsd |
| fallback | SequencedDirsuptionFallback | fpml-com-4-5.xsd |
| fallbackBondApplicable | InflationRateCalculation | fpml-ird-4-5.xsd |
| fallbackExercise | ManualExercise | fpml-shared-4-5.xsd |
| fallbackReferencePrice | CommodityMarketDisruption | fpml-com-4-5.xsd |
| fallbackReferencePrice | PriceSourceDisruption | fpml-ird-4-5.xsd |
| fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-4-5.xsd |
| fallbackSurveyValuationPostponenment | FallbackReferencePrice | fpml-ird-4-5.xsd |
| feature | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| feature | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| featurePayment | TriggerEvent | fpml-option-shared-4-5.xsd |
| featurePaymentDate | FeaturePayment | fpml-option-shared-4-5.xsd |
| feeAccrualPeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| feeAccrualSchedule | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| feeAmount | ExerciseFee | fpml-shared-4-5.xsd |
| feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| feeDayBasis | OnGoingFeePayment | fpml-loan-4-5.xsd |
| feeLeg | CreditDefaultSwap | fpml-cd-4-5.xsd |
| feePayment | OneOffFeeNotice | fpml-loan-4-5.xsd |
| feePayment | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| feePaymentDate | ExerciseFee | fpml-shared-4-5.xsd |
| feePaymentDate | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| feeRate | ExerciseFee | fpml-shared-4-5.xsd |
| feeRatePeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| feeRateSchedule | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| feeType | OneOffFeePayment | fpml-loan-4-5.xsd |
| feeType | OnGoingFeePayment | fpml-loan-4-5.xsd |
| feeType | OnGoingFeeRateChange | fpml-loan-4-5.xsd |
| finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-4-5.xsd |
| finalExchange | PrincipalExchanges | fpml-shared-4-5.xsd |
| finalExpirationDate | LcEvergreenOption | fpml-loan-4-5.xsd |
| finalRateRounding | FloatingRateCalculation | fpml-shared-4-5.xsd |
| finalStub | StubCalculationPeriod | fpml-eq-shared-4-5.xsd |
| finalStub | StubCalculationPeriod | fpml-eq-shared-4-5.xsd |
| finalStub | StubCalculationPeriodAmount | fpml-ird-4-5.xsd |
| finalStub | StubCalculationPeriodAmount | fpml-ird-4-5.xsd |
| firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstNotionalStepDate | NotionalStepRule | fpml-ird-4-5.xsd |
| firstObservationDateOffset | Lag | fpml-com-4-5.xsd |
| firstPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| firstPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| firstPeriodStartDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstPeriodStartDate | ContractNovation | fpml-doc-4-5.xsd |
| firstPeriodStartDate | Novation | fpml-posttrade-4-5.xsd |
| firstPeriodStartDate | PeriodicPayment | fpml-cd-4-5.xsd |
| firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| fixedAmount | PeriodicPayment | fpml-cd-4-5.xsd |
| fixedAmount | SinglePayment | fpml-cd-4-5.xsd |
| fixedAmountCalculation | PeriodicPayment | fpml-cd-4-5.xsd |
| fixedLeg | CommoditySwap | fpml-com-4-5.xsd |
| fixedLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd |
| fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-4-5.xsd |
| fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| fixedPrice | FixedPriceLeg | fpml-com-4-5.xsd |
| fixedPriceSchedule | FixedPriceLeg | fpml-com-4-5.xsd |
| fixedPriceStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| fixedRate | CalculationPeriod | fpml-ird-4-5.xsd |
| fixedRate | FixedAmountCalculation | fpml-cd-4-5.xsd |
| fixedRate | Fra | fpml-ird-4-5.xsd |
| fixedRate | InterestAccrualsMethod | fpml-shared-4-5.xsd |
| fixedRate | TermDeposit | fpml-fx-4-5.xsd |
| fixedRate | TradeUnderlyer | fpml-reconciliation-4-5.xsd |
| fixedRateSchedule | Calculation | fpml-ird-4-5.xsd |
| fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| fixedStrike | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| fixing | FxCashSettlement | fpml-shared-4-5.xsd |
| fixingDate | FxFixing | fpml-shared-4-5.xsd |
| fixingDate | FxTerms | fpml-loan-4-5.xsd |
| fixingDateOffset | Fra | fpml-ird-4-5.xsd |
| fixingDates | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| fixingDates | ResetDates | fpml-ird-4-5.xsd |
| fixingTime | CommodityFx | fpml-com-4-5.xsd |
| fixingTime | CommodityFx | fpml-com-4-5.xsd |
| fixingTime | FxAverageRateOption | fpml-fx-4-5.xsd |
| fixingTime | FxSpotRateSource | fpml-shared-4-5.xsd |
| flatRate | FixedPriceLeg | fpml-com-4-5.xsd |
| flatRate | FloatingPriceLeg | fpml-com-4-5.xsd |
| flatRateAmount | FixedPriceLeg | fpml-com-4-5.xsd |
| flatRateAmount | FloatingPriceLeg | fpml-com-4-5.xsd |
| floatingAmountEvents | ProtectionTerms | fpml-cd-4-5.xsd |
| floatingAmountProvisions | FloatingAmountEvents | fpml-cd-4-5.xsd |
| floatingLeg | CommoditySwap | fpml-com-4-5.xsd |
| floatingRate | StubValue | fpml-shared-4-5.xsd |
| floatingRate | TradeUnderlyer | fpml-reconciliation-4-5.xsd |
| floatingRateCalculation | InterestAccrualsMethod | fpml-shared-4-5.xsd |
| floatingRateDefinition | CalculationPeriod | fpml-ird-4-5.xsd |
| floatingRateIndex | FloatingRate | fpml-shared-4-5.xsd |
| floatingRateIndex | ForecastRateIndex | fpml-shared-4-5.xsd |
| floatingRateIndex | Fra | fpml-ird-4-5.xsd |
| floatingRateIndex | InterestRatePeriod | fpml-loan-4-5.xsd |
| floatingRateIndex | RateIndex | fpml-asset-4-5.xsd |
| floatingRateIndex | SwapCurveValuation | fpml-bond-option-4-5.xsd |
| floatingRateMultiplier | FloatingRateDefinition | fpml-ird-4-5.xsd |
| floatingRateMultiplierSchedule | FloatingRate | fpml-shared-4-5.xsd |
| floorRate | FloatingRateDefinition | fpml-ird-4-5.xsd |
| floorRateSchedule | FloatingRate | fpml-shared-4-5.xsd |
| floorValue | CashflowFixing | fpml-reconciliation-4-5.xsd |
| followUpConfirmation | CancelableProvision | fpml-ird-4-5.xsd |
| followUpConfirmation | ExerciseProcedure | fpml-shared-4-5.xsd |
| followUpConfirmation | ExtendibleProvision | fpml-ird-4-5.xsd |
| followUpConfirmation | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| forceMatch | DefinePosition | fpml-reconciliation-4-5.xsd |
| forecastAmount | CalculationPeriod | fpml-ird-4-5.xsd |
| forecastCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| forecastRate | CalculationPeriod | fpml-ird-4-5.xsd |
| forecastRate | RateObservation | fpml-shared-4-5.xsd |
| forecastRateIndex | YieldCurve | fpml-mktenv-4-5.xsd |
| formula | AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd |
| formula | FormulaComponent | fpml-shared-4-5.xsd |
| formula | InterestRateStream | fpml-ird-4-5.xsd |
| formula | LegAmount | fpml-eq-shared-4-5.xsd |
| formula | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| formulaComponent | Formula | fpml-shared-4-5.xsd |
| formulaDescription | Formula | fpml-shared-4-5.xsd |
| forwardCurve | YieldCurveValuation | fpml-mktenv-4-5.xsd |
| forwardPoints | ExchangeRate | fpml-fx-4-5.xsd |
| forwardPoints | SideRate | fpml-fx-4-5.xsd |
| forwardPrice | EquityForward | fpml-eqd-4-5.xsd |
| fraDiscounting | Fra | fpml-ird-4-5.xsd |
| frequency | AveragingSchedule | fpml-option-shared-4-5.xsd |
| frequencyType | AveragingSchedule | fpml-option-shared-4-5.xsd |
| full | Termination | fpml-posttrade-4-5.xsd |
| fullFaithAndCreditObLiability | DeliverableObligations | fpml-cd-4-5.xsd |
| fullFaithAndCreditObLiability | Obligations | fpml-cd-4-5.xsd |
| fullFirstCalculationPeriod | ContractNovation | fpml-doc-4-5.xsd |
| fullFirstCalculationPeriod | Novation | fpml-posttrade-4-5.xsd |
| fundedAmount | UtilizedAmount | fpml-loan-4-5.xsd |
| fundManager | ExchangeTradedFund | fpml-asset-4-5.xsd |
| fundManager | MutualFund | fpml-asset-4-5.xsd |
| futureContractReference | Future | fpml-asset-4-5.xsd |
| futureId | Index | fpml-asset-4-5.xsd |
| futuresPriceValuation | EquityValuation | fpml-eq-shared-4-5.xsd |
| fx | CommodityExercise | fpml-com-4-5.xsd |
| fx | FloatingLegCalculation | fpml-com-4-5.xsd |
| fxAmericanTrigger | FxDigitalOption | fpml-fx-4-5.xsd |
| fxBarrier | FxBarrierOption | fpml-fx-4-5.xsd |
| fxBarrierType | FxBarrier | fpml-fx-4-5.xsd |
| fxConversion | Price | fpml-asset-4-5.xsd |
| fxEuropeanTrigger | FxDigitalOption | fpml-fx-4-5.xsd |
| fxFeature | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| fxFeature | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| fxFeature | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| fxFeature | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| fxFeature | OptionFeature | fpml-option-shared-4-5.xsd |
| fxFeature | ReturnLeg | fpml-eq-shared-4-5.xsd |
| fxFixingDate | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| fxFixingSchedule | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| fxForwardCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| fxForwardPointsCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-4-5.xsd |
| fxLinkedNotionalSchedule | Calculation | fpml-ird-4-5.xsd |
| fxObservationDates | CommodityFx | fpml-com-4-5.xsd |
| fxOptionPremium | FxAverageRateOption | fpml-fx-4-5.xsd |
| fxOptionPremium | FxDigitalOption | fpml-fx-4-5.xsd |
| fxOptionPremium | FxOptionLeg | fpml-fx-4-5.xsd |
| fxRate | AssetValuation | fpml-valuation-4-5.xsd |
| fxRate | Commission | fpml-asset-4-5.xsd |
| fxRate | FxConversion | fpml-asset-4-5.xsd |
| fxRate | FxTerms | fpml-loan-4-5.xsd |
| fxRate | Quanto | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | Composite | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| fxSpotRateSource | Quanto | fpml-option-shared-4-5.xsd |
| fxStrikePrice | FxAverageRateOption | fpml-fx-4-5.xsd |
| fxStrikePrice | FxOptionLeg | fpml-fx-4-5.xsd |
| fxTerms | FxTermsSchedule | fpml-loan-4-5.xsd |
| fxTerms | LenderPositionChange | fpml-loan-4-5.xsd |
| fxTerms | LetterOfCredit | fpml-loan-4-5.xsd |
| fxTermsSchedule | LoanContract | fpml-loan-4-5.xsd |
| fxType | CommodityFx | fpml-com-4-5.xsd |
| generalFundObligationLiability | DeliverableObligations | fpml-cd-4-5.xsd |
| generalFundObligationLiability | Obligations | fpml-cd-4-5.xsd |
| generalTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| generic | PricingDataPointCoordinate | fpml-riskdef-4-5.xsd |
| globalAmount | ParticipationAmount | fpml-loan-4-5.xsd |
| governingLaw | Contract | fpml-doc-4-5.xsd |
| governingLaw | Trade | fpml-doc-4-5.xsd |
| gracePeriod | GracePeriodExtension | fpml-option-shared-4-5.xsd |
| gracePeriodExtension | FailureToPay | fpml-option-shared-4-5.xsd |
| grossCashflow | CalculationDetails | fpml-reconciliation-4-5.xsd |
| grossPrice | Price | fpml-asset-4-5.xsd |
| guarantor | ReferenceObligation | fpml-cd-4-5.xsd |
| guarantorReference | ReferenceObligation | fpml-cd-4-5.xsd |
| header | Contract | fpml-doc-4-5.xsd |
| header | NotificationMessage | fpml-msg-4-5.xsd |
| header | RequestMessage | fpml-msg-4-5.xsd |
| header | ResponseMessage | fpml-msg-4-5.xsd |
| hedgingDisruption | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| hourMinuteTime | BusinessCenterTime | fpml-shared-4-5.xsd |
| hourMinuteTime | CommodityBusinessCalendarTime | fpml-asset-4-5.xsd |
| identifier | ContractHeader | fpml-doc-4-5.xsd |
| identifier | ContractReference | fpml-doc-4-5.xsd |
| identifier | LcSummary | fpml-loan-4-5.xsd |
| identifier | LoanContractSummary | fpml-loan-4-5.xsd |
| identifier | PaymentMatching | fpml-reconciliation-4-5.xsd |
| includesHolidays | SettlementPeriod | fpml-asset-4-5.xsd |
| increase | ContractIncreased | fpml-contract-notification-4-5.xsd |
| increase | ContractIncreasedCancelled | fpml-contract-notification-4-5.xsd |
| increase | IncreaseConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| increase | RequestIncreaseConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| increase | TradeIncreaseRequest | fpml-posttrade-negotiation-4-5.xsd |
| increase | TradeIncreaseResponse | fpml-posttrade-negotiation-4-5.xsd |
| increasedCostOfHedging | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| increasedCostOfStockBorrow | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| increaseEffectiveDate | Increase | fpml-doc-4-5.xsd |
| increaseInNotionalAmount | Increase | fpml-doc-4-5.xsd |
| increaseInNumberOfOptions | Increase | fpml-doc-4-5.xsd |
| increaseTradeDate | Increase | fpml-doc-4-5.xsd |
| incurredRecoveryApplicable | Tranche | fpml-cd-4-5.xsd |
| independentAmount | Collateral | fpml-doc-4-5.xsd |
| indexAdjustmentEvents | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| indexAnnexDate | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexAnnexSource | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexAnnexVersion | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexCancellation | IndexAdjustmentEvents | fpml-eq-shared-4-5.xsd |
| indexDisclaimer | Representations | fpml-eq-shared-4-5.xsd |
| indexDisruption | IndexAdjustmentEvents | fpml-eq-shared-4-5.xsd |
| indexId | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexId | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexModification | IndexAdjustmentEvents | fpml-eq-shared-4-5.xsd |
| indexName | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexReferenceInformation | GeneralTerms | fpml-cd-4-5.xsd |
| indexSeries | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexSource | InflationRateCalculation | fpml-ird-4-5.xsd |
| indexTenor | FloatingRate | fpml-shared-4-5.xsd |
| indexTenor | ForecastRateIndex | fpml-shared-4-5.xsd |
| indexTenor | Fra | fpml-ird-4-5.xsd |
| indexTenor | InterestRatePeriod | fpml-loan-4-5.xsd |
| indexTenor | SwapCurveValuation | fpml-bond-option-4-5.xsd |
| indirectLoanParticipation | DeliverableObligations | fpml-cd-4-5.xsd |
| inflationLag | InflationRateCalculation | fpml-ird-4-5.xsd |
| information | ContractHeader | fpml-doc-4-5.xsd |
| informationSource | BasicQuotation | fpml-asset-4-5.xsd |
| informationSource | FxAmericanTrigger | fpml-fx-4-5.xsd |
| informationSource | FxBarrier | fpml-fx-4-5.xsd |
| informationSource | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| informationSource | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| informationSource | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| informationSource | Quotation | fpml-valuation-4-5.xsd |
| informationSource | QuotationCharacteristics | fpml-asset-4-5.xsd |
| informationSource | SettlementRateSource | fpml-shared-4-5.xsd |
| initialExchange | PrincipalExchanges | fpml-shared-4-5.xsd |
| initialFactor | AssetPool | fpml-asset-4-5.xsd |
| initialFee | CancelableProvision | fpml-ird-4-5.xsd |
| initialFixingDate | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| initialFixingDate | ResetDates | fpml-ird-4-5.xsd |
| initialIndexLevel | InflationRateCalculation | fpml-ird-4-5.xsd |
| initialLevel | CalculationFromObservation | fpml-eq-shared-4-5.xsd |
| initialLevel | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| initialPayerReference | TermDeposit | fpml-fx-4-5.xsd |
| initialPayment | FeeLeg | fpml-cd-4-5.xsd |
| initialPrice | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| initialPrice | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| initialRate | FloatingRateCalculation | fpml-shared-4-5.xsd |
| initialReceiverReference | TermDeposit | fpml-fx-4-5.xsd |
| initialStub | StubCalculationPeriod | fpml-eq-shared-4-5.xsd |
| initialStub | StubCalculationPeriodAmount | fpml-ird-4-5.xsd |
| initialValue | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| initialValue | Schedule | fpml-shared-4-5.xsd |
| inputDataDate | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| inputDateReference | PricingParameterDerivative | fpml-riskdef-4-5.xsd |
| inputs | CreditCurveValuation | fpml-mktenv-4-5.xsd |
| inputs | YieldCurveValuation | fpml-mktenv-4-5.xsd |
| inputUnits | ParametricAdjustment | fpml-mktenv-4-5.xsd |
| inReplyTo | NotificationMessageHeader | fpml-msg-4-5.xsd |
| inReplyTo | ResponseMessageHeader | fpml-msg-4-5.xsd |
| insolvencyFiling | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| instrumentId | IdentifiedAsset | fpml-asset-4-5.xsd |
| instrumentSet | QuotedAssetSet | fpml-riskdef-4-5.xsd |
| insurer | Mortgage | fpml-asset-4-5.xsd |
| insurerReference | Mortgage | fpml-asset-4-5.xsd |
| integralMultipleAmount | MultipleExercise | fpml-shared-4-5.xsd |
| integralMultipleAmount | PartialExercise | fpml-shared-4-5.xsd |
| integralMultipleExercise | EquityMultipleExercise | fpml-eqd-4-5.xsd |
| integralMultipleQuantity | CommodityMultipleExercise | fpml-com-4-5.xsd |
| interest | TermDeposit | fpml-fx-4-5.xsd |
| interestAccrualPeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| interestAccrualSchedule | InterestPaymentNotice | fpml-loan-4-5.xsd |
| interestAccrualSchedule | MaturingLoanContract | fpml-loan-4-5.xsd |
| interestAccrualsMethod | DividendConditions | fpml-eq-shared-4-5.xsd |
| interestAmount | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestCalculation | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestDayBasis | InterestRatePeriod | fpml-loan-4-5.xsd |
| interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestLegRate | CompoundingRate | fpml-eq-shared-4-5.xsd |
| interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestPaidWithRepayment | LoanContractRepayment | fpml-loan-4-5.xsd |
| interestPayment | InterestPaymentNotice | fpml-loan-4-5.xsd |
| interestPayment | MaturingLoanContract | fpml-loan-4-5.xsd |
| interestPaymentTenor | LoanContract | fpml-loan-4-5.xsd |
| interestRate | InterestRatePeriod | fpml-loan-4-5.xsd |
| interestRatePeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| interestShortfall | FloatingAmountEvents | fpml-cd-4-5.xsd |
| interestShortfallCap | InterestShortFall | fpml-cd-4-5.xsd |
| interestShortfallReimbursement | AdditionalFixedPayments | fpml-cd-4-5.xsd |
| intermediaryInformation | SettlementInstruction | fpml-shared-4-5.xsd |
| intermediaryPartyReference | IntermediaryInformation | fpml-shared-4-5.xsd |
| intermediarySequenceNumber | IntermediaryInformation | fpml-shared-4-5.xsd |
| intermediateExchange | PrincipalExchanges | fpml-shared-4-5.xsd |
| interpolationMethod | InflationRateCalculation | fpml-ird-4-5.xsd |
| interpolationMethod | MakeWholeAmount | fpml-bond-option-4-5.xsd |
| interpolationMethod | TermCurve | fpml-mktenv-4-5.xsd |
| introducer | TradeSide | fpml-doc-4-5.xsd |
| issuerName | Bond | fpml-asset-4-5.xsd |
| issuerName | Mortgage | fpml-asset-4-5.xsd |
| issuerPartyReference | Bond | fpml-asset-4-5.xsd |
| issuerPartyReference | Mortgage | fpml-asset-4-5.xsd |
| knock | OptionFeature | fpml-option-shared-4-5.xsd |
| knock | OptionFeatures | fpml-eq-shared-4-5.xsd |
| knockIn | Knock | fpml-option-shared-4-5.xsd |
| knockOut | Knock | fpml-option-shared-4-5.xsd |
| knownAmountSchedule | CalculationPeriodAmount | fpml-ird-4-5.xsd |
| lag | CommodityFx | fpml-com-4-5.xsd |
| lag | CommodityPricingDates | fpml-com-4-5.xsd |
| lagDuration | Lag | fpml-com-4-5.xsd |
| lagReference | CommodityFx | fpml-com-4-5.xsd |
| language | Resource | fpml-credit-event-notification-4-5.xsd |
| lastNotionalStepDate | NotionalStepRule | fpml-ird-4-5.xsd |
| lastRegularPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| lastRegularPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| latestExerciseTime | AmericanExercise | fpml-shared-4-5.xsd |
| latestExerciseTime | BermudaExercise | fpml-shared-4-5.xsd |
| latestExerciseTime | SharedAmericanExercise | fpml-shared-4-5.xsd |
| latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| lcBalancePeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| lcDrawFlag | LcBalanceNotice | fpml-loan-4-5.xsd |
| lcExpiryFlag | LcTerminationNotice | fpml-loan-4-5.xsd |
| lcPosition | FacilityCommitmentPosition | fpml-loan-4-5.xsd |
| lcPurpose | LetterOfCredit | fpml-loan-4-5.xsd |
| lcSummary | LcBalanceNotice | fpml-loan-4-5.xsd |
| lcSummary | LcPosition | fpml-loan-4-5.xsd |
| lcSummary | LcTerminationNotice | fpml-loan-4-5.xsd |
| lcSummary | LetterOfCredit | fpml-loan-4-5.xsd |
| lcSummary | OneOffFeeNotice | fpml-loan-4-5.xsd |
| lcSummary | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| lcSummary | OnGoingFeeRateChange | fpml-loan-4-5.xsd |
| lcType | LetterOfCredit | fpml-loan-4-5.xsd |
| legId | LegIdentifier | fpml-eq-shared-4-5.xsd |
| legIdentifier | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| lenderCommitmentPeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| lenderLoanContractPeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| lenderPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| lenderPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| lenderPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| lenderPositionChange | LenderPositionHistory | fpml-loan-4-5.xsd |
| lenderPositionHistory | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| lenderUnutilizedPeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| lenderUtilizationPeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| length | Resource | fpml-credit-event-notification-4-5.xsd |
| lengthUnit | ResourceLength | fpml-credit-event-notification-4-5.xsd |
| lengthValue | ResourceLength | fpml-credit-event-notification-4-5.xsd |
| letterOfCredit | LcIssuanceNotice | fpml-loan-4-5.xsd |
| level | Trigger | fpml-option-shared-4-5.xsd |
| levelPercentage | FeaturePayment | fpml-option-shared-4-5.xsd |
| levelPercentage | Trigger | fpml-option-shared-4-5.xsd |
| lien | Loan | fpml-asset-4-5.xsd |
| limitedRightToConfirm | ExerciseProcedure | fpml-shared-4-5.xsd |
| linkId | PartyTradeIdentifier | fpml-doc-4-5.xsd |
| listed | DeliverableObligations | fpml-cd-4-5.xsd |
| listed | Obligations | fpml-cd-4-5.xsd |
| loanContract | LoanContractNotice | fpml-loan-4-5.xsd |
| loanContract | NewLoanContracts | fpml-loan-4-5.xsd |
| loanContractPosition | FacilityCommitmentPosition | fpml-loan-4-5.xsd |
| loanContractRepayment | Repayment | fpml-loan-4-5.xsd |
| loanContractSummary | LoanContract | fpml-loan-4-5.xsd |
| loanContractSummary | LoanContractNotice | fpml-loan-4-5.xsd |
| loanContractSummary | LoanContractPosition | fpml-loan-4-5.xsd |
| loanContractSummary | LoanContractRepayment | fpml-loan-4-5.xsd |
| loanContractSummary | MarginRateChange | fpml-loan-4-5.xsd |
| loanContractSummary | MaturingLoanContract | fpml-loan-4-5.xsd |
| loanContractSummary | OneOffFeeNotice | fpml-loan-4-5.xsd |
| loanContractSummary | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| localJurisdiction | DividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd |
| localJurisdiction | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| localJurisdiction | EquitySwapTransactionSupplement | fpml-return-swaps-4-5.xsd |
| localJurisdiction | VarianceSwapTransactionSupplement | fpml-variance-swaps-4-5.xsd |
| localJurisdiction | VarianceSwapTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| location | Reason | fpml-msg-4-5.xsd |
| lossOfStockBorrow | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| lowerBarrier | BoundedVariance | fpml-eq-shared-4-5.xsd |
| mainPublication | InflationRateCalculation | fpml-ird-4-5.xsd |
| makeWholeAmount | ReferenceSwapCurve | fpml-bond-option-4-5.xsd |
| makeWholeDate | MakeWholeProvisions | fpml-eq-shared-4-5.xsd |
| makeWholeProvisions | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| mandatoryCostRate | InterestRatePeriod | fpml-loan-4-5.xsd |
| mandatoryEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| mandatoryEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-4-5.xsd |
| mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-4-5.xsd |
| mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| manualExercise | ExerciseProcedure | fpml-shared-4-5.xsd |
| margin | InterestRatePeriod | fpml-loan-4-5.xsd |
| marginRateChange | PricingChangeNotice | fpml-loan-4-5.xsd |
| marketDisruption | AveragingPeriod | fpml-option-shared-4-5.xsd |
| marketDisruption | CommodityOption | fpml-com-4-5.xsd |
| marketDisruption | CommoditySwap | fpml-com-4-5.xsd |
| marketDisruptionEvent | CommodityMarketDisruption | fpml-com-4-5.xsd |
| marketDisruptionEvents | CommodityMarketDisruption | fpml-com-4-5.xsd |
| marketFixedRate | FeeLeg | fpml-cd-4-5.xsd |
| marketReference | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| marketReference | ValuationScenario | fpml-riskdef-4-5.xsd |
| masterAgreement | Documentation | fpml-shared-4-5.xsd |
| masterAgreementDate | MasterAgreement | fpml-shared-4-5.xsd |
| masterAgreementType | MasterAgreement | fpml-shared-4-5.xsd |
| masterAgreementVersion | MasterAgreement | fpml-shared-4-5.xsd |
| masterConfirmation | Documentation | fpml-shared-4-5.xsd |
| masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-4-5.xsd |
| masterConfirmationDate | Allocation | fpml-doc-4-5.xsd |
| masterConfirmationDate | MasterConfirmation | fpml-shared-4-5.xsd |
| masterConfirmationType | MasterConfirmation | fpml-shared-4-5.xsd |
| matchCompleted | PositionsMatchResults | fpml-reconciliation-4-5.xsd |
| matchId | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| matchId | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| matchId | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| matchId | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| matchingParty | PortfolioDefinition | fpml-reconciliation-4-5.xsd |
| materialDividend | DividendLeg | fpml-dividend-swaps-4-5.xsd |
| math | Formula | fpml-shared-4-5.xsd |
| matrixSource | SettledEntityMatrix | fpml-cd-4-5.xsd |
| matrixTerm | ContractualMatrix | fpml-shared-4-5.xsd |
| matrixType | ContractualMatrix | fpml-shared-4-5.xsd |
| maturingLoanContract | MaturingLoanContracts | fpml-loan-4-5.xsd |
| maturingLoanContracts | RolloverNotice | fpml-loan-4-5.xsd |
| maturity | Bond | fpml-asset-4-5.xsd |
| maturity | Future | fpml-asset-4-5.xsd |
| maturity | Loan | fpml-asset-4-5.xsd |
| maturity | Mortgage | fpml-asset-4-5.xsd |
| maturityDate | LoanContractSummary | fpml-loan-4-5.xsd |
| maturityDate | TermDeposit | fpml-fx-4-5.xsd |
| maturityExtension | CreditEvents | fpml-option-shared-4-5.xsd |
| maximumBoundaryPercent | BoundedCorrelation | fpml-eq-shared-4-5.xsd |
| maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-4-5.xsd |
| maximumDaysOfPostponement | ValuationPostponement | fpml-ird-4-5.xsd |
| maximumMaturity | DeliverableObligations | fpml-cd-4-5.xsd |
| maximumNotionalAmount | MultipleExercise | fpml-shared-4-5.xsd |
| maximumNumberOfDaysOfDisruption | CommodityMarketDisruption | fpml-com-4-5.xsd |
| maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-4-5.xsd |
| maximumNumberOfOptions | MultipleExercise | fpml-shared-4-5.xsd |
| measureType | BasicQuotation | fpml-asset-4-5.xsd |
| measureType | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| measureType | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| measureType | Quotation | fpml-valuation-4-5.xsd |
| measureType | QuotationCharacteristics | fpml-asset-4-5.xsd |
| mergerEvents | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| message | TradeDifference | fpml-doc-4-5.xsd |
| messageId | MessageHeader | fpml-msg-4-5.xsd |
| method | DerivativeCalculationProcedure | fpml-riskdef-4-5.xsd |
| methodOfAdjustment | EquityDerivativeLongFormBase | fpml-eqd-4-5.xsd |
| methodOfAdjustment | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| methodOfAdjustment | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| mid | TermPoint | fpml-mktenv-4-5.xsd |
| mimeType | Resource | fpml-credit-event-notification-4-5.xsd |
| minimumBoundaryPercent | BoundedCorrelation | fpml-eq-shared-4-5.xsd |
| minimumFuturesContracts | CommodityMarketDisruption | fpml-com-4-5.xsd |
| minimumNotionalAmount | MultipleExercise | fpml-shared-4-5.xsd |
| minimumNotionalAmount | PartialExercise | fpml-shared-4-5.xsd |
| minimumNotionalQuantity | CommodityMultipleExercise | fpml-com-4-5.xsd |
| minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-4-5.xsd |
| minimumNumberOfOptions | MultipleExercise | fpml-shared-4-5.xsd |
| minimumNumberOfOptions | PartialExercise | fpml-shared-4-5.xsd |
| minimumQuotationAmount | CashSettlementTerms | fpml-cd-4-5.xsd |
| missingElement | TradeDifference | fpml-doc-4-5.xsd |
| modifiedEquityDelivery | GeneralTerms | fpml-cd-4-5.xsd |
| mthToDefault | BasketReferenceInformation | fpml-cd-4-5.xsd |
| multipleCreditEventNotices | Restructuring | fpml-option-shared-4-5.xsd |
| multipleExchangeIndexAnnexFallback | DividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd |
| multipleExchangeIndexAnnexFallback | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| multipleExchangeIndexAnnexFallback | EquitySwapTransactionSupplement | fpml-return-swaps-4-5.xsd |
| multipleExchangeIndexAnnexFallback | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| multipleExchangeIndexAnnexFallback | VarianceSwapTransactionSupplement | fpml-variance-swaps-4-5.xsd |
| multipleExchangeIndexAnnexFallback | VarianceSwapTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| multipleExercise | AmericanExercise | fpml-shared-4-5.xsd |
| multipleExercise | BermudaExercise | fpml-shared-4-5.xsd |
| multipleExercise | CommodityAmericanExercise | fpml-com-4-5.xsd |
| multipleHolderObligation | Restructuring | fpml-option-shared-4-5.xsd |
| multipleValuationDates | ValuationDate | fpml-cd-4-5.xsd |
| multiplier | CashflowFixing | fpml-reconciliation-4-5.xsd |
| multiplier | Commodity | fpml-asset-4-5.xsd |
| multiplier | DividendPeriodDividend | fpml-eq-shared-4-5.xsd |
| multiplier | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| multiplier | ExchangeTradedContract | fpml-asset-4-5.xsd |
| multiplier | Future | fpml-asset-4-5.xsd |
| multiplier | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| mutualEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-4-5.xsd |
| name | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| name | Market | fpml-riskdef-4-5.xsd |
| name | ParametricAdjustment | fpml-mktenv-4-5.xsd |
| name | PricingStructure | fpml-shared-4-5.xsd |
| name | Resource | fpml-credit-event-notification-4-5.xsd |
| name | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| name | SensitivitySet | fpml-valuation-4-5.xsd |
| name | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| name | ValuationScenario | fpml-riskdef-4-5.xsd |
| name | ValuationSet | fpml-valuation-4-5.xsd |
| nationalisationOrInsolvency | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-4-5.xsd |
| netPrice | Price | fpml-asset-4-5.xsd |
| newContract | ContractNovation | fpml-doc-4-5.xsd |
| newContract | ContractNovation | fpml-doc-4-5.xsd |
| newContractReference | ContractNovation | fpml-doc-4-5.xsd |
| newContractReference | ContractNovation | fpml-doc-4-5.xsd |
| newLoanContracts | RolloverNotice | fpml-loan-4-5.xsd |
| newPortfolioDefinition | InitialPortfolioDefinition | fpml-reconciliation-4-5.xsd |
| newTransaction | Novation | fpml-posttrade-4-5.xsd |
| newTransaction | Novation | fpml-posttrade-4-5.xsd |
| newTransactionReference | Novation | fpml-posttrade-4-5.xsd |
| newTransactionReference | Novation | fpml-posttrade-4-5.xsd |
| nextInterestPaymentDate | LoanContract | fpml-loan-4-5.xsd |
| nonDeliverableForward | FxLeg | fpml-fx-4-5.xsd |
| nonDeliverableForward | QuotableFxLeg | fpml-pretrade-4-5.xsd |
| nonDeliverableSettlement | SettlementProvision | fpml-ird-4-5.xsd |
| nonReliance | ContractNovation | fpml-doc-4-5.xsd |
| nonReliance | Novation | fpml-posttrade-4-5.xsd |
| nonReliance | Representations | fpml-eq-shared-4-5.xsd |
| noReferenceObligation | ReferenceInformation | fpml-cd-4-5.xsd |
| noReferenceObligation | ReferencePair | fpml-cd-4-5.xsd |
| notBearer | DeliverableObligations | fpml-cd-4-5.xsd |
| notContingent | DeliverableObligations | fpml-cd-4-5.xsd |
| notContingent | Obligations | fpml-cd-4-5.xsd |
| notDomesticCurrency | DeliverableObligations | fpml-cd-4-5.xsd |
| notDomesticCurrency | Obligations | fpml-cd-4-5.xsd |
| notDomesticIssuance | DeliverableObligations | fpml-cd-4-5.xsd |
| notDomesticIssuance | Obligations | fpml-cd-4-5.xsd |
| notDomesticLaw | DeliverableObligations | fpml-cd-4-5.xsd |
| notDomesticLaw | Obligations | fpml-cd-4-5.xsd |
| noticeDate | FacilityNotice | fpml-loan-4-5.xsd |
| noticeDate | LoanContractNotice | fpml-loan-4-5.xsd |
| notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| notifyingParty | CreditEventNotice | fpml-option-shared-4-5.xsd |
| notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| notional | CashflowCalculationElements | fpml-reconciliation-4-5.xsd |
| notional | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| notional | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| notional | Fra | fpml-ird-4-5.xsd |
| notional | InterestLeg | fpml-eq-shared-4-5.xsd |
| notional | ReturnLeg | fpml-eq-shared-4-5.xsd |
| notional | TradeDetails | fpml-reconciliation-4-5.xsd |
| notionalAdjustments | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| notionalAdjustments | ReturnLeg | fpml-eq-shared-4-5.xsd |
| notionalAmount | CalculationPeriod | fpml-ird-4-5.xsd |
| notionalAmount | Correlation | fpml-eq-shared-4-5.xsd |
| notionalAmount | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| notionalAmount | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| notionalAmount | ReturnSwapNotional | fpml-eq-shared-4-5.xsd |
| notionalAmountReference | PercentageRule | fpml-doc-4-5.xsd |
| notionalQuantity | CommodityOption | fpml-com-4-5.xsd |
| notionalQuantity | FixedPriceLeg | fpml-com-4-5.xsd |
| notionalQuantity | FloatingPriceLeg | fpml-com-4-5.xsd |
| notionalQuantitySchedule | CommodityOption | fpml-com-4-5.xsd |
| notionalQuantitySchedule | FixedPriceLeg | fpml-com-4-5.xsd |
| notionalQuantitySchedule | FloatingPriceLeg | fpml-com-4-5.xsd |
| notionalReference | ExerciseFee | fpml-shared-4-5.xsd |
| notionalReference | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| notionalReference | MultipleExercise | fpml-shared-4-5.xsd |
| notionalReference | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| notionalReference | PartialExercise | fpml-shared-4-5.xsd |
| notionalReset | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| notionalSchedule | Calculation | fpml-ird-4-5.xsd |
| notionalStep | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| notionalStepAmount | NotionalStepRule | fpml-ird-4-5.xsd |
| notionalStepParameters | Notional | fpml-ird-4-5.xsd |
| notionalStepRate | NotionalStepRule | fpml-ird-4-5.xsd |
| notionalStepSchedule | Notional | fpml-ird-4-5.xsd |
| notSovereignLender | DeliverableObligations | fpml-cd-4-5.xsd |
| notSovereignLender | Obligations | fpml-cd-4-5.xsd |
| notSubordinated | DeliverableObligations | fpml-cd-4-5.xsd |
| notSubordinated | Obligations | fpml-cd-4-5.xsd |
| novatedAmount | ContractNovation | fpml-doc-4-5.xsd |
| novatedAmount | Novation | fpml-posttrade-4-5.xsd |
| novatedNumberOfOptions | ContractNovation | fpml-doc-4-5.xsd |
| novatedNumberOfOptions | Novation | fpml-posttrade-4-5.xsd |
| novatedNumberOfUnits | ContractNovation | fpml-doc-4-5.xsd |
| novation | ContractNovated | fpml-contract-notification-4-5.xsd |
| novation | ContractNovatedCancelled | fpml-contract-notification-4-5.xsd |
| novation | NovationNotificationMessage | fpml-posttrade-4-5.xsd |
| novation | NovationRequestMessage | fpml-posttrade-4-5.xsd |
| novation | NovationResponseMessage | fpml-posttrade-4-5.xsd |
| novationContractDate | ContractNovation | fpml-doc-4-5.xsd |
| novationDate | ContractNovation | fpml-doc-4-5.xsd |
| novationDate | Novation | fpml-posttrade-4-5.xsd |
| novationTradeDate | Novation | fpml-posttrade-4-5.xsd |
| nthToDefault | BasketReferenceInformation | fpml-cd-4-5.xsd |
| numberOfDataSeries | Correlation | fpml-eq-shared-4-5.xsd |
| numberOfDays | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| numberOfIndexUnits | DividendConditions | fpml-eq-shared-4-5.xsd |
| numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-4-5.xsd |
| numberOfOptions | EquityOption | fpml-eqd-4-5.xsd |
| numberOfOptions | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| numberOfOptions | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| numberOfUnits | CashflowCalculationElements | fpml-reconciliation-4-5.xsd |
| numberValuationDates | MultipleValuationDates | fpml-cd-4-5.xsd |
| objectReference | Valuation | fpml-riskdef-4-5.xsd |
| obligationAcceleration | CreditEvents | fpml-option-shared-4-5.xsd |
| obligationDefault | CreditEvents | fpml-option-shared-4-5.xsd |
| obligations | CreditCurve | fpml-mktenv-4-5.xsd |
| obligations | ProtectionTerms | fpml-cd-4-5.xsd |
| observationDate | CashflowObservation | fpml-reconciliation-4-5.xsd |
| observationDate | FxAverageRateObservationDate | fpml-fx-4-5.xsd |
| observationDate | ObservedRates | fpml-fx-4-5.xsd |
| observationElements | CalculationDetails | fpml-reconciliation-4-5.xsd |
| observationEndDate | FxAmericanTrigger | fpml-fx-4-5.xsd |
| observationEndDate | FxAverageRateObservationSchedule | fpml-fx-4-5.xsd |
| observationEndDate | FxBarrier | fpml-fx-4-5.xsd |
| observationReference | CashflowFixing | fpml-reconciliation-4-5.xsd |
| observationStartDate | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| observationStartDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| observationStartDate | FxAmericanTrigger | fpml-fx-4-5.xsd |
| observationStartDate | FxAverageRateObservationSchedule | fpml-fx-4-5.xsd |
| observationStartDate | FxBarrier | fpml-fx-4-5.xsd |
| observationWeight | RateObservation | fpml-shared-4-5.xsd |
| observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| observedRate | ObservedRates | fpml-fx-4-5.xsd |
| observedRate | RateObservation | fpml-shared-4-5.xsd |
| observedRates | FxAverageRateOption | fpml-fx-4-5.xsd |
| observedValue | CashflowObservation | fpml-reconciliation-4-5.xsd |
| oldContract | ContractNovation | fpml-doc-4-5.xsd |
| oldContractReference | ContractNovation | fpml-doc-4-5.xsd |
| oldTransaction | Novation | fpml-posttrade-4-5.xsd |
| oldTransactionReference | Novation | fpml-posttrade-4-5.xsd |
| onGoingFeeRateChange | PricingChangeNotice | fpml-loan-4-5.xsd |
| onGoingFeeRateChange | PricingChangeNotice | fpml-loan-4-5.xsd |
| openEndedFund | MutualFund | fpml-asset-4-5.xsd |
| openUnits | Basket | fpml-asset-4-5.xsd |
| openUnits | ConstituentWeight | fpml-asset-4-5.xsd |
| openUnits | SingleUnderlyer | fpml-asset-4-5.xsd |
| optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionEntitlement | EquityOption | fpml-eqd-4-5.xsd |
| optionEntitlement | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| optionEntitlement | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| optionEntitlement | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| optionOnCurrency | QuotedAs | fpml-fx-4-5.xsd |
| optionsExchangeDividends | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| optionsExchangeDividends | ReturnSwapAmount | fpml-eq-shared-4-5.xsd |
| optionsExchangeId | ExchangeTraded | fpml-asset-4-5.xsd |
| optionsPriceValuation | EquityValuation | fpml-eq-shared-4-5.xsd |
| optionType | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| optionType | OptionBase | fpml-option-shared-4-5.xsd |
| orderer | TradeSide | fpml-doc-4-5.xsd |
| originalAmount | LetterOfCredit | fpml-loan-4-5.xsd |
| originalAmount | LoanContractSummary | fpml-loan-4-5.xsd |
| originalCommitmentAmount | FacilitySummary | fpml-loan-4-5.xsd |
| originalInputReference | PricingInputReplacement | fpml-riskdef-4-5.xsd |
| originalPrincipalAmount | Mortgage | fpml-asset-4-5.xsd |
| originalTrade | TradeAmendment | fpml-posttrade-4-5.xsd |
| originalTrade | TradeExecutionModified | fpml-trade-notification-4-5.xsd |
| originalTradeIdentifier | TradeAmendment | fpml-posttrade-4-5.xsd |
| originalTradeIdentifier | TradeExecutionModified | fpml-trade-notification-4-5.xsd |
| otherPartyPayment | Contract | fpml-doc-4-5.xsd |
| otherPartyPayment | Trade | fpml-doc-4-5.xsd |
| otherPath | TradeDifference | fpml-doc-4-5.xsd |
| otherRemainingParty | ContractNovation | fpml-doc-4-5.xsd |
| otherRemainingParty | Novation | fpml-posttrade-4-5.xsd |
| otherValue | TradeDifference | fpml-doc-4-5.xsd |
| othReferenceEntityObligations | DeliverableObligations | fpml-cd-4-5.xsd |
| othReferenceEntityObligations | Obligations | fpml-cd-4-5.xsd |
| outstandingNotionalAmount | ChangeContractSize | fpml-doc-4-5.xsd |
| outstandingNotionalAmount | Increase | fpml-doc-4-5.xsd |
| outstandingNotionalAmount | PartialTerminationAmount | fpml-posttrade-4-5.xsd |
| outstandingNumberOfOptions | ChangeContractSize | fpml-doc-4-5.xsd |
| outstandingNumberOfOptions | Increase | fpml-doc-4-5.xsd |
| outstandingNumberOfOptions | PartialTerminationAmount | fpml-posttrade-4-5.xsd |
| outstandingNumberOfUnits | ChangeContractSize | fpml-doc-4-5.xsd |
| parameterReference | PricingParameterDerivative | fpml-riskdef-4-5.xsd |
| parameterReference | PricingParameterShift | fpml-riskdef-4-5.xsd |
| parameterValue | ParametricAdjustmentPoint | fpml-mktenv-4-5.xsd |
| partial | Termination | fpml-posttrade-4-5.xsd |
| partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-4-5.xsd |
| partialDerivative | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| partialDerivativeReference | FormulaTerm | fpml-riskdef-4-5.xsd |
| partialDerivativeReference | WeightedPartialDerivative | fpml-riskdef-4-5.xsd |
| partialExercise | EuropeanExercise | fpml-shared-4-5.xsd |
| partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-4-5.xsd |
| participationAmount | LoanContract | fpml-loan-4-5.xsd |
| participationAmount | LoanContractSummary | fpml-loan-4-5.xsd |
| party | AcceptQuote | fpml-pretrade-4-5.xsd |
| party | AllocationAmended | fpml-allocation-4-5.xsd |
| party | AllocationCancelled | fpml-allocation-4-5.xsd |
| party | AllocationCreated | fpml-allocation-4-5.xsd |
| party | AmendmentConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| party | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| party | CancelTradeConfirmation | fpml-confirmation-4-5.xsd |
| party | CancelTradeMatch | fpml-tradeexec-4-5.xsd |
| party | ConfirmationCancelled | fpml-confirmation-4-5.xsd |
| party | ConfirmTrade | fpml-confirmation-4-5.xsd |
| party | ContractCreated | fpml-contract-notification-4-5.xsd |
| party | ContractFullTermination | fpml-contract-notification-4-5.xsd |
| party | ContractFullTerminationCancelled | fpml-contract-notification-4-5.xsd |
| party | ContractIncreased | fpml-contract-notification-4-5.xsd |
| party | ContractIncreasedCancelled | fpml-contract-notification-4-5.xsd |
| party | ContractNovated | fpml-contract-notification-4-5.xsd |
| party | ContractNovatedCancelled | fpml-contract-notification-4-5.xsd |
| party | ContractPartialTermination | fpml-contract-notification-4-5.xsd |
| party | ContractPartialTerminationCancelled | fpml-contract-notification-4-5.xsd |
| party | ContractReferenceMessage | fpml-contract-notification-4-5.xsd |
| party | CreditEventNotification | fpml-credit-event-notification-4-5.xsd |
| party | DataDocument | fpml-doc-4-5.xsd |
| party | DrawdownNotice | fpml-loan-4-5.xsd |
| party | IncreaseConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| party | InterestPaymentNotice | fpml-loan-4-5.xsd |
| party | LcAmendmentNotice | fpml-loan-4-5.xsd |
| party | LcBalanceNotice | fpml-loan-4-5.xsd |
| party | LcIssuanceNotice | fpml-loan-4-5.xsd |
| party | LcTerminationNotice | fpml-loan-4-5.xsd |
| party | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| party | ModifyTradeConfirmation | fpml-confirmation-4-5.xsd |
| party | ModifyTradeMatch | fpml-tradeexec-4-5.xsd |
| party | NovationNotificationMessage | fpml-posttrade-4-5.xsd |
| party | NovationRequestMessage | fpml-posttrade-4-5.xsd |
| party | NovationResponseMessage | fpml-posttrade-4-5.xsd |
| party | OneOffFeeNotice | fpml-loan-4-5.xsd |
| party | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| party | PartyRole | fpml-doc-4-5.xsd |
| party | PositionReport | fpml-reporting-4-5.xsd |
| party | PositionsAcknowledged | fpml-reconciliation-4-5.xsd |
| party | PositionsAsserted | fpml-reconciliation-4-5.xsd |
| party | PositionsMatchResults | fpml-reconciliation-4-5.xsd |
| party | PricingChangeNotice | fpml-loan-4-5.xsd |
| party | Quote | fpml-pretrade-4-5.xsd |
| party | QuoteAcceptanceConfirmed | fpml-pretrade-4-5.xsd |
| party | QuoteUpdated | fpml-pretrade-4-5.xsd |
| party | RepaymentNotice | fpml-loan-4-5.xsd |
| party | RequestAllocation | fpml-allocation-4-5.xsd |
| party | RequestAmendmentConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| party | RequestIncreaseConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| party | RequestPortfolio | fpml-reconciliation-4-5.xsd |
| party | RequestPositionReport | fpml-reporting-4-5.xsd |
| party | RequestQuote | fpml-pretrade-4-5.xsd |
| party | RequestQuoteResponse | fpml-pretrade-4-5.xsd |
| party | RequestTerminationConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| party | RequestTradeConfirmation | fpml-confirmation-4-5.xsd |
| party | RequestTradeMatch | fpml-tradeexec-4-5.xsd |
| party | RequestTradeStatus | fpml-msg-4-5.xsd |
| party | RequestValuationReport | fpml-reporting-4-5.xsd |
| party | RolloverNotice | fpml-loan-4-5.xsd |
| party | TerminationConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| party | TradeAffirmation | fpml-confirmation-4-5.xsd |
| party | TradeAffirmed | fpml-confirmation-4-5.xsd |
| party | TradeAlleged | fpml-matching-status-4-5.xsd |
| party | TradeAlreadyMatched | fpml-tradeexec-4-5.xsd |
| party | TradeAlreadySubmitted | fpml-msg-4-5.xsd |
| party | TradeAmended | fpml-trade-notification-4-5.xsd |
| party | TradeAmendmentRequest | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeAmendmentResponse | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeCancelled | fpml-trade-notification-4-5.xsd |
| party | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| party | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| party | TradeConfirmed | fpml-confirmation-4-5.xsd |
| party | TradeCreated | fpml-trade-notification-4-5.xsd |
| party | TradeErrorResponse | fpml-msg-4-5.xsd |
| party | TradeExecution | fpml-trade-notification-4-5.xsd |
| party | TradeExecutionCancelled | fpml-trade-notification-4-5.xsd |
| party | TradeExecutionModified | fpml-trade-notification-4-5.xsd |
| party | TradeIncreaseRequest | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeIncreaseResponse | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeMatched | fpml-matching-status-4-5.xsd |
| party | TradeMismatched | fpml-matching-status-4-5.xsd |
| party | TradeNotFound | fpml-msg-4-5.xsd |
| party | TradeStatus | fpml-msg-4-5.xsd |
| party | TradeTerminationRequest | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeTerminationResponse | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeUnmatched | fpml-matching-status-4-5.xsd |
| party | ValuationReport | fpml-reporting-4-5.xsd |
| partyId | Party | fpml-shared-4-5.xsd |
| partyMessageInformation | NotificationMessageHeader | fpml-msg-4-5.xsd |
| partyMessageInformation | RequestMessageHeader | fpml-msg-4-5.xsd |
| partyMessageInformation | ResponseMessageHeader | fpml-msg-4-5.xsd |
| partyName | Party | fpml-shared-4-5.xsd |
| partyPortfolioName | Portfolio | fpml-doc-4-5.xsd |
| partyReference | Allocation | fpml-doc-4-5.xsd |
| partyReference | ContractIdentifier | fpml-doc-4-5.xsd |
| partyReference | ContractInformation | fpml-doc-4-5.xsd |
| partyReference | ExerciseNotice | fpml-shared-4-5.xsd |
| partyReference | PartyMessageInformation | fpml-msg-4-5.xsd |
| partyReference | PartyPortfolioName | fpml-doc-4-5.xsd |
| partyReference | PartyTradeInformation | fpml-doc-4-5.xsd |
| partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-4-5.xsd |
| partyReference | TradeIdentifier | fpml-doc-4-5.xsd |
| partyTradeIdentifier | AllocationCancelled | fpml-allocation-4-5.xsd |
| partyTradeIdentifier | CancelTradeConfirmation | fpml-confirmation-4-5.xsd |
| partyTradeIdentifier | CancelTradeMatch | fpml-tradeexec-4-5.xsd |
| partyTradeIdentifier | ConfirmTrade | fpml-confirmation-4-5.xsd |
| partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-4-5.xsd |
| partyTradeIdentifier | TradeHeader | fpml-doc-4-5.xsd |
| partyTradeIdentifier | TradeIdentifyingItems | fpml-reconciliation-4-5.xsd |
| partyTradeIdentifier | TradeValuationItem | fpml-reporting-4-5.xsd |
| partyTradeInformation | TradeHeader | fpml-doc-4-5.xsd |
| parValue | Bond | fpml-asset-4-5.xsd |
| parYieldCurveAdjustedMethod | CashSettlement | fpml-ird-4-5.xsd |
| parYieldCurveUnadjustedMethod | CashSettlement | fpml-ird-4-5.xsd |
| passThrough | OptionFeature | fpml-option-shared-4-5.xsd |
| passThrough | OptionFeatures | fpml-eq-shared-4-5.xsd |
| passThroughItem | PassThrough | fpml-option-shared-4-5.xsd |
| passThroughPercentage | PassThroughItem | fpml-option-shared-4-5.xsd |
| payerPartyReference | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| payerPartyReference | EquityPremium | fpml-eq-shared-4-5.xsd |
| payerPartyReference | ExerciseFee | fpml-shared-4-5.xsd |
| payerPartyReference | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| payerPartyReference | FeaturePayment | fpml-option-shared-4-5.xsd |
| payerPartyReference | FixedPriceLeg | fpml-com-4-5.xsd |
| payerPartyReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| payerPartyReference | FxOptionPremium | fpml-fx-4-5.xsd |
| payerPartyReference | GrossCashflow | fpml-reconciliation-4-5.xsd |
| payerPartyReference | IndependentAmount | fpml-doc-4-5.xsd |
| payerPartyReference | InitialPayment | fpml-cd-4-5.xsd |
| payerPartyReference | InterestRateStream | fpml-ird-4-5.xsd |
| payerPartyReference | PassThroughItem | fpml-option-shared-4-5.xsd |
| payerPartyReference | Payment | fpml-shared-4-5.xsd |
| payerPartyReference | PaymentBase | fpml-shared-4-5.xsd |
| payerPartyReference | PaymentMatching | fpml-reconciliation-4-5.xsd |
| payerPartyReference | PrePayment | fpml-eqd-4-5.xsd |
| payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| payerPartyReference | QuotablePayment | fpml-pretrade-4-5.xsd |
| payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| payerPartyReference | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| payerPartyReference | SimplePayment | fpml-shared-4-5.xsd |
| payment | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| payment | Amendment | fpml-doc-4-5.xsd |
| payment | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| payment | BulletPayment | fpml-ird-4-5.xsd |
| payment | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| payment | ChangeContract | fpml-doc-4-5.xsd |
| payment | ContractNovation | fpml-doc-4-5.xsd |
| payment | Increase | fpml-doc-4-5.xsd |
| payment | Novation | fpml-posttrade-4-5.xsd |
| payment | TermDeposit | fpml-fx-4-5.xsd |
| payment | Termination | fpml-posttrade-4-5.xsd |
| payment | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| payment | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd |
| paymentAmount | AdjustedPaymentDates | fpml-cd-4-5.xsd |
| paymentAmount | EquityPremium | fpml-eq-shared-4-5.xsd |
| paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd |
| paymentAmount | InitialPayment | fpml-cd-4-5.xsd |
| paymentAmount | NonNegativePayment | fpml-shared-4-5.xsd |
| paymentAmount | Payment | fpml-shared-4-5.xsd |
| paymentAmount | PaymentDetail | fpml-doc-4-5.xsd |
| paymentAmount | PaymentDetail | fpml-doc-4-5.xsd |
| paymentAmount | PaymentMatching | fpml-reconciliation-4-5.xsd |
| paymentAmount | PositivePayment | fpml-shared-4-5.xsd |
| paymentAmount | QuotablePayment | fpml-pretrade-4-5.xsd |
| paymentAmount | SimplePayment | fpml-shared-4-5.xsd |
| paymentCalculationPeriod | Cashflows | fpml-ird-4-5.xsd |
| paymentCurrency | DividendConditions | fpml-eq-shared-4-5.xsd |
| paymentCurrency | LegAmount | fpml-eq-shared-4-5.xsd |
| paymentDate | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| paymentDate | DrawdownPayment | fpml-loan-4-5.xsd |
| paymentDate | EquityPremium | fpml-eq-shared-4-5.xsd |
| paymentDate | FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd |
| paymentDate | Fra | fpml-ird-4-5.xsd |
| paymentDate | InterestPayment | fpml-loan-4-5.xsd |
| paymentDate | OneOffFeePayment | fpml-loan-4-5.xsd |
| paymentDate | OnGoingFeePayment | fpml-loan-4-5.xsd |
| paymentDate | Payment | fpml-shared-4-5.xsd |
| paymentDate | PaymentBase | fpml-shared-4-5.xsd |
| paymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| paymentDate | PendingPayment | fpml-asset-4-5.xsd |
| paymentDate | QuotablePayment | fpml-pretrade-4-5.xsd |
| paymentDate | SimplePayment | fpml-shared-4-5.xsd |
| paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd |
| paymentDateOffset | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| paymentDates | CommodityExercise | fpml-com-4-5.xsd |
| paymentDates | FixedPriceLeg | fpml-com-4-5.xsd |
| paymentDates | FloatingPriceLeg | fpml-com-4-5.xsd |
| paymentDates | InterestRateStream | fpml-ird-4-5.xsd |
| paymentDates | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| paymentDatesAdjustments | PaymentDates | fpml-ird-4-5.xsd |
| paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd |
| paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-5.xsd |
| paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| paymentDaysOffset | PaymentDates | fpml-ird-4-5.xsd |
| paymentDelay | FeeLeg | fpml-cd-4-5.xsd |
| paymentDetail | IndependentAmount | fpml-doc-4-5.xsd |
| paymentFrequency | Bond | fpml-asset-4-5.xsd |
| paymentFrequency | Deposit | fpml-asset-4-5.xsd |
| paymentFrequency | Mortgage | fpml-asset-4-5.xsd |
| paymentFrequency | PaymentDates | fpml-ird-4-5.xsd |
| paymentFrequency | PeriodicPayment | fpml-cd-4-5.xsd |
| paymentFrequency | RateIndex | fpml-asset-4-5.xsd |
| paymentFrequency | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-4-5.xsd |
| paymentFrequency | SimpleIRSwap | fpml-asset-4-5.xsd |
| paymentPercent | PercentageRule | fpml-doc-4-5.xsd |
| paymentRequirement | FailureToPay | fpml-option-shared-4-5.xsd |
| paymentRule | PaymentDetail | fpml-doc-4-5.xsd |
| paymentType | ClassifiedPayment | fpml-option-shared-4-5.xsd |
| paymentType | Payment | fpml-shared-4-5.xsd |
| paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| payoutCurrency | FxAverageRateOption | fpml-fx-4-5.xsd |
| payoutFormula | FxAverageRateOption | fpml-fx-4-5.xsd |
| payoutStyle | FxOptionPayout | fpml-fx-4-5.xsd |
| payRelativeTo | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| payRelativeTo | PaymentDates | fpml-ird-4-5.xsd |
| percentageOfNotional | EquityPremium | fpml-eq-shared-4-5.xsd |
| percentageOfNotional | Premium | fpml-option-shared-4-5.xsd |
| period | Interval | fpml-shared-4-5.xsd |
| periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd |
| periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd |
| periodicPayment | FeeLeg | fpml-cd-4-5.xsd |
| periodMultiplier | Interval | fpml-shared-4-5.xsd |
| periodSkip | RelativeDates | fpml-shared-4-5.xsd |
| perturbationAmount | DerivativeCalculationProcedure | fpml-riskdef-4-5.xsd |
| perturbationType | DerivativeCalculationProcedure | fpml-riskdef-4-5.xsd |
| physicalSettlement | CreditDerivativesNotices | fpml-doc-4-5.xsd |
| physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| physicalSettlementTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| pikPercent | PikPeriod | fpml-loan-4-5.xsd |
| pikPeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| point | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| point | TermCurve | fpml-mktenv-4-5.xsd |
| pool | Mortgage | fpml-asset-4-5.xsd |
| portfolio | DataDocument | fpml-doc-4-5.xsd |
| portfolio | Portfolio | fpml-doc-4-5.xsd |
| portfolio | PositionsAcknowledged | fpml-reconciliation-4-5.xsd |
| portfolio | PositionsAsserted | fpml-reconciliation-4-5.xsd |
| portfolio | PositionsMatchResults | fpml-reconciliation-4-5.xsd |
| portfolioName | PartyPortfolioName | fpml-doc-4-5.xsd |
| portfolioName | PortfolioDefinition | fpml-reconciliation-4-5.xsd |
| portfolioName | RequestPortfolio | fpml-reconciliation-4-5.xsd |
| portfolioValuationItem | RequestValuationReport | fpml-reporting-4-5.xsd |
| portfolioValuationItem | ValuationReport | fpml-reporting-4-5.xsd |
| position | PositionReport | fpml-reporting-4-5.xsd |
| positionAmount | LenderPositionPeriod | fpml-loan-4-5.xsd |
| positionChangeType | LenderPositionChange | fpml-loan-4-5.xsd |
| positionId | AssertedPosition | fpml-reconciliation-4-5.xsd |
| positionId | Position | fpml-valuation-4-5.xsd |
| positionId | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| positionId | PositionReference | fpml-reconciliation-4-5.xsd |
| positionId | RequestedPositions | fpml-reporting-4-5.xsd |
| positionId | UnprocessedPosition | fpml-reconciliation-4-5.xsd |
| positionMatchResult | PositionsMatchResults | fpml-reconciliation-4-5.xsd |
| positionProvider | ReportingRoles | fpml-valuation-4-5.xsd |
| positionVersionReference | PositionConstituent | fpml-valuation-4-5.xsd |
| postalCode | Address | fpml-shared-4-5.xsd |
| postCommitmentAmount | LenderPositionChange | fpml-loan-4-5.xsd |
| postLc | LcAmendmentNotice | fpml-loan-4-5.xsd |
| postRate | MarginRateChange | fpml-loan-4-5.xsd |
| postRate | OnGoingFeeRateChange | fpml-loan-4-5.xsd |
| power | DenominatorTerm | fpml-riskdef-4-5.xsd |
| precision | FxAverageRateOption | fpml-fx-4-5.xsd |
| precision | Rounding | fpml-shared-4-5.xsd |
| premium | CapFloor | fpml-ird-4-5.xsd |
| premium | CommodityOption | fpml-com-4-5.xsd |
| premium | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| premium | Swaption | fpml-ird-4-5.xsd |
| premiumAmount | FxOptionPremium | fpml-fx-4-5.xsd |
| premiumPerUnit | CommodityPremium | fpml-com-4-5.xsd |
| premiumProductReference | Strategy | fpml-doc-4-5.xsd |
| premiumQuote | FxOptionPremium | fpml-fx-4-5.xsd |
| premiumQuoteBasis | PremiumQuote | fpml-fx-4-5.xsd |
| premiumSettlementDate | FxOptionPremium | fpml-fx-4-5.xsd |
| premiumType | EquityPremium | fpml-eq-shared-4-5.xsd |
| premiumType | Premium | fpml-option-shared-4-5.xsd |
| premiumValue | PremiumQuote | fpml-fx-4-5.xsd |
| prePayment | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| prePayment | PrePayment | fpml-eqd-4-5.xsd |
| prePaymentAmount | PrePayment | fpml-eqd-4-5.xsd |
| prePaymentDate | PrePayment | fpml-eqd-4-5.xsd |
| presentValueAmount | Payment | fpml-shared-4-5.xsd |
| presentValueAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| presentValueAmount | Premium | fpml-option-shared-4-5.xsd |
| presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-4-5.xsd |
| price | BondOptionStrike | fpml-bond-option-4-5.xsd |
| price | CreditOptionStrike | fpml-cd-4-5.xsd |
| price | FixedPrice | fpml-com-4-5.xsd |
| priceCurrency | FixedPrice | fpml-com-4-5.xsd |
| priceExpression | ActualPrice | fpml-asset-4-5.xsd |
| priceMaterialityPercentage | CommodityMarketDisruption | fpml-com-4-5.xsd |
| pricePerOption | EquityPremium | fpml-eq-shared-4-5.xsd |
| pricePerOption | Premium | fpml-option-shared-4-5.xsd |
| priceSourceDisruption | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| priceUnit | FixedPrice | fpml-com-4-5.xsd |
| pricingChangeReason | PricingChangeNotice | fpml-loan-4-5.xsd |
| pricingDates | CommodityOption | fpml-com-4-5.xsd |
| pricingDates | CommodityPricingDates | fpml-com-4-5.xsd |
| pricingDates | FloatingLegCalculation | fpml-com-4-5.xsd |
| pricingInputReference | PricingMethod | fpml-riskdef-4-5.xsd |
| pricingInputReference | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| pricingInputType | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| primaryObligor | ReferenceObligation | fpml-cd-4-5.xsd |
| primaryObligorReference | ReferenceObligation | fpml-cd-4-5.xsd |
| primaryRateSource | CommodityFx | fpml-com-4-5.xsd |
| primaryRateSource | FxAverageRateOption | fpml-fx-4-5.xsd |
| primaryRateSource | FxSpotRateSource | fpml-shared-4-5.xsd |
| principal | TermDeposit | fpml-fx-4-5.xsd |
| principalAmount | PrincipalExchangeAmount | fpml-eq-shared-4-5.xsd |
| principalExchange | Cashflows | fpml-ird-4-5.xsd |
| principalExchangeAmount | PrincipalExchange | fpml-ird-4-5.xsd |
| principalExchangeAmount | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| principalExchangeDate | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| principalExchangeDescriptions | PrincipalExchangeFeatures | fpml-eq-shared-4-5.xsd |
| principalExchangeFeatures | ReturnSwapBase | fpml-eq-shared-4-5.xsd |
| principalExchanges | InterestRateStream | fpml-ird-4-5.xsd |
| principalExchanges | PrincipalExchangeFeatures | fpml-eq-shared-4-5.xsd |
| principalShortfallReimbursement | AdditionalFixedPayments | fpml-cd-4-5.xsd |
| priorAmount | FacilityCommitmentPosition | fpml-loan-4-5.xsd |
| priorAmount | LcBalanceNotice | fpml-loan-4-5.xsd |
| priorAmount | LcPosition | fpml-loan-4-5.xsd |
| priorAmount | LoanContractPosition | fpml-loan-4-5.xsd |
| priorCommitmentAmount | LenderPositionChange | fpml-loan-4-5.xsd |
| priorLc | LcAmendmentNotice | fpml-loan-4-5.xsd |
| priorRate | MarginRateChange | fpml-loan-4-5.xsd |
| priorRate | OnGoingFeeRateChange | fpml-loan-4-5.xsd |
| productId | Product | fpml-shared-4-5.xsd |
| productId | QuotableProduct | fpml-pretrade-4-5.xsd |
| productType | Product | fpml-shared-4-5.xsd |
| productType | QuotableProduct | fpml-pretrade-4-5.xsd |
| productType | TradeDetails | fpml-reconciliation-4-5.xsd |
| projectedInterestAmount | InterestRatePeriod | fpml-loan-4-5.xsd |
| proposedMatch | PositionMatchResult | fpml-reconciliation-4-5.xsd |
| proposedMatch | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| protectionTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| protectionTermsReference | ReferencePoolItem | fpml-cd-4-5.xsd |
| publication | Commodity | fpml-asset-4-5.xsd |
| publicationDate | ContractualMatrix | fpml-shared-4-5.xsd |
| publicationDate | ContractualTermsSupplement | fpml-shared-4-5.xsd |
| publicationDate | SettledEntityMatrix | fpml-cd-4-5.xsd |
| publiclyAvailableInformation | CreditDerivativesNotices | fpml-doc-4-5.xsd |
| publiclyAvailableInformation | CreditEventNotice | fpml-option-shared-4-5.xsd |
| publiclyAvailableInformation | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| publicSource | PubliclyAvailableInformation | fpml-option-shared-4-5.xsd |
| putCurrencyAmount | FxAverageRateOption | fpml-fx-4-5.xsd |
| putCurrencyAmount | FxOptionLeg | fpml-fx-4-5.xsd |
| qualifyingParticipationSeller | LoanParticipation | fpml-cd-4-5.xsd |
| quantity | CommodityNotional | fpml-com-4-5.xsd |
| quantity | UnderlyerReferenceUnits | fpml-reconciliation-4-5.xsd |
| quantityFrequency | CommodityNotional | fpml-com-4-5.xsd |
| quantityUnit | CommodityNotional | fpml-com-4-5.xsd |
| quanto | FxFeature | fpml-option-shared-4-5.xsd |
| queryParameter | QueryPortfolio | fpml-doc-4-5.xsd |
| queryParameterId | QueryParameter | fpml-doc-4-5.xsd |
| queryParameterOperator | QueryParameter | fpml-doc-4-5.xsd |
| queryParameterValue | QueryParameter | fpml-doc-4-5.xsd |
| queryPortfolio | RequestedPositions | fpml-reporting-4-5.xsd |
| quotationAmount | CashSettlementTerms | fpml-cd-4-5.xsd |
| quotationCharacteristics | PositionReport | fpml-reporting-4-5.xsd |
| quotationCharacteristics | Price | fpml-asset-4-5.xsd |
| quotationCharacteristics | ValuationSet | fpml-valuation-4-5.xsd |
| quotationMethod | CashSettlementTerms | fpml-cd-4-5.xsd |
| quotationRateType | CashPriceMethod | fpml-ird-4-5.xsd |
| quotationRateType | YieldCurveMethod | fpml-ird-4-5.xsd |
| quote | AssetValuation | fpml-valuation-4-5.xsd |
| quote | BasicAssetValuation | fpml-riskdef-4-5.xsd |
| quoteBasis | QuotedCurrencyPair | fpml-shared-4-5.xsd |
| quotedAs | FxOptionLeg | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxAmericanTrigger | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxBarrier | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxCurve | fpml-mktenv-4-5.xsd |
| quotedCurrencyPair | FxDigitalOption | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxFixing | fpml-shared-4-5.xsd |
| quotedCurrencyPair | FxRate | fpml-shared-4-5.xsd |
| quotedCurrencyPair | FxRateAsset | fpml-asset-4-5.xsd |
| quotedCurrencyPair | QuotableFxRate | fpml-pretrade-4-5.xsd |
| quotedTenor | QuotedAs | fpml-fx-4-5.xsd |
| quoteUnits | BasicQuotation | fpml-asset-4-5.xsd |
| quoteUnits | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| quoteUnits | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| quoteUnits | Quotation | fpml-valuation-4-5.xsd |
| quoteUnits | QuotationCharacteristics | fpml-asset-4-5.xsd |
| rate | FxRate | fpml-shared-4-5.xsd |
| rate | FxStrikePrice | fpml-fx-4-5.xsd |
| rate | RatePeriod | fpml-loan-4-5.xsd |
| rate | SideRate | fpml-fx-4-5.xsd |
| rateCurve | ForwardRateCurve | fpml-mktenv-4-5.xsd |
| rateCurve | ZeroRateCurve | fpml-mktenv-4-5.xsd |
| rateCutOffDaysOffset | ResetDates | fpml-ird-4-5.xsd |
| rateFixingDate | InterestRatePeriod | fpml-loan-4-5.xsd |
| rateObservation | FloatingRateDefinition | fpml-ird-4-5.xsd |
| rateOfReturn | ReturnLeg | fpml-eq-shared-4-5.xsd |
| rateReference | RateObservation | fpml-shared-4-5.xsd |
| rateSource | FxRateAsset | fpml-asset-4-5.xsd |
| rateSource | InformationSource | fpml-shared-4-5.xsd |
| rateSource | InterestShortFall | fpml-cd-4-5.xsd |
| rateSourcePage | InformationSource | fpml-shared-4-5.xsd |
| rateSourcePageHeading | InformationSource | fpml-shared-4-5.xsd |
| rateTreatment | FloatingRate | fpml-shared-4-5.xsd |
| realisedVarianceMethod | BoundedVariance | fpml-eq-shared-4-5.xsd |
| reason | MessageRejected | fpml-msg-4-5.xsd |
| reason | NovationConsentRefused | fpml-posttrade-negotiation-4-5.xsd |
| reason | UnprocessedPosition | fpml-reconciliation-4-5.xsd |
| reasonCode | Reason | fpml-msg-4-5.xsd |
| recallSpread | MakeWholeProvisions | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | EquityPremium | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | ExerciseFee | fpml-shared-4-5.xsd |
| receiverPartyReference | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| receiverPartyReference | FeaturePayment | fpml-option-shared-4-5.xsd |
| receiverPartyReference | FixedPriceLeg | fpml-com-4-5.xsd |
| receiverPartyReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| receiverPartyReference | FxOptionPremium | fpml-fx-4-5.xsd |
| receiverPartyReference | GrossCashflow | fpml-reconciliation-4-5.xsd |
| receiverPartyReference | IndependentAmount | fpml-doc-4-5.xsd |
| receiverPartyReference | InitialPayment | fpml-cd-4-5.xsd |
| receiverPartyReference | InterestRateStream | fpml-ird-4-5.xsd |
| receiverPartyReference | PassThroughItem | fpml-option-shared-4-5.xsd |
| receiverPartyReference | Payment | fpml-shared-4-5.xsd |
| receiverPartyReference | PaymentBase | fpml-shared-4-5.xsd |
| receiverPartyReference | PaymentMatching | fpml-reconciliation-4-5.xsd |
| receiverPartyReference | PrePayment | fpml-eqd-4-5.xsd |
| receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | QuotablePayment | fpml-pretrade-4-5.xsd |
| receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | SimplePayment | fpml-shared-4-5.xsd |
| recoveryFactor | CashSettlementTerms | fpml-cd-4-5.xsd |
| recoveryRate | CreditCurveValuation | fpml-mktenv-4-5.xsd |
| recoveryRateCurve | CreditCurveValuation | fpml-mktenv-4-5.xsd |
| redemptionDate | ConvertibleBond | fpml-asset-4-5.xsd |
| referenceAmount | LegAmount | fpml-eq-shared-4-5.xsd |
| referenceBank | CashSettlementReferenceBanks | fpml-shared-4-5.xsd |
| referenceBankId | ReferenceBank | fpml-shared-4-5.xsd |
| referenceBankName | ReferenceBank | fpml-shared-4-5.xsd |
| referenceCurrency | FxFeature | fpml-option-shared-4-5.xsd |
| referenceCurrency | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| referenceEntity | CreditCurve | fpml-mktenv-4-5.xsd |
| referenceEntity | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| referenceEntity | ReferenceInformation | fpml-cd-4-5.xsd |
| referenceEntity | ReferencePair | fpml-cd-4-5.xsd |
| referenceEntity | SimpleCreditDefaultSwap | fpml-asset-4-5.xsd |
| referenceEntity | TradeUnderlyer | fpml-reconciliation-4-5.xsd |
| referenceInformation | GeneralTerms | fpml-cd-4-5.xsd |
| referenceObligation | ReferenceInformation | fpml-cd-4-5.xsd |
| referenceObligation | ReferencePair | fpml-cd-4-5.xsd |
| referencePair | ReferencePoolItem | fpml-cd-4-5.xsd |
| referencePolicy | ReferenceInformation | fpml-cd-4-5.xsd |
| referencePool | BasketReferenceInformation | fpml-cd-4-5.xsd |
| referencePoolItem | ReferencePool | fpml-cd-4-5.xsd |
| referencePrice | ReferenceInformation | fpml-cd-4-5.xsd |
| referenceSwapCurve | BondOptionStrike | fpml-bond-option-4-5.xsd |
| refusalAllowed | FacilityRepayment | fpml-loan-4-5.xsd |
| relatedExchangeId | ExchangeTraded | fpml-asset-4-5.xsd |
| relativeDate | AdjustableDatesOrRelativeDateOffset | fpml-shared-4-5.xsd |
| relativeDate | AdjustableOrRelativeDate | fpml-shared-4-5.xsd |
| relativeDate | CashSettlementPaymentDate | fpml-ird-4-5.xsd |
| relativeDate | Composite | fpml-option-shared-4-5.xsd |
| relativeDate | ScheduledTerminationDate | fpml-cd-4-5.xsd |
| relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-4-5.xsd |
| relativeDates | AdjustableOrRelativeDates | fpml-shared-4-5.xsd |
| relativeDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd |
| relativeDateSequence | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-4-5.xsd |
| relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd |
| relativeDeterminationMethod | ReturnSwapNotional | fpml-eq-shared-4-5.xsd |
| relativeEffectiveDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| relativeNotionalAmount | ReturnSwapNotional | fpml-eq-shared-4-5.xsd |
| relativePaymentDates | CommodityExercise | fpml-com-4-5.xsd |
| relativePaymentDates | FixedPriceLeg | fpml-com-4-5.xsd |
| relativePaymentDates | FloatingPriceLeg | fpml-com-4-5.xsd |
| relativeTerminationDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| relevantJurisdiction | DividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd |
| relevantJurisdiction | EquitySwapTransactionSupplement | fpml-return-swaps-4-5.xsd |
| relevantJurisdiction | VarianceSwapTransactionSupplement | fpml-variance-swaps-4-5.xsd |
| relevantJurisdiction | VarianceSwapTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| relevantUnderlyingDate | AmericanExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDate | BermudaExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDate | EuropeanExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| remainingParty | ContractNovation | fpml-doc-4-5.xsd |
| remainingParty | Novation | fpml-posttrade-4-5.xsd |
| remainingTrade | Novation | fpml-posttrade-4-5.xsd |
| removedPosition | PositionsAcknowledged | fpml-reconciliation-4-5.xsd |
| removePosition | PositionsAsserted | fpml-reconciliation-4-5.xsd |
| repayment | MaturingLoanContracts | fpml-loan-4-5.xsd |
| repayment | RepaymentNotice | fpml-loan-4-5.xsd |
| repaymentDate | FacilityRepayment | fpml-loan-4-5.xsd |
| replaceAllPositions | PositionsAsserted | fpml-reconciliation-4-5.xsd |
| replacement | ValuationScenario | fpml-riskdef-4-5.xsd |
| replacementInputReference | PricingInputReplacement | fpml-riskdef-4-5.xsd |
| replacementMarketInput | DerivativeCalculationProcedure | fpml-riskdef-4-5.xsd |
| reportingRoles | AssertedPosition | fpml-reconciliation-4-5.xsd |
| reportingRoles | Position | fpml-valuation-4-5.xsd |
| reportingRoles | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| representations | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| repudiationMoratorium | CreditEvents | fpml-option-shared-4-5.xsd |
| requestedPositions | RequestPortfolio | fpml-reconciliation-4-5.xsd |
| requestedPositions | RequestPositionReport | fpml-reporting-4-5.xsd |
| resetDate | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| resetDate | RateObservation | fpml-shared-4-5.xsd |
| resetDates | InterestRateStream | fpml-ird-4-5.xsd |
| resetDatesAdjustments | ResetDates | fpml-ird-4-5.xsd |
| resetDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| resetFrequency | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| resetFrequency | ResetDates | fpml-ird-4-5.xsd |
| resetRelativeTo | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| resetRelativeTo | ResetDates | fpml-ird-4-5.xsd |
| resourceId | Resource | fpml-credit-event-notification-4-5.xsd |
| restructuring | CreditEvents | fpml-option-shared-4-5.xsd |
| restructuringType | Restructuring | fpml-option-shared-4-5.xsd |
| return | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| return | ReturnLeg | fpml-eq-shared-4-5.xsd |
| returnType | Return | fpml-eq-shared-4-5.xsd |
| revenueObligationLiability | DeliverableObligations | fpml-cd-4-5.xsd |
| revenueObligationLiability | Obligations | fpml-cd-4-5.xsd |
| revisedTrade | TradeExecutionModified | fpml-trade-notification-4-5.xsd |
| rollConvention | CalculationPeriodFrequency | fpml-shared-4-5.xsd |
| rollConvention | PeriodicPayment | fpml-cd-4-5.xsd |
| rounding | CommodityOption | fpml-com-4-5.xsd |
| rounding | CommoditySwap | fpml-com-4-5.xsd |
| rounding | FloatingLegCalculation | fpml-com-4-5.xsd |
| roundingDirection | Rounding | fpml-shared-4-5.xsd |
| routingAccountNumber | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingAddress | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingExplicitDetails | Beneficiary | fpml-shared-4-5.xsd |
| routingExplicitDetails | CorrespondentInformation | fpml-shared-4-5.xsd |
| routingExplicitDetails | IntermediaryInformation | fpml-shared-4-5.xsd |
| routingExplicitDetails | Routing | fpml-shared-4-5.xsd |
| routingId | RoutingIds | fpml-shared-4-5.xsd |
| routingIds | Beneficiary | fpml-shared-4-5.xsd |
| routingIds | CorrespondentInformation | fpml-shared-4-5.xsd |
| routingIds | IntermediaryInformation | fpml-shared-4-5.xsd |
| routingIds | Routing | fpml-shared-4-5.xsd |
| routingIds | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingIdsAndExplicitDetails | Beneficiary | fpml-shared-4-5.xsd |
| routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-4-5.xsd |
| routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-4-5.xsd |
| routingIdsAndExplicitDetails | Routing | fpml-shared-4-5.xsd |
| routingName | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingName | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingReferenceText | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| scale | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| schedule | AveragingPeriod | fpml-option-shared-4-5.xsd |
| schedule | TriggerEvent | fpml-option-shared-4-5.xsd |
| scheduleBounds | RelativeDates | fpml-shared-4-5.xsd |
| scheduledDate | AssertedPosition | fpml-reconciliation-4-5.xsd |
| scheduledDate | Position | fpml-valuation-4-5.xsd |
| scheduledDate | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| scheduledDate | ScheduledDates | fpml-valuation-4-5.xsd |
| scheduledTerminationDate | GeneralTerms | fpml-cd-4-5.xsd |
| secondaryRateSource | CommodityFx | fpml-com-4-5.xsd |
| secondaryRateSource | FxAverageRateOption | fpml-fx-4-5.xsd |
| secondaryRateSource | FxSpotRateSource | fpml-shared-4-5.xsd |
| sector | Mortgage | fpml-asset-4-5.xsd |
| secured | CreditCurve | fpml-mktenv-4-5.xsd |
| securedList | ReferenceInformation | fpml-cd-4-5.xsd |
| seller | Strike | fpml-shared-4-5.xsd |
| seller | StrikeSchedule | fpml-shared-4-5.xsd |
| sellerPartyReference | CancelableProvision | fpml-ird-4-5.xsd |
| sellerPartyReference | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| sellerPartyReference | ExtendibleProvision | fpml-ird-4-5.xsd |
| sellerPartyReference | Fra | fpml-ird-4-5.xsd |
| sellerPartyReference | FxAverageRateOption | fpml-fx-4-5.xsd |
| sellerPartyReference | FxDigitalOption | fpml-fx-4-5.xsd |
| sellerPartyReference | FxOptionLeg | fpml-fx-4-5.xsd |
| sellerPartyReference | GeneralTerms | fpml-cd-4-5.xsd |
| sellerPartyReference | NotifyingParty | fpml-option-shared-4-5.xsd |
| sellerPartyReference | OptionBase | fpml-option-shared-4-5.xsd |
| sellerPartyReference | ReturnSwapBase | fpml-eq-shared-4-5.xsd |
| sellerPartyReference | SinglePartyOption | fpml-ird-4-5.xsd |
| sellerPartyReference | Swaption | fpml-ird-4-5.xsd |
| sendTo | NotificationMessageHeader | fpml-msg-4-5.xsd |
| sendTo | RequestMessageHeader | fpml-msg-4-5.xsd |
| sendTo | ResponseMessageHeader | fpml-msg-4-5.xsd |
| seniority | Bond | fpml-asset-4-5.xsd |
| seniority | CreditCurve | fpml-mktenv-4-5.xsd |
| seniority | Mortgage | fpml-asset-4-5.xsd |
| sensitivity | SensitivitySet | fpml-valuation-4-5.xsd |
| sensitivityCharacteristics | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| sensitivityDefinition | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| sensitivitySet | Quotation | fpml-valuation-4-5.xsd |
| sensitivitySetDefinition | ValuationSet | fpml-valuation-4-5.xsd |
| sentBy | NotificationMessageHeader | fpml-msg-4-5.xsd |
| sentBy | RequestMessageHeader | fpml-msg-4-5.xsd |
| sentBy | ResponseMessageHeader | fpml-msg-4-5.xsd |
| sequence | DateOffset | fpml-shared-4-5.xsd |
| sequence | SequencedDirsuptionFallback | fpml-com-4-5.xsd |
| settledEntityMatrix | IndexReferenceInformation | fpml-cd-4-5.xsd |
| settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementAmount | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementAmount | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementCurrency | CommodityExercise | fpml-com-4-5.xsd |
| settlementCurrency | CommoditySwap | fpml-com-4-5.xsd |
| settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementCurrency | FxCashSettlement | fpml-shared-4-5.xsd |
| settlementCurrency | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementCurrency | SettlementProvision | fpml-ird-4-5.xsd |
| settlementCurrency | SettlementTerms | fpml-cd-4-5.xsd |
| settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementDate | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementDate | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementInformation | FxOptionPayout | fpml-fx-4-5.xsd |
| settlementInformation | FxOptionPremium | fpml-fx-4-5.xsd |
| settlementInformation | Payment | fpml-shared-4-5.xsd |
| settlementInstruction | SettlementInformation | fpml-shared-4-5.xsd |
| settlementMethod | SettlementInstruction | fpml-shared-4-5.xsd |
| settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementPeriod | Commodity | fpml-asset-4-5.xsd |
| settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementProvision | InterestRateStream | fpml-ird-4-5.xsd |
| settlementRateOption | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| settlementRateSource | YieldCurveMethod | fpml-ird-4-5.xsd |
| settlementTermsReference | ReferencePoolItem | fpml-cd-4-5.xsd |
| settlementType | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementType | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementType | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settler | TradeSide | fpml-doc-4-5.xsd |
| shareAmount | ParticipationAmount | fpml-loan-4-5.xsd |
| shareCommitmentAmount | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| shareForCombined | EquityCorporateEvents | fpml-eq-shared-4-5.xsd |
| shareForOther | EquityCorporateEvents | fpml-eq-shared-4-5.xsd |
| shareForShare | EquityCorporateEvents | fpml-eq-shared-4-5.xsd |
| shareInterestAccrualAmount | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| shareLoanContractAmount | DrawdownPayment | fpml-loan-4-5.xsd |
| shareLoanContractAmount | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| sharePikAccrualAmount | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| shift | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| shift | PricingParameterShift | fpml-riskdef-4-5.xsd |
| shift | ValuationScenario | fpml-riskdef-4-5.xsd |
| shiftUnits | PricingParameterShift | fpml-riskdef-4-5.xsd |
| side | BasicQuotation | fpml-asset-4-5.xsd |
| side | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| side | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| side | Quotation | fpml-valuation-4-5.xsd |
| side | QuotationCharacteristics | fpml-asset-4-5.xsd |
| side | SwapCurveValuation | fpml-bond-option-4-5.xsd |
| sideRateBasis | SideRate | fpml-fx-4-5.xsd |
| sideRates | ExchangeRate | fpml-fx-4-5.xsd |
| singlePartyOption | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| singlePayment | FeeLeg | fpml-cd-4-5.xsd |
| singleUnderlyer | Underlyer | fpml-asset-4-5.xsd |
| singleValuationDate | ValuationDate | fpml-cd-4-5.xsd |
| sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| sizeInBytes | Resource | fpml-credit-event-notification-4-5.xsd |
| specialDividends | DividendLeg | fpml-dividend-swaps-4-5.xsd |
| specificRate | CompoundingRate | fpml-eq-shared-4-5.xsd |
| specifiedCurrency | DeliverableObligations | fpml-cd-4-5.xsd |
| specifiedCurrency | Obligations | fpml-cd-4-5.xsd |
| specifiedNumber | PubliclyAvailableInformation | fpml-option-shared-4-5.xsd |
| specifiedPrice | Commodity | fpml-asset-4-5.xsd |
| splitSettlement | SettlementInstruction | fpml-shared-4-5.xsd |
| splitSettlementAmount | SplitSettlement | fpml-shared-4-5.xsd |
| splitTicket | ExerciseProcedure | fpml-shared-4-5.xsd |
| spotDate | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| spotPrice | EquityDerivativeShortFormBase | fpml-eqd-4-5.xsd |
| spotPrice | EquityOption | fpml-eqd-4-5.xsd |
| spotRate | ExchangeRate | fpml-fx-4-5.xsd |
| spotRate | FxAverageRateOption | fpml-fx-4-5.xsd |
| spotRate | FxBarrierOption | fpml-fx-4-5.xsd |
| spotRate | FxCurveValuation | fpml-mktenv-4-5.xsd |
| spotRate | FxDigitalOption | fpml-fx-4-5.xsd |
| spotRate | SideRate | fpml-fx-4-5.xsd |
| spread | CashflowFixing | fpml-reconciliation-4-5.xsd |
| spread | CreditOptionStrike | fpml-cd-4-5.xsd |
| spread | FloatingLegCalculation | fpml-com-4-5.xsd |
| spread | FloatingRateDefinition | fpml-ird-4-5.xsd |
| spread | SwapCurveValuation | fpml-bond-option-4-5.xsd |
| spreadSchedule | FloatingLegCalculation | fpml-com-4-5.xsd |
| spreadSchedule | FloatingRate | fpml-shared-4-5.xsd |
| spreadStep | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| spreadValue | TermPoint | fpml-mktenv-4-5.xsd |
| standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-4-5.xsd |
| standardSettlementStyle | SettlementInformation | fpml-shared-4-5.xsd |
| startCommitmentAmount | LenderPositionHistory | fpml-loan-4-5.xsd |
| startDate | AveragingSchedule | fpml-option-shared-4-5.xsd |
| startDate | FeeAccrualPeriod | fpml-loan-4-5.xsd |
| startDate | FxTermsSchedule | fpml-loan-4-5.xsd |
| startDate | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| startDate | InterestRatePeriod | fpml-loan-4-5.xsd |
| startDate | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| startDate | LenderPositionHistory | fpml-loan-4-5.xsd |
| startDate | LenderPositionPeriod | fpml-loan-4-5.xsd |
| startDate | OnGoingFeePayment | fpml-loan-4-5.xsd |
| startDate | PikPeriod | fpml-loan-4-5.xsd |
| startDate | RatePeriod | fpml-loan-4-5.xsd |
| startDate | TermDeposit | fpml-fx-4-5.xsd |
| startingDate | ReturnSwapEarlyTermination | fpml-eq-shared-4-5.xsd |
| startTerm | SimpleFra | fpml-asset-4-5.xsd |
| startTime | SettlementPeriod | fpml-asset-4-5.xsd |
| state | Address | fpml-shared-4-5.xsd |
| status | Approval | fpml-doc-4-5.xsd |
| status | PositionMatchResult | fpml-reconciliation-4-5.xsd |
| status | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| step | CalculationAmount | fpml-cd-4-5.xsd |
| step | Schedule | fpml-shared-4-5.xsd |
| stepDate | Step | fpml-shared-4-5.xsd |
| stepFrequency | NotionalStepRule | fpml-ird-4-5.xsd |
| stepRelativeTo | NotionalStepRule | fpml-ird-4-5.xsd |
| stepUpProvision | FloatingAmountProvisions | fpml-cd-4-5.xsd |
| stepValue | Step | fpml-shared-4-5.xsd |
| strategyFeature | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| strategyFeature | OptionFeature | fpml-option-shared-4-5.xsd |
| streetAddress | Address | fpml-shared-4-5.xsd |
| streetLine | StreetAddress | fpml-shared-4-5.xsd |
| strike | BondOption | fpml-bond-option-4-5.xsd |
| strike | CreditDefaultSwapOption | fpml-cd-4-5.xsd |
| strike | EquityDerivativeShortFormBase | fpml-eqd-4-5.xsd |
| strike | EquityOption | fpml-eqd-4-5.xsd |
| strike | PricingDataPointCoordinate | fpml-riskdef-4-5.xsd |
| strikeDeterminationDate | EquityStrike | fpml-eq-shared-4-5.xsd |
| strikeFactor | Asian | fpml-option-shared-4-5.xsd |
| strikePercentage | EquityStrike | fpml-eq-shared-4-5.xsd |
| strikePercentage | OptionNumericStrike | fpml-option-shared-4-5.xsd |
| strikePrice | EquityStrike | fpml-eq-shared-4-5.xsd |
| strikePrice | OptionNumericStrike | fpml-option-shared-4-5.xsd |
| strikePricePerUnit | CommodityOption | fpml-com-4-5.xsd |
| strikePricePerUnitSchedule | CommodityOption | fpml-com-4-5.xsd |
| strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| strikeQuoteBasis | FxStrikePrice | fpml-fx-4-5.xsd |
| strikeRate | Strike | fpml-shared-4-5.xsd |
| strikeReference | CreditOptionStrike | fpml-cd-4-5.xsd |
| strikeSpread | StrategyFeature | fpml-option-shared-4-5.xsd |
| stubAmount | StubValue | fpml-shared-4-5.xsd |
| stubCalculationPeriod | InterestLeg | fpml-eq-shared-4-5.xsd |
| stubCalculationPeriodAmount | InterestRateStream | fpml-ird-4-5.xsd |
| stubEndDate | Stub | fpml-shared-4-5.xsd |
| stubPeriodType | CalculationPeriodDates | fpml-ird-4-5.xsd |
| stubRate | StubValue | fpml-shared-4-5.xsd |
| stubStartDate | Stub | fpml-shared-4-5.xsd |
| submissionsComplete | PositionsAsserted | fpml-reconciliation-4-5.xsd |
| substitution | GeneralTerms | fpml-cd-4-5.xsd |
| swapPremium | EquityPremium | fpml-eq-shared-4-5.xsd |
| swapStream | Swap | fpml-ird-4-5.xsd |
| swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| swaptionAdjustedDates | Swaption | fpml-ird-4-5.xsd |
| swaptionStraddle | Swaption | fpml-ird-4-5.xsd |
| swapUnwindValue | ReferenceSwapCurve | fpml-bond-option-4-5.xsd |
| tenderOffer | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| tenderOfferEvents | ExtraordinaryEvents | fpml-eq-shared-4-5.xsd |
| tenor | InterestRatePeriod | fpml-loan-4-5.xsd |
| tenor | TimeDimension | fpml-riskdef-4-5.xsd |
| tenor | TimeDimension | fpml-riskdef-4-5.xsd |
| term | Deposit | fpml-asset-4-5.xsd |
| term | DerivativeFormula | fpml-riskdef-4-5.xsd |
| term | PricingDataPointCoordinate | fpml-riskdef-4-5.xsd |
| term | RateIndex | fpml-asset-4-5.xsd |
| term | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| term | SimpleCreditDefaultSwap | fpml-asset-4-5.xsd |
| term | SimpleIRSwap | fpml-asset-4-5.xsd |
| term | TermPoint | fpml-mktenv-4-5.xsd |
| termination | ContractFullTermination | fpml-contract-notification-4-5.xsd |
| termination | ContractFullTerminationCancelled | fpml-contract-notification-4-5.xsd |
| termination | ContractPartialTermination | fpml-contract-notification-4-5.xsd |
| termination | ContractPartialTerminationCancelled | fpml-contract-notification-4-5.xsd |
| termination | RequestTerminationConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| termination | TerminationConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| termination | TradeTerminationRequest | fpml-posttrade-negotiation-4-5.xsd |
| termination | TradeTerminationResponse | fpml-posttrade-negotiation-4-5.xsd |
| terminationDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| terminationDate | CommoditySwap | fpml-com-4-5.xsd |
| terminationDate | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| terminationDate | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| terminationDate | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| terminationDate | ReturnSwapLegUnderlyer | fpml-eq-shared-4-5.xsd |
| terminationDate | TradeDetails | fpml-reconciliation-4-5.xsd |
| terminationEffectiveDate | Termination | fpml-posttrade-4-5.xsd |
| terminationTradeDate | Termination | fpml-posttrade-4-5.xsd |
| thresholdRate | AutomaticExercise | fpml-shared-4-5.xsd |
| time | BasicQuotation | fpml-asset-4-5.xsd |
| time | FeaturePayment | fpml-option-shared-4-5.xsd |
| time | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| time | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| time | Quotation | fpml-valuation-4-5.xsd |
| time | QuotationCharacteristics | fpml-asset-4-5.xsd |
| timeZone | CommodityBusinessCalendarTime | fpml-asset-4-5.xsd |
| timing | BasicQuotation | fpml-asset-4-5.xsd |
| timing | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| timing | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| timing | Quotation | fpml-valuation-4-5.xsd |
| timing | QuotationCharacteristics | fpml-asset-4-5.xsd |
| totalAmount | CommitmentAmount | fpml-loan-4-5.xsd |
| totalNotionalQuantity | CommodityOption | fpml-com-4-5.xsd |
| totalNotionalQuantity | FixedPriceLeg | fpml-com-4-5.xsd |
| totalNotionalQuantity | FloatingPriceLeg | fpml-com-4-5.xsd |
| touchCondition | FxAmericanTrigger | fpml-fx-4-5.xsd |
| trade | AcceptQuote | fpml-pretrade-4-5.xsd |
| trade | AffectedTransactions | fpml-posttrade-4-5.xsd |
| trade | AllocationCancelled | fpml-allocation-4-5.xsd |
| trade | AllocationCreated | fpml-allocation-4-5.xsd |
| trade | Amendment | fpml-doc-4-5.xsd |
| trade | DataDocument | fpml-doc-4-5.xsd |
| trade | Increase | fpml-doc-4-5.xsd |
| trade | ModifyTradeConfirmation | fpml-confirmation-4-5.xsd |
| trade | ModifyTradeMatch | fpml-tradeexec-4-5.xsd |
| trade | PositionConstituent | fpml-valuation-4-5.xsd |
| trade | QuoteAcceptanceConfirmed | fpml-pretrade-4-5.xsd |
| trade | RequestTradeConfirmation | fpml-confirmation-4-5.xsd |
| trade | RequestTradeMatch | fpml-tradeexec-4-5.xsd |
| trade | Termination | fpml-posttrade-4-5.xsd |
| trade | TradeAffirmation | fpml-confirmation-4-5.xsd |
| trade | TradeAmended | fpml-trade-notification-4-5.xsd |
| trade | TradeCancelled | fpml-trade-notification-4-5.xsd |
| trade | TradeConfirmed | fpml-confirmation-4-5.xsd |
| trade | TradeCreated | fpml-trade-notification-4-5.xsd |
| trade | TradeErrorResponse | fpml-msg-4-5.xsd |
| trade | TradeExecution | fpml-trade-notification-4-5.xsd |
| trade | TradeExecutionCancelled | fpml-trade-notification-4-5.xsd |
| trade | TradeNotFound | fpml-msg-4-5.xsd |
| trade | TradeValuationItem | fpml-reporting-4-5.xsd |
| tradeCashflowsId | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| tradeCashflowsId | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| tradeCashflowsId | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| tradeCashflowsId | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| tradeCashflowsId | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| tradeDate | TradeDetails | fpml-reconciliation-4-5.xsd |
| tradeDate | TradeHeader | fpml-doc-4-5.xsd |
| tradeDetails | TradeIdentifyingItems | fpml-reconciliation-4-5.xsd |
| tradeHeader | Trade | fpml-doc-4-5.xsd |
| tradeId | Portfolio | fpml-doc-4-5.xsd |
| tradeId | TradeIdentifier | fpml-doc-4-5.xsd |
| tradeId | VersionedTradeId | fpml-doc-4-5.xsd |
| tradeIdentifier | BestFitTrade | fpml-doc-4-5.xsd |
| tradeIdentifier | ConfirmationCancelled | fpml-confirmation-4-5.xsd |
| tradeIdentifier | RequestTradeStatus | fpml-msg-4-5.xsd |
| tradeIdentifier | TradeAffirmed | fpml-confirmation-4-5.xsd |
| tradeIdentifier | TradeAlleged | fpml-matching-status-4-5.xsd |
| tradeIdentifier | TradeAlreadyMatched | fpml-tradeexec-4-5.xsd |
| tradeIdentifier | TradeAlreadySubmitted | fpml-msg-4-5.xsd |
| tradeIdentifier | TradeCancelled | fpml-trade-notification-4-5.xsd |
| tradeIdentifier | TradeExecutionCancelled | fpml-trade-notification-4-5.xsd |
| tradeIdentifier | TradeMatched | fpml-matching-status-4-5.xsd |
| tradeIdentifier | TradeMismatched | fpml-matching-status-4-5.xsd |
| tradeIdentifier | TradeNotFound | fpml-msg-4-5.xsd |
| tradeIdentifier | TradeStatusItem | fpml-msg-4-5.xsd |
| tradeIdentifier | TradeUnmatched | fpml-matching-status-4-5.xsd |
| tradeIdentifyingItems | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| tradeIdentifyingItems | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| tradeIdentifyingItems | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| tradeIdentifyingItems | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| tradeIdentifyingItems | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| trader | PartyTradeInformation | fpml-doc-4-5.xsd |
| tradeReference | AffectedTransactions | fpml-posttrade-4-5.xsd |
| tradeReference | ContractCreated | fpml-contract-notification-4-5.xsd |
| tradeReference | Increase | fpml-doc-4-5.xsd |
| tradeReference | PositionConstituent | fpml-valuation-4-5.xsd |
| tradeReference | Termination | fpml-posttrade-4-5.xsd |
| tradeReference | TradeErrorResponse | fpml-msg-4-5.xsd |
| tradeReference | TradeNotFound | fpml-msg-4-5.xsd |
| tradeSide | Trade | fpml-doc-4-5.xsd |
| tradeStatusItem | TradeStatus | fpml-msg-4-5.xsd |
| tradeStatusValue | TradeStatusItem | fpml-msg-4-5.xsd |
| tradeValuationItem | PortfolioValuationItem | fpml-reporting-4-5.xsd |
| tradeValuationItem | RequestValuationReport | fpml-reporting-4-5.xsd |
| tradeValuationItem | ValuationReport | fpml-reporting-4-5.xsd |
| tranche | BasketReferenceInformation | fpml-cd-4-5.xsd |
| tranche | IndexReferenceInformation | fpml-cd-4-5.xsd |
| tranche | Loan | fpml-asset-4-5.xsd |
| tranche | Mortgage | fpml-asset-4-5.xsd |
| transferable | DeliverableObligations | fpml-cd-4-5.xsd |
| transferee | ContractNovation | fpml-doc-4-5.xsd |
| transferee | Novation | fpml-posttrade-4-5.xsd |
| transferor | ContractNovation | fpml-doc-4-5.xsd |
| transferor | Novation | fpml-posttrade-4-5.xsd |
| treatedForecastRate | RateObservation | fpml-shared-4-5.xsd |
| treatedRate | RateObservation | fpml-shared-4-5.xsd |
| trigger | TriggerEvent | fpml-option-shared-4-5.xsd |
| triggerCondition | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| triggerDates | TriggerEvent | fpml-option-shared-4-5.xsd |
| triggerPayout | FxBarrierOption | fpml-fx-4-5.xsd |
| triggerPayout | FxDigitalOption | fpml-fx-4-5.xsd |
| triggerRate | FxAmericanTrigger | fpml-fx-4-5.xsd |
| triggerRate | FxBarrier | fpml-fx-4-5.xsd |
| triggerRate | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| type | Approval | fpml-doc-4-5.xsd |
| type | ContractualTermsSupplement | fpml-shared-4-5.xsd |
| type | CreditSupportAgreement | fpml-shared-4-5.xsd |
| type | ScheduledDate | fpml-valuation-4-5.xsd |
| type | SpreadSchedule | fpml-shared-4-5.xsd |
| unadjustedDate | AdjustableDate | fpml-shared-4-5.xsd |
| unadjustedDate | AdjustableDate2 | fpml-shared-4-5.xsd |
| unadjustedDate | AdjustableDates | fpml-shared-4-5.xsd |
| unadjustedDate | ScheduledDate | fpml-valuation-4-5.xsd |
| unadjustedEndDate | CalculationPeriod | fpml-ird-4-5.xsd |
| unadjustedEndDate | DividendPeriod | fpml-eq-shared-4-5.xsd |
| unadjustedFirstDate | DateRange | fpml-shared-4-5.xsd |
| unadjustedLastDate | DateRange | fpml-shared-4-5.xsd |
| unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-4-5.xsd |
| unadjustedStartDate | CalculationPeriod | fpml-ird-4-5.xsd |
| unadjustedStartDate | DividendPeriod | fpml-eq-shared-4-5.xsd |
| unadjustedVarianceCap | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| unadjustedVarianceCap | Variance | fpml-eq-shared-4-5.xsd |
| underlyer | CashflowCalculationElements | fpml-reconciliation-4-5.xsd |
| underlyer | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| underlyer | DeprecatedVarianceLeg | fpml-eq-shared-4-5.xsd |
| underlyer | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| underlyer | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| underlyer | ReturnSwapLegUnderlyer | fpml-eq-shared-4-5.xsd |
| underlyer | TradeDetails | fpml-reconciliation-4-5.xsd |
| underlyerNotional | BasketConstituent | fpml-asset-4-5.xsd |
| underlyerPrice | BasketConstituent | fpml-asset-4-5.xsd |
| underlyerReference | CashflowObservation | fpml-reconciliation-4-5.xsd |
| underlyerReference | DividendPeriod | fpml-eq-shared-4-5.xsd |
| underlyerReference | PassThroughItem | fpml-option-shared-4-5.xsd |
| underlyerReference | UnderlyerReferenceUnits | fpml-reconciliation-4-5.xsd |
| underlyerSpread | BasketConstituent | fpml-asset-4-5.xsd |
| underlyingAssetReference | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| underlyingEquity | ConvertibleBond | fpml-asset-4-5.xsd |
| unfundedAmount | UtilizedAmount | fpml-loan-4-5.xsd |
| unit | Commodity | fpml-asset-4-5.xsd |
| units | CashflowNotional | fpml-reconciliation-4-5.xsd |
| unknownReferenceObligation | ReferenceInformation | fpml-cd-4-5.xsd |
| unprocessedPosition | PositionsAcknowledged | fpml-reconciliation-4-5.xsd |
| upperBarrier | BoundedVariance | fpml-eq-shared-4-5.xsd |
| upperStrike | StrikeSpread | fpml-option-shared-4-5.xsd |
| upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-4-5.xsd |
| url | Resource | fpml-credit-event-notification-4-5.xsd |
| utilizedAmount | CommitmentAmount | fpml-loan-4-5.xsd |
| validation | DataDocument | fpml-doc-4-5.xsd |
| validation | NotificationMessage | fpml-msg-4-5.xsd |
| validation | RequestMessage | fpml-msg-4-5.xsd |
| validation | ResponseMessage | fpml-msg-4-5.xsd |
| validationRuleId | Reason | fpml-msg-4-5.xsd |
| valuation | AssertedPosition | fpml-reconciliation-4-5.xsd |
| valuation | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| valuation | DirectionalLegUnderlyerValuation | fpml-eq-shared-4-5.xsd |
| valuation | Position | fpml-valuation-4-5.xsd |
| valuation | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| valuation | Valuations | fpml-valuation-4-5.xsd |
| valuationDate | BasicQuotation | fpml-asset-4-5.xsd |
| valuationDate | CashSettlementTerms | fpml-cd-4-5.xsd |
| valuationDate | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| valuationDate | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| valuationDate | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationDate | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| valuationDate | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| valuationDate | Quotation | fpml-valuation-4-5.xsd |
| valuationDate | QuotationCharacteristics | fpml-asset-4-5.xsd |
| valuationDate | ValuationScenario | fpml-riskdef-4-5.xsd |
| valuationDates | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| valuationMethod | CashSettlementTerms | fpml-cd-4-5.xsd |
| valuationPostponement | FallbackReferencePrice | fpml-ird-4-5.xsd |
| valuationPriceFinal | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| valuationPriceFinal | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| valuationPriceInterim | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| valuationPriceInterim | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| valuationProvider | ReportingRoles | fpml-valuation-4-5.xsd |
| valuationReference | Valuations | fpml-valuation-4-5.xsd |
| valuationRules | ReturnLegValuationPrice | fpml-eq-shared-4-5.xsd |
| valuationScenario | ValuationSet | fpml-valuation-4-5.xsd |
| valuationScenarioReference | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | Valuation | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | ValuationSet | fpml-valuation-4-5.xsd |
| valuationTime | CashSettlementTerms | fpml-cd-4-5.xsd |
| valuationTime | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationTimeType | EquityValuation | fpml-eq-shared-4-5.xsd |
| value | BasicQuotation | fpml-asset-4-5.xsd |
| value | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| value | Quotation | fpml-valuation-4-5.xsd |
| valueDate | FxAverageRateOption | fpml-fx-4-5.xsd |
| valueDate | FxDigitalOption | fpml-fx-4-5.xsd |
| valueDate | FxLeg | fpml-fx-4-5.xsd |
| valueDate | FxOptionLeg | fpml-fx-4-5.xsd |
| variance | LegAmount | fpml-eq-shared-4-5.xsd |
| variance | VarianceAmount | fpml-variance-swaps-4-5.xsd |
| variance | VarianceAmount | fpml-variance-swaps-proposal-4-5.xsd |
| varianceAmount | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| varianceAmount | Variance | fpml-eq-shared-4-5.xsd |
| varianceCap | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| varianceCap | Variance | fpml-eq-shared-4-5.xsd |
| varianceLeg | VarianceSwap | fpml-variance-swaps-4-5.xsd |
| varianceLeg | VarianceSwap | fpml-variance-swaps-proposal-4-5.xsd |
| varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-4-5.xsd |
| varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| varianceStrikePrice | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| varianceStrikePrice | Variance | fpml-eq-shared-4-5.xsd |
| varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| vegaNotionalAmount | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| vegaNotionalAmount | Variance | fpml-eq-shared-4-5.xsd |
| version | AssertedPosition | fpml-reconciliation-4-5.xsd |
| version | AssetPool | fpml-asset-4-5.xsd |
| version | LegIdentifier | fpml-eq-shared-4-5.xsd |
| version | Position | fpml-valuation-4-5.xsd |
| version | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| version | PositionReference | fpml-reconciliation-4-5.xsd |
| version | RequestedPositions | fpml-reporting-4-5.xsd |
| version | UnprocessedPosition | fpml-reconciliation-4-5.xsd |
| version | VersionedContractId | fpml-doc-4-5.xsd |
| version | VersionedTradeId | fpml-doc-4-5.xsd |
| versionedContractId | ContractIdentifier | fpml-doc-4-5.xsd |
| versionedTradeId | TradeIdentifier | fpml-doc-4-5.xsd |
| volatilityStrikePrice | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| volatilityStrikePrice | Variance | fpml-eq-shared-4-5.xsd |
| WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-4-5.xsd |
| weeklyRollConvention | ResetFrequency | fpml-shared-4-5.xsd |
| weekNumber | AveragingSchedule | fpml-option-shared-4-5.xsd |
| weight | CashflowObservation | fpml-reconciliation-4-5.xsd |
| weight | WeightedPartialDerivative | fpml-riskdef-4-5.xsd |
| weightedPartial | DenominatorTerm | fpml-riskdef-4-5.xsd |
| worldscaleRate | FixedPriceLeg | fpml-com-4-5.xsd |
| worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| writedown | CreditEvents | fpml-option-shared-4-5.xsd |
| writedown | FloatingAmountEvents | fpml-cd-4-5.xsd |
| writedownReimbursement | AdditionalFixedPayments | fpml-cd-4-5.xsd |
| writtenConfirmation | CommodityExercise | fpml-com-4-5.xsd |
| zeroCouponYieldAdjustedMethod | CashSettlement | fpml-ird-4-5.xsd |
| zeroCurve | YieldCurveValuation | fpml-mktenv-4-5.xsd |
| Component | Contained In | File |
| AcceptQuote | fpml-pretrade-4-5.xsd | |
| Account | fpml-shared-4-5.xsd | |
| AccountId | fpml-shared-4-5.xsd | |
| AccountReference | fpml-shared-4-5.xsd | |
| ActualPrice | fpml-asset-4-5.xsd | |
| AdditionalData | fpml-msg-4-5.xsd | |
| AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd | |
| AdditionalFixedPayments | fpml-cd-4-5.xsd | |
| AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd | |
| AdditionalTerm | fpml-cd-4-5.xsd | |
| Address | fpml-shared-4-5.xsd | |
| AdjustableDate | fpml-shared-4-5.xsd | |
| AdjustableDate2 | fpml-shared-4-5.xsd | |
| AdjustableDateOrRelativeDateSequence | fpml-eq-shared-4-5.xsd | |
| AdjustableDates | fpml-shared-4-5.xsd | |
| AdjustableDatesOrRelativeDateOffset | fpml-shared-4-5.xsd | |
| AdjustableOrRelativeAndAdjustedDate | fpml-shared-4-5.xsd | |
| AdjustableOrRelativeDate | fpml-shared-4-5.xsd | |
| AdjustableOrRelativeDates | fpml-shared-4-5.xsd | |
| AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd | |
| AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd | |
| AdjustedPaymentDates | fpml-cd-4-5.xsd | |
| AdjustedRelativeDateOffset | fpml-shared-4-5.xsd | |
| AffectedTransactions | fpml-posttrade-4-5.xsd | |
| AllegedCashflow | fpml-reconciliation-4-5.xsd | |
| Allocation | fpml-doc-4-5.xsd | |
| AllocationAmended | fpml-allocation-4-5.xsd | |
| AllocationCancelled | fpml-allocation-4-5.xsd | |
| AllocationCreated | fpml-allocation-4-5.xsd | |
| Allocations | fpml-doc-4-5.xsd | |
| AllocationTradeIdentifier | fpml-doc-4-5.xsd | |
| Amendment | fpml-doc-4-5.xsd | |
| AmendmentConfirmed | fpml-posttrade-confirmation-4-5.xsd | |
| AmericanExercise | fpml-shared-4-5.xsd | |
| AmountReference | fpml-shared-4-5.xsd | |
| AmountSchedule | fpml-shared-4-5.xsd | |
| AnyAssetReference | fpml-asset-4-5.xsd | |
| Approval | fpml-doc-4-5.xsd | |
| Approvals | fpml-doc-4-5.xsd | |
| Asian | fpml-option-shared-4-5.xsd | |
| AssertedCashflow | fpml-reconciliation-4-5.xsd | |
| AssertedPosition | fpml-reconciliation-4-5.xsd | |
| Asset | fpml-asset-4-5.xsd | |
| AssetMeasureType | fpml-asset-4-5.xsd | |
| AssetOrTermPointOrPricingStructureReference | fpml-riskdef-4-5.xsd | |
| AssetPool | fpml-asset-4-5.xsd | |
| AssetReference | fpml-asset-4-5.xsd | |
| AssetValuation | fpml-valuation-4-5.xsd | |
| AutomaticExercise | fpml-shared-4-5.xsd | |
| AveragingPeriod | fpml-option-shared-4-5.xsd | |
| AveragingSchedule | fpml-option-shared-4-5.xsd | |
| BankruptcyEvent | fpml-credit-event-notification-4-5.xsd | |
| Barrier | fpml-option-shared-4-5.xsd | |
| BasicAssetValuation | fpml-riskdef-4-5.xsd | |
| BasicQuotation | fpml-asset-4-5.xsd | |
| Basket | fpml-asset-4-5.xsd | |
| BasketConstituent | fpml-asset-4-5.xsd | |
| BasketId | fpml-asset-4-5.xsd | |
| BasketName | fpml-asset-4-5.xsd | |
| BasketReferenceInformation | fpml-cd-4-5.xsd | |
| Beneficiary | fpml-shared-4-5.xsd | |
| BermudaExercise | fpml-shared-4-5.xsd | |
| BestFitTrade | fpml-doc-4-5.xsd | |
| BlockTradeIdentifier | fpml-doc-4-5.xsd | |
| Bond | fpml-asset-4-5.xsd | |
| BondOption | fpml-bond-option-4-5.xsd | |
| BondOptionStrike | fpml-bond-option-4-5.xsd | |
| BondReference | fpml-ird-4-5.xsd | |
| BorrowingOptionType | fpml-loan-4-5.xsd | |
| BoundedCorrelation | fpml-eq-shared-4-5.xsd | |
| BoundedVariance | fpml-eq-shared-4-5.xsd | |
| BrokerConfirmation | fpml-shared-4-5.xsd | |
| BrokerConfirmationType | fpml-shared-4-5.xsd | |
| BrokerEquityOption | fpml-eqd-4-5.xsd | |
| BulletPayment | fpml-ird-4-5.xsd | |
| BusinessCenter | fpml-shared-4-5.xsd | |
| BusinessCenters | fpml-shared-4-5.xsd | |
| BusinessCentersReference | fpml-shared-4-5.xsd | |
| BusinessCenterTime | fpml-shared-4-5.xsd | |
| BusinessDateRange | fpml-shared-4-5.xsd | |
| BusinessDayAdjustments | fpml-shared-4-5.xsd | |
| BusinessDayAdjustmentsReference | fpml-shared-4-5.xsd | |
| CalculatedAmount | fpml-eq-shared-4-5.xsd | |
| Calculation | fpml-ird-4-5.xsd | |
| CalculationAgent | fpml-shared-4-5.xsd | |
| CalculationAmount | fpml-cd-4-5.xsd | |
| CalculationDetails | fpml-reconciliation-4-5.xsd | |
| CalculationFromObservation | fpml-eq-shared-4-5.xsd | |
| CalculationPeriod | fpml-ird-4-5.xsd | |
| CalculationPeriodAmount | fpml-ird-4-5.xsd | |
| CalculationPeriodDates | fpml-ird-4-5.xsd | |
| CalculationPeriodDatesReference | fpml-ird-4-5.xsd | |
| CalculationPeriodFrequency | fpml-shared-4-5.xsd | |
| CalculationPeriodsReference | fpml-com-4-5.xsd | |
| CalendarSpread | fpml-option-shared-4-5.xsd | |
| CancelableProvision | fpml-ird-4-5.xsd | |
| CancelableProvisionAdjustedDates | fpml-ird-4-5.xsd | |
| CancellationEvent | fpml-ird-4-5.xsd | |
| CancelTradeCashflows | fpml-reconciliation-4-5.xsd | |
| CancelTradeConfirmation | fpml-confirmation-4-5.xsd | |
| CancelTradeMatch | fpml-tradeexec-4-5.xsd | |
| CapFloor | fpml-ird-4-5.xsd | |
| Cash | fpml-asset-4-5.xsd | |
| CashflowCalculationElements | fpml-reconciliation-4-5.xsd | |
| CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd | |
| CashflowFixing | fpml-reconciliation-4-5.xsd | |
| CashflowFixingReference | fpml-reconciliation-4-5.xsd | |
| CashflowId | fpml-reconciliation-4-5.xsd | |
| CashflowNotional | fpml-reconciliation-4-5.xsd | |
| CashflowObservation | fpml-reconciliation-4-5.xsd | |
| CashflowObservationReference | fpml-reconciliation-4-5.xsd | |
| Cashflows | fpml-ird-4-5.xsd | |
| CashflowType | fpml-shared-4-5.xsd | |
| CashPriceMethod | fpml-ird-4-5.xsd | |
| CashSettlement | fpml-ird-4-5.xsd | |
| CashSettlementPaymentDate | fpml-ird-4-5.xsd | |
| CashSettlementReferenceBanks | fpml-shared-4-5.xsd | |
| CashSettlementTerms | fpml-cd-4-5.xsd | |
| ChangeContract | fpml-doc-4-5.xsd | |
| ChangeContractSize | fpml-doc-4-5.xsd | |
| ClassifiedPayment | fpml-option-shared-4-5.xsd | |
| ClearanceSystem | fpml-shared-4-5.xsd | |
| Collateral | fpml-doc-4-5.xsd | |
| Commission | fpml-asset-4-5.xsd | |
| CommitmentAmount | fpml-loan-4-5.xsd | |
| Commodity | fpml-asset-4-5.xsd | |
| CommodityAmericanExercise | fpml-com-4-5.xsd | |
| CommodityBase | fpml-asset-4-5.xsd | |
| CommodityBusinessCalendar | fpml-asset-4-5.xsd | |
| CommodityBusinessCalendarTime | fpml-asset-4-5.xsd | |
| CommodityCalculationPeriodsSchedule | fpml-com-4-5.xsd | |
| CommodityDetails | fpml-asset-4-5.xsd | |
| CommodityEuropeanExercise | fpml-com-4-5.xsd | |
| CommodityExercise | fpml-com-4-5.xsd | |
| CommodityFixedPriceSchedule | fpml-com-4-5.xsd | |
| CommodityFrequencyType | fpml-com-4-5.xsd | |
| CommodityFx | fpml-com-4-5.xsd | |
| CommodityFxType | fpml-com-4-5.xsd | |
| CommodityMarketDisruption | fpml-com-4-5.xsd | |
| CommodityMultipleExercise | fpml-com-4-5.xsd | |
| CommodityNotional | fpml-com-4-5.xsd | |
| CommodityNotionalSchedule | fpml-com-4-5.xsd | |
| CommodityOption | fpml-com-4-5.xsd | |
| CommodityPremium | fpml-com-4-5.xsd | |
| CommodityPricingDates | fpml-com-4-5.xsd | |
| CommodityQuantityFrequency | fpml-com-4-5.xsd | |
| CommodityRelativePaymentDates | fpml-com-4-5.xsd | |
| CommoditySpreadSchedule | fpml-com-4-5.xsd | |
| CommodityStrikeSchedule | fpml-com-4-5.xsd | |
| CommoditySwap | fpml-com-4-5.xsd | |
| Composite | fpml-option-shared-4-5.xsd | |
| Compounding | fpml-eq-shared-4-5.xsd | |
| CompoundingFrequency | fpml-mktenv-4-5.xsd | |
| CompoundingRate | fpml-eq-shared-4-5.xsd | |
| ConfirmationCancelled | fpml-confirmation-4-5.xsd | |
| ConfirmTrade | fpml-confirmation-4-5.xsd | |
| ConstituentWeight | fpml-asset-4-5.xsd | |
| Contract | fpml-doc-4-5.xsd | |
| ContractCancelled | fpml-contract-notification-4-5.xsd | |
| ContractCreated | fpml-contract-notification-4-5.xsd | |
| ContractFullTermination | fpml-contract-notification-4-5.xsd | |
| ContractFullTerminationCancelled | fpml-contract-notification-4-5.xsd | |
| ContractHeader | fpml-doc-4-5.xsd | |
| ContractId | fpml-doc-4-5.xsd | |
| ContractIdentifier | fpml-doc-4-5.xsd | |
| ContractIncreased | fpml-contract-notification-4-5.xsd | |
| ContractIncreasedCancelled | fpml-contract-notification-4-5.xsd | |
| ContractInformation | fpml-doc-4-5.xsd | |
| ContractNovated | fpml-contract-notification-4-5.xsd | |
| ContractNovatedCancelled | fpml-contract-notification-4-5.xsd | |
| ContractNovation | fpml-doc-4-5.xsd | |
| ContractPartialTermination | fpml-contract-notification-4-5.xsd | |
| ContractPartialTerminationCancelled | fpml-contract-notification-4-5.xsd | |
| ContractReference | fpml-doc-4-5.xsd | |
| ContractReferenceMessage | fpml-contract-notification-4-5.xsd | |
| ContractTermination | fpml-doc-4-5.xsd | |
| ContractualDefinitions | fpml-shared-4-5.xsd | |
| ContractualMatrix | fpml-shared-4-5.xsd | |
| ContractualSupplement | fpml-shared-4-5.xsd | |
| ContractualTermsSupplement | fpml-shared-4-5.xsd | |
| ConversationId | fpml-msg-4-5.xsd | |
| ConvertibleBond | fpml-asset-4-5.xsd | |
| Correlation | fpml-eq-shared-4-5.xsd | |
| CorrelationAmount | fpml-correlation-swaps-4-5.xsd | |
| CorrelationLeg | fpml-correlation-swaps-4-5.xsd | |
| CorrelationSwap | fpml-correlation-swaps-4-5.xsd | |
| CorrespondentInformation | fpml-shared-4-5.xsd | |
| Country | fpml-shared-4-5.xsd | |
| CouponType | fpml-asset-4-5.xsd | |
| CreditCurve | fpml-mktenv-4-5.xsd | |
| CreditCurveValuation | fpml-mktenv-4-5.xsd | |
| CreditDefaultSwap | fpml-cd-4-5.xsd | |
| CreditDefaultSwapOption | fpml-cd-4-5.xsd | |
| CreditDerivativesNotices | fpml-doc-4-5.xsd | |
| CreditEvent | fpml-credit-event-notification-4-5.xsd | |
| CreditEventNotice | fpml-option-shared-4-5.xsd | |
| CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd | |
| CreditEventNotification | fpml-credit-event-notification-4-5.xsd | |
| CreditEvents | fpml-option-shared-4-5.xsd | |
| CreditEventsReference | fpml-option-shared-4-5.xsd | |
| CreditOptionStrike | fpml-cd-4-5.xsd | |
| CreditSeniority | fpml-shared-4-5.xsd | |
| CreditSupportAgreement | fpml-shared-4-5.xsd | |
| CreditSupportAgreementType | fpml-shared-4-5.xsd | |
| Currency | fpml-shared-4-5.xsd | |
| CutName | fpml-fx-4-5.xsd | |
| DataDocument | fpml-doc-4-5.xsd | |
| DateList | fpml-shared-4-5.xsd | |
| DateOffset | fpml-shared-4-5.xsd | |
| DateRange | fpml-shared-4-5.xsd | |
| DateReference | fpml-shared-4-5.xsd | |
| DateRelativeToCalculationPeriodDates | fpml-ird-4-5.xsd | |
| DateRelativeToPaymentDates | fpml-ird-4-5.xsd | |
| DateTimeList | fpml-shared-4-5.xsd | |
| DayCountFraction | fpml-shared-4-5.xsd | |
| DealSummary | fpml-loan-4-5.xsd | |
| DefaultProbabilityCurve | fpml-mktenv-4-5.xsd | |
| DefinePosition | fpml-reconciliation-4-5.xsd | |
| DeliverableObligations | fpml-cd-4-5.xsd | |
| DenominatorTerm | fpml-riskdef-4-5.xsd | |
| Deposit | fpml-asset-4-5.xsd | |
| DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd | |
| DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd | |
| DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-5.xsd | |
| DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd | |
| DeprecatedScheduledTerminationDate | fpml-cd-4-5.xsd | |
| DeprecatedVariance | fpml-eq-shared-4-5.xsd | |
| DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd | |
| DeprecatedVarianceLeg | fpml-eq-shared-4-5.xsd | |
| DerivativeCalculationMethod | fpml-riskdef-4-5.xsd | |
| DerivativeCalculationProcedure | fpml-riskdef-4-5.xsd | |
| DerivativeFormula | fpml-riskdef-4-5.xsd | |
| DerivedValuationScenario | fpml-valuation-4-5.xsd | |
| DeterminationMethod | fpml-shared-4-5.xsd | |
| DeterminationMethodReference | fpml-shared-4-5.xsd | |
| DirectionalLeg | fpml-eq-shared-4-5.xsd | |
| DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd | |
| DirectionalLegUnderlyerValuation | fpml-eq-shared-4-5.xsd | |
| Discounting | fpml-ird-4-5.xsd | |
| DisruptionFallback | fpml-com-4-5.xsd | |
| DividendAdjustment | fpml-eq-shared-4-5.xsd | |
| DividendConditions | fpml-eq-shared-4-5.xsd | |
| DividendLeg | fpml-dividend-swaps-4-5.xsd | |
| DividendPaymentDate | fpml-eq-shared-4-5.xsd | |
| DividendPayout | fpml-asset-4-5.xsd | |
| DividendPeriod | fpml-eq-shared-4-5.xsd | |
| DividendPeriodDividend | fpml-eq-shared-4-5.xsd | |
| DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd | |
| DividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd | |
| Document | fpml-doc-4-5.xsd | |
| Documentation | fpml-shared-4-5.xsd | |
| DrawdownNotice | fpml-loan-4-5.xsd | |
| DrawdownPayment | fpml-loan-4-5.xsd | |
| EarlyTerminationEvent | fpml-ird-4-5.xsd | |
| EarlyTerminationProvision | fpml-ird-4-5.xsd | |
| Empty | fpml-shared-4-5.xsd | |
| EntityId | fpml-shared-4-5.xsd | |
| EntityName | fpml-shared-4-5.xsd | |
| EntityType | fpml-cd-4-5.xsd | |
| EquityAmericanExercise | fpml-eqd-4-5.xsd | |
| EquityAsset | fpml-asset-4-5.xsd | |
| EquityBermudaExercise | fpml-eqd-4-5.xsd | |
| EquityCorporateEvents | fpml-eq-shared-4-5.xsd | |
| EquityDerivativeBase | fpml-eqd-4-5.xsd | |
| EquityDerivativeLongFormBase | fpml-eqd-4-5.xsd | |
| EquityDerivativeShortFormBase | fpml-eqd-4-5.xsd | |
| EquityEuropeanExercise | fpml-eqd-4-5.xsd | |
| EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd | |
| EquityForward | fpml-eqd-4-5.xsd | |
| EquityMultipleExercise | fpml-eqd-4-5.xsd | |
| EquityOption | fpml-eqd-4-5.xsd | |
| EquityOptionTermination | fpml-eqd-4-5.xsd | |
| EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd | |
| EquityPremium | fpml-eq-shared-4-5.xsd | |
| EquityStrike | fpml-eq-shared-4-5.xsd | |
| EquitySwapTransactionSupplement | fpml-return-swaps-4-5.xsd | |
| EquityValuation | fpml-eq-shared-4-5.xsd | |
| EuropeanExercise | fpml-shared-4-5.xsd | |
| Event | fpml-doc-4-5.xsd | |
| EventId | fpml-doc-4-5.xsd | |
| ExchangeId | fpml-shared-4-5.xsd | |
| ExchangeRate | fpml-fx-4-5.xsd | |
| ExchangeTraded | fpml-asset-4-5.xsd | |
| ExchangeTradedCalculatedPrice | fpml-asset-4-5.xsd | |
| ExchangeTradedContract | fpml-asset-4-5.xsd | |
| ExchangeTradedFund | fpml-asset-4-5.xsd | |
| ExecutionDateTime | fpml-doc-4-5.xsd | |
| Exercise | fpml-shared-4-5.xsd | |
| ExerciseEvent | fpml-ird-4-5.xsd | |
| ExerciseFee | fpml-shared-4-5.xsd | |
| ExerciseFeeSchedule | fpml-shared-4-5.xsd | |
| ExerciseNotice | fpml-shared-4-5.xsd | |
| ExercisePeriod | fpml-ird-4-5.xsd | |
| ExerciseProcedure | fpml-shared-4-5.xsd | |
| ExpiryDateTime | fpml-fx-4-5.xsd | |
| ExtendibleProvision | fpml-ird-4-5.xsd | |
| ExtendibleProvisionAdjustedDates | fpml-ird-4-5.xsd | |
| ExtensionEvent | fpml-ird-4-5.xsd | |
| ExtraordinaryEvents | fpml-eq-shared-4-5.xsd | |
| FacilityCommitmentPosition | fpml-loan-4-5.xsd | |
| FacilityNotice | fpml-loan-4-5.xsd | |
| FacilityRepayment | fpml-loan-4-5.xsd | |
| FacilitySummary | fpml-loan-4-5.xsd | |
| FacilityType | fpml-asset-4-5.xsd | |
| FailureToPay | fpml-option-shared-4-5.xsd | |
| FailureToPayEvent | fpml-credit-event-notification-4-5.xsd | |
| FallbackReferencePrice | fpml-ird-4-5.xsd | |
| FeaturePayment | fpml-option-shared-4-5.xsd | |
| FeeAccrualPeriod | fpml-loan-4-5.xsd | |
| FeeAccrualSchedule | fpml-loan-4-5.xsd | |
| FeeLeg | fpml-cd-4-5.xsd | |
| FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd | |
| FirstPeriodStartDate | fpml-doc-4-5.xsd | |
| FixedAmountCalculation | fpml-cd-4-5.xsd | |
| FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd | |
| FixedPaymentLeg | fpml-dividend-swaps-4-5.xsd | |
| FixedPrice | fpml-com-4-5.xsd | |
| FixedPriceLeg | fpml-com-4-5.xsd | |
| FixedRate | fpml-cd-4-5.xsd | |
| FixedRateReference | fpml-cd-4-5.xsd | |
| FloatingAmountEvents | fpml-cd-4-5.xsd | |
| FloatingAmountProvisions | fpml-cd-4-5.xsd | |
| FloatingLegCalculation | fpml-com-4-5.xsd | |
| FloatingPriceLeg | fpml-com-4-5.xsd | |
| FloatingRate | fpml-shared-4-5.xsd | |
| FloatingRateCalculation | fpml-shared-4-5.xsd | |
| FloatingRateCalculationReference | fpml-eq-shared-4-5.xsd | |
| FloatingRateDefinition | fpml-ird-4-5.xsd | |
| FloatingRateIndex | fpml-shared-4-5.xsd | |
| ForecastRateIndex | fpml-shared-4-5.xsd | |
| Formula | fpml-shared-4-5.xsd | |
| FormulaComponent | fpml-shared-4-5.xsd | |
| FormulaTerm | fpml-riskdef-4-5.xsd | |
| ForwardRateCurve | fpml-mktenv-4-5.xsd | |
| Fra | fpml-ird-4-5.xsd | |
| FrequencyType | fpml-option-shared-4-5.xsd | |
| Future | fpml-asset-4-5.xsd | |
| FutureId | fpml-asset-4-5.xsd | |
| FxAmericanTrigger | fpml-fx-4-5.xsd | |
| FxAverageRateObservationDate | fpml-fx-4-5.xsd | |
| FxAverageRateObservationSchedule | fpml-fx-4-5.xsd | |
| FxAverageRateOption | fpml-fx-4-5.xsd | |
| FxBarrier | fpml-fx-4-5.xsd | |
| FxBarrierOption | fpml-fx-4-5.xsd | |
| FxCashSettlement | fpml-shared-4-5.xsd | |
| FxConversion | fpml-asset-4-5.xsd | |
| FxCurve | fpml-mktenv-4-5.xsd | |
| FxCurveValuation | fpml-mktenv-4-5.xsd | |
| FxDigitalOption | fpml-fx-4-5.xsd | |
| FxEuropeanTrigger | fpml-fx-4-5.xsd | |
| FxFeature | fpml-option-shared-4-5.xsd | |
| FxFixing | fpml-shared-4-5.xsd | |
| FxFixingDate | fpml-ird-4-5.xsd | |
| FxLeg | fpml-fx-4-5.xsd | |
| FxLinkedNotionalAmount | fpml-ird-4-5.xsd | |
| FxLinkedNotionalSchedule | fpml-ird-4-5.xsd | |
| FxOptionLeg | fpml-fx-4-5.xsd | |
| FxOptionPayout | fpml-fx-4-5.xsd | |
| FxOptionPremium | fpml-fx-4-5.xsd | |
| FxRate | fpml-shared-4-5.xsd | |
| FxRateAsset | fpml-asset-4-5.xsd | |
| FxRateSet | fpml-mktenv-4-5.xsd | |
| FxSpotRateSource | fpml-shared-4-5.xsd | |
| FxStrikePrice | fpml-fx-4-5.xsd | |
| FxSwap | fpml-fx-4-5.xsd | |
| FxTerms | fpml-loan-4-5.xsd | |
| FxTermsSchedule | fpml-loan-4-5.xsd | |
| GeneralTerms | fpml-cd-4-5.xsd | |
| GenericDimension | fpml-riskdef-4-5.xsd | |
| GoverningLaw | fpml-shared-4-5.xsd | |
| GracePeriodExtension | fpml-option-shared-4-5.xsd | |
| GrossCashflow | fpml-reconciliation-4-5.xsd | |
| IdentifiedAsset | fpml-asset-4-5.xsd | |
| IdentifiedCurrency | fpml-shared-4-5.xsd | |
| IdentifiedCurrencyReference | fpml-shared-4-5.xsd | |
| IdentifiedDate | fpml-shared-4-5.xsd | |
| IdentifiedPayerReceiver | fpml-shared-4-5.xsd | |
| Increase | fpml-doc-4-5.xsd | |
| IncreaseConfirmed | fpml-posttrade-confirmation-4-5.xsd | |
| IndependentAmount | fpml-doc-4-5.xsd | |
| Index | fpml-asset-4-5.xsd | |
| IndexAdjustmentEvents | fpml-eq-shared-4-5.xsd | |
| IndexAnnexSource | fpml-cd-4-5.xsd | |
| IndexId | fpml-cd-4-5.xsd | |
| IndexName | fpml-cd-4-5.xsd | |
| IndexReferenceInformation | fpml-cd-4-5.xsd | |
| InflationRateCalculation | fpml-ird-4-5.xsd | |
| InformationProvider | fpml-shared-4-5.xsd | |
| InformationSource | fpml-shared-4-5.xsd | |
| InitialPayment | fpml-cd-4-5.xsd | |
| InitialPortfolioDefinition | fpml-reconciliation-4-5.xsd | |
| InstrumentId | fpml-shared-4-5.xsd | |
| InstrumentSet | fpml-riskdef-4-5.xsd | |
| InterestAccrualPeriod | fpml-loan-4-5.xsd | |
| InterestAccrualSchedule | fpml-loan-4-5.xsd | |
| InterestAccrualsCompoundingMethod | fpml-shared-4-5.xsd | |
| InterestAccrualsMethod | fpml-shared-4-5.xsd | |
| InterestCalculation | fpml-eq-shared-4-5.xsd | |
| InterestLeg | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDatesReference | fpml-eq-shared-4-5.xsd | |
| InterestLegResetDates | fpml-eq-shared-4-5.xsd | |
| InterestPayment | fpml-loan-4-5.xsd | |
| InterestPaymentNotice | fpml-loan-4-5.xsd | |
| InterestRatePeriod | fpml-loan-4-5.xsd | |
| InterestRateStream | fpml-ird-4-5.xsd | |
| InterestRateStreamReference | fpml-ird-4-5.xsd | |
| InterestShortFall | fpml-cd-4-5.xsd | |
| IntermediaryInformation | fpml-shared-4-5.xsd | |
| InterpolationMethod | fpml-shared-4-5.xsd | |
| Interval | fpml-shared-4-5.xsd | |
| Knock | fpml-option-shared-4-5.xsd | |
| Lag | fpml-com-4-5.xsd | |
| LagReference | fpml-com-4-5.xsd | |
| Language | fpml-credit-event-notification-4-5.xsd | |
| LcAmendmentNotice | fpml-loan-4-5.xsd | |
| LcBalanceNotice | fpml-loan-4-5.xsd | |
| LcEvergreenOption | fpml-loan-4-5.xsd | |
| LcIssuanceNotice | fpml-loan-4-5.xsd | |
| LcPosition | fpml-loan-4-5.xsd | |
| LcSummary | fpml-loan-4-5.xsd | |
| LcTerminationNotice | fpml-loan-4-5.xsd | |
| Leg | fpml-shared-4-5.xsd | |
| LegalEntity | fpml-shared-4-5.xsd | |
| LegalEntityReference | fpml-shared-4-5.xsd | |
| LegAmount | fpml-eq-shared-4-5.xsd | |
| LegId | fpml-eq-shared-4-5.xsd | |
| LegIdentifier | fpml-eq-shared-4-5.xsd | |
| LenderLoanContractPeriod | fpml-loan-4-5.xsd | |
| LenderPositionChange | fpml-loan-4-5.xsd | |
| LenderPositionHistory | fpml-loan-4-5.xsd | |
| LenderPositionHistoryReport | fpml-loan-4-5.xsd | |
| LenderPositionPeriod | fpml-loan-4-5.xsd | |
| LetterOfCredit | fpml-loan-4-5.xsd | |
| Lien | fpml-asset-4-5.xsd | |
| LinkId | fpml-doc-4-5.xsd | |
| Loan | fpml-asset-4-5.xsd | |
| LoanContract | fpml-loan-4-5.xsd | |
| LoanContractNotice | fpml-loan-4-5.xsd | |
| LoanContractPosition | fpml-loan-4-5.xsd | |
| LoanContractRepayment | fpml-loan-4-5.xsd | |
| LoanContractSummary | fpml-loan-4-5.xsd | |
| LoanParticipation | fpml-cd-4-5.xsd | |
| MainPublication | fpml-shared-4-5.xsd | |
| MakeWholeAmount | fpml-bond-option-4-5.xsd | |
| MakeWholeProvisions | fpml-eq-shared-4-5.xsd | |
| MandatoryEarlyTermination | fpml-ird-4-5.xsd | |
| MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd | |
| ManualExercise | fpml-shared-4-5.xsd | |
| MarginRateChange | fpml-loan-4-5.xsd | |
| Market | fpml-riskdef-4-5.xsd | |
| MarketDisruption | fpml-option-shared-4-5.xsd | |
| MarketDisruptionEvent | fpml-com-4-5.xsd | |
| MarketReference | fpml-riskdef-4-5.xsd | |
| MasterAgreement | fpml-shared-4-5.xsd | |
| MasterAgreementType | fpml-shared-4-5.xsd | |
| MasterAgreementVersion | fpml-shared-4-5.xsd | |
| MasterConfirmation | fpml-shared-4-5.xsd | |
| MasterConfirmationType | fpml-shared-4-5.xsd | |
| MatchId | fpml-reconciliation-4-5.xsd | |
| Math | fpml-shared-4-5.xsd | |
| MatrixSource | fpml-cd-4-5.xsd | |
| MatrixTerm | fpml-shared-4-5.xsd | |
| MatrixType | fpml-shared-4-5.xsd | |
| MaturingLoanContract | fpml-loan-4-5.xsd | |
| MaturingLoanContracts | fpml-loan-4-5.xsd | |
| Message | fpml-msg-4-5.xsd | |
| MessageAddress | fpml-msg-4-5.xsd | |
| MessageHeader | fpml-msg-4-5.xsd | |
| MessageId | fpml-msg-4-5.xsd | |
| MessageRejected | fpml-msg-4-5.xsd | |
| MimeType | fpml-shared-4-5.xsd | |
| ModifyTradeConfirmation | fpml-confirmation-4-5.xsd | |
| ModifyTradeMatch | fpml-tradeexec-4-5.xsd | |
| Money | fpml-shared-4-5.xsd | |
| MoneyBase | fpml-shared-4-5.xsd | |
| Mortgage | fpml-asset-4-5.xsd | |
| MortgageSector | fpml-asset-4-5.xsd | |
| MultiDimensionalPricingData | fpml-mktenv-4-5.xsd | |
| MultipleExercise | fpml-shared-4-5.xsd | |
| MultipleValuationDates | fpml-cd-4-5.xsd | |
| MutualFund | fpml-asset-4-5.xsd | |
| NettedSwapBase | fpml-eq-shared-4-5.xsd | |
| NewLoanContracts | fpml-loan-4-5.xsd | |
| NonDeliverableSettlement | fpml-ird-4-5.xsd | |
| NonNegativeMoney | fpml-shared-4-5.xsd | |
| NonNegativePayment | fpml-shared-4-5.xsd | |
| NotDomesticCurrency | fpml-cd-4-5.xsd | |
| NotificationMessage | fpml-msg-4-5.xsd | |
| NotificationMessageHeader | fpml-msg-4-5.xsd | |
| NotifyingParty | fpml-option-shared-4-5.xsd | |
| Notional | fpml-ird-4-5.xsd | |
| NotionalAmount | fpml-shared-4-5.xsd | |
| NotionalAmountReference | fpml-shared-4-5.xsd | |
| NotionalReference | fpml-shared-4-5.xsd | |
| NotionalStepRule | fpml-ird-4-5.xsd | |
| NovateTrade | fpml-posttrade-execution-4-5.xsd | |
| Novation | fpml-posttrade-4-5.xsd | |
| NovationAlleged | fpml-posttrade-confirmation-4-5.xsd | |
| NovationConfirmed | fpml-posttrade-confirmation-4-5.xsd | |
| NovationConsentGranted | fpml-posttrade-negotiation-4-5.xsd | |
| NovationConsentRefused | fpml-posttrade-negotiation-4-5.xsd | |
| NovationConsentRequest | fpml-posttrade-negotiation-4-5.xsd | |
| NovationMatched | fpml-matching-status-4-5.xsd | |
| NovationNotificationMessage | fpml-posttrade-4-5.xsd | |
| NovationRequestMessage | fpml-posttrade-4-5.xsd | |
| NovationResponseMessage | fpml-posttrade-4-5.xsd | |
| ObligationAccelerationEvent | fpml-credit-event-notification-4-5.xsd | |
| ObligationDefaultEvent | fpml-credit-event-notification-4-5.xsd | |
| Obligations | fpml-cd-4-5.xsd | |
| ObservedRates | fpml-fx-4-5.xsd | |
| Offset | fpml-shared-4-5.xsd | |
| OneOffFeeNotice | fpml-loan-4-5.xsd | |
| OneOffFeePayment | fpml-loan-4-5.xsd | |
| OnGoingFeeNotice | fpml-loan-4-5.xsd | |
| OnGoingFeePayment | fpml-loan-4-5.xsd | |
| OnGoingFeeRateChange | fpml-loan-4-5.xsd | |
| OptionalEarlyTermination | fpml-ird-4-5.xsd | |
| OptionalEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd | |
| OptionBase | fpml-option-shared-4-5.xsd | |
| OptionBaseExtended | fpml-option-shared-4-5.xsd | |
| OptionFeature | fpml-option-shared-4-5.xsd | |
| OptionFeatures | fpml-eq-shared-4-5.xsd | |
| OptionNumericStrike | fpml-option-shared-4-5.xsd | |
| OptionStrike | fpml-option-shared-4-5.xsd | |
| ParametricAdjustment | fpml-mktenv-4-5.xsd | |
| ParametricAdjustmentPoint | fpml-mktenv-4-5.xsd | |
| PartialExercise | fpml-shared-4-5.xsd | |
| PartialTerminationAmount | fpml-posttrade-4-5.xsd | |
| ParticipationAmount | fpml-loan-4-5.xsd | |
| Party | fpml-shared-4-5.xsd | |
| PartyId | fpml-shared-4-5.xsd | |
| PartyMessageInformation | fpml-msg-4-5.xsd | |
| PartyOrAccountReference | fpml-shared-4-5.xsd | |
| PartyOrTradeSideReference | fpml-shared-4-5.xsd | |
| PartyPortfolioName | fpml-doc-4-5.xsd | |
| PartyReference | fpml-shared-4-5.xsd | |
| PartyRole | fpml-doc-4-5.xsd | |
| PartyTradeIdentifier | fpml-doc-4-5.xsd | |
| PartyTradeIdentifiers | fpml-doc-4-5.xsd | |
| PartyTradeInformation | fpml-doc-4-5.xsd | |
| PassThrough | fpml-option-shared-4-5.xsd | |
| PassThroughItem | fpml-option-shared-4-5.xsd | |
| Payment | fpml-shared-4-5.xsd | |
| PaymentBase | fpml-shared-4-5.xsd | |
| PaymentCalculationPeriod | fpml-ird-4-5.xsd | |
| PaymentCurrency | fpml-shared-4-5.xsd | |
| PaymentDates | fpml-ird-4-5.xsd | |
| PaymentDatesReference | fpml-ird-4-5.xsd | |
| PaymentDetail | fpml-doc-4-5.xsd | |
| PaymentId | fpml-reconciliation-4-5.xsd | |
| PaymentMatching | fpml-reconciliation-4-5.xsd | |
| PaymentRule | fpml-doc-4-5.xsd | |
| PaymentType | fpml-shared-4-5.xsd | |
| PCDeliverableObligationCharac | fpml-cd-4-5.xsd | |
| PendingPayment | fpml-asset-4-5.xsd | |
| PercentageRule | fpml-doc-4-5.xsd | |
| PeriodicDates | fpml-shared-4-5.xsd | |
| PeriodicPayment | fpml-cd-4-5.xsd | |
| PerturbationType | fpml-riskdef-4-5.xsd | |
| PhysicalSettlementPeriod | fpml-cd-4-5.xsd | |
| PhysicalSettlementTerms | fpml-cd-4-5.xsd | |
| PikPeriod | fpml-loan-4-5.xsd | |
| Portfolio | fpml-doc-4-5.xsd | |
| PortfolioDefinition | fpml-reconciliation-4-5.xsd | |
| PortfolioName | fpml-doc-4-5.xsd | |
| PortfolioValuationItem | fpml-reporting-4-5.xsd | |
| Position | fpml-valuation-4-5.xsd | |
| PositionChangeType | fpml-loan-4-5.xsd | |
| PositionConstituent | fpml-valuation-4-5.xsd | |
| PositionId | fpml-riskdef-4-5.xsd | |
| PositionMatchResult | fpml-reconciliation-4-5.xsd | |
| PositionMatchStatus | fpml-reconciliation-4-5.xsd | |
| PositionProposedMatch | fpml-reconciliation-4-5.xsd | |
| PositionReference | fpml-reconciliation-4-5.xsd | |
| PositionReport | fpml-reporting-4-5.xsd | |
| PositionsAcknowledged | fpml-reconciliation-4-5.xsd | |
| PositionsAsserted | fpml-reconciliation-4-5.xsd | |
| PositionsMatchResults | fpml-reconciliation-4-5.xsd | |
| PositiveMoney | fpml-shared-4-5.xsd | |
| PositivePayment | fpml-shared-4-5.xsd | |
| Premium | fpml-option-shared-4-5.xsd | |
| PremiumQuote | fpml-fx-4-5.xsd | |
| PrePayment | fpml-eqd-4-5.xsd | |
| Price | fpml-asset-4-5.xsd | |
| PriceQuoteUnits | fpml-asset-4-5.xsd | |
| PriceSourceDisruption | fpml-ird-4-5.xsd | |
| PricingChangeNotice | fpml-loan-4-5.xsd | |
| PricingChangeReason | fpml-loan-4-5.xsd | |
| PricingDataPointCoordinate | fpml-riskdef-4-5.xsd | |
| PricingDataPointCoordinateReference | fpml-riskdef-4-5.xsd | |
| PricingInputReplacement | fpml-riskdef-4-5.xsd | |
| PricingInputType | fpml-riskdef-4-5.xsd | |
| PricingMethod | fpml-riskdef-4-5.xsd | |
| PricingParameterDerivative | fpml-riskdef-4-5.xsd | |
| PricingParameterDerivativeReference | fpml-riskdef-4-5.xsd | |
| PricingParameterShift | fpml-riskdef-4-5.xsd | |
| PricingStructure | fpml-shared-4-5.xsd | |
| PricingStructurePoint | fpml-mktenv-4-5.xsd | |
| PricingStructureReference | fpml-shared-4-5.xsd | |
| PricingStructureValuation | fpml-riskdef-4-5.xsd | |
| PrincipalExchange | fpml-ird-4-5.xsd | |
| PrincipalExchangeAmount | fpml-eq-shared-4-5.xsd | |
| PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd | |
| PrincipalExchangeFeatures | fpml-eq-shared-4-5.xsd | |
| PrincipalExchanges | fpml-shared-4-5.xsd | |
| ProblemLocation | fpml-msg-4-5.xsd | |
| Product | fpml-shared-4-5.xsd | |
| ProductId | fpml-shared-4-5.xsd | |
| ProductReference | fpml-shared-4-5.xsd | |
| ProductType | fpml-shared-4-5.xsd | |
| ProtectionTerms | fpml-cd-4-5.xsd | |
| ProtectionTermsReference | fpml-cd-4-5.xsd | |
| PubliclyAvailableInformation | fpml-option-shared-4-5.xsd | |
| QuantityUnit | fpml-asset-4-5.xsd | |
| Quanto | fpml-option-shared-4-5.xsd | |
| QueryParameter | fpml-doc-4-5.xsd | |
| QueryParameterId | fpml-doc-4-5.xsd | |
| QueryParameterOperator | fpml-doc-4-5.xsd | |
| QueryPortfolio | fpml-doc-4-5.xsd | |
| QuotableFxLeg | fpml-pretrade-4-5.xsd | |
| QuotableFxRate | fpml-pretrade-4-5.xsd | |
| QuotablePayment | fpml-pretrade-4-5.xsd | |
| QuotableProduct | fpml-pretrade-4-5.xsd | |
| Quotation | fpml-valuation-4-5.xsd | |
| QuotationCharacteristics | fpml-asset-4-5.xsd | |
| Quote | fpml-pretrade-4-5.xsd | |
| QuoteAcceptanceConfirmed | fpml-pretrade-4-5.xsd | |
| QuoteAlreadyExpired | fpml-pretrade-4-5.xsd | |
| QuotedAs | fpml-fx-4-5.xsd | |
| QuotedAssetSet | fpml-riskdef-4-5.xsd | |
| QuotedCurrencyPair | fpml-shared-4-5.xsd | |
| QuoteTiming | fpml-asset-4-5.xsd | |
| QuoteUpdated | fpml-pretrade-4-5.xsd | |
| Rate | fpml-shared-4-5.xsd | |
| RateIndex | fpml-asset-4-5.xsd | |
| RateObservation | fpml-shared-4-5.xsd | |
| RatePeriod | fpml-loan-4-5.xsd | |
| RateReference | fpml-shared-4-5.xsd | |
| RateSourcePage | fpml-shared-4-5.xsd | |
| Reason | fpml-msg-4-5.xsd | |
| ReasonCode | fpml-msg-4-5.xsd | |
| Reference | fpml-shared-4-5.xsd | |
| ReferenceAmount | fpml-shared-4-5.xsd | |
| ReferenceBank | fpml-shared-4-5.xsd | |
| ReferenceBankId | fpml-shared-4-5.xsd | |
| ReferenceInformation | fpml-cd-4-5.xsd | |
| ReferenceObligation | fpml-cd-4-5.xsd | |
| ReferencePair | fpml-cd-4-5.xsd | |
| ReferencePool | fpml-cd-4-5.xsd | |
| ReferencePoolItem | fpml-cd-4-5.xsd | |
| ReferenceSwapCurve | fpml-bond-option-4-5.xsd | |
| RelativeDateOffset | fpml-shared-4-5.xsd | |
| RelativeDates | fpml-shared-4-5.xsd | |
| RelativeDateSequence | fpml-shared-4-5.xsd | |
| RelevantUnderlyingDateReference | fpml-ird-4-5.xsd | |
| Repayment | fpml-loan-4-5.xsd | |
| RepaymentNotice | fpml-loan-4-5.xsd | |
| ReportingRoles | fpml-valuation-4-5.xsd | |
| Representations | fpml-eq-shared-4-5.xsd | |
| RepudiationMoratoriumEvent | fpml-credit-event-notification-4-5.xsd | |
| RequestAllocation | fpml-allocation-4-5.xsd | |
| RequestAmendmentConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestedPositions | fpml-reporting-4-5.xsd | |
| RequestIncreaseConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestMessage | fpml-msg-4-5.xsd | |
| RequestMessageHeader | fpml-msg-4-5.xsd | |
| RequestNovationConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestPortfolio | fpml-reconciliation-4-5.xsd | |
| RequestPositionReport | fpml-reporting-4-5.xsd | |
| RequestQuote | fpml-pretrade-4-5.xsd | |
| RequestQuoteResponse | fpml-pretrade-4-5.xsd | |
| RequestTerminationConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestTradeConfirmation | fpml-confirmation-4-5.xsd | |
| RequestTradeMatch | fpml-tradeexec-4-5.xsd | |
| RequestTradeStatus | fpml-msg-4-5.xsd | |
| RequestValuationReport | fpml-reporting-4-5.xsd | |
| RequiredIdentifierDate | fpml-shared-4-5.xsd | |
| ResetDates | fpml-ird-4-5.xsd | |
| ResetDatesReference | fpml-ird-4-5.xsd | |
| ResetFrequency | fpml-shared-4-5.xsd | |
| Resource | fpml-credit-event-notification-4-5.xsd | |
| ResourceId | fpml-credit-event-notification-4-5.xsd | |
| ResourceLength | fpml-credit-event-notification-4-5.xsd | |
| ResponseMessage | fpml-msg-4-5.xsd | |
| ResponseMessageHeader | fpml-msg-4-5.xsd | |
| Restructuring | fpml-option-shared-4-5.xsd | |
| RestructuringEvent | fpml-credit-event-notification-4-5.xsd | |
| RestructuringType | fpml-option-shared-4-5.xsd | |
| Return | fpml-eq-shared-4-5.xsd | |
| ReturnLeg | fpml-eq-shared-4-5.xsd | |
| ReturnLegValuation | fpml-eq-shared-4-5.xsd | |
| ReturnLegValuationPrice | fpml-eq-shared-4-5.xsd | |
| ReturnSwap | fpml-eq-shared-4-5.xsd | |
| ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd | |
| ReturnSwapAmount | fpml-eq-shared-4-5.xsd | |
| ReturnSwapBase | fpml-eq-shared-4-5.xsd | |
| ReturnSwapEarlyTermination | fpml-eq-shared-4-5.xsd | |
| ReturnSwapLeg | fpml-eq-shared-4-5.xsd | |
| ReturnSwapLegUnderlyer | fpml-eq-shared-4-5.xsd | |
| ReturnSwapNotional | fpml-eq-shared-4-5.xsd | |
| ReturnSwapNotionalAmountReference | fpml-shared-4-5.xsd | |
| ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd | |
| RolloverNotice | fpml-loan-4-5.xsd | |
| Rounding | fpml-shared-4-5.xsd | |
| Routing | fpml-shared-4-5.xsd | |
| RoutingExplicitDetails | fpml-shared-4-5.xsd | |
| RoutingId | fpml-shared-4-5.xsd | |
| RoutingIds | fpml-shared-4-5.xsd | |
| RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd | |
| Schedule | fpml-shared-4-5.xsd | |
| ScheduledDate | fpml-valuation-4-5.xsd | |
| ScheduledDates | fpml-valuation-4-5.xsd | |
| ScheduledDateType | fpml-valuation-4-5.xsd | |
| ScheduledTerminationDate | fpml-cd-4-5.xsd | |
| ScheduleReference | fpml-shared-4-5.xsd | |
| Sensitivity | fpml-valuation-4-5.xsd | |
| SensitivityDefinition | fpml-riskdef-4-5.xsd | |
| SensitivitySet | fpml-valuation-4-5.xsd | |
| SensitivitySetDefinition | fpml-riskdef-4-5.xsd | |
| SensitivitySetDefinitionReference | fpml-riskdef-4-5.xsd | |
| SequencedDirsuptionFallback | fpml-com-4-5.xsd | |
| SettledEntityMatrix | fpml-cd-4-5.xsd | |
| SettlementInformation | fpml-shared-4-5.xsd | |
| SettlementInstruction | fpml-shared-4-5.xsd | |
| SettlementMethod | fpml-shared-4-5.xsd | |
| SettlementPeriod | fpml-asset-4-5.xsd | |
| SettlementPriceSource | fpml-shared-4-5.xsd | |
| SettlementProvision | fpml-ird-4-5.xsd | |
| SettlementRateOption | fpml-ird-4-5.xsd | |
| SettlementRateSource | fpml-shared-4-5.xsd | |
| SettlementTerms | fpml-cd-4-5.xsd | |
| SettlementTermsReference | fpml-cd-4-5.xsd | |
| SharedAmericanExercise | fpml-shared-4-5.xsd | |
| SideRate | fpml-fx-4-5.xsd | |
| SideRates | fpml-fx-4-5.xsd | |
| SimpleCreditDefaultSwap | fpml-asset-4-5.xsd | |
| SimpleFra | fpml-asset-4-5.xsd | |
| SimpleIRSwap | fpml-asset-4-5.xsd | |
| SimplePayment | fpml-shared-4-5.xsd | |
| SinglePartyOption | fpml-ird-4-5.xsd | |
| SinglePayment | fpml-cd-4-5.xsd | |
| SingleUnderlyer | fpml-asset-4-5.xsd | |
| SingleValuationDate | fpml-cd-4-5.xsd | |
| SpecifiedCurrency | fpml-cd-4-5.xsd | |
| SplitSettlement | fpml-shared-4-5.xsd | |
| SpreadSchedule | fpml-shared-4-5.xsd | |
| SpreadScheduleReference | fpml-shared-4-5.xsd | |
| SpreadScheduleType | fpml-shared-4-5.xsd | |
| StartingDate | fpml-eq-shared-4-5.xsd | |
| Step | fpml-shared-4-5.xsd | |
| StepReference | fpml-reconciliation-4-5.xsd | |
| Strategy | fpml-doc-4-5.xsd | |
| StrategyFeature | fpml-option-shared-4-5.xsd | |
| StreetAddress | fpml-shared-4-5.xsd | |
| Strike | fpml-shared-4-5.xsd | |
| StrikeSchedule | fpml-shared-4-5.xsd | |
| StrikeSpread | fpml-option-shared-4-5.xsd | |
| Stub | fpml-shared-4-5.xsd | |
| StubCalculationPeriod | fpml-eq-shared-4-5.xsd | |
| StubCalculationPeriodAmount | fpml-ird-4-5.xsd | |
| StubValue | fpml-shared-4-5.xsd | |
| Swap | fpml-ird-4-5.xsd | |
| SwapAdditionalTerms | fpml-ird-4-5.xsd | |
| SwapCurveValuation | fpml-bond-option-4-5.xsd | |
| Swaption | fpml-ird-4-5.xsd | |
| SwaptionAdjustedDates | fpml-ird-4-5.xsd | |
| TermCurve | fpml-mktenv-4-5.xsd | |
| TermDeposit | fpml-fx-4-5.xsd | |
| Termination | fpml-posttrade-4-5.xsd | |
| TerminationConfirmed | fpml-posttrade-confirmation-4-5.xsd | |
| TermPoint | fpml-mktenv-4-5.xsd | |
| TimeDimension | fpml-riskdef-4-5.xsd | |
| TimeZone | fpml-asset-4-5.xsd | |
| Trade | fpml-doc-4-5.xsd | |
| TradeAffirmation | fpml-confirmation-4-5.xsd | |
| TradeAffirmed | fpml-confirmation-4-5.xsd | |
| TradeAlleged | fpml-matching-status-4-5.xsd | |
| TradeAlreadyAffirmed | fpml-confirmation-4-5.xsd | |
| TradeAlreadyCancelled | fpml-msg-4-5.xsd | |
| TradeAlreadyConfirmed | fpml-confirmation-4-5.xsd | |
| TradeAlreadyMatched | fpml-tradeexec-4-5.xsd | |
| TradeAlreadySubmitted | fpml-msg-4-5.xsd | |
| TradeAlreadyTerminated | fpml-msg-4-5.xsd | |
| TradeAmended | fpml-trade-notification-4-5.xsd | |
| TradeAmendment | fpml-posttrade-4-5.xsd | |
| TradeAmendmentRequest | fpml-posttrade-negotiation-4-5.xsd | |
| TradeAmendmentResponse | fpml-posttrade-negotiation-4-5.xsd | |
| TradeCancelled | fpml-trade-notification-4-5.xsd | |
| TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd | |
| TradeCashflowsId | fpml-reconciliation-4-5.xsd | |
| TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd | |
| TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd | |
| TradeCashflowsStatus | fpml-reconciliation-4-5.xsd | |
| TradeConfirmed | fpml-confirmation-4-5.xsd | |
| TradeCreated | fpml-trade-notification-4-5.xsd | |
| TradeDetails | fpml-reconciliation-4-5.xsd | |
| TradeDifference | fpml-doc-4-5.xsd | |
| TradeErrorResponse | fpml-msg-4-5.xsd | |
| TradeExecution | fpml-trade-notification-4-5.xsd | |
| TradeExecutionCancelled | fpml-trade-notification-4-5.xsd | |
| TradeExecutionModified | fpml-trade-notification-4-5.xsd | |
| TradeHeader | fpml-doc-4-5.xsd | |
| TradeId | fpml-doc-4-5.xsd | |
| TradeIdentifier | fpml-doc-4-5.xsd | |
| TradeIdentifyingItems | fpml-reconciliation-4-5.xsd | |
| TradeIncreaseRequest | fpml-posttrade-negotiation-4-5.xsd | |
| TradeIncreaseResponse | fpml-posttrade-negotiation-4-5.xsd | |
| TradeMatched | fpml-matching-status-4-5.xsd | |
| TradeMismatched | fpml-matching-status-4-5.xsd | |
| TradeNotFound | fpml-msg-4-5.xsd | |
| TradeNovated | fpml-posttrade-execution-4-5.xsd | |
| Trader | fpml-doc-4-5.xsd | |
| TradeSide | fpml-doc-4-5.xsd | |
| TradeStatus | fpml-msg-4-5.xsd | |
| TradeStatusItem | fpml-msg-4-5.xsd | |
| TradeStatusValue | fpml-msg-4-5.xsd | |
| TradeTerminationRequest | fpml-posttrade-negotiation-4-5.xsd | |
| TradeTerminationResponse | fpml-posttrade-negotiation-4-5.xsd | |
| TradeUnderlyer | fpml-reconciliation-4-5.xsd | |
| TradeUnderlyerReference | fpml-reconciliation-4-5.xsd | |
| TradeUnmatched | fpml-matching-status-4-5.xsd | |
| TradeValuationItem | fpml-reporting-4-5.xsd | |
| Tranche | fpml-cd-4-5.xsd | |
| Trigger | fpml-option-shared-4-5.xsd | |
| TriggerEvent | fpml-option-shared-4-5.xsd | |
| Underlyer | fpml-asset-4-5.xsd | |
| UnderlyerReferenceUnits | fpml-reconciliation-4-5.xsd | |
| UnderlyingAsset | fpml-asset-4-5.xsd | |
| UnderlyingAssetTranche | fpml-asset-4-5.xsd | |
| UnprocessedPosition | fpml-reconciliation-4-5.xsd | |
| UtilizedAmount | fpml-loan-4-5.xsd | |
| Validation | fpml-doc-4-5.xsd | |
| Valuation | fpml-riskdef-4-5.xsd | |
| ValuationDate | fpml-cd-4-5.xsd | |
| ValuationDatesReference | fpml-ird-4-5.xsd | |
| ValuationDocument | fpml-main-4-5.xsd | |
| ValuationPostponement | fpml-ird-4-5.xsd | |
| ValuationReference | fpml-riskdef-4-5.xsd | |
| ValuationReport | fpml-reporting-4-5.xsd | |
| Valuations | fpml-valuation-4-5.xsd | |
| ValuationScenario | fpml-riskdef-4-5.xsd | |
| ValuationScenarioReference | fpml-riskdef-4-5.xsd | |
| ValuationSet | fpml-valuation-4-5.xsd | |
| ValuationSetDetail | fpml-valuation-4-5.xsd | |
| Variance | fpml-eq-shared-4-5.xsd | |
| VarianceAmount | fpml-variance-swaps-4-5.xsd | |
| VarianceAmount | fpml-variance-swaps-proposal-4-5.xsd | |
| VarianceLeg | fpml-variance-swaps-4-5.xsd | |
| VarianceLeg | fpml-variance-swaps-proposal-4-5.xsd | |
| VarianceSwap | fpml-variance-swaps-4-5.xsd | |
| VarianceSwap | fpml-variance-swaps-proposal-4-5.xsd | |
| VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd | |
| VarianceSwapTransactionSupplement | fpml-variance-swaps-4-5.xsd | |
| VarianceSwapTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd | |
| VersionedContractId | fpml-doc-4-5.xsd | |
| VersionedTradeId | fpml-doc-4-5.xsd | |
| VolatilityMatrix | fpml-mktenv-4-5.xsd | |
| VolatilityRepresentation | fpml-mktenv-4-5.xsd | |
| WeightedPartialDerivative | fpml-riskdef-4-5.xsd | |
| YieldCurve | fpml-mktenv-4-5.xsd | |
| YieldCurveMethod | fpml-ird-4-5.xsd | |
| YieldCurveValuation | fpml-mktenv-4-5.xsd | |
| ZeroRateCurve | fpml-mktenv-4-5.xsd |
| Component | Contained In | File |
| floatingRateCalculation | fpml-ird-4-5.xsd | |
| fxAverageRateOption | fpml-fx-4-5.xsd | |
| fxRate | fpml-asset-4-5.xsd | |
| inflationRateCalculation | fpml-ird-4-5.xsd | |
| rateCalculation | fpml-ird-4-5.xsd | |
| rateIndex | fpml-asset-4-5.xsd | |
| strategy | fpml-doc-4-5.xsd |
| Component | Contained In | File |
| acceleratedOrMatured | DeliverableObligations | fpml-cd-4-5.xsd |
| accrualAmount | FeeAccrualPeriod | fpml-loan-4-5.xsd |
| accruedAmount | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| allInRate | InterestRatePeriod | fpml-loan-4-5.xsd |
| amount | ActualPrice | fpml-asset-4-5.xsd |
| amount | CashflowNotional | fpml-reconciliation-4-5.xsd |
| amount | CorrelationLeg | fpml-correlation-swaps-4-5.xsd |
| amount | FacilityRepayment | fpml-loan-4-5.xsd |
| amount | FeaturePayment | fpml-option-shared-4-5.xsd |
| amount | InterestPayment | fpml-loan-4-5.xsd |
| amount | LetterOfCredit | fpml-loan-4-5.xsd |
| amount | LoanContract | fpml-loan-4-5.xsd |
| amount | LoanContractRepayment | fpml-loan-4-5.xsd |
| amount | Money | fpml-shared-4-5.xsd |
| amount | NonNegativeMoney | fpml-shared-4-5.xsd |
| amount | OneOffFeePayment | fpml-loan-4-5.xsd |
| amount | OnGoingFeePayment | fpml-loan-4-5.xsd |
| amount | PendingPayment | fpml-asset-4-5.xsd |
| amount | PositiveMoney | fpml-shared-4-5.xsd |
| amount | ReturnLeg | fpml-eq-shared-4-5.xsd |
| amount | VarianceLeg | fpml-variance-swaps-4-5.xsd |
| amount | VarianceLeg | fpml-variance-swaps-proposal-4-5.xsd |
| amountRelativeTo | FxConversion | fpml-asset-4-5.xsd |
| amountRelativeTo | Price | fpml-asset-4-5.xsd |
| amountRelativeTo | PrincipalExchangeAmount | fpml-eq-shared-4-5.xsd |
| amountRelativeTo | ReturnSwapNotional | fpml-eq-shared-4-5.xsd |
| averageRateObservationDate | FxAverageRateOption | fpml-fx-4-5.xsd |
| averageRateObservationSchedule | FxAverageRateOption | fpml-fx-4-5.xsd |
| averageRateQuoteBasis | FxAverageRateOption | fpml-fx-4-5.xsd |
| averageRateWeightingFactor | FxAverageRateObservationDate | fpml-fx-4-5.xsd |
| balanceChangeAmount | LcBalanceNotice | fpml-loan-4-5.xsd |
| basketAmount | ConstituentWeight | fpml-asset-4-5.xsd |
| calculatedRate | CashflowCalculationElements | fpml-reconciliation-4-5.xsd |
| calculatedRate | FloatingRateDefinition | fpml-ird-4-5.xsd |
| calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| calculationAmount | FixedAmountCalculation | fpml-cd-4-5.xsd |
| calculationAmount | ProtectionTerms | fpml-cd-4-5.xsd |
| calculationPeriodAmount | InterestRateStream | fpml-ird-4-5.xsd |
| callCurrencyAmount | FxAverageRateOption | fpml-fx-4-5.xsd |
| callCurrencyAmount | FxOptionLeg | fpml-fx-4-5.xsd |
| capRate | FloatingRateDefinition | fpml-ird-4-5.xsd |
| capRateSchedule | FloatingRate | fpml-shared-4-5.xsd |
| cashflowAmount | GrossCashflow | fpml-reconciliation-4-5.xsd |
| cashSettlementAmount | CashSettlementTerms | fpml-cd-4-5.xsd |
| changeInNotionalAmount | ChangeContractSize | fpml-doc-4-5.xsd |
| commissionAmount | Commission | fpml-asset-4-5.xsd |
| commitmentChangeAmount | LenderPositionChange | fpml-loan-4-5.xsd |
| compoundingRate | Compounding | fpml-eq-shared-4-5.xsd |
| contractRate | FixedPriceLeg | fpml-com-4-5.xsd |
| contractRateStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| couponRate | Bond | fpml-asset-4-5.xsd |
| couponRate | Mortgage | fpml-asset-4-5.xsd |
| creditChargeAmount | Allocation | fpml-doc-4-5.xsd |
| currency1SideRate | SideRates | fpml-fx-4-5.xsd |
| currency2SideRate | SideRates | fpml-fx-4-5.xsd |
| currentAmount | FacilityCommitmentPosition | fpml-loan-4-5.xsd |
| currentAmount | LcBalanceNotice | fpml-loan-4-5.xsd |
| currentAmount | LcPosition | fpml-loan-4-5.xsd |
| currentAmount | LcTerminationNotice | fpml-loan-4-5.xsd |
| currentAmount | LoanContractPosition | fpml-loan-4-5.xsd |
| currentInterestRatePeriod | LoanContract | fpml-loan-4-5.xsd |
| decreaseInNotionalAmount | PartialTerminationAmount | fpml-posttrade-4-5.xsd |
| discountRate | Discounting | fpml-ird-4-5.xsd |
| discountRateDayCountFraction | Discounting | fpml-ird-4-5.xsd |
| dividendAmount | DividendConditions | fpml-eq-shared-4-5.xsd |
| endCommitmentAmount | LenderPositionHistory | fpml-loan-4-5.xsd |
| equityAmount | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| equityAmount | DeprecatedVarianceLeg | fpml-eq-shared-4-5.xsd |
| excessDividendAmount | DividendConditions | fpml-eq-shared-4-5.xsd |
| exchangeRate | FxLeg | fpml-fx-4-5.xsd |
| exchangeRate | QuotableFxLeg | fpml-pretrade-4-5.xsd |
| faceAmount | Bond | fpml-asset-4-5.xsd |
| fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-4-5.xsd |
| feeAmount | ExerciseFee | fpml-shared-4-5.xsd |
| feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| feeRate | ExerciseFee | fpml-shared-4-5.xsd |
| feeRatePeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| feeRateSchedule | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| finalRateRounding | FloatingRateCalculation | fpml-shared-4-5.xsd |
| fixedAmount | PeriodicPayment | fpml-cd-4-5.xsd |
| fixedAmount | SinglePayment | fpml-cd-4-5.xsd |
| fixedAmountCalculation | PeriodicPayment | fpml-cd-4-5.xsd |
| fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| fixedRate | CalculationPeriod | fpml-ird-4-5.xsd |
| fixedRate | FixedAmountCalculation | fpml-cd-4-5.xsd |
| fixedRate | Fra | fpml-ird-4-5.xsd |
| fixedRate | InterestAccrualsMethod | fpml-shared-4-5.xsd |
| fixedRate | TermDeposit | fpml-fx-4-5.xsd |
| fixedRate | TradeUnderlyer | fpml-reconciliation-4-5.xsd |
| fixedRateSchedule | Calculation | fpml-ird-4-5.xsd |
| fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| flatRate | FixedPriceLeg | fpml-com-4-5.xsd |
| flatRate | FloatingPriceLeg | fpml-com-4-5.xsd |
| flatRateAmount | FixedPriceLeg | fpml-com-4-5.xsd |
| flatRateAmount | FixedPriceLeg | fpml-com-4-5.xsd |
| flatRateAmount | FloatingPriceLeg | fpml-com-4-5.xsd |
| flatRateAmount | FloatingPriceLeg | fpml-com-4-5.xsd |
| floatingAmountEvents | ProtectionTerms | fpml-cd-4-5.xsd |
| floatingAmountProvisions | FloatingAmountEvents | fpml-cd-4-5.xsd |
| floatingRate | StubValue | fpml-shared-4-5.xsd |
| floatingRate | TradeUnderlyer | fpml-reconciliation-4-5.xsd |
| floatingRateCalculation | InterestAccrualsMethod | fpml-shared-4-5.xsd |
| floatingRateDefinition | CalculationPeriod | fpml-ird-4-5.xsd |
| floatingRateIndex | FloatingRate | fpml-shared-4-5.xsd |
| floatingRateIndex | ForecastRateIndex | fpml-shared-4-5.xsd |
| floatingRateIndex | Fra | fpml-ird-4-5.xsd |
| floatingRateIndex | InterestRatePeriod | fpml-loan-4-5.xsd |
| floatingRateIndex | RateIndex | fpml-asset-4-5.xsd |
| floatingRateIndex | SwapCurveValuation | fpml-bond-option-4-5.xsd |
| floatingRateMultiplier | FloatingRateDefinition | fpml-ird-4-5.xsd |
| floatingRateMultiplierSchedule | FloatingRate | fpml-shared-4-5.xsd |
| floorRate | FloatingRateDefinition | fpml-ird-4-5.xsd |
| floorRateSchedule | FloatingRate | fpml-shared-4-5.xsd |
| forecastAmount | CalculationPeriod | fpml-ird-4-5.xsd |
| forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| forecastRate | CalculationPeriod | fpml-ird-4-5.xsd |
| forecastRate | RateObservation | fpml-shared-4-5.xsd |
| forecastRateIndex | YieldCurve | fpml-mktenv-4-5.xsd |
| fundedAmount | UtilizedAmount | fpml-loan-4-5.xsd |
| fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-4-5.xsd |
| fxRate | AssetValuation | fpml-valuation-4-5.xsd |
| fxRate | Commission | fpml-asset-4-5.xsd |
| fxRate | FxConversion | fpml-asset-4-5.xsd |
| fxRate | FxTerms | fpml-loan-4-5.xsd |
| fxRate | Quanto | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | Composite | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| fxSpotRateSource | Quanto | fpml-option-shared-4-5.xsd |
| globalAmount | ParticipationAmount | fpml-loan-4-5.xsd |
| increaseInNotionalAmount | Increase | fpml-doc-4-5.xsd |
| independentAmount | Collateral | fpml-doc-4-5.xsd |
| initialRate | FloatingRateCalculation | fpml-shared-4-5.xsd |
| integralMultipleAmount | MultipleExercise | fpml-shared-4-5.xsd |
| integralMultipleAmount | PartialExercise | fpml-shared-4-5.xsd |
| interestAmount | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestLegRate | CompoundingRate | fpml-eq-shared-4-5.xsd |
| interestRate | InterestRatePeriod | fpml-loan-4-5.xsd |
| interestRatePeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| knownAmountSchedule | CalculationPeriodAmount | fpml-ird-4-5.xsd |
| makeWholeAmount | ReferenceSwapCurve | fpml-bond-option-4-5.xsd |
| mandatoryCostRate | InterestRatePeriod | fpml-loan-4-5.xsd |
| marginRateChange | PricingChangeNotice | fpml-loan-4-5.xsd |
| marketFixedRate | FeeLeg | fpml-cd-4-5.xsd |
| maximumNotionalAmount | MultipleExercise | fpml-shared-4-5.xsd |
| minimumNotionalAmount | MultipleExercise | fpml-shared-4-5.xsd |
| minimumNotionalAmount | PartialExercise | fpml-shared-4-5.xsd |
| minimumQuotationAmount | CashSettlementTerms | fpml-cd-4-5.xsd |
| negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-4-5.xsd |
| notionalAmount | CalculationPeriod | fpml-ird-4-5.xsd |
| notionalAmount | Correlation | fpml-eq-shared-4-5.xsd |
| notionalAmount | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| notionalAmount | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| notionalAmount | ReturnSwapNotional | fpml-eq-shared-4-5.xsd |
| notionalAmountReference | PercentageRule | fpml-doc-4-5.xsd |
| notionalStepAmount | NotionalStepRule | fpml-ird-4-5.xsd |
| notionalStepRate | NotionalStepRule | fpml-ird-4-5.xsd |
| novatedAmount | ContractNovation | fpml-doc-4-5.xsd |
| novatedAmount | Novation | fpml-posttrade-4-5.xsd |
| observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| observedRate | ObservedRates | fpml-fx-4-5.xsd |
| observedRate | RateObservation | fpml-shared-4-5.xsd |
| observedRates | FxAverageRateOption | fpml-fx-4-5.xsd |
| onGoingFeeRateChange | PricingChangeNotice | fpml-loan-4-5.xsd |
| onGoingFeeRateChange | PricingChangeNotice | fpml-loan-4-5.xsd |
| originalAmount | LetterOfCredit | fpml-loan-4-5.xsd |
| originalAmount | LoanContractSummary | fpml-loan-4-5.xsd |
| originalCommitmentAmount | FacilitySummary | fpml-loan-4-5.xsd |
| originalPrincipalAmount | Mortgage | fpml-asset-4-5.xsd |
| outstandingNotionalAmount | ChangeContractSize | fpml-doc-4-5.xsd |
| outstandingNotionalAmount | Increase | fpml-doc-4-5.xsd |
| outstandingNotionalAmount | PartialTerminationAmount | fpml-posttrade-4-5.xsd |
| partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-4-5.xsd |
| participationAmount | LoanContract | fpml-loan-4-5.xsd |
| participationAmount | LoanContractSummary | fpml-loan-4-5.xsd |
| paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd |
| paymentAmount | AdjustedPaymentDates | fpml-cd-4-5.xsd |
| paymentAmount | EquityPremium | fpml-eq-shared-4-5.xsd |
| paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd |
| paymentAmount | InitialPayment | fpml-cd-4-5.xsd |
| paymentAmount | NonNegativePayment | fpml-shared-4-5.xsd |
| paymentAmount | Payment | fpml-shared-4-5.xsd |
| paymentAmount | PaymentDetail | fpml-doc-4-5.xsd |
| paymentAmount | PaymentDetail | fpml-doc-4-5.xsd |
| paymentAmount | PaymentMatching | fpml-reconciliation-4-5.xsd |
| paymentAmount | PositivePayment | fpml-shared-4-5.xsd |
| paymentAmount | QuotablePayment | fpml-pretrade-4-5.xsd |
| paymentAmount | SimplePayment | fpml-shared-4-5.xsd |
| perturbationAmount | DerivativeCalculationProcedure | fpml-riskdef-4-5.xsd |
| positionAmount | LenderPositionPeriod | fpml-loan-4-5.xsd |
| postCommitmentAmount | LenderPositionChange | fpml-loan-4-5.xsd |
| postRate | MarginRateChange | fpml-loan-4-5.xsd |
| postRate | OnGoingFeeRateChange | fpml-loan-4-5.xsd |
| premiumAmount | FxOptionPremium | fpml-fx-4-5.xsd |
| prePaymentAmount | PrePayment | fpml-eqd-4-5.xsd |
| presentValueAmount | Payment | fpml-shared-4-5.xsd |
| presentValueAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| presentValueAmount | Premium | fpml-option-shared-4-5.xsd |
| presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-4-5.xsd |
| primaryRateSource | CommodityFx | fpml-com-4-5.xsd |
| primaryRateSource | FxAverageRateOption | fpml-fx-4-5.xsd |
| primaryRateSource | FxSpotRateSource | fpml-shared-4-5.xsd |
| principalAmount | PrincipalExchangeAmount | fpml-eq-shared-4-5.xsd |
| principalExchangeAmount | PrincipalExchange | fpml-ird-4-5.xsd |
| principalExchangeAmount | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| priorAmount | FacilityCommitmentPosition | fpml-loan-4-5.xsd |
| priorAmount | LcBalanceNotice | fpml-loan-4-5.xsd |
| priorAmount | LcPosition | fpml-loan-4-5.xsd |
| priorAmount | LoanContractPosition | fpml-loan-4-5.xsd |
| priorCommitmentAmount | LenderPositionChange | fpml-loan-4-5.xsd |
| priorRate | MarginRateChange | fpml-loan-4-5.xsd |
| priorRate | OnGoingFeeRateChange | fpml-loan-4-5.xsd |
| projectedInterestAmount | InterestRatePeriod | fpml-loan-4-5.xsd |
| putCurrencyAmount | FxAverageRateOption | fpml-fx-4-5.xsd |
| putCurrencyAmount | FxOptionLeg | fpml-fx-4-5.xsd |
| quotationAmount | CashSettlementTerms | fpml-cd-4-5.xsd |
| quotationRateType | CashPriceMethod | fpml-ird-4-5.xsd |
| quotationRateType | YieldCurveMethod | fpml-ird-4-5.xsd |
| rate | FxRate | fpml-shared-4-5.xsd |
| rate | FxStrikePrice | fpml-fx-4-5.xsd |
| rate | RatePeriod | fpml-loan-4-5.xsd |
| rate | SideRate | fpml-fx-4-5.xsd |
| rateCurve | ForwardRateCurve | fpml-mktenv-4-5.xsd |
| rateCurve | ZeroRateCurve | fpml-mktenv-4-5.xsd |
| rateCutOffDaysOffset | ResetDates | fpml-ird-4-5.xsd |
| rateFixingDate | InterestRatePeriod | fpml-loan-4-5.xsd |
| rateObservation | FloatingRateDefinition | fpml-ird-4-5.xsd |
| rateOfReturn | ReturnLeg | fpml-eq-shared-4-5.xsd |
| rateReference | RateObservation | fpml-shared-4-5.xsd |
| rateSource | FxRateAsset | fpml-asset-4-5.xsd |
| rateSource | InformationSource | fpml-shared-4-5.xsd |
| rateSource | InterestShortFall | fpml-cd-4-5.xsd |
| rateSourcePage | InformationSource | fpml-shared-4-5.xsd |
| rateSourcePageHeading | InformationSource | fpml-shared-4-5.xsd |
| rateTreatment | FloatingRate | fpml-shared-4-5.xsd |
| recoveryRate | CreditCurveValuation | fpml-mktenv-4-5.xsd |
| recoveryRateCurve | CreditCurveValuation | fpml-mktenv-4-5.xsd |
| referenceAmount | LegAmount | fpml-eq-shared-4-5.xsd |
| relativeNotionalAmount | ReturnSwapNotional | fpml-eq-shared-4-5.xsd |
| secondaryRateSource | CommodityFx | fpml-com-4-5.xsd |
| secondaryRateSource | FxAverageRateOption | fpml-fx-4-5.xsd |
| secondaryRateSource | FxSpotRateSource | fpml-shared-4-5.xsd |
| settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementAmount | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementAmount | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementRateOption | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| settlementRateSource | YieldCurveMethod | fpml-ird-4-5.xsd |
| shareAmount | ParticipationAmount | fpml-loan-4-5.xsd |
| shareCommitmentAmount | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| shareInterestAccrualAmount | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| shareLoanContractAmount | DrawdownPayment | fpml-loan-4-5.xsd |
| shareLoanContractAmount | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| sharePikAccrualAmount | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| sideRateBasis | SideRate | fpml-fx-4-5.xsd |
| sideRates | ExchangeRate | fpml-fx-4-5.xsd |
| specificRate | CompoundingRate | fpml-eq-shared-4-5.xsd |
| splitSettlementAmount | SplitSettlement | fpml-shared-4-5.xsd |
| spotRate | ExchangeRate | fpml-fx-4-5.xsd |
| spotRate | FxAverageRateOption | fpml-fx-4-5.xsd |
| spotRate | FxBarrierOption | fpml-fx-4-5.xsd |
| spotRate | FxCurveValuation | fpml-mktenv-4-5.xsd |
| spotRate | FxDigitalOption | fpml-fx-4-5.xsd |
| spotRate | SideRate | fpml-fx-4-5.xsd |
| startCommitmentAmount | LenderPositionHistory | fpml-loan-4-5.xsd |
| strategyFeature | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| strategyFeature | OptionFeature | fpml-option-shared-4-5.xsd |
| strikeRate | Strike | fpml-shared-4-5.xsd |
| stubAmount | StubValue | fpml-shared-4-5.xsd |
| stubCalculationPeriodAmount | InterestRateStream | fpml-ird-4-5.xsd |
| stubRate | StubValue | fpml-shared-4-5.xsd |
| thresholdRate | AutomaticExercise | fpml-shared-4-5.xsd |
| totalAmount | CommitmentAmount | fpml-loan-4-5.xsd |
| treatedForecastRate | RateObservation | fpml-shared-4-5.xsd |
| treatedRate | RateObservation | fpml-shared-4-5.xsd |
| triggerRate | FxAmericanTrigger | fpml-fx-4-5.xsd |
| triggerRate | FxBarrier | fpml-fx-4-5.xsd |
| triggerRate | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| unfundedAmount | UtilizedAmount | fpml-loan-4-5.xsd |
| utilizedAmount | CommitmentAmount | fpml-loan-4-5.xsd |
| varianceAmount | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| varianceAmount | Variance | fpml-eq-shared-4-5.xsd |
| vegaNotionalAmount | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| vegaNotionalAmount | Variance | fpml-eq-shared-4-5.xsd |
| worldscaleRate | FixedPriceLeg | fpml-com-4-5.xsd |
| worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| Component | Contained In | File |
| AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd | |
| AmountReference | fpml-shared-4-5.xsd | |
| AmountSchedule | fpml-shared-4-5.xsd | |
| CalculatedAmount | fpml-eq-shared-4-5.xsd | |
| CalculationAmount | fpml-cd-4-5.xsd | |
| CalculationPeriodAmount | fpml-ird-4-5.xsd | |
| CommitmentAmount | fpml-loan-4-5.xsd | |
| CompoundingRate | fpml-eq-shared-4-5.xsd | |
| CorrelationAmount | fpml-correlation-swaps-4-5.xsd | |
| Currency | fpml-shared-4-5.xsd | |
| DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd | |
| EquityCorporateEvents | fpml-eq-shared-4-5.xsd | |
| ExchangeRate | fpml-fx-4-5.xsd | |
| FixedAmountCalculation | fpml-cd-4-5.xsd | |
| FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd | |
| FixedRate | fpml-cd-4-5.xsd | |
| FixedRateReference | fpml-cd-4-5.xsd | |
| FloatingAmountEvents | fpml-cd-4-5.xsd | |
| FloatingAmountProvisions | fpml-cd-4-5.xsd | |
| FloatingRate | fpml-shared-4-5.xsd | |
| FloatingRateCalculation | fpml-shared-4-5.xsd | |
| FloatingRateCalculationReference | fpml-eq-shared-4-5.xsd | |
| FloatingRateDefinition | fpml-ird-4-5.xsd | |
| FloatingRateIndex | fpml-shared-4-5.xsd | |
| ForecastRateIndex | fpml-shared-4-5.xsd | |
| ForwardRateCurve | fpml-mktenv-4-5.xsd | |
| FxAverageRateObservationDate | fpml-fx-4-5.xsd | |
| FxAverageRateObservationSchedule | fpml-fx-4-5.xsd | |
| FxAverageRateOption | fpml-fx-4-5.xsd | |
| FxLinkedNotionalAmount | fpml-ird-4-5.xsd | |
| FxRate | fpml-shared-4-5.xsd | |
| FxRateAsset | fpml-asset-4-5.xsd | |
| FxRateSet | fpml-mktenv-4-5.xsd | |
| FxSpotRateSource | fpml-shared-4-5.xsd | |
| IndependentAmount | fpml-doc-4-5.xsd | |
| InflationRateCalculation | fpml-ird-4-5.xsd | |
| InterestRatePeriod | fpml-loan-4-5.xsd | |
| InterestRateStream | fpml-ird-4-5.xsd | |
| InterestRateStreamReference | fpml-ird-4-5.xsd | |
| LegAmount | fpml-eq-shared-4-5.xsd | |
| MakeWholeAmount | fpml-bond-option-4-5.xsd | |
| MarginRateChange | fpml-loan-4-5.xsd | |
| Money | fpml-shared-4-5.xsd | |
| NotionalAmount | fpml-shared-4-5.xsd | |
| NotionalAmountReference | fpml-shared-4-5.xsd | |
| ObservedRates | fpml-fx-4-5.xsd | |
| OnGoingFeeRateChange | fpml-loan-4-5.xsd | |
| PartialTerminationAmount | fpml-posttrade-4-5.xsd | |
| ParticipationAmount | fpml-loan-4-5.xsd | |
| PrincipalExchangeAmount | fpml-eq-shared-4-5.xsd | |
| QuotableFxRate | fpml-pretrade-4-5.xsd | |
| Rate | fpml-shared-4-5.xsd | |
| RateIndex | fpml-asset-4-5.xsd | |
| RateObservation | fpml-shared-4-5.xsd | |
| RatePeriod | fpml-loan-4-5.xsd | |
| RateReference | fpml-shared-4-5.xsd | |
| RateSourcePage | fpml-shared-4-5.xsd | |
| ReferenceAmount | fpml-shared-4-5.xsd | |
| ReturnSwapAmount | fpml-eq-shared-4-5.xsd | |
| ReturnSwapNotionalAmountReference | fpml-shared-4-5.xsd | |
| Rounding | fpml-shared-4-5.xsd | |
| SettlementRateOption | fpml-ird-4-5.xsd | |
| SettlementRateSource | fpml-shared-4-5.xsd | |
| SideRate | fpml-fx-4-5.xsd | |
| SideRates | fpml-fx-4-5.xsd | |
| Strategy | fpml-doc-4-5.xsd | |
| StrategyFeature | fpml-option-shared-4-5.xsd | |
| StubCalculationPeriodAmount | fpml-ird-4-5.xsd | |
| UtilizedAmount | fpml-loan-4-5.xsd | |
| VarianceAmount | fpml-variance-swaps-4-5.xsd | |
| VarianceAmount | fpml-variance-swaps-proposal-4-5.xsd | |
| ZeroRateCurve | fpml-mktenv-4-5.xsd |
No components
| Component | Contained In | File |
| additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| adjustableDate | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-4-5.xsd |
| adjustableDate | AdjustableOrRelativeDate | fpml-shared-4-5.xsd |
| adjustableDate | DeprecatedScheduledTerminationDate | fpml-cd-4-5.xsd |
| adjustableDate | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| adjustableDate | ScheduledTerminationDate | fpml-cd-4-5.xsd |
| adjustableDate | StartingDate | fpml-eq-shared-4-5.xsd |
| adjustableDates | AdjustableDatesOrRelativeDateOffset | fpml-shared-4-5.xsd |
| adjustableDates | AdjustableOrRelativeDates | fpml-shared-4-5.xsd |
| adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd |
| adjustableDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd |
| adjustableDates | CashSettlementPaymentDate | fpml-ird-4-5.xsd |
| adjustablePaymentDate | InitialPayment | fpml-cd-4-5.xsd |
| adjustablePaymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| adjustablePaymentDate | SinglePayment | fpml-cd-4-5.xsd |
| adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedDate | AdjustableOrRelativeAndAdjustedDate | fpml-shared-4-5.xsd |
| adjustedDate | ScheduledDate | fpml-valuation-4-5.xsd |
| adjustedDate | ScheduledDate | fpml-valuation-4-5.xsd |
| adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-4-5.xsd |
| adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedEffectiveDate | Fra | fpml-ird-4-5.xsd |
| adjustedEndDate | CalculationPeriod | fpml-ird-4-5.xsd |
| adjustedEndDate | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| adjustedExerciseDate | CancellationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | ExtensionEvent | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-4-5.xsd |
| adjustedFixingDate | RateObservation | fpml-shared-4-5.xsd |
| adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-4-5.xsd |
| adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | InitialPayment | fpml-cd-4-5.xsd |
| adjustedPaymentDate | Payment | fpml-shared-4-5.xsd |
| adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| adjustedPaymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| adjustedPaymentDate | SinglePayment | fpml-cd-4-5.xsd |
| adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDates | PeriodicPayment | fpml-cd-4-5.xsd |
| adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-4-5.xsd |
| adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedStartDate | CalculationPeriod | fpml-ird-4-5.xsd |
| adjustedStartDate | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| adjustedTerminationDate | Fra | fpml-ird-4-5.xsd |
| amendmentEffectiveDate | Amendment | fpml-doc-4-5.xsd |
| amendmentTradeDate | Amendment | fpml-doc-4-5.xsd |
| applicableDay | SettlementPeriod | fpml-asset-4-5.xsd |
| asOfDate | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| asOfDate | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| asOfDate | PortfolioDefinition | fpml-reconciliation-4-5.xsd |
| asOfDate | PositionReport | fpml-reporting-4-5.xsd |
| asOfDate | RequestPortfolio | fpml-reconciliation-4-5.xsd |
| asOfDate | RequestPositionReport | fpml-reporting-4-5.xsd |
| asOfDate | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| averageRateObservationDate | FxAverageRateOption | fpml-fx-4-5.xsd |
| averageRateObservationSchedule | FxAverageRateOption | fpml-fx-4-5.xsd |
| averagingDateTimes | AveragingPeriod | fpml-option-shared-4-5.xsd |
| averagingDateTimes | AveragingPeriod | fpml-option-shared-4-5.xsd |
| averagingPeriodIn | Asian | fpml-option-shared-4-5.xsd |
| averagingPeriodOut | Asian | fpml-option-shared-4-5.xsd |
| balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-4-5.xsd |
| baseDate | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| bermudaExerciseDates | BermudaExercise | fpml-shared-4-5.xsd |
| bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| buildDateTime | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| buildDateTime | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| businessDateRange | CashSettlementPaymentDate | fpml-ird-4-5.xsd |
| businessDayConvention | BusinessDateRange | fpml-shared-4-5.xsd |
| businessDayConvention | BusinessDayAdjustments | fpml-shared-4-5.xsd |
| businessDayConvention | DateOffset | fpml-shared-4-5.xsd |
| businessDayConvention | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| businessDayConvention | FxFixingDate | fpml-ird-4-5.xsd |
| businessDayConvention | RelativeDateOffset | fpml-shared-4-5.xsd |
| businessDays | PhysicalSettlementPeriod | fpml-cd-4-5.xsd |
| businessDays | SingleValuationDate | fpml-cd-4-5.xsd |
| businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-4-5.xsd |
| businessDaysThereafter | MultipleValuationDates | fpml-cd-4-5.xsd |
| calculationDates | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| calculationDates | LegAmount | fpml-eq-shared-4-5.xsd |
| calculationEndDate | PeriodicDates | fpml-shared-4-5.xsd |
| calculationPeriod | CashflowCalculationElements | fpml-reconciliation-4-5.xsd |
| calculationPeriod | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| calculationPeriodAmount | InterestRateStream | fpml-ird-4-5.xsd |
| calculationPeriodDates | InterestRateStream | fpml-ird-4-5.xsd |
| calculationPeriodDates | InterestRateStream | fpml-ird-4-5.xsd |
| calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-4-5.xsd |
| calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-4-5.xsd |
| calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| calculationPeriodDatesReference | NotionalStepRule | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | NotionalStepRule | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | ResetDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | ResetDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-4-5.xsd |
| calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodFrequency | FxAverageRateObservationSchedule | fpml-fx-4-5.xsd |
| calculationPeriodFrequency | PeriodicDates | fpml-shared-4-5.xsd |
| calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-4-5.xsd |
| calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-4-5.xsd |
| calculationPeriodNumberOfDays | Fra | fpml-ird-4-5.xsd |
| calculationPeriodNumberOfDays | Fra | fpml-ird-4-5.xsd |
| calculationPeriods | CommodityOption | fpml-com-4-5.xsd |
| calculationPeriods | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriods | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityFx | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityPricingDates | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | CommodityOption | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | CommodityOption | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityFx | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityFx | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationStartDate | PeriodicDates | fpml-shared-4-5.xsd |
| cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-4-5.xsd |
| capRateSchedule | FloatingRate | fpml-shared-4-5.xsd |
| cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-4-5.xsd |
| cashSettlementPaymentDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementPaymentDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| cashSettlementValuationDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementValuationTime | CashSettlement | fpml-ird-4-5.xsd |
| commencementDate | AmericanExercise | fpml-shared-4-5.xsd |
| commencementDate | SharedAmericanExercise | fpml-shared-4-5.xsd |
| constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| contractDate | ContractHeader | fpml-doc-4-5.xsd |
| contractRateStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| creationTimestamp | NotificationMessageHeader | fpml-msg-4-5.xsd |
| creationTimestamp | RequestMessageHeader | fpml-msg-4-5.xsd |
| creationTimestamp | ResponseMessageHeader | fpml-msg-4-5.xsd |
| creditAgreementDate | DealSummary | fpml-loan-4-5.xsd |
| creditAgreementDate | Loan | fpml-asset-4-5.xsd |
| creditEventDate | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| creditEventNoticeDate | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| currency1ValueDate | FxLeg | fpml-fx-4-5.xsd |
| currency2ValueDate | FxLeg | fpml-fx-4-5.xsd |
| currentInterestRatePeriod | LoanContract | fpml-loan-4-5.xsd |
| date | ChangeContract | fpml-doc-4-5.xsd |
| date | CreditSupportAgreement | fpml-shared-4-5.xsd |
| date | DateList | fpml-shared-4-5.xsd |
| date | TimeDimension | fpml-riskdef-4-5.xsd |
| dateAdjustments | AdjustableDate | fpml-shared-4-5.xsd |
| dateAdjustments | AdjustableDate2 | fpml-shared-4-5.xsd |
| dateAdjustments | AdjustableDates | fpml-shared-4-5.xsd |
| dateAdjustments | DividendPeriod | fpml-eq-shared-4-5.xsd |
| dateAdjustments | GeneralTerms | fpml-cd-4-5.xsd |
| dateAdjustmentsReference | AdjustableDate2 | fpml-shared-4-5.xsd |
| dateOffset | RelativeDateSequence | fpml-shared-4-5.xsd |
| dateOffset | RelativeDateSequence | fpml-shared-4-5.xsd |
| dateRelativeTo | RelativeDateOffset | fpml-shared-4-5.xsd |
| dateRelativeTo | RelativeDateSequence | fpml-shared-4-5.xsd |
| dateRelativeTo | StartingDate | fpml-eq-shared-4-5.xsd |
| dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-4-5.xsd |
| dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-4-5.xsd |
| dateRelativeToPaymentDates | FxFixingDate | fpml-ird-4-5.xsd |
| dateTime | DateTimeList | fpml-shared-4-5.xsd |
| dateTime | DateTimeList | fpml-shared-4-5.xsd |
| dayCount | CommodityFx | fpml-com-4-5.xsd |
| dayCount | CommodityPricingDates | fpml-com-4-5.xsd |
| dayCountFraction | Bond | fpml-asset-4-5.xsd |
| dayCountFraction | Calculation | fpml-ird-4-5.xsd |
| dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| dayCountFraction | Deposit | fpml-asset-4-5.xsd |
| dayCountFraction | FixedAmountCalculation | fpml-cd-4-5.xsd |
| dayCountFraction | Fra | fpml-ird-4-5.xsd |
| dayCountFraction | InterestCalculation | fpml-eq-shared-4-5.xsd |
| dayCountFraction | Mortgage | fpml-asset-4-5.xsd |
| dayCountFraction | RateIndex | fpml-asset-4-5.xsd |
| dayCountFraction | SimpleFra | fpml-asset-4-5.xsd |
| dayCountFraction | SimpleIRSwap | fpml-asset-4-5.xsd |
| dayCountFraction | TermDeposit | fpml-fx-4-5.xsd |
| dayCountYearFraction | CalculationPeriod | fpml-ird-4-5.xsd |
| dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| dayDistribution | CommodityFx | fpml-com-4-5.xsd |
| dayDistribution | CommodityPricingDates | fpml-com-4-5.xsd |
| dayNumber | CommodityFx | fpml-com-4-5.xsd |
| dayNumber | CommodityPricingDates | fpml-com-4-5.xsd |
| dayOfWeek | AveragingSchedule | fpml-option-shared-4-5.xsd |
| dayOfWeek | AveragingSchedule | fpml-option-shared-4-5.xsd |
| dayOfWeek | CommodityFx | fpml-com-4-5.xsd |
| dayOfWeek | CommodityFx | fpml-com-4-5.xsd |
| dayOfWeek | CommodityPricingDates | fpml-com-4-5.xsd |
| dayOfWeek | CommodityPricingDates | fpml-com-4-5.xsd |
| daysInRangeAdjustment | BoundedVariance | fpml-eq-shared-4-5.xsd |
| dayType | CommodityFx | fpml-com-4-5.xsd |
| dayType | CommodityPricingDates | fpml-com-4-5.xsd |
| dayType | Offset | fpml-shared-4-5.xsd |
| deliveryDate | Commodity | fpml-asset-4-5.xsd |
| deliveryDateRollConvention | Commodity | fpml-asset-4-5.xsd |
| deliveryDates | Commodity | fpml-asset-4-5.xsd |
| deliveryDateYearMonth | Commodity | fpml-asset-4-5.xsd |
| deliveryDateYearMonth | Commodity | fpml-asset-4-5.xsd |
| discountRateDayCountFraction | Discounting | fpml-ird-4-5.xsd |
| dividendDateReference | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| dividendFxTriggerDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPaymentDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPeriod | DividendAdjustment | fpml-eq-shared-4-5.xsd |
| dividendPeriod | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPeriod | DividendLeg | fpml-dividend-swaps-4-5.xsd |
| dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPeriodEndDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| dividendPeriodEndDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| earliestExerciseDateTenor | ExercisePeriod | fpml-ird-4-5.xsd |
| earliestExerciseTime | AmericanExercise | fpml-shared-4-5.xsd |
| earliestExerciseTime | BermudaExercise | fpml-shared-4-5.xsd |
| earliestExerciseTime | EuropeanExercise | fpml-shared-4-5.xsd |
| earlyCallDate | MakeWholeAmount | fpml-bond-option-4-5.xsd |
| effectiveDate | AssetPool | fpml-asset-4-5.xsd |
| effectiveDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| effectiveDate | ChangeContract | fpml-doc-4-5.xsd |
| effectiveDate | CommodityOption | fpml-com-4-5.xsd |
| effectiveDate | CommoditySwap | fpml-com-4-5.xsd |
| effectiveDate | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| effectiveDate | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| effectiveDate | GeneralTerms | fpml-cd-4-5.xsd |
| effectiveDate | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| effectiveDate | LcAmendmentNotice | fpml-loan-4-5.xsd |
| effectiveDate | LcBalanceNotice | fpml-loan-4-5.xsd |
| effectiveDate | LcTerminationNotice | fpml-loan-4-5.xsd |
| effectiveDate | LegIdentifier | fpml-eq-shared-4-5.xsd |
| effectiveDate | LenderPositionChange | fpml-loan-4-5.xsd |
| effectiveDate | LetterOfCredit | fpml-loan-4-5.xsd |
| effectiveDate | LoanContract | fpml-loan-4-5.xsd |
| effectiveDate | MarginRateChange | fpml-loan-4-5.xsd |
| effectiveDate | OneOffFeePayment | fpml-loan-4-5.xsd |
| effectiveDate | OnGoingFeeRateChange | fpml-loan-4-5.xsd |
| effectiveDate | ReturnSwapLegUnderlyer | fpml-eq-shared-4-5.xsd |
| effectiveDate | TradeDetails | fpml-reconciliation-4-5.xsd |
| effectiveDate | VersionedContractId | fpml-doc-4-5.xsd |
| effectiveDate | VersionedTradeId | fpml-doc-4-5.xsd |
| endDate | AveragingSchedule | fpml-option-shared-4-5.xsd |
| endDate | FeeAccrualPeriod | fpml-loan-4-5.xsd |
| endDate | FxTermsSchedule | fpml-loan-4-5.xsd |
| endDate | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| endDate | InterestRatePeriod | fpml-loan-4-5.xsd |
| endDate | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| endDate | LenderPositionHistory | fpml-loan-4-5.xsd |
| endDate | LenderPositionPeriod | fpml-loan-4-5.xsd |
| endDate | OnGoingFeePayment | fpml-loan-4-5.xsd |
| endDate | PikPeriod | fpml-loan-4-5.xsd |
| endDate | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| endDate | RatePeriod | fpml-loan-4-5.xsd |
| endTime | SettlementPeriod | fpml-asset-4-5.xsd |
| equityEffectiveDate | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| equityPaymentDateFinal | DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd |
| equityPaymentDates | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| equityPaymentDatesInterim | DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd |
| executionDateTime | PartyTradeInformation | fpml-doc-4-5.xsd |
| executionDateTime | PartyTradeInformation | fpml-doc-4-5.xsd |
| exerciseFeeSchedule | AmericanExercise | fpml-shared-4-5.xsd |
| exerciseFeeSchedule | BermudaExercise | fpml-shared-4-5.xsd |
| expirationDate | AmericanExercise | fpml-shared-4-5.xsd |
| expirationDate | CommodityEuropeanExercise | fpml-com-4-5.xsd |
| expirationDate | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| expirationDate | EuropeanExercise | fpml-shared-4-5.xsd |
| expirationDate | ExchangeTradedContract | fpml-asset-4-5.xsd |
| expirationDate | SharedAmericanExercise | fpml-shared-4-5.xsd |
| expirationDateTwo | CalendarSpread | fpml-option-shared-4-5.xsd |
| expirationTime | AmericanExercise | fpml-shared-4-5.xsd |
| expirationTime | BermudaExercise | fpml-shared-4-5.xsd |
| expirationTime | CommodityAmericanExercise | fpml-com-4-5.xsd |
| expirationTime | CommodityEuropeanExercise | fpml-com-4-5.xsd |
| expirationTime | EuropeanExercise | fpml-shared-4-5.xsd |
| expiryDate | ExpiryDateTime | fpml-fx-4-5.xsd |
| expiryDate | LetterOfCredit | fpml-loan-4-5.xsd |
| expiryDateTime | FxAverageRateOption | fpml-fx-4-5.xsd |
| expiryDateTime | FxAverageRateOption | fpml-fx-4-5.xsd |
| expiryDateTime | FxDigitalOption | fpml-fx-4-5.xsd |
| expiryDateTime | FxDigitalOption | fpml-fx-4-5.xsd |
| expiryDateTime | FxOptionLeg | fpml-fx-4-5.xsd |
| expiryDateTime | FxOptionLeg | fpml-fx-4-5.xsd |
| expiryTime | BasicQuotation | fpml-asset-4-5.xsd |
| expiryTime | ExpiryDateTime | fpml-fx-4-5.xsd |
| expiryTime | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| expiryTime | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| expiryTime | Quotation | fpml-valuation-4-5.xsd |
| expiryTime | QuotationCharacteristics | fpml-asset-4-5.xsd |
| expiryTimestamp | NotificationMessageHeader | fpml-msg-4-5.xsd |
| expiryTimestamp | RequestMessageHeader | fpml-msg-4-5.xsd |
| expiryTimestamp | ResponseMessageHeader | fpml-msg-4-5.xsd |
| extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-4-5.xsd |
| extensionNoticePeriod | LcEvergreenOption | fpml-loan-4-5.xsd |
| extensionPeriod | LcEvergreenOption | fpml-loan-4-5.xsd |
| featurePaymentDate | FeaturePayment | fpml-option-shared-4-5.xsd |
| feeAccrualPeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| feeAccrualSchedule | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| feeDayBasis | OnGoingFeePayment | fpml-loan-4-5.xsd |
| feePaymentDate | ExerciseFee | fpml-shared-4-5.xsd |
| feePaymentDate | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| feeRatePeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| feeRateSchedule | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-4-5.xsd |
| finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-4-5.xsd |
| finalExpirationDate | LcEvergreenOption | fpml-loan-4-5.xsd |
| firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstNotionalStepDate | NotionalStepRule | fpml-ird-4-5.xsd |
| firstNotionalStepDate | NotionalStepRule | fpml-ird-4-5.xsd |
| firstObservationDateOffset | Lag | fpml-com-4-5.xsd |
| firstObservationDateOffset | Lag | fpml-com-4-5.xsd |
| firstPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| firstPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| firstPeriodStartDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstPeriodStartDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstPeriodStartDate | ContractNovation | fpml-doc-4-5.xsd |
| firstPeriodStartDate | ContractNovation | fpml-doc-4-5.xsd |
| firstPeriodStartDate | Novation | fpml-posttrade-4-5.xsd |
| firstPeriodStartDate | Novation | fpml-posttrade-4-5.xsd |
| firstPeriodStartDate | PeriodicPayment | fpml-cd-4-5.xsd |
| firstPeriodStartDate | PeriodicPayment | fpml-cd-4-5.xsd |
| firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| fixedPriceSchedule | FixedPriceLeg | fpml-com-4-5.xsd |
| fixedPriceStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| fixedRateSchedule | Calculation | fpml-ird-4-5.xsd |
| fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| fixingDate | FxFixing | fpml-shared-4-5.xsd |
| fixingDate | FxTerms | fpml-loan-4-5.xsd |
| fixingDateOffset | Fra | fpml-ird-4-5.xsd |
| fixingDateOffset | Fra | fpml-ird-4-5.xsd |
| fixingDates | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| fixingDates | ResetDates | fpml-ird-4-5.xsd |
| fixingTime | CommodityFx | fpml-com-4-5.xsd |
| fixingTime | CommodityFx | fpml-com-4-5.xsd |
| fixingTime | FxAverageRateOption | fpml-fx-4-5.xsd |
| fixingTime | FxSpotRateSource | fpml-shared-4-5.xsd |
| floatingRateMultiplierSchedule | FloatingRate | fpml-shared-4-5.xsd |
| floorRateSchedule | FloatingRate | fpml-shared-4-5.xsd |
| fullFirstCalculationPeriod | ContractNovation | fpml-doc-4-5.xsd |
| fullFirstCalculationPeriod | Novation | fpml-posttrade-4-5.xsd |
| fxFixingDate | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| fxFixingSchedule | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| fxLinkedNotionalSchedule | Calculation | fpml-ird-4-5.xsd |
| fxObservationDates | CommodityFx | fpml-com-4-5.xsd |
| fxTermsSchedule | LoanContract | fpml-loan-4-5.xsd |
| gracePeriod | GracePeriodExtension | fpml-option-shared-4-5.xsd |
| gracePeriodExtension | FailureToPay | fpml-option-shared-4-5.xsd |
| hourMinuteTime | BusinessCenterTime | fpml-shared-4-5.xsd |
| hourMinuteTime | CommodityBusinessCalendarTime | fpml-asset-4-5.xsd |
| includesHolidays | SettlementPeriod | fpml-asset-4-5.xsd |
| increaseEffectiveDate | Increase | fpml-doc-4-5.xsd |
| increaseTradeDate | Increase | fpml-doc-4-5.xsd |
| indexAnnexDate | IndexReferenceInformation | fpml-cd-4-5.xsd |
| initialFixingDate | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| initialFixingDate | ResetDates | fpml-ird-4-5.xsd |
| inputDataDate | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| inputDateReference | PricingParameterDerivative | fpml-riskdef-4-5.xsd |
| interestAccrualPeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| interestAccrualSchedule | InterestPaymentNotice | fpml-loan-4-5.xsd |
| interestAccrualSchedule | MaturingLoanContract | fpml-loan-4-5.xsd |
| interestDayBasis | InterestRatePeriod | fpml-loan-4-5.xsd |
| interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestRatePeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| knownAmountSchedule | CalculationPeriodAmount | fpml-ird-4-5.xsd |
| lastNotionalStepDate | NotionalStepRule | fpml-ird-4-5.xsd |
| lastNotionalStepDate | NotionalStepRule | fpml-ird-4-5.xsd |
| lastRegularPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| lastRegularPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| latestExerciseTime | AmericanExercise | fpml-shared-4-5.xsd |
| latestExerciseTime | BermudaExercise | fpml-shared-4-5.xsd |
| latestExerciseTime | SharedAmericanExercise | fpml-shared-4-5.xsd |
| latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| lcBalancePeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| lenderCommitmentPeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| lenderLoanContractPeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| lenderUnutilizedPeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| lenderUtilizationPeriod | FeeAccrualSchedule | fpml-loan-4-5.xsd |
| makeWholeDate | MakeWholeProvisions | fpml-eq-shared-4-5.xsd |
| mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-4-5.xsd |
| mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-4-5.xsd |
| mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| masterAgreementDate | MasterAgreement | fpml-shared-4-5.xsd |
| masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-4-5.xsd |
| masterConfirmationDate | Allocation | fpml-doc-4-5.xsd |
| masterConfirmationDate | MasterConfirmation | fpml-shared-4-5.xsd |
| maturityDate | LoanContractSummary | fpml-loan-4-5.xsd |
| maturityDate | TermDeposit | fpml-fx-4-5.xsd |
| maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-4-5.xsd |
| maximumDaysOfPostponement | ValuationPostponement | fpml-ird-4-5.xsd |
| maximumNumberOfDaysOfDisruption | CommodityMarketDisruption | fpml-com-4-5.xsd |
| multipleValuationDates | ValuationDate | fpml-cd-4-5.xsd |
| nextInterestPaymentDate | LoanContract | fpml-loan-4-5.xsd |
| noticeDate | FacilityNotice | fpml-loan-4-5.xsd |
| noticeDate | LoanContractNotice | fpml-loan-4-5.xsd |
| notionalQuantitySchedule | CommodityOption | fpml-com-4-5.xsd |
| notionalQuantitySchedule | FixedPriceLeg | fpml-com-4-5.xsd |
| notionalQuantitySchedule | FloatingPriceLeg | fpml-com-4-5.xsd |
| notionalSchedule | Calculation | fpml-ird-4-5.xsd |
| notionalStep | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| notionalStepAmount | NotionalStepRule | fpml-ird-4-5.xsd |
| notionalStepParameters | Notional | fpml-ird-4-5.xsd |
| notionalStepRate | NotionalStepRule | fpml-ird-4-5.xsd |
| notionalStepSchedule | Notional | fpml-ird-4-5.xsd |
| notionalStepSchedule | Notional | fpml-ird-4-5.xsd |
| novationContractDate | ContractNovation | fpml-doc-4-5.xsd |
| novationDate | ContractNovation | fpml-doc-4-5.xsd |
| novationDate | Novation | fpml-posttrade-4-5.xsd |
| novationTradeDate | Novation | fpml-posttrade-4-5.xsd |
| numberOfDays | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| numberValuationDates | MultipleValuationDates | fpml-cd-4-5.xsd |
| observationDate | CashflowObservation | fpml-reconciliation-4-5.xsd |
| observationDate | FxAverageRateObservationDate | fpml-fx-4-5.xsd |
| observationDate | ObservedRates | fpml-fx-4-5.xsd |
| observationEndDate | FxAmericanTrigger | fpml-fx-4-5.xsd |
| observationEndDate | FxAverageRateObservationSchedule | fpml-fx-4-5.xsd |
| observationEndDate | FxBarrier | fpml-fx-4-5.xsd |
| observationStartDate | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| observationStartDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| observationStartDate | FxAmericanTrigger | fpml-fx-4-5.xsd |
| observationStartDate | FxAverageRateObservationSchedule | fpml-fx-4-5.xsd |
| observationStartDate | FxBarrier | fpml-fx-4-5.xsd |
| optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| paymentCalculationPeriod | Cashflows | fpml-ird-4-5.xsd |
| paymentDate | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| paymentDate | DrawdownPayment | fpml-loan-4-5.xsd |
| paymentDate | EquityPremium | fpml-eq-shared-4-5.xsd |
| paymentDate | FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd |
| paymentDate | Fra | fpml-ird-4-5.xsd |
| paymentDate | InterestPayment | fpml-loan-4-5.xsd |
| paymentDate | OneOffFeePayment | fpml-loan-4-5.xsd |
| paymentDate | OnGoingFeePayment | fpml-loan-4-5.xsd |
| paymentDate | Payment | fpml-shared-4-5.xsd |
| paymentDate | PaymentBase | fpml-shared-4-5.xsd |
| paymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| paymentDate | PendingPayment | fpml-asset-4-5.xsd |
| paymentDate | QuotablePayment | fpml-pretrade-4-5.xsd |
| paymentDate | SimplePayment | fpml-shared-4-5.xsd |
| paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd |
| paymentDateOffset | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| paymentDateOffset | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| paymentDates | CommodityExercise | fpml-com-4-5.xsd |
| paymentDates | FixedPriceLeg | fpml-com-4-5.xsd |
| paymentDates | FloatingPriceLeg | fpml-com-4-5.xsd |
| paymentDates | InterestRateStream | fpml-ird-4-5.xsd |
| paymentDates | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| paymentDatesAdjustments | PaymentDates | fpml-ird-4-5.xsd |
| paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd |
| paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-5.xsd |
| paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| paymentDaysOffset | PaymentDates | fpml-ird-4-5.xsd |
| paymentDaysOffset | PaymentDates | fpml-ird-4-5.xsd |
| period | Interval | fpml-shared-4-5.xsd |
| periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd |
| periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd |
| periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd |
| periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd |
| periodicPayment | FeeLeg | fpml-cd-4-5.xsd |
| periodMultiplier | Interval | fpml-shared-4-5.xsd |
| periodSkip | RelativeDates | fpml-shared-4-5.xsd |
| physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| pikPeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| premiumSettlementDate | FxOptionPremium | fpml-fx-4-5.xsd |
| prePaymentDate | PrePayment | fpml-eqd-4-5.xsd |
| pricingDates | CommodityOption | fpml-com-4-5.xsd |
| pricingDates | CommodityPricingDates | fpml-com-4-5.xsd |
| pricingDates | FloatingLegCalculation | fpml-com-4-5.xsd |
| principalExchangeDate | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| publicationDate | ContractualMatrix | fpml-shared-4-5.xsd |
| publicationDate | ContractualTermsSupplement | fpml-shared-4-5.xsd |
| publicationDate | SettledEntityMatrix | fpml-cd-4-5.xsd |
| rateCutOffDaysOffset | ResetDates | fpml-ird-4-5.xsd |
| rateCutOffDaysOffset | ResetDates | fpml-ird-4-5.xsd |
| rateFixingDate | InterestRatePeriod | fpml-loan-4-5.xsd |
| redemptionDate | ConvertibleBond | fpml-asset-4-5.xsd |
| relativeDate | AdjustableDatesOrRelativeDateOffset | fpml-shared-4-5.xsd |
| relativeDate | AdjustableOrRelativeDate | fpml-shared-4-5.xsd |
| relativeDate | CashSettlementPaymentDate | fpml-ird-4-5.xsd |
| relativeDate | Composite | fpml-option-shared-4-5.xsd |
| relativeDate | ScheduledTerminationDate | fpml-cd-4-5.xsd |
| relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-4-5.xsd |
| relativeDates | AdjustableOrRelativeDates | fpml-shared-4-5.xsd |
| relativeDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd |
| relativeDateSequence | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-4-5.xsd |
| relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd |
| relativeEffectiveDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| relativePaymentDates | CommodityExercise | fpml-com-4-5.xsd |
| relativePaymentDates | FixedPriceLeg | fpml-com-4-5.xsd |
| relativePaymentDates | FloatingPriceLeg | fpml-com-4-5.xsd |
| relativeTerminationDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| relevantUnderlyingDate | AmericanExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDate | BermudaExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDate | EuropeanExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| repaymentDate | FacilityRepayment | fpml-loan-4-5.xsd |
| resetDate | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| resetDate | RateObservation | fpml-shared-4-5.xsd |
| resetDates | InterestRateStream | fpml-ird-4-5.xsd |
| resetDatesAdjustments | ResetDates | fpml-ird-4-5.xsd |
| resetDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| schedule | AveragingPeriod | fpml-option-shared-4-5.xsd |
| schedule | TriggerEvent | fpml-option-shared-4-5.xsd |
| scheduleBounds | RelativeDates | fpml-shared-4-5.xsd |
| scheduledDate | AssertedPosition | fpml-reconciliation-4-5.xsd |
| scheduledDate | AssertedPosition | fpml-reconciliation-4-5.xsd |
| scheduledDate | Position | fpml-valuation-4-5.xsd |
| scheduledDate | Position | fpml-valuation-4-5.xsd |
| scheduledDate | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| scheduledDate | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| scheduledDate | ScheduledDates | fpml-valuation-4-5.xsd |
| scheduledDate | ScheduledDates | fpml-valuation-4-5.xsd |
| scheduledTerminationDate | GeneralTerms | fpml-cd-4-5.xsd |
| scheduledTerminationDate | GeneralTerms | fpml-cd-4-5.xsd |
| settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementDate | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementDate | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementPeriod | Commodity | fpml-asset-4-5.xsd |
| singleValuationDate | ValuationDate | fpml-cd-4-5.xsd |
| sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| spotDate | PricingStructureValuation | fpml-riskdef-4-5.xsd |
| spreadSchedule | FloatingLegCalculation | fpml-com-4-5.xsd |
| spreadSchedule | FloatingRate | fpml-shared-4-5.xsd |
| spreadStep | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| startDate | AveragingSchedule | fpml-option-shared-4-5.xsd |
| startDate | FeeAccrualPeriod | fpml-loan-4-5.xsd |
| startDate | FxTermsSchedule | fpml-loan-4-5.xsd |
| startDate | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| startDate | InterestRatePeriod | fpml-loan-4-5.xsd |
| startDate | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| startDate | LenderPositionHistory | fpml-loan-4-5.xsd |
| startDate | LenderPositionPeriod | fpml-loan-4-5.xsd |
| startDate | OnGoingFeePayment | fpml-loan-4-5.xsd |
| startDate | PikPeriod | fpml-loan-4-5.xsd |
| startDate | RatePeriod | fpml-loan-4-5.xsd |
| startDate | TermDeposit | fpml-fx-4-5.xsd |
| startingDate | ReturnSwapEarlyTermination | fpml-eq-shared-4-5.xsd |
| startTime | SettlementPeriod | fpml-asset-4-5.xsd |
| step | CalculationAmount | fpml-cd-4-5.xsd |
| step | Schedule | fpml-shared-4-5.xsd |
| stepDate | Step | fpml-shared-4-5.xsd |
| stepDate | Step | fpml-shared-4-5.xsd |
| stepFrequency | NotionalStepRule | fpml-ird-4-5.xsd |
| stepRelativeTo | NotionalStepRule | fpml-ird-4-5.xsd |
| stepUpProvision | FloatingAmountProvisions | fpml-cd-4-5.xsd |
| stepValue | Step | fpml-shared-4-5.xsd |
| strikeDeterminationDate | EquityStrike | fpml-eq-shared-4-5.xsd |
| strikePricePerUnitSchedule | CommodityOption | fpml-com-4-5.xsd |
| strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| stubCalculationPeriod | InterestLeg | fpml-eq-shared-4-5.xsd |
| stubCalculationPeriodAmount | InterestRateStream | fpml-ird-4-5.xsd |
| stubEndDate | Stub | fpml-shared-4-5.xsd |
| stubPeriodType | CalculationPeriodDates | fpml-ird-4-5.xsd |
| stubStartDate | Stub | fpml-shared-4-5.xsd |
| swaptionAdjustedDates | Swaption | fpml-ird-4-5.xsd |
| terminationDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| terminationDate | CommoditySwap | fpml-com-4-5.xsd |
| terminationDate | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| terminationDate | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| terminationDate | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| terminationDate | ReturnSwapLegUnderlyer | fpml-eq-shared-4-5.xsd |
| terminationDate | TradeDetails | fpml-reconciliation-4-5.xsd |
| terminationEffectiveDate | Termination | fpml-posttrade-4-5.xsd |
| terminationTradeDate | Termination | fpml-posttrade-4-5.xsd |
| time | BasicQuotation | fpml-asset-4-5.xsd |
| time | FeaturePayment | fpml-option-shared-4-5.xsd |
| time | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| time | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| time | Quotation | fpml-valuation-4-5.xsd |
| time | QuotationCharacteristics | fpml-asset-4-5.xsd |
| timeZone | CommodityBusinessCalendarTime | fpml-asset-4-5.xsd |
| tradeDate | TradeDetails | fpml-reconciliation-4-5.xsd |
| tradeDate | TradeHeader | fpml-doc-4-5.xsd |
| triggerDates | TriggerEvent | fpml-option-shared-4-5.xsd |
| unadjustedDate | AdjustableDate | fpml-shared-4-5.xsd |
| unadjustedDate | AdjustableDate2 | fpml-shared-4-5.xsd |
| unadjustedDate | AdjustableDates | fpml-shared-4-5.xsd |
| unadjustedDate | ScheduledDate | fpml-valuation-4-5.xsd |
| unadjustedEndDate | CalculationPeriod | fpml-ird-4-5.xsd |
| unadjustedEndDate | DividendPeriod | fpml-eq-shared-4-5.xsd |
| unadjustedFirstDate | DateRange | fpml-shared-4-5.xsd |
| unadjustedLastDate | DateRange | fpml-shared-4-5.xsd |
| unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-4-5.xsd |
| unadjustedStartDate | CalculationPeriod | fpml-ird-4-5.xsd |
| unadjustedStartDate | DividendPeriod | fpml-eq-shared-4-5.xsd |
| valuationDate | BasicQuotation | fpml-asset-4-5.xsd |
| valuationDate | CashSettlementTerms | fpml-cd-4-5.xsd |
| valuationDate | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| valuationDate | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| valuationDate | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationDate | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| valuationDate | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| valuationDate | Quotation | fpml-valuation-4-5.xsd |
| valuationDate | QuotationCharacteristics | fpml-asset-4-5.xsd |
| valuationDate | ValuationScenario | fpml-riskdef-4-5.xsd |
| valuationDates | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| valuationTime | CashSettlementTerms | fpml-cd-4-5.xsd |
| valuationTime | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationTimeType | EquityValuation | fpml-eq-shared-4-5.xsd |
| valueDate | FxAverageRateOption | fpml-fx-4-5.xsd |
| valueDate | FxDigitalOption | fpml-fx-4-5.xsd |
| valueDate | FxLeg | fpml-fx-4-5.xsd |
| valueDate | FxOptionLeg | fpml-fx-4-5.xsd |
| varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| weeklyRollConvention | ResetFrequency | fpml-shared-4-5.xsd |
| weekNumber | AveragingSchedule | fpml-option-shared-4-5.xsd |
| worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| Component | Contained In | File |
| AdjustableDate | fpml-shared-4-5.xsd | |
| AdjustableDate2 | fpml-shared-4-5.xsd | |
| AdjustableDateOrRelativeDateSequence | fpml-eq-shared-4-5.xsd | |
| AdjustableDates | fpml-shared-4-5.xsd | |
| AdjustableDatesOrRelativeDateOffset | fpml-shared-4-5.xsd | |
| AdjustableDatesOrRelativeDateOffset | fpml-shared-4-5.xsd | |
| AdjustableOrRelativeAndAdjustedDate | fpml-shared-4-5.xsd | |
| AdjustableOrRelativeDate | fpml-shared-4-5.xsd | |
| AdjustableOrRelativeDates | fpml-shared-4-5.xsd | |
| AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd | |
| AdjustableRelativeOrPeriodicDates | fpml-shared-4-5.xsd | |
| AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd | |
| AdjustableRelativeOrPeriodicDates2 | fpml-shared-4-5.xsd | |
| AdjustedPaymentDates | fpml-cd-4-5.xsd | |
| AdjustedRelativeDateOffset | fpml-shared-4-5.xsd | |
| AdjustedRelativeDateOffset | fpml-shared-4-5.xsd | |
| AmountSchedule | fpml-shared-4-5.xsd | |
| AveragingPeriod | fpml-option-shared-4-5.xsd | |
| AveragingSchedule | fpml-option-shared-4-5.xsd | |
| BusinessCenterTime | fpml-shared-4-5.xsd | |
| BusinessDateRange | fpml-shared-4-5.xsd | |
| BusinessDayAdjustments | fpml-shared-4-5.xsd | |
| BusinessDayAdjustmentsReference | fpml-shared-4-5.xsd | |
| CalculationPeriod | fpml-ird-4-5.xsd | |
| CalculationPeriodAmount | fpml-ird-4-5.xsd | |
| CalculationPeriodDates | fpml-ird-4-5.xsd | |
| CalculationPeriodDates | fpml-ird-4-5.xsd | |
| CalculationPeriodDatesReference | fpml-ird-4-5.xsd | |
| CalculationPeriodDatesReference | fpml-ird-4-5.xsd | |
| CalculationPeriodFrequency | fpml-shared-4-5.xsd | |
| CalculationPeriodsReference | fpml-com-4-5.xsd | |
| CancelableProvisionAdjustedDates | fpml-ird-4-5.xsd | |
| CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd | |
| CashSettlementPaymentDate | fpml-ird-4-5.xsd | |
| CommodityBusinessCalendarTime | fpml-asset-4-5.xsd | |
| CommodityCalculationPeriodsSchedule | fpml-com-4-5.xsd | |
| CommodityCalculationPeriodsSchedule | fpml-com-4-5.xsd | |
| CommodityFixedPriceSchedule | fpml-com-4-5.xsd | |
| CommodityNotionalSchedule | fpml-com-4-5.xsd | |
| CommodityPricingDates | fpml-com-4-5.xsd | |
| CommodityRelativePaymentDates | fpml-com-4-5.xsd | |
| CommoditySpreadSchedule | fpml-com-4-5.xsd | |
| CommodityStrikeSchedule | fpml-com-4-5.xsd | |
| DateList | fpml-shared-4-5.xsd | |
| DateOffset | fpml-shared-4-5.xsd | |
| DateOffset | fpml-shared-4-5.xsd | |
| DateRange | fpml-shared-4-5.xsd | |
| DateReference | fpml-shared-4-5.xsd | |
| DateRelativeToCalculationPeriodDates | fpml-ird-4-5.xsd | |
| DateRelativeToCalculationPeriodDates | fpml-ird-4-5.xsd | |
| DateRelativeToPaymentDates | fpml-ird-4-5.xsd | |
| DateTimeList | fpml-shared-4-5.xsd | |
| DateTimeList | fpml-shared-4-5.xsd | |
| DayCountFraction | fpml-shared-4-5.xsd | |
| DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd | |
| DeprecatedScheduledTerminationDate | fpml-cd-4-5.xsd | |
| DeprecatedScheduledTerminationDate | fpml-cd-4-5.xsd | |
| DividendPaymentDate | fpml-eq-shared-4-5.xsd | |
| DividendPeriod | fpml-eq-shared-4-5.xsd | |
| DividendPeriodDividend | fpml-eq-shared-4-5.xsd | |
| DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd | |
| ExecutionDateTime | fpml-doc-4-5.xsd | |
| ExecutionDateTime | fpml-doc-4-5.xsd | |
| ExerciseFeeSchedule | fpml-shared-4-5.xsd | |
| ExercisePeriod | fpml-ird-4-5.xsd | |
| ExpiryDateTime | fpml-fx-4-5.xsd | |
| ExpiryDateTime | fpml-fx-4-5.xsd | |
| ExtendibleProvisionAdjustedDates | fpml-ird-4-5.xsd | |
| FeeAccrualPeriod | fpml-loan-4-5.xsd | |
| FeeAccrualSchedule | fpml-loan-4-5.xsd | |
| FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd | |
| FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd | |
| FirstPeriodStartDate | fpml-doc-4-5.xsd | |
| FirstPeriodStartDate | fpml-doc-4-5.xsd | |
| FxAverageRateObservationDate | fpml-fx-4-5.xsd | |
| FxAverageRateObservationSchedule | fpml-fx-4-5.xsd | |
| FxFixingDate | fpml-ird-4-5.xsd | |
| FxLinkedNotionalSchedule | fpml-ird-4-5.xsd | |
| FxTermsSchedule | fpml-loan-4-5.xsd | |
| GracePeriodExtension | fpml-option-shared-4-5.xsd | |
| IdentifiedDate | fpml-shared-4-5.xsd | |
| InterestAccrualPeriod | fpml-loan-4-5.xsd | |
| InterestAccrualSchedule | fpml-loan-4-5.xsd | |
| InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDatesReference | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDatesReference | fpml-eq-shared-4-5.xsd | |
| InterestLegResetDates | fpml-eq-shared-4-5.xsd | |
| InterestRatePeriod | fpml-loan-4-5.xsd | |
| Interval | fpml-shared-4-5.xsd | |
| LenderLoanContractPeriod | fpml-loan-4-5.xsd | |
| LenderPositionPeriod | fpml-loan-4-5.xsd | |
| MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd | |
| MultipleValuationDates | fpml-cd-4-5.xsd | |
| NotionalStepRule | fpml-ird-4-5.xsd | |
| Offset | fpml-shared-4-5.xsd | |
| OptionalEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd | |
| PaymentCalculationPeriod | fpml-ird-4-5.xsd | |
| PaymentDates | fpml-ird-4-5.xsd | |
| PaymentDatesReference | fpml-ird-4-5.xsd | |
| PeriodicDates | fpml-shared-4-5.xsd | |
| PeriodicDates | fpml-shared-4-5.xsd | |
| PeriodicPayment | fpml-cd-4-5.xsd | |
| PhysicalSettlementPeriod | fpml-cd-4-5.xsd | |
| PikPeriod | fpml-loan-4-5.xsd | |
| QuoteUpdated | fpml-pretrade-4-5.xsd | |
| RatePeriod | fpml-loan-4-5.xsd | |
| RelativeDateOffset | fpml-shared-4-5.xsd | |
| RelativeDateOffset | fpml-shared-4-5.xsd | |
| RelativeDates | fpml-shared-4-5.xsd | |
| RelativeDateSequence | fpml-shared-4-5.xsd | |
| RelevantUnderlyingDateReference | fpml-ird-4-5.xsd | |
| RequiredIdentifierDate | fpml-shared-4-5.xsd | |
| ResetDates | fpml-ird-4-5.xsd | |
| ResetDatesReference | fpml-ird-4-5.xsd | |
| ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd | |
| Schedule | fpml-shared-4-5.xsd | |
| ScheduledDate | fpml-valuation-4-5.xsd | |
| ScheduledDate | fpml-valuation-4-5.xsd | |
| ScheduledDates | fpml-valuation-4-5.xsd | |
| ScheduledDates | fpml-valuation-4-5.xsd | |
| ScheduledDateType | fpml-valuation-4-5.xsd | |
| ScheduledDateType | fpml-valuation-4-5.xsd | |
| ScheduledTerminationDate | fpml-cd-4-5.xsd | |
| ScheduledTerminationDate | fpml-cd-4-5.xsd | |
| ScheduleReference | fpml-shared-4-5.xsd | |
| SettlementPeriod | fpml-asset-4-5.xsd | |
| SingleValuationDate | fpml-cd-4-5.xsd | |
| SpreadSchedule | fpml-shared-4-5.xsd | |
| SpreadScheduleReference | fpml-shared-4-5.xsd | |
| SpreadScheduleType | fpml-shared-4-5.xsd | |
| StartingDate | fpml-eq-shared-4-5.xsd | |
| Step | fpml-shared-4-5.xsd | |
| StepReference | fpml-reconciliation-4-5.xsd | |
| StrikeSchedule | fpml-shared-4-5.xsd | |
| StubCalculationPeriod | fpml-eq-shared-4-5.xsd | |
| StubCalculationPeriodAmount | fpml-ird-4-5.xsd | |
| SwaptionAdjustedDates | fpml-ird-4-5.xsd | |
| TimeDimension | fpml-riskdef-4-5.xsd | |
| TimeZone | fpml-asset-4-5.xsd | |
| ValuationDate | fpml-cd-4-5.xsd | |
| ValuationDatesReference | fpml-ird-4-5.xsd |
| Component | Contained In | File |
| bankruptcy | fpml-credit-event-notification-4-5.xsd |
| Component | Contained In | File |
| account | Party | fpml-shared-4-5.xsd |
| account | PartyRole | fpml-doc-4-5.xsd |
| accountant | TradeSide | fpml-doc-4-5.xsd |
| accountBeneficiary | Account | fpml-shared-4-5.xsd |
| accountId | Account | fpml-shared-4-5.xsd |
| accountName | Account | fpml-shared-4-5.xsd |
| accountReference | Allocation | fpml-doc-4-5.xsd |
| agentBankPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| agentBankPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| agentBankPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| agentBankPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| agentBankPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| agentBankPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| bankruptcy | CreditEvents | fpml-option-shared-4-5.xsd |
| baseParty | ReportingRoles | fpml-valuation-4-5.xsd |
| baseParty | ValuationSet | fpml-valuation-4-5.xsd |
| beneficiaryBank | SettlementInstruction | fpml-shared-4-5.xsd |
| beneficiaryBank | SplitSettlement | fpml-shared-4-5.xsd |
| beneficiaryPartyName | LetterOfCredit | fpml-loan-4-5.xsd |
| beneficiaryPartyReference | Beneficiary | fpml-shared-4-5.xsd |
| beneficiaryPartyReference | LetterOfCredit | fpml-loan-4-5.xsd |
| borrowerPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| borrowerPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| borrowerPartyReference | LetterOfCredit | fpml-loan-4-5.xsd |
| borrowerPartyReference | LoanContract | fpml-loan-4-5.xsd |
| borrowerPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| brokerPartyReference | Trade | fpml-doc-4-5.xsd |
| businessCenter | BasicQuotation | fpml-asset-4-5.xsd |
| businessCenter | BusinessCenters | fpml-shared-4-5.xsd |
| businessCenter | BusinessCenterTime | fpml-shared-4-5.xsd |
| businessCenter | CreditEventNotice | fpml-option-shared-4-5.xsd |
| businessCenter | ExerciseNotice | fpml-shared-4-5.xsd |
| businessCenter | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| businessCenter | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| businessCenter | Quotation | fpml-valuation-4-5.xsd |
| businessCenter | QuotationCharacteristics | fpml-asset-4-5.xsd |
| businessCenters | BusinessDateRange | fpml-shared-4-5.xsd |
| businessCenters | BusinessDayAdjustments | fpml-shared-4-5.xsd |
| businessCenters | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| businessCenters | FxFixingDate | fpml-ird-4-5.xsd |
| businessCenters | RelativeDateOffset | fpml-shared-4-5.xsd |
| businessCenters | RelativeDateSequence | fpml-shared-4-5.xsd |
| businessCentersReference | BusinessDateRange | fpml-shared-4-5.xsd |
| businessCentersReference | BusinessDayAdjustments | fpml-shared-4-5.xsd |
| businessCentersReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| businessCentersReference | FxFixingDate | fpml-ird-4-5.xsd |
| businessCentersReference | RelativeDateOffset | fpml-shared-4-5.xsd |
| businessCentersReference | RelativeDateSequence | fpml-shared-4-5.xsd |
| buyerPartyReference | CancelableProvision | fpml-ird-4-5.xsd |
| buyerPartyReference | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| buyerPartyReference | ExtendibleProvision | fpml-ird-4-5.xsd |
| buyerPartyReference | Fra | fpml-ird-4-5.xsd |
| buyerPartyReference | FxAverageRateOption | fpml-fx-4-5.xsd |
| buyerPartyReference | FxDigitalOption | fpml-fx-4-5.xsd |
| buyerPartyReference | FxOptionLeg | fpml-fx-4-5.xsd |
| buyerPartyReference | GeneralTerms | fpml-cd-4-5.xsd |
| buyerPartyReference | NotifyingParty | fpml-option-shared-4-5.xsd |
| buyerPartyReference | OptionBase | fpml-option-shared-4-5.xsd |
| buyerPartyReference | ReturnSwapBase | fpml-eq-shared-4-5.xsd |
| buyerPartyReference | SinglePartyOption | fpml-ird-4-5.xsd |
| buyerPartyReference | Swaption | fpml-ird-4-5.xsd |
| calculationAgentBusinessCenter | Contract | fpml-doc-4-5.xsd |
| calculationAgentBusinessCenter | Trade | fpml-doc-4-5.xsd |
| calculationAgentParty | CalculationAgent | fpml-shared-4-5.xsd |
| calculationAgentPartyReference | CalculationAgent | fpml-shared-4-5.xsd |
| cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-5.xsd |
| cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-4-5.xsd |
| confirmationSenderPartyReference | FxLeg | fpml-fx-4-5.xsd |
| correspondentInformation | SettlementInstruction | fpml-shared-4-5.xsd |
| correspondentPartyReference | CorrespondentInformation | fpml-shared-4-5.xsd |
| correspondentPartyReference | CorrespondentInformation | fpml-shared-4-5.xsd |
| counterpartyPartyReference | LenderPositionChange | fpml-loan-4-5.xsd |
| country | Address | fpml-shared-4-5.xsd |
| definingParty | PortfolioDefinition | fpml-reconciliation-4-5.xsd |
| depositoryPartyReference | SettlementInstruction | fpml-shared-4-5.xsd |
| determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| exerciseNoticePartyReference | ExerciseNotice | fpml-shared-4-5.xsd |
| fxSpotRateSource | Composite | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | Composite | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| fxSpotRateSource | Quanto | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | Quanto | fpml-option-shared-4-5.xsd |
| indexAnnexSource | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexAnnexSource | IndexReferenceInformation | fpml-cd-4-5.xsd |
| indexSource | InflationRateCalculation | fpml-ird-4-5.xsd |
| indexSource | InflationRateCalculation | fpml-ird-4-5.xsd |
| informationSource | BasicQuotation | fpml-asset-4-5.xsd |
| informationSource | BasicQuotation | fpml-asset-4-5.xsd |
| informationSource | FxAmericanTrigger | fpml-fx-4-5.xsd |
| informationSource | FxAmericanTrigger | fpml-fx-4-5.xsd |
| informationSource | FxBarrier | fpml-fx-4-5.xsd |
| informationSource | FxBarrier | fpml-fx-4-5.xsd |
| informationSource | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| informationSource | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| informationSource | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| informationSource | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| informationSource | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| informationSource | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| informationSource | Quotation | fpml-valuation-4-5.xsd |
| informationSource | Quotation | fpml-valuation-4-5.xsd |
| informationSource | QuotationCharacteristics | fpml-asset-4-5.xsd |
| informationSource | QuotationCharacteristics | fpml-asset-4-5.xsd |
| informationSource | SettlementRateSource | fpml-shared-4-5.xsd |
| informationSource | SettlementRateSource | fpml-shared-4-5.xsd |
| intermediaryInformation | SettlementInstruction | fpml-shared-4-5.xsd |
| intermediaryPartyReference | IntermediaryInformation | fpml-shared-4-5.xsd |
| intermediaryPartyReference | IntermediaryInformation | fpml-shared-4-5.xsd |
| intermediarySequenceNumber | IntermediaryInformation | fpml-shared-4-5.xsd |
| issuerPartyReference | Bond | fpml-asset-4-5.xsd |
| issuerPartyReference | Mortgage | fpml-asset-4-5.xsd |
| lenderPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| lenderPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| lenderPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| matchingParty | PortfolioDefinition | fpml-reconciliation-4-5.xsd |
| matrixSource | SettledEntityMatrix | fpml-cd-4-5.xsd |
| matrixSource | SettledEntityMatrix | fpml-cd-4-5.xsd |
| notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| notifyingParty | CreditEventNotice | fpml-option-shared-4-5.xsd |
| notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| otherPartyPayment | Contract | fpml-doc-4-5.xsd |
| otherPartyPayment | Trade | fpml-doc-4-5.xsd |
| otherRemainingParty | ContractNovation | fpml-doc-4-5.xsd |
| otherRemainingParty | Novation | fpml-posttrade-4-5.xsd |
| party | AcceptQuote | fpml-pretrade-4-5.xsd |
| party | AllocationAmended | fpml-allocation-4-5.xsd |
| party | AllocationCancelled | fpml-allocation-4-5.xsd |
| party | AllocationCreated | fpml-allocation-4-5.xsd |
| party | AmendmentConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| party | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| party | CancelTradeConfirmation | fpml-confirmation-4-5.xsd |
| party | CancelTradeMatch | fpml-tradeexec-4-5.xsd |
| party | ConfirmationCancelled | fpml-confirmation-4-5.xsd |
| party | ConfirmTrade | fpml-confirmation-4-5.xsd |
| party | ContractCreated | fpml-contract-notification-4-5.xsd |
| party | ContractFullTermination | fpml-contract-notification-4-5.xsd |
| party | ContractFullTerminationCancelled | fpml-contract-notification-4-5.xsd |
| party | ContractIncreased | fpml-contract-notification-4-5.xsd |
| party | ContractIncreasedCancelled | fpml-contract-notification-4-5.xsd |
| party | ContractNovated | fpml-contract-notification-4-5.xsd |
| party | ContractNovatedCancelled | fpml-contract-notification-4-5.xsd |
| party | ContractPartialTermination | fpml-contract-notification-4-5.xsd |
| party | ContractPartialTerminationCancelled | fpml-contract-notification-4-5.xsd |
| party | ContractReferenceMessage | fpml-contract-notification-4-5.xsd |
| party | CreditEventNotification | fpml-credit-event-notification-4-5.xsd |
| party | DataDocument | fpml-doc-4-5.xsd |
| party | DrawdownNotice | fpml-loan-4-5.xsd |
| party | IncreaseConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| party | InterestPaymentNotice | fpml-loan-4-5.xsd |
| party | LcAmendmentNotice | fpml-loan-4-5.xsd |
| party | LcBalanceNotice | fpml-loan-4-5.xsd |
| party | LcIssuanceNotice | fpml-loan-4-5.xsd |
| party | LcTerminationNotice | fpml-loan-4-5.xsd |
| party | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| party | ModifyTradeConfirmation | fpml-confirmation-4-5.xsd |
| party | ModifyTradeMatch | fpml-tradeexec-4-5.xsd |
| party | NovationNotificationMessage | fpml-posttrade-4-5.xsd |
| party | NovationRequestMessage | fpml-posttrade-4-5.xsd |
| party | NovationResponseMessage | fpml-posttrade-4-5.xsd |
| party | OneOffFeeNotice | fpml-loan-4-5.xsd |
| party | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| party | PartyRole | fpml-doc-4-5.xsd |
| party | PositionReport | fpml-reporting-4-5.xsd |
| party | PositionsAcknowledged | fpml-reconciliation-4-5.xsd |
| party | PositionsAsserted | fpml-reconciliation-4-5.xsd |
| party | PositionsMatchResults | fpml-reconciliation-4-5.xsd |
| party | PricingChangeNotice | fpml-loan-4-5.xsd |
| party | Quote | fpml-pretrade-4-5.xsd |
| party | QuoteAcceptanceConfirmed | fpml-pretrade-4-5.xsd |
| party | QuoteUpdated | fpml-pretrade-4-5.xsd |
| party | RepaymentNotice | fpml-loan-4-5.xsd |
| party | RequestAllocation | fpml-allocation-4-5.xsd |
| party | RequestAmendmentConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| party | RequestIncreaseConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| party | RequestPortfolio | fpml-reconciliation-4-5.xsd |
| party | RequestPositionReport | fpml-reporting-4-5.xsd |
| party | RequestQuote | fpml-pretrade-4-5.xsd |
| party | RequestQuoteResponse | fpml-pretrade-4-5.xsd |
| party | RequestTerminationConfirmation | fpml-posttrade-confirmation-4-5.xsd |
| party | RequestTradeConfirmation | fpml-confirmation-4-5.xsd |
| party | RequestTradeMatch | fpml-tradeexec-4-5.xsd |
| party | RequestTradeStatus | fpml-msg-4-5.xsd |
| party | RequestValuationReport | fpml-reporting-4-5.xsd |
| party | RolloverNotice | fpml-loan-4-5.xsd |
| party | TerminationConfirmed | fpml-posttrade-confirmation-4-5.xsd |
| party | TradeAffirmation | fpml-confirmation-4-5.xsd |
| party | TradeAffirmed | fpml-confirmation-4-5.xsd |
| party | TradeAlleged | fpml-matching-status-4-5.xsd |
| party | TradeAlreadyMatched | fpml-tradeexec-4-5.xsd |
| party | TradeAlreadySubmitted | fpml-msg-4-5.xsd |
| party | TradeAmended | fpml-trade-notification-4-5.xsd |
| party | TradeAmendmentRequest | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeAmendmentResponse | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeCancelled | fpml-trade-notification-4-5.xsd |
| party | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| party | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| party | TradeConfirmed | fpml-confirmation-4-5.xsd |
| party | TradeCreated | fpml-trade-notification-4-5.xsd |
| party | TradeErrorResponse | fpml-msg-4-5.xsd |
| party | TradeExecution | fpml-trade-notification-4-5.xsd |
| party | TradeExecutionCancelled | fpml-trade-notification-4-5.xsd |
| party | TradeExecutionModified | fpml-trade-notification-4-5.xsd |
| party | TradeIncreaseRequest | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeIncreaseResponse | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeMatched | fpml-matching-status-4-5.xsd |
| party | TradeMismatched | fpml-matching-status-4-5.xsd |
| party | TradeNotFound | fpml-msg-4-5.xsd |
| party | TradeStatus | fpml-msg-4-5.xsd |
| party | TradeTerminationRequest | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeTerminationResponse | fpml-posttrade-negotiation-4-5.xsd |
| party | TradeUnmatched | fpml-matching-status-4-5.xsd |
| party | ValuationReport | fpml-reporting-4-5.xsd |
| partyId | Party | fpml-shared-4-5.xsd |
| partyMessageInformation | NotificationMessageHeader | fpml-msg-4-5.xsd |
| partyMessageInformation | RequestMessageHeader | fpml-msg-4-5.xsd |
| partyMessageInformation | ResponseMessageHeader | fpml-msg-4-5.xsd |
| partyName | Party | fpml-shared-4-5.xsd |
| partyPortfolioName | Portfolio | fpml-doc-4-5.xsd |
| partyReference | Allocation | fpml-doc-4-5.xsd |
| partyReference | ContractIdentifier | fpml-doc-4-5.xsd |
| partyReference | ContractInformation | fpml-doc-4-5.xsd |
| partyReference | ExerciseNotice | fpml-shared-4-5.xsd |
| partyReference | PartyMessageInformation | fpml-msg-4-5.xsd |
| partyReference | PartyPortfolioName | fpml-doc-4-5.xsd |
| partyReference | PartyTradeInformation | fpml-doc-4-5.xsd |
| partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-4-5.xsd |
| partyReference | TradeIdentifier | fpml-doc-4-5.xsd |
| partyTradeIdentifier | AllocationCancelled | fpml-allocation-4-5.xsd |
| partyTradeIdentifier | CancelTradeConfirmation | fpml-confirmation-4-5.xsd |
| partyTradeIdentifier | CancelTradeMatch | fpml-tradeexec-4-5.xsd |
| partyTradeIdentifier | ConfirmTrade | fpml-confirmation-4-5.xsd |
| partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-4-5.xsd |
| partyTradeIdentifier | TradeHeader | fpml-doc-4-5.xsd |
| partyTradeIdentifier | TradeIdentifyingItems | fpml-reconciliation-4-5.xsd |
| partyTradeIdentifier | TradeValuationItem | fpml-reporting-4-5.xsd |
| partyTradeInformation | TradeHeader | fpml-doc-4-5.xsd |
| payerPartyReference | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| payerPartyReference | EquityPremium | fpml-eq-shared-4-5.xsd |
| payerPartyReference | ExerciseFee | fpml-shared-4-5.xsd |
| payerPartyReference | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| payerPartyReference | FeaturePayment | fpml-option-shared-4-5.xsd |
| payerPartyReference | FixedPriceLeg | fpml-com-4-5.xsd |
| payerPartyReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| payerPartyReference | FxOptionPremium | fpml-fx-4-5.xsd |
| payerPartyReference | GrossCashflow | fpml-reconciliation-4-5.xsd |
| payerPartyReference | IndependentAmount | fpml-doc-4-5.xsd |
| payerPartyReference | InitialPayment | fpml-cd-4-5.xsd |
| payerPartyReference | InterestRateStream | fpml-ird-4-5.xsd |
| payerPartyReference | PassThroughItem | fpml-option-shared-4-5.xsd |
| payerPartyReference | Payment | fpml-shared-4-5.xsd |
| payerPartyReference | PaymentBase | fpml-shared-4-5.xsd |
| payerPartyReference | PaymentMatching | fpml-reconciliation-4-5.xsd |
| payerPartyReference | PrePayment | fpml-eqd-4-5.xsd |
| payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| payerPartyReference | QuotablePayment | fpml-pretrade-4-5.xsd |
| payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| payerPartyReference | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| payerPartyReference | SimplePayment | fpml-shared-4-5.xsd |
| priceSourceDisruption | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| priceSourceDisruption | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| primaryRateSource | CommodityFx | fpml-com-4-5.xsd |
| primaryRateSource | CommodityFx | fpml-com-4-5.xsd |
| primaryRateSource | FxAverageRateOption | fpml-fx-4-5.xsd |
| primaryRateSource | FxAverageRateOption | fpml-fx-4-5.xsd |
| primaryRateSource | FxSpotRateSource | fpml-shared-4-5.xsd |
| primaryRateSource | FxSpotRateSource | fpml-shared-4-5.xsd |
| publicSource | PubliclyAvailableInformation | fpml-option-shared-4-5.xsd |
| publicSource | PubliclyAvailableInformation | fpml-option-shared-4-5.xsd |
| rateSource | FxRateAsset | fpml-asset-4-5.xsd |
| rateSource | FxRateAsset | fpml-asset-4-5.xsd |
| rateSource | InformationSource | fpml-shared-4-5.xsd |
| rateSource | InformationSource | fpml-shared-4-5.xsd |
| rateSource | InterestShortFall | fpml-cd-4-5.xsd |
| rateSource | InterestShortFall | fpml-cd-4-5.xsd |
| rateSourcePage | InformationSource | fpml-shared-4-5.xsd |
| rateSourcePage | InformationSource | fpml-shared-4-5.xsd |
| rateSourcePageHeading | InformationSource | fpml-shared-4-5.xsd |
| rateSourcePageHeading | InformationSource | fpml-shared-4-5.xsd |
| receiverPartyReference | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | EquityPremium | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | ExerciseFee | fpml-shared-4-5.xsd |
| receiverPartyReference | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| receiverPartyReference | FeaturePayment | fpml-option-shared-4-5.xsd |
| receiverPartyReference | FixedPriceLeg | fpml-com-4-5.xsd |
| receiverPartyReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| receiverPartyReference | FxOptionPremium | fpml-fx-4-5.xsd |
| receiverPartyReference | GrossCashflow | fpml-reconciliation-4-5.xsd |
| receiverPartyReference | IndependentAmount | fpml-doc-4-5.xsd |
| receiverPartyReference | InitialPayment | fpml-cd-4-5.xsd |
| receiverPartyReference | InterestRateStream | fpml-ird-4-5.xsd |
| receiverPartyReference | PassThroughItem | fpml-option-shared-4-5.xsd |
| receiverPartyReference | Payment | fpml-shared-4-5.xsd |
| receiverPartyReference | PaymentBase | fpml-shared-4-5.xsd |
| receiverPartyReference | PaymentMatching | fpml-reconciliation-4-5.xsd |
| receiverPartyReference | PrePayment | fpml-eqd-4-5.xsd |
| receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | QuotablePayment | fpml-pretrade-4-5.xsd |
| receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | SimplePayment | fpml-shared-4-5.xsd |
| referenceBank | CashSettlementReferenceBanks | fpml-shared-4-5.xsd |
| referenceBankId | ReferenceBank | fpml-shared-4-5.xsd |
| referenceBankName | ReferenceBank | fpml-shared-4-5.xsd |
| remainingParty | ContractNovation | fpml-doc-4-5.xsd |
| remainingParty | Novation | fpml-posttrade-4-5.xsd |
| resourceId | Resource | fpml-credit-event-notification-4-5.xsd |
| resourceId | Resource | fpml-credit-event-notification-4-5.xsd |
| routingAccountNumber | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingAddress | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| secondaryRateSource | CommodityFx | fpml-com-4-5.xsd |
| secondaryRateSource | CommodityFx | fpml-com-4-5.xsd |
| secondaryRateSource | FxAverageRateOption | fpml-fx-4-5.xsd |
| secondaryRateSource | FxAverageRateOption | fpml-fx-4-5.xsd |
| secondaryRateSource | FxSpotRateSource | fpml-shared-4-5.xsd |
| secondaryRateSource | FxSpotRateSource | fpml-shared-4-5.xsd |
| sellerPartyReference | CancelableProvision | fpml-ird-4-5.xsd |
| sellerPartyReference | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| sellerPartyReference | ExtendibleProvision | fpml-ird-4-5.xsd |
| sellerPartyReference | Fra | fpml-ird-4-5.xsd |
| sellerPartyReference | FxAverageRateOption | fpml-fx-4-5.xsd |
| sellerPartyReference | FxDigitalOption | fpml-fx-4-5.xsd |
| sellerPartyReference | FxOptionLeg | fpml-fx-4-5.xsd |
| sellerPartyReference | GeneralTerms | fpml-cd-4-5.xsd |
| sellerPartyReference | NotifyingParty | fpml-option-shared-4-5.xsd |
| sellerPartyReference | OptionBase | fpml-option-shared-4-5.xsd |
| sellerPartyReference | ReturnSwapBase | fpml-eq-shared-4-5.xsd |
| sellerPartyReference | SinglePartyOption | fpml-ird-4-5.xsd |
| sellerPartyReference | Swaption | fpml-ird-4-5.xsd |
| settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementRateSource | YieldCurveMethod | fpml-ird-4-5.xsd |
| settlementRateSource | YieldCurveMethod | fpml-ird-4-5.xsd |
| singlePartyOption | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-4-5.xsd |
| standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-4-5.xsd |
| streetAddress | Address | fpml-shared-4-5.xsd |
| Component | Contained In | File |
| Account | fpml-shared-4-5.xsd | |
| AccountId | fpml-shared-4-5.xsd | |
| AccountReference | fpml-shared-4-5.xsd | |
| Address | fpml-shared-4-5.xsd | |
| BankruptcyEvent | fpml-credit-event-notification-4-5.xsd | |
| BusinessCenter | fpml-shared-4-5.xsd | |
| BusinessCenters | fpml-shared-4-5.xsd | |
| BusinessCentersReference | fpml-shared-4-5.xsd | |
| BusinessCenterTime | fpml-shared-4-5.xsd | |
| CashSettlementReferenceBanks | fpml-shared-4-5.xsd | |
| CorrespondentInformation | fpml-shared-4-5.xsd | |
| Country | fpml-shared-4-5.xsd | |
| FxSpotRateSource | fpml-shared-4-5.xsd | |
| FxSpotRateSource | fpml-shared-4-5.xsd | |
| IndexAnnexSource | fpml-cd-4-5.xsd | |
| IndexAnnexSource | fpml-cd-4-5.xsd | |
| InformationSource | fpml-shared-4-5.xsd | |
| InformationSource | fpml-shared-4-5.xsd | |
| IntermediaryInformation | fpml-shared-4-5.xsd | |
| MatrixSource | fpml-cd-4-5.xsd | |
| MatrixSource | fpml-cd-4-5.xsd | |
| MessageAddress | fpml-msg-4-5.xsd | |
| NotifyingParty | fpml-option-shared-4-5.xsd | |
| Party | fpml-shared-4-5.xsd | |
| PartyId | fpml-shared-4-5.xsd | |
| PartyMessageInformation | fpml-msg-4-5.xsd | |
| PartyOrAccountReference | fpml-shared-4-5.xsd | |
| PartyOrAccountReference | fpml-shared-4-5.xsd | |
| PartyOrTradeSideReference | fpml-shared-4-5.xsd | |
| PartyPortfolioName | fpml-doc-4-5.xsd | |
| PartyReference | fpml-shared-4-5.xsd | |
| PartyRole | fpml-doc-4-5.xsd | |
| PartyTradeIdentifier | fpml-doc-4-5.xsd | |
| PartyTradeIdentifiers | fpml-doc-4-5.xsd | |
| PartyTradeInformation | fpml-doc-4-5.xsd | |
| PriceSourceDisruption | fpml-ird-4-5.xsd | |
| PriceSourceDisruption | fpml-ird-4-5.xsd | |
| RateSourcePage | fpml-shared-4-5.xsd | |
| RateSourcePage | fpml-shared-4-5.xsd | |
| ReferenceBank | fpml-shared-4-5.xsd | |
| ReferenceBankId | fpml-shared-4-5.xsd | |
| Resource | fpml-credit-event-notification-4-5.xsd | |
| Resource | fpml-credit-event-notification-4-5.xsd | |
| ResourceId | fpml-credit-event-notification-4-5.xsd | |
| ResourceId | fpml-credit-event-notification-4-5.xsd | |
| ResourceLength | fpml-credit-event-notification-4-5.xsd | |
| ResourceLength | fpml-credit-event-notification-4-5.xsd | |
| SettlementPriceSource | fpml-shared-4-5.xsd | |
| SettlementPriceSource | fpml-shared-4-5.xsd | |
| SettlementRateSource | fpml-shared-4-5.xsd | |
| SettlementRateSource | fpml-shared-4-5.xsd | |
| SinglePartyOption | fpml-ird-4-5.xsd | |
| StreetAddress | fpml-shared-4-5.xsd |
No components
| Component | Contained In | File |
| additionalTerms | Swap | fpml-ird-4-5.xsd |
| agreementsRegardingHedging | Representations | fpml-eq-shared-4-5.xsd |
| brokerConfirmation | Documentation | fpml-shared-4-5.xsd |
| brokerConfirmationType | BrokerConfirmation | fpml-shared-4-5.xsd |
| cashSettlementTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| cashSettlementTerms | FxOptionLeg | fpml-fx-4-5.xsd |
| changeInLaw | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| confirmationSenderPartyReference | FxLeg | fpml-fx-4-5.xsd |
| contract | ContractCreated | fpml-contract-notification-4-5.xsd |
| contract | PositionConstituent | fpml-valuation-4-5.xsd |
| contractDate | ContractHeader | fpml-doc-4-5.xsd |
| contractId | ContractIdentifier | fpml-doc-4-5.xsd |
| contractId | VersionedContractId | fpml-doc-4-5.xsd |
| contractRate | FixedPriceLeg | fpml-com-4-5.xsd |
| contractRateStep | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| contractReference | ChangeContract | fpml-doc-4-5.xsd |
| contractReference | ContractFullTerminationCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractIncreasedCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractNovatedCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractPartialTerminationCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractReferenceMessage | fpml-contract-notification-4-5.xsd |
| contractReference | ExchangeTradedContract | fpml-asset-4-5.xsd |
| contractReference | PositionConstituent | fpml-valuation-4-5.xsd |
| contractualDefinitions | ContractNovation | fpml-doc-4-5.xsd |
| contractualDefinitions | ContractNovation | fpml-doc-4-5.xsd |
| contractualDefinitions | Documentation | fpml-shared-4-5.xsd |
| contractualDefinitions | Documentation | fpml-shared-4-5.xsd |
| contractualDefinitions | Novation | fpml-posttrade-4-5.xsd |
| contractualDefinitions | Novation | fpml-posttrade-4-5.xsd |
| contractualMatrix | Documentation | fpml-shared-4-5.xsd |
| contractualSupplement | Documentation | fpml-shared-4-5.xsd |
| contractualSupplement | Novation | fpml-posttrade-4-5.xsd |
| contractualTermsSupplement | ContractNovation | fpml-doc-4-5.xsd |
| contractualTermsSupplement | ContractNovation | fpml-doc-4-5.xsd |
| contractualTermsSupplement | Documentation | fpml-shared-4-5.xsd |
| contractualTermsSupplement | Documentation | fpml-shared-4-5.xsd |
| contractualTermsSupplement | Novation | fpml-posttrade-4-5.xsd |
| contractualTermsSupplement | Novation | fpml-posttrade-4-5.xsd |
| creditAgreementDate | DealSummary | fpml-loan-4-5.xsd |
| creditAgreementDate | Loan | fpml-asset-4-5.xsd |
| creditSupportAgreement | Documentation | fpml-shared-4-5.xsd |
| definition | TermPoint | fpml-mktenv-4-5.xsd |
| definition | UnderlyingAsset | fpml-asset-4-5.xsd |
| definitionReference | SensitivitySet | fpml-valuation-4-5.xsd |
| documentation | Contract | fpml-doc-4-5.xsd |
| documentation | Trade | fpml-doc-4-5.xsd |
| endingLoanContract | LenderPositionHistory | fpml-loan-4-5.xsd |
| endingLoanContractSummary | LenderPositionHistory | fpml-loan-4-5.xsd |
| exchangeTradedContractNearest | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| exchangeTradedContractNearest | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| exchangeTradedContractNearest | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| exchangeTradedContractNearest | Variance | fpml-eq-shared-4-5.xsd |
| exchangeTradedContractNearest | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| floatingRateDefinition | CalculationPeriod | fpml-ird-4-5.xsd |
| followUpConfirmation | CancelableProvision | fpml-ird-4-5.xsd |
| followUpConfirmation | ExerciseProcedure | fpml-shared-4-5.xsd |
| followUpConfirmation | ExtendibleProvision | fpml-ird-4-5.xsd |
| followUpConfirmation | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| futureContractReference | Future | fpml-asset-4-5.xsd |
| fxTerms | FxTermsSchedule | fpml-loan-4-5.xsd |
| fxTerms | LenderPositionChange | fpml-loan-4-5.xsd |
| fxTerms | LetterOfCredit | fpml-loan-4-5.xsd |
| fxTermsSchedule | LoanContract | fpml-loan-4-5.xsd |
| generalTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| governingLaw | Contract | fpml-doc-4-5.xsd |
| governingLaw | Trade | fpml-doc-4-5.xsd |
| lenderLoanContractPeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| loanContract | LoanContractNotice | fpml-loan-4-5.xsd |
| loanContract | NewLoanContracts | fpml-loan-4-5.xsd |
| loanContractPosition | FacilityCommitmentPosition | fpml-loan-4-5.xsd |
| loanContractRepayment | Repayment | fpml-loan-4-5.xsd |
| loanContractSummary | LoanContract | fpml-loan-4-5.xsd |
| loanContractSummary | LoanContractNotice | fpml-loan-4-5.xsd |
| loanContractSummary | LoanContractPosition | fpml-loan-4-5.xsd |
| loanContractSummary | LoanContractRepayment | fpml-loan-4-5.xsd |
| loanContractSummary | MarginRateChange | fpml-loan-4-5.xsd |
| loanContractSummary | MaturingLoanContract | fpml-loan-4-5.xsd |
| loanContractSummary | OneOffFeeNotice | fpml-loan-4-5.xsd |
| loanContractSummary | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| masterAgreement | Documentation | fpml-shared-4-5.xsd |
| masterAgreementDate | MasterAgreement | fpml-shared-4-5.xsd |
| masterAgreementType | MasterAgreement | fpml-shared-4-5.xsd |
| masterAgreementVersion | MasterAgreement | fpml-shared-4-5.xsd |
| masterConfirmation | Documentation | fpml-shared-4-5.xsd |
| masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-4-5.xsd |
| masterConfirmationDate | Allocation | fpml-doc-4-5.xsd |
| masterConfirmationDate | MasterConfirmation | fpml-shared-4-5.xsd |
| masterConfirmationType | MasterConfirmation | fpml-shared-4-5.xsd |
| maturingLoanContract | MaturingLoanContracts | fpml-loan-4-5.xsd |
| maturingLoanContracts | RolloverNotice | fpml-loan-4-5.xsd |
| minimumFuturesContracts | CommodityMarketDisruption | fpml-com-4-5.xsd |
| newContract | ContractNovation | fpml-doc-4-5.xsd |
| newContract | ContractNovation | fpml-doc-4-5.xsd |
| newContractReference | ContractNovation | fpml-doc-4-5.xsd |
| newContractReference | ContractNovation | fpml-doc-4-5.xsd |
| newLoanContracts | RolloverNotice | fpml-loan-4-5.xsd |
| newPortfolioDefinition | InitialPortfolioDefinition | fpml-reconciliation-4-5.xsd |
| notDomesticLaw | DeliverableObligations | fpml-cd-4-5.xsd |
| notDomesticLaw | Obligations | fpml-cd-4-5.xsd |
| novationContractDate | ContractNovation | fpml-doc-4-5.xsd |
| oldContract | ContractNovation | fpml-doc-4-5.xsd |
| oldContractReference | ContractNovation | fpml-doc-4-5.xsd |
| physicalSettlementTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| protectionTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| protectionTermsReference | ReferencePoolItem | fpml-cd-4-5.xsd |
| sensitivityDefinition | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| sensitivitySetDefinition | ValuationSet | fpml-valuation-4-5.xsd |
| settlementTermsReference | ReferencePoolItem | fpml-cd-4-5.xsd |
| shareLoanContractAmount | DrawdownPayment | fpml-loan-4-5.xsd |
| shareLoanContractAmount | LenderLoanContractPeriod | fpml-loan-4-5.xsd |
| versionedContractId | ContractIdentifier | fpml-doc-4-5.xsd |
| writtenConfirmation | CommodityExercise | fpml-com-4-5.xsd |
| Component | Contained In | File |
| BrokerConfirmation | fpml-shared-4-5.xsd | |
| BrokerConfirmationType | fpml-shared-4-5.xsd | |
| CancelTradeConfirmation | fpml-confirmation-4-5.xsd | |
| CashSettlementTerms | fpml-cd-4-5.xsd | |
| ChangeContract | fpml-doc-4-5.xsd | |
| ChangeContractSize | fpml-doc-4-5.xsd | |
| ConfirmationCancelled | fpml-confirmation-4-5.xsd | |
| Contract | fpml-doc-4-5.xsd | |
| ContractCancelled | fpml-contract-notification-4-5.xsd | |
| ContractCreated | fpml-contract-notification-4-5.xsd | |
| ContractFullTermination | fpml-contract-notification-4-5.xsd | |
| ContractFullTerminationCancelled | fpml-contract-notification-4-5.xsd | |
| ContractHeader | fpml-doc-4-5.xsd | |
| ContractId | fpml-doc-4-5.xsd | |
| ContractIdentifier | fpml-doc-4-5.xsd | |
| ContractIncreased | fpml-contract-notification-4-5.xsd | |
| ContractIncreasedCancelled | fpml-contract-notification-4-5.xsd | |
| ContractInformation | fpml-doc-4-5.xsd | |
| ContractNovated | fpml-contract-notification-4-5.xsd | |
| ContractNovatedCancelled | fpml-contract-notification-4-5.xsd | |
| ContractNovation | fpml-doc-4-5.xsd | |
| ContractPartialTermination | fpml-contract-notification-4-5.xsd | |
| ContractPartialTerminationCancelled | fpml-contract-notification-4-5.xsd | |
| ContractReference | fpml-doc-4-5.xsd | |
| ContractReferenceMessage | fpml-contract-notification-4-5.xsd | |
| ContractTermination | fpml-doc-4-5.xsd | |
| ContractualDefinitions | fpml-shared-4-5.xsd | |
| ContractualDefinitions | fpml-shared-4-5.xsd | |
| ContractualMatrix | fpml-shared-4-5.xsd | |
| ContractualSupplement | fpml-shared-4-5.xsd | |
| ContractualTermsSupplement | fpml-shared-4-5.xsd | |
| ContractualTermsSupplement | fpml-shared-4-5.xsd | |
| CreditSupportAgreement | fpml-shared-4-5.xsd | |
| CreditSupportAgreementType | fpml-shared-4-5.xsd | |
| Documentation | fpml-shared-4-5.xsd | |
| ExchangeTradedContract | fpml-asset-4-5.xsd | |
| FloatingRateDefinition | fpml-ird-4-5.xsd | |
| FxTerms | fpml-loan-4-5.xsd | |
| FxTermsSchedule | fpml-loan-4-5.xsd | |
| GeneralTerms | fpml-cd-4-5.xsd | |
| GoverningLaw | fpml-shared-4-5.xsd | |
| InitialPortfolioDefinition | fpml-reconciliation-4-5.xsd | |
| LenderLoanContractPeriod | fpml-loan-4-5.xsd | |
| LoanContract | fpml-loan-4-5.xsd | |
| LoanContractNotice | fpml-loan-4-5.xsd | |
| LoanContractPosition | fpml-loan-4-5.xsd | |
| LoanContractRepayment | fpml-loan-4-5.xsd | |
| LoanContractSummary | fpml-loan-4-5.xsd | |
| MasterAgreement | fpml-shared-4-5.xsd | |
| MasterAgreementType | fpml-shared-4-5.xsd | |
| MasterAgreementVersion | fpml-shared-4-5.xsd | |
| MasterConfirmation | fpml-shared-4-5.xsd | |
| MasterConfirmationType | fpml-shared-4-5.xsd | |
| MaturingLoanContract | fpml-loan-4-5.xsd | |
| MaturingLoanContracts | fpml-loan-4-5.xsd | |
| ModifyTradeConfirmation | fpml-confirmation-4-5.xsd | |
| NewLoanContracts | fpml-loan-4-5.xsd | |
| PhysicalSettlementTerms | fpml-cd-4-5.xsd | |
| PortfolioDefinition | fpml-reconciliation-4-5.xsd | |
| ProtectionTerms | fpml-cd-4-5.xsd | |
| ProtectionTermsReference | fpml-cd-4-5.xsd | |
| RequestAmendmentConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestIncreaseConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestNovationConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestTerminationConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestTradeConfirmation | fpml-confirmation-4-5.xsd | |
| SensitivityDefinition | fpml-riskdef-4-5.xsd | |
| SensitivitySetDefinition | fpml-riskdef-4-5.xsd | |
| SensitivitySetDefinitionReference | fpml-riskdef-4-5.xsd | |
| SettlementTerms | fpml-cd-4-5.xsd | |
| SettlementTermsReference | fpml-cd-4-5.xsd | |
| SwapAdditionalTerms | fpml-ird-4-5.xsd | |
| VersionedContractId | fpml-doc-4-5.xsd |
| Component | Contained In | File |
| bulletPayment | fpml-ird-4-5.xsd |
| Component | Contained In | File |
| accountBeneficiary | Account | fpml-shared-4-5.xsd |
| additionalFixedPayments | FloatingAmountEvents | fpml-cd-4-5.xsd |
| additionalPayment | CapFloor | fpml-ird-4-5.xsd |
| additionalPayment | NettedSwapBase | fpml-eq-shared-4-5.xsd |
| additionalPayment | ReturnSwap | fpml-eq-shared-4-5.xsd |
| additionalPayment | Swap | fpml-ird-4-5.xsd |
| additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| adjustablePaymentDate | InitialPayment | fpml-cd-4-5.xsd |
| adjustablePaymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| adjustablePaymentDate | SinglePayment | fpml-cd-4-5.xsd |
| adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-4-5.xsd |
| adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | InitialPayment | fpml-cd-4-5.xsd |
| adjustedPaymentDate | Payment | fpml-shared-4-5.xsd |
| adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| adjustedPaymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| adjustedPaymentDate | SinglePayment | fpml-cd-4-5.xsd |
| adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDates | PeriodicPayment | fpml-cd-4-5.xsd |
| beneficiary | SettlementInstruction | fpml-shared-4-5.xsd |
| beneficiary | SplitSettlement | fpml-shared-4-5.xsd |
| beneficiary | TradeSide | fpml-doc-4-5.xsd |
| beneficiaryBank | SettlementInstruction | fpml-shared-4-5.xsd |
| beneficiaryBank | SplitSettlement | fpml-shared-4-5.xsd |
| beneficiaryPartyName | LetterOfCredit | fpml-loan-4-5.xsd |
| beneficiaryPartyReference | Beneficiary | fpml-shared-4-5.xsd |
| beneficiaryPartyReference | LetterOfCredit | fpml-loan-4-5.xsd |
| cashSettlement | MandatoryEarlyTermination | fpml-ird-4-5.xsd |
| cashSettlement | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| cashSettlement | ReturnSwapAmount | fpml-eq-shared-4-5.xsd |
| cashSettlement | Swaption | fpml-ird-4-5.xsd |
| cashSettlementAmount | CashSettlementTerms | fpml-cd-4-5.xsd |
| cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-4-5.xsd |
| cashSettlementCurrency | CashPriceMethod | fpml-ird-4-5.xsd |
| cashSettlementOnly | Obligations | fpml-cd-4-5.xsd |
| cashSettlementPaymentDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementPaymentDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementPaymentDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| cashSettlementPaymentDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-5.xsd |
| cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-4-5.xsd |
| cashSettlementTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| cashSettlementTerms | FxOptionLeg | fpml-fx-4-5.xsd |
| cashSettlementValuationDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementValuationTime | CashSettlement | fpml-ird-4-5.xsd |
| correspondentInformation | SettlementInstruction | fpml-shared-4-5.xsd |
| correspondentPartyReference | CorrespondentInformation | fpml-shared-4-5.xsd |
| couponPayment | BasketConstituent | fpml-asset-4-5.xsd |
| couponPayment | SingleUnderlyer | fpml-asset-4-5.xsd |
| dateRelativeToPaymentDates | FxFixingDate | fpml-ird-4-5.xsd |
| dividendPayment | DividendPayout | fpml-asset-4-5.xsd |
| dividendPaymentDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| drawdownPayment | DrawdownNotice | fpml-loan-4-5.xsd |
| drawdownPayment | NewLoanContracts | fpml-loan-4-5.xsd |
| equityPaymentDateFinal | DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd |
| equityPaymentDates | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| equityPaymentDatesInterim | DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd |
| facilityRepayment | Repayment | fpml-loan-4-5.xsd |
| fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-4-5.xsd |
| featurePayment | TriggerEvent | fpml-option-shared-4-5.xsd |
| featurePaymentDate | FeaturePayment | fpml-option-shared-4-5.xsd |
| feePayment | OneOffFeeNotice | fpml-loan-4-5.xsd |
| feePayment | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| feePaymentDate | ExerciseFee | fpml-shared-4-5.xsd |
| feePaymentDate | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| firstPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| firstPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-4-5.xsd |
| fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| initialPayment | FeeLeg | fpml-cd-4-5.xsd |
| interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestPaidWithRepayment | LoanContractRepayment | fpml-loan-4-5.xsd |
| interestPayment | InterestPaymentNotice | fpml-loan-4-5.xsd |
| interestPayment | MaturingLoanContract | fpml-loan-4-5.xsd |
| interestPaymentTenor | LoanContract | fpml-loan-4-5.xsd |
| intermediaryInformation | SettlementInstruction | fpml-shared-4-5.xsd |
| intermediaryPartyReference | IntermediaryInformation | fpml-shared-4-5.xsd |
| intermediarySequenceNumber | IntermediaryInformation | fpml-shared-4-5.xsd |
| lastRegularPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| lastRegularPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| loanContractRepayment | Repayment | fpml-loan-4-5.xsd |
| nextInterestPaymentDate | LoanContract | fpml-loan-4-5.xsd |
| nonDeliverableSettlement | SettlementProvision | fpml-ird-4-5.xsd |
| otherPartyPayment | Contract | fpml-doc-4-5.xsd |
| otherPartyPayment | Trade | fpml-doc-4-5.xsd |
| partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-4-5.xsd |
| payment | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| payment | Amendment | fpml-doc-4-5.xsd |
| payment | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| payment | BulletPayment | fpml-ird-4-5.xsd |
| payment | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| payment | ChangeContract | fpml-doc-4-5.xsd |
| payment | ContractNovation | fpml-doc-4-5.xsd |
| payment | Increase | fpml-doc-4-5.xsd |
| payment | Novation | fpml-posttrade-4-5.xsd |
| payment | TermDeposit | fpml-fx-4-5.xsd |
| payment | Termination | fpml-posttrade-4-5.xsd |
| payment | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| payment | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd |
| paymentAmount | AdjustedPaymentDates | fpml-cd-4-5.xsd |
| paymentAmount | EquityPremium | fpml-eq-shared-4-5.xsd |
| paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd |
| paymentAmount | InitialPayment | fpml-cd-4-5.xsd |
| paymentAmount | NonNegativePayment | fpml-shared-4-5.xsd |
| paymentAmount | Payment | fpml-shared-4-5.xsd |
| paymentAmount | PaymentDetail | fpml-doc-4-5.xsd |
| paymentAmount | PaymentDetail | fpml-doc-4-5.xsd |
| paymentAmount | PaymentMatching | fpml-reconciliation-4-5.xsd |
| paymentAmount | PositivePayment | fpml-shared-4-5.xsd |
| paymentAmount | QuotablePayment | fpml-pretrade-4-5.xsd |
| paymentAmount | SimplePayment | fpml-shared-4-5.xsd |
| paymentCalculationPeriod | Cashflows | fpml-ird-4-5.xsd |
| paymentCurrency | DividendConditions | fpml-eq-shared-4-5.xsd |
| paymentCurrency | LegAmount | fpml-eq-shared-4-5.xsd |
| paymentDate | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| paymentDate | DrawdownPayment | fpml-loan-4-5.xsd |
| paymentDate | EquityPremium | fpml-eq-shared-4-5.xsd |
| paymentDate | FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd |
| paymentDate | Fra | fpml-ird-4-5.xsd |
| paymentDate | InterestPayment | fpml-loan-4-5.xsd |
| paymentDate | OneOffFeePayment | fpml-loan-4-5.xsd |
| paymentDate | OnGoingFeePayment | fpml-loan-4-5.xsd |
| paymentDate | Payment | fpml-shared-4-5.xsd |
| paymentDate | PaymentBase | fpml-shared-4-5.xsd |
| paymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| paymentDate | PendingPayment | fpml-asset-4-5.xsd |
| paymentDate | QuotablePayment | fpml-pretrade-4-5.xsd |
| paymentDate | SimplePayment | fpml-shared-4-5.xsd |
| paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd |
| paymentDateOffset | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| paymentDates | CommodityExercise | fpml-com-4-5.xsd |
| paymentDates | FixedPriceLeg | fpml-com-4-5.xsd |
| paymentDates | FloatingPriceLeg | fpml-com-4-5.xsd |
| paymentDates | InterestRateStream | fpml-ird-4-5.xsd |
| paymentDates | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| paymentDatesAdjustments | PaymentDates | fpml-ird-4-5.xsd |
| paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd |
| paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-5.xsd |
| paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| paymentDaysOffset | PaymentDates | fpml-ird-4-5.xsd |
| paymentDelay | FeeLeg | fpml-cd-4-5.xsd |
| paymentDetail | IndependentAmount | fpml-doc-4-5.xsd |
| paymentFrequency | Bond | fpml-asset-4-5.xsd |
| paymentFrequency | Deposit | fpml-asset-4-5.xsd |
| paymentFrequency | Mortgage | fpml-asset-4-5.xsd |
| paymentFrequency | PaymentDates | fpml-ird-4-5.xsd |
| paymentFrequency | PeriodicPayment | fpml-cd-4-5.xsd |
| paymentFrequency | RateIndex | fpml-asset-4-5.xsd |
| paymentFrequency | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-4-5.xsd |
| paymentFrequency | SimpleIRSwap | fpml-asset-4-5.xsd |
| paymentPercent | PercentageRule | fpml-doc-4-5.xsd |
| paymentRequirement | FailureToPay | fpml-option-shared-4-5.xsd |
| paymentRule | PaymentDetail | fpml-doc-4-5.xsd |
| paymentType | ClassifiedPayment | fpml-option-shared-4-5.xsd |
| paymentType | Payment | fpml-shared-4-5.xsd |
| paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| periodicPayment | FeeLeg | fpml-cd-4-5.xsd |
| physicalSettlement | CreditDerivativesNotices | fpml-doc-4-5.xsd |
| physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| physicalSettlementTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| premiumSettlementDate | FxOptionPremium | fpml-fx-4-5.xsd |
| prePayment | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| prePayment | PrePayment | fpml-eqd-4-5.xsd |
| prePaymentAmount | PrePayment | fpml-eqd-4-5.xsd |
| prePaymentDate | PrePayment | fpml-eqd-4-5.xsd |
| relativePaymentDates | CommodityExercise | fpml-com-4-5.xsd |
| relativePaymentDates | FixedPriceLeg | fpml-com-4-5.xsd |
| relativePaymentDates | FloatingPriceLeg | fpml-com-4-5.xsd |
| repayment | MaturingLoanContracts | fpml-loan-4-5.xsd |
| repayment | RepaymentNotice | fpml-loan-4-5.xsd |
| repaymentDate | FacilityRepayment | fpml-loan-4-5.xsd |
| routingAccountNumber | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingAddress | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingExplicitDetails | Beneficiary | fpml-shared-4-5.xsd |
| routingExplicitDetails | CorrespondentInformation | fpml-shared-4-5.xsd |
| routingExplicitDetails | IntermediaryInformation | fpml-shared-4-5.xsd |
| routingExplicitDetails | Routing | fpml-shared-4-5.xsd |
| routingId | RoutingIds | fpml-shared-4-5.xsd |
| routingIds | Beneficiary | fpml-shared-4-5.xsd |
| routingIds | CorrespondentInformation | fpml-shared-4-5.xsd |
| routingIds | IntermediaryInformation | fpml-shared-4-5.xsd |
| routingIds | Routing | fpml-shared-4-5.xsd |
| routingIds | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingIdsAndExplicitDetails | Beneficiary | fpml-shared-4-5.xsd |
| routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-4-5.xsd |
| routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-4-5.xsd |
| routingIdsAndExplicitDetails | Routing | fpml-shared-4-5.xsd |
| routingName | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingName | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| routingReferenceText | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementAmount | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementAmount | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementCurrency | CommodityExercise | fpml-com-4-5.xsd |
| settlementCurrency | CommoditySwap | fpml-com-4-5.xsd |
| settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementCurrency | FxCashSettlement | fpml-shared-4-5.xsd |
| settlementCurrency | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementCurrency | SettlementProvision | fpml-ird-4-5.xsd |
| settlementCurrency | SettlementTerms | fpml-cd-4-5.xsd |
| settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementDate | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementDate | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementInformation | FxOptionPayout | fpml-fx-4-5.xsd |
| settlementInformation | FxOptionPremium | fpml-fx-4-5.xsd |
| settlementInformation | Payment | fpml-shared-4-5.xsd |
| settlementInstruction | SettlementInformation | fpml-shared-4-5.xsd |
| settlementMethod | SettlementInstruction | fpml-shared-4-5.xsd |
| settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementPeriod | Commodity | fpml-asset-4-5.xsd |
| settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementProvision | InterestRateStream | fpml-ird-4-5.xsd |
| settlementRateOption | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| settlementRateSource | YieldCurveMethod | fpml-ird-4-5.xsd |
| settlementTermsReference | ReferencePoolItem | fpml-cd-4-5.xsd |
| settlementType | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementType | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementType | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| singlePayment | FeeLeg | fpml-cd-4-5.xsd |
| sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| splitSettlement | SettlementInstruction | fpml-shared-4-5.xsd |
| splitSettlementAmount | SplitSettlement | fpml-shared-4-5.xsd |
| standardSettlementStyle | SettlementInformation | fpml-shared-4-5.xsd |
| unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| Component | Contained In | File |
| AdditionalFixedPayments | fpml-cd-4-5.xsd | |
| AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd | |
| AdjustedPaymentDates | fpml-cd-4-5.xsd | |
| Beneficiary | fpml-shared-4-5.xsd | |
| BulletPayment | fpml-ird-4-5.xsd | |
| CashSettlement | fpml-ird-4-5.xsd | |
| CashSettlementPaymentDate | fpml-ird-4-5.xsd | |
| CashSettlementPaymentDate | fpml-ird-4-5.xsd | |
| CashSettlementReferenceBanks | fpml-shared-4-5.xsd | |
| CashSettlementTerms | fpml-cd-4-5.xsd | |
| ClassifiedPayment | fpml-option-shared-4-5.xsd | |
| CommodityRelativePaymentDates | fpml-com-4-5.xsd | |
| CorrespondentInformation | fpml-shared-4-5.xsd | |
| DateRelativeToPaymentDates | fpml-ird-4-5.xsd | |
| DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd | |
| DividendPaymentDate | fpml-eq-shared-4-5.xsd | |
| DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd | |
| DrawdownPayment | fpml-loan-4-5.xsd | |
| EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd | |
| FacilityRepayment | fpml-loan-4-5.xsd | |
| FeaturePayment | fpml-option-shared-4-5.xsd | |
| FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd | |
| FixedPaymentLeg | fpml-dividend-swaps-4-5.xsd | |
| FxCashSettlement | fpml-shared-4-5.xsd | |
| InitialPayment | fpml-cd-4-5.xsd | |
| InterestPayment | fpml-loan-4-5.xsd | |
| InterestPaymentNotice | fpml-loan-4-5.xsd | |
| IntermediaryInformation | fpml-shared-4-5.xsd | |
| LoanContractRepayment | fpml-loan-4-5.xsd | |
| NonDeliverableSettlement | fpml-ird-4-5.xsd | |
| NonNegativePayment | fpml-shared-4-5.xsd | |
| OneOffFeePayment | fpml-loan-4-5.xsd | |
| OnGoingFeePayment | fpml-loan-4-5.xsd | |
| Payment | fpml-shared-4-5.xsd | |
| PaymentBase | fpml-shared-4-5.xsd | |
| PaymentCalculationPeriod | fpml-ird-4-5.xsd | |
| PaymentCurrency | fpml-shared-4-5.xsd | |
| PaymentDates | fpml-ird-4-5.xsd | |
| PaymentDatesReference | fpml-ird-4-5.xsd | |
| PaymentDetail | fpml-doc-4-5.xsd | |
| PaymentId | fpml-reconciliation-4-5.xsd | |
| PaymentMatching | fpml-reconciliation-4-5.xsd | |
| PaymentRule | fpml-doc-4-5.xsd | |
| PaymentType | fpml-shared-4-5.xsd | |
| PendingPayment | fpml-asset-4-5.xsd | |
| PeriodicPayment | fpml-cd-4-5.xsd | |
| PhysicalSettlementPeriod | fpml-cd-4-5.xsd | |
| PhysicalSettlementTerms | fpml-cd-4-5.xsd | |
| PositivePayment | fpml-shared-4-5.xsd | |
| PrePayment | fpml-eqd-4-5.xsd | |
| QuotablePayment | fpml-pretrade-4-5.xsd | |
| Repayment | fpml-loan-4-5.xsd | |
| RepaymentNotice | fpml-loan-4-5.xsd | |
| ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd | |
| ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd | |
| Routing | fpml-shared-4-5.xsd | |
| RoutingExplicitDetails | fpml-shared-4-5.xsd | |
| RoutingId | fpml-shared-4-5.xsd | |
| RoutingIds | fpml-shared-4-5.xsd | |
| RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd | |
| SettlementInformation | fpml-shared-4-5.xsd | |
| SettlementInstruction | fpml-shared-4-5.xsd | |
| SettlementMethod | fpml-shared-4-5.xsd | |
| SettlementPeriod | fpml-asset-4-5.xsd | |
| SettlementPriceSource | fpml-shared-4-5.xsd | |
| SettlementProvision | fpml-ird-4-5.xsd | |
| SettlementRateOption | fpml-ird-4-5.xsd | |
| SettlementRateSource | fpml-shared-4-5.xsd | |
| SettlementTerms | fpml-cd-4-5.xsd | |
| SettlementTermsReference | fpml-cd-4-5.xsd | |
| SimplePayment | fpml-shared-4-5.xsd | |
| SinglePayment | fpml-cd-4-5.xsd | |
| SplitSettlement | fpml-shared-4-5.xsd |
| Component | Contained In | File |
| creditCurveValuation | fpml-mktenv-4-5.xsd | |
| fxCurveValuation | fpml-mktenv-4-5.xsd | |
| pricingStructureValuation | fpml-riskdef-4-5.xsd | |
| valuationSet | fpml-valuation-4-5.xsd | |
| volatilityMatrixValuation | fpml-mktenv-4-5.xsd | |
| yieldCurveValuation | fpml-mktenv-4-5.xsd |
| Component | Contained In | File |
| adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustmentValue | ParametricAdjustmentPoint | fpml-mktenv-4-5.xsd |
| assetValuation | ValuationSet | fpml-valuation-4-5.xsd |
| associatedValue | ScheduledDate | fpml-valuation-4-5.xsd |
| associatedValueReference | ScheduledDate | fpml-valuation-4-5.xsd |
| baseValuationScenario | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| baseValue | TradeDifference | fpml-doc-4-5.xsd |
| calculatedValue | CashflowFixing | fpml-reconciliation-4-5.xsd |
| capValue | CashflowFixing | fpml-reconciliation-4-5.xsd |
| cashSettlementValuationDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementValuationTime | CashSettlement | fpml-ird-4-5.xsd |
| currency1ValueDate | FxLeg | fpml-fx-4-5.xsd |
| currency2ValueDate | FxLeg | fpml-fx-4-5.xsd |
| equityValuation | DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-5.xsd |
| equityValuation | DeprecatedVarianceLeg | fpml-eq-shared-4-5.xsd |
| equityValuation | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| fallbackSurveyValuationPostponenment | FallbackReferencePrice | fpml-ird-4-5.xsd |
| floorValue | CashflowFixing | fpml-reconciliation-4-5.xsd |
| futuresPriceValuation | EquityValuation | fpml-eq-shared-4-5.xsd |
| initialValue | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| initialValue | Schedule | fpml-shared-4-5.xsd |
| lengthValue | ResourceLength | fpml-credit-event-notification-4-5.xsd |
| multipleValuationDates | ValuationDate | fpml-cd-4-5.xsd |
| numberValuationDates | MultipleValuationDates | fpml-cd-4-5.xsd |
| observedValue | CashflowObservation | fpml-reconciliation-4-5.xsd |
| optionsPriceValuation | EquityValuation | fpml-eq-shared-4-5.xsd |
| otherValue | TradeDifference | fpml-doc-4-5.xsd |
| parameterValue | ParametricAdjustmentPoint | fpml-mktenv-4-5.xsd |
| parValue | Bond | fpml-asset-4-5.xsd |
| portfolioValuationItem | RequestValuationReport | fpml-reporting-4-5.xsd |
| portfolioValuationItem | ValuationReport | fpml-reporting-4-5.xsd |
| premiumValue | PremiumQuote | fpml-fx-4-5.xsd |
| presentValueAmount | Payment | fpml-shared-4-5.xsd |
| presentValueAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| presentValueAmount | Premium | fpml-option-shared-4-5.xsd |
| presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-4-5.xsd |
| queryParameterValue | QueryParameter | fpml-doc-4-5.xsd |
| singleValuationDate | ValuationDate | fpml-cd-4-5.xsd |
| spreadValue | TermPoint | fpml-mktenv-4-5.xsd |
| stepValue | Step | fpml-shared-4-5.xsd |
| swapUnwindValue | ReferenceSwapCurve | fpml-bond-option-4-5.xsd |
| tradeStatusValue | TradeStatusItem | fpml-msg-4-5.xsd |
| tradeValuationItem | PortfolioValuationItem | fpml-reporting-4-5.xsd |
| tradeValuationItem | RequestValuationReport | fpml-reporting-4-5.xsd |
| tradeValuationItem | ValuationReport | fpml-reporting-4-5.xsd |
| valuation | AssertedPosition | fpml-reconciliation-4-5.xsd |
| valuation | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| valuation | DirectionalLegUnderlyerValuation | fpml-eq-shared-4-5.xsd |
| valuation | Position | fpml-valuation-4-5.xsd |
| valuation | PositionProposedMatch | fpml-reconciliation-4-5.xsd |
| valuation | Valuations | fpml-valuation-4-5.xsd |
| valuationDate | BasicQuotation | fpml-asset-4-5.xsd |
| valuationDate | CashSettlementTerms | fpml-cd-4-5.xsd |
| valuationDate | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| valuationDate | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| valuationDate | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationDate | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| valuationDate | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| valuationDate | Quotation | fpml-valuation-4-5.xsd |
| valuationDate | QuotationCharacteristics | fpml-asset-4-5.xsd |
| valuationDate | ValuationScenario | fpml-riskdef-4-5.xsd |
| valuationDates | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| valuationMethod | CashSettlementTerms | fpml-cd-4-5.xsd |
| valuationPostponement | FallbackReferencePrice | fpml-ird-4-5.xsd |
| valuationPriceFinal | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| valuationPriceFinal | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| valuationPriceInterim | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| valuationPriceInterim | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| valuationProvider | ReportingRoles | fpml-valuation-4-5.xsd |
| valuationReference | Valuations | fpml-valuation-4-5.xsd |
| valuationRules | ReturnLegValuationPrice | fpml-eq-shared-4-5.xsd |
| valuationScenario | ValuationSet | fpml-valuation-4-5.xsd |
| valuationScenarioReference | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | Valuation | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | ValuationSet | fpml-valuation-4-5.xsd |
| valuationTime | CashSettlementTerms | fpml-cd-4-5.xsd |
| valuationTime | EquityValuation | fpml-eq-shared-4-5.xsd |
| valuationTimeType | EquityValuation | fpml-eq-shared-4-5.xsd |
| value | BasicQuotation | fpml-asset-4-5.xsd |
| value | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| value | Quotation | fpml-valuation-4-5.xsd |
| valueDate | FxAverageRateOption | fpml-fx-4-5.xsd |
| valueDate | FxDigitalOption | fpml-fx-4-5.xsd |
| valueDate | FxLeg | fpml-fx-4-5.xsd |
| valueDate | FxOptionLeg | fpml-fx-4-5.xsd |
| Component | Contained In | File |
| AssetValuation | fpml-valuation-4-5.xsd | |
| BasicAssetValuation | fpml-riskdef-4-5.xsd | |
| CreditCurveValuation | fpml-mktenv-4-5.xsd | |
| DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd | |
| DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-5.xsd | |
| DerivedValuationScenario | fpml-valuation-4-5.xsd | |
| DirectionalLegUnderlyerValuation | fpml-eq-shared-4-5.xsd | |
| EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd | |
| EquityValuation | fpml-eq-shared-4-5.xsd | |
| FxCurveValuation | fpml-mktenv-4-5.xsd | |
| MultipleValuationDates | fpml-cd-4-5.xsd | |
| PortfolioValuationItem | fpml-reporting-4-5.xsd | |
| PricingStructureValuation | fpml-riskdef-4-5.xsd | |
| RequestValuationReport | fpml-reporting-4-5.xsd | |
| ReturnLegValuation | fpml-eq-shared-4-5.xsd | |
| ReturnLegValuationPrice | fpml-eq-shared-4-5.xsd | |
| SingleValuationDate | fpml-cd-4-5.xsd | |
| StubValue | fpml-shared-4-5.xsd | |
| SwapCurveValuation | fpml-bond-option-4-5.xsd | |
| TradeStatusValue | fpml-msg-4-5.xsd | |
| TradeValuationItem | fpml-reporting-4-5.xsd | |
| Valuation | fpml-riskdef-4-5.xsd | |
| ValuationDate | fpml-cd-4-5.xsd | |
| ValuationDatesReference | fpml-ird-4-5.xsd | |
| ValuationDocument | fpml-main-4-5.xsd | |
| ValuationPostponement | fpml-ird-4-5.xsd | |
| ValuationReference | fpml-riskdef-4-5.xsd | |
| ValuationReport | fpml-reporting-4-5.xsd | |
| Valuations | fpml-valuation-4-5.xsd | |
| ValuationScenario | fpml-riskdef-4-5.xsd | |
| ValuationScenarioReference | fpml-riskdef-4-5.xsd | |
| ValuationSet | fpml-valuation-4-5.xsd | |
| ValuationSetDetail | fpml-valuation-4-5.xsd | |
| YieldCurveValuation | fpml-mktenv-4-5.xsd |
No components
| Component | Contained In | File |
| accountReference | Allocation | fpml-doc-4-5.xsd |
| agentBankPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| agentBankPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| agentBankPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| assetReference | ForwardRateCurve | fpml-mktenv-4-5.xsd |
| assetReference | PricingMethod | fpml-riskdef-4-5.xsd |
| assetReference | ScheduledDate | fpml-valuation-4-5.xsd |
| associatedValueReference | ScheduledDate | fpml-valuation-4-5.xsd |
| basketReferenceInformation | GeneralTerms | fpml-cd-4-5.xsd |
| beneficiaryPartyReference | Beneficiary | fpml-shared-4-5.xsd |
| beneficiaryPartyReference | LetterOfCredit | fpml-loan-4-5.xsd |
| bondReference | SwapAdditionalTerms | fpml-ird-4-5.xsd |
| borrowerPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| borrowerPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| borrowerPartyReference | LetterOfCredit | fpml-loan-4-5.xsd |
| borrowerPartyReference | LoanContract | fpml-loan-4-5.xsd |
| borrowerPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| borrowerReference | Loan | fpml-asset-4-5.xsd |
| brokerPartyReference | Trade | fpml-doc-4-5.xsd |
| businessCentersReference | BusinessDateRange | fpml-shared-4-5.xsd |
| businessCentersReference | BusinessDayAdjustments | fpml-shared-4-5.xsd |
| businessCentersReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| businessCentersReference | FxFixingDate | fpml-ird-4-5.xsd |
| businessCentersReference | RelativeDateOffset | fpml-shared-4-5.xsd |
| businessCentersReference | RelativeDateSequence | fpml-shared-4-5.xsd |
| buyerPartyReference | CancelableProvision | fpml-ird-4-5.xsd |
| buyerPartyReference | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| buyerPartyReference | ExtendibleProvision | fpml-ird-4-5.xsd |
| buyerPartyReference | Fra | fpml-ird-4-5.xsd |
| buyerPartyReference | FxAverageRateOption | fpml-fx-4-5.xsd |
| buyerPartyReference | FxDigitalOption | fpml-fx-4-5.xsd |
| buyerPartyReference | FxOptionLeg | fpml-fx-4-5.xsd |
| buyerPartyReference | GeneralTerms | fpml-cd-4-5.xsd |
| buyerPartyReference | NotifyingParty | fpml-option-shared-4-5.xsd |
| buyerPartyReference | OptionBase | fpml-option-shared-4-5.xsd |
| buyerPartyReference | ReturnSwapBase | fpml-eq-shared-4-5.xsd |
| buyerPartyReference | SinglePartyOption | fpml-ird-4-5.xsd |
| buyerPartyReference | Swaption | fpml-ird-4-5.xsd |
| calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| calculationAgentPartyReference | CalculationAgent | fpml-shared-4-5.xsd |
| calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-4-5.xsd |
| calculationPeriodDatesReference | NotionalStepRule | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | ResetDates | fpml-ird-4-5.xsd |
| calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-4-5.xsd |
| calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityFx | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityPricingDates | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| calculationPeriodsReference | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityFx | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityNotionalSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-4-5.xsd |
| calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-5.xsd |
| cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-4-5.xsd |
| confirmationSenderPartyReference | FxLeg | fpml-fx-4-5.xsd |
| constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| contractReference | ChangeContract | fpml-doc-4-5.xsd |
| contractReference | ContractFullTerminationCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractIncreasedCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractNovatedCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractPartialTerminationCancelled | fpml-contract-notification-4-5.xsd |
| contractReference | ContractReferenceMessage | fpml-contract-notification-4-5.xsd |
| contractReference | ExchangeTradedContract | fpml-asset-4-5.xsd |
| contractReference | PositionConstituent | fpml-valuation-4-5.xsd |
| coordinateReference | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| coordinateReference | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| correspondentPartyReference | CorrespondentInformation | fpml-shared-4-5.xsd |
| counterpartyPartyReference | LenderPositionChange | fpml-loan-4-5.xsd |
| creditEntityReference | CreditCurve | fpml-mktenv-4-5.xsd |
| creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-4-5.xsd |
| creditEventsReference | Trigger | fpml-option-shared-4-5.xsd |
| currencyReference | DividendConditions | fpml-eq-shared-4-5.xsd |
| currencyReference | LegAmount | fpml-eq-shared-4-5.xsd |
| dateAdjustmentsReference | AdjustableDate2 | fpml-shared-4-5.xsd |
| definitionReference | SensitivitySet | fpml-valuation-4-5.xsd |
| depositoryPartyReference | SettlementInstruction | fpml-shared-4-5.xsd |
| determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-4-5.xsd |
| dividendDateReference | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| excludedReferenceEntity | IndexReferenceInformation | fpml-cd-4-5.xsd |
| exerciseNoticePartyReference | ExerciseNotice | fpml-shared-4-5.xsd |
| fallbackReferencePrice | CommodityMarketDisruption | fpml-com-4-5.xsd |
| fallbackReferencePrice | PriceSourceDisruption | fpml-ird-4-5.xsd |
| fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| futureContractReference | Future | fpml-asset-4-5.xsd |
| guarantorReference | ReferenceObligation | fpml-cd-4-5.xsd |
| indexReferenceInformation | GeneralTerms | fpml-cd-4-5.xsd |
| initialPayerReference | TermDeposit | fpml-fx-4-5.xsd |
| initialReceiverReference | TermDeposit | fpml-fx-4-5.xsd |
| inputDateReference | PricingParameterDerivative | fpml-riskdef-4-5.xsd |
| insurerReference | Mortgage | fpml-asset-4-5.xsd |
| intermediaryPartyReference | IntermediaryInformation | fpml-shared-4-5.xsd |
| issuerPartyReference | Bond | fpml-asset-4-5.xsd |
| issuerPartyReference | Mortgage | fpml-asset-4-5.xsd |
| lagReference | CommodityFx | fpml-com-4-5.xsd |
| lenderPartyReference | FacilityNotice | fpml-loan-4-5.xsd |
| lenderPartyReference | LenderPositionHistoryReport | fpml-loan-4-5.xsd |
| lenderPartyReference | LoanContractNotice | fpml-loan-4-5.xsd |
| marketReference | DerivedValuationScenario | fpml-valuation-4-5.xsd |
| marketReference | ValuationScenario | fpml-riskdef-4-5.xsd |
| newContractReference | ContractNovation | fpml-doc-4-5.xsd |
| newContractReference | ContractNovation | fpml-doc-4-5.xsd |
| newTransactionReference | Novation | fpml-posttrade-4-5.xsd |
| newTransactionReference | Novation | fpml-posttrade-4-5.xsd |
| noReferenceObligation | ReferenceInformation | fpml-cd-4-5.xsd |
| noReferenceObligation | ReferencePair | fpml-cd-4-5.xsd |
| notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| notionalAmountReference | PercentageRule | fpml-doc-4-5.xsd |
| notionalReference | ExerciseFee | fpml-shared-4-5.xsd |
| notionalReference | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| notionalReference | MultipleExercise | fpml-shared-4-5.xsd |
| notionalReference | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| notionalReference | PartialExercise | fpml-shared-4-5.xsd |
| objectReference | Valuation | fpml-riskdef-4-5.xsd |
| observationReference | CashflowFixing | fpml-reconciliation-4-5.xsd |
| oldContractReference | ContractNovation | fpml-doc-4-5.xsd |
| oldTransactionReference | Novation | fpml-posttrade-4-5.xsd |
| originalInputReference | PricingInputReplacement | fpml-riskdef-4-5.xsd |
| othReferenceEntityObligations | DeliverableObligations | fpml-cd-4-5.xsd |
| othReferenceEntityObligations | Obligations | fpml-cd-4-5.xsd |
| parameterReference | PricingParameterDerivative | fpml-riskdef-4-5.xsd |
| parameterReference | PricingParameterShift | fpml-riskdef-4-5.xsd |
| partialDerivativeReference | FormulaTerm | fpml-riskdef-4-5.xsd |
| partialDerivativeReference | WeightedPartialDerivative | fpml-riskdef-4-5.xsd |
| partyReference | Allocation | fpml-doc-4-5.xsd |
| partyReference | ContractIdentifier | fpml-doc-4-5.xsd |
| partyReference | ContractInformation | fpml-doc-4-5.xsd |
| partyReference | ExerciseNotice | fpml-shared-4-5.xsd |
| partyReference | PartyMessageInformation | fpml-msg-4-5.xsd |
| partyReference | PartyPortfolioName | fpml-doc-4-5.xsd |
| partyReference | PartyTradeInformation | fpml-doc-4-5.xsd |
| partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-4-5.xsd |
| partyReference | TradeIdentifier | fpml-doc-4-5.xsd |
| payerPartyReference | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| payerPartyReference | EquityPremium | fpml-eq-shared-4-5.xsd |
| payerPartyReference | ExerciseFee | fpml-shared-4-5.xsd |
| payerPartyReference | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| payerPartyReference | FeaturePayment | fpml-option-shared-4-5.xsd |
| payerPartyReference | FixedPriceLeg | fpml-com-4-5.xsd |
| payerPartyReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| payerPartyReference | FxOptionPremium | fpml-fx-4-5.xsd |
| payerPartyReference | GrossCashflow | fpml-reconciliation-4-5.xsd |
| payerPartyReference | IndependentAmount | fpml-doc-4-5.xsd |
| payerPartyReference | InitialPayment | fpml-cd-4-5.xsd |
| payerPartyReference | InterestRateStream | fpml-ird-4-5.xsd |
| payerPartyReference | PassThroughItem | fpml-option-shared-4-5.xsd |
| payerPartyReference | Payment | fpml-shared-4-5.xsd |
| payerPartyReference | PaymentBase | fpml-shared-4-5.xsd |
| payerPartyReference | PaymentMatching | fpml-reconciliation-4-5.xsd |
| payerPartyReference | PrePayment | fpml-eqd-4-5.xsd |
| payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| payerPartyReference | QuotablePayment | fpml-pretrade-4-5.xsd |
| payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| payerPartyReference | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| payerPartyReference | SimplePayment | fpml-shared-4-5.xsd |
| paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-5.xsd |
| positionVersionReference | PositionConstituent | fpml-valuation-4-5.xsd |
| premiumProductReference | Strategy | fpml-doc-4-5.xsd |
| pricingInputReference | PricingMethod | fpml-riskdef-4-5.xsd |
| pricingInputReference | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| primaryObligorReference | ReferenceObligation | fpml-cd-4-5.xsd |
| protectionTermsReference | ReferencePoolItem | fpml-cd-4-5.xsd |
| rateReference | RateObservation | fpml-shared-4-5.xsd |
| receiverPartyReference | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | EquityPremium | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | ExerciseFee | fpml-shared-4-5.xsd |
| receiverPartyReference | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| receiverPartyReference | FeaturePayment | fpml-option-shared-4-5.xsd |
| receiverPartyReference | FixedPriceLeg | fpml-com-4-5.xsd |
| receiverPartyReference | FloatingPriceLeg | fpml-com-4-5.xsd |
| receiverPartyReference | FxOptionPremium | fpml-fx-4-5.xsd |
| receiverPartyReference | GrossCashflow | fpml-reconciliation-4-5.xsd |
| receiverPartyReference | IndependentAmount | fpml-doc-4-5.xsd |
| receiverPartyReference | InitialPayment | fpml-cd-4-5.xsd |
| receiverPartyReference | InterestRateStream | fpml-ird-4-5.xsd |
| receiverPartyReference | PassThroughItem | fpml-option-shared-4-5.xsd |
| receiverPartyReference | Payment | fpml-shared-4-5.xsd |
| receiverPartyReference | PaymentBase | fpml-shared-4-5.xsd |
| receiverPartyReference | PaymentMatching | fpml-reconciliation-4-5.xsd |
| receiverPartyReference | PrePayment | fpml-eqd-4-5.xsd |
| receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | QuotablePayment | fpml-pretrade-4-5.xsd |
| receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| receiverPartyReference | SimplePayment | fpml-shared-4-5.xsd |
| referenceAmount | LegAmount | fpml-eq-shared-4-5.xsd |
| referenceBank | CashSettlementReferenceBanks | fpml-shared-4-5.xsd |
| referenceBankId | ReferenceBank | fpml-shared-4-5.xsd |
| referenceBankName | ReferenceBank | fpml-shared-4-5.xsd |
| referenceCurrency | FxFeature | fpml-option-shared-4-5.xsd |
| referenceCurrency | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| referenceEntity | CreditCurve | fpml-mktenv-4-5.xsd |
| referenceEntity | CreditEventNoticeDocument | fpml-credit-event-notification-4-5.xsd |
| referenceEntity | ReferenceInformation | fpml-cd-4-5.xsd |
| referenceEntity | ReferencePair | fpml-cd-4-5.xsd |
| referenceEntity | SimpleCreditDefaultSwap | fpml-asset-4-5.xsd |
| referenceEntity | TradeUnderlyer | fpml-reconciliation-4-5.xsd |
| referenceInformation | GeneralTerms | fpml-cd-4-5.xsd |
| referenceObligation | ReferenceInformation | fpml-cd-4-5.xsd |
| referenceObligation | ReferencePair | fpml-cd-4-5.xsd |
| referencePair | ReferencePoolItem | fpml-cd-4-5.xsd |
| referencePolicy | ReferenceInformation | fpml-cd-4-5.xsd |
| referencePool | BasketReferenceInformation | fpml-cd-4-5.xsd |
| referencePoolItem | ReferencePool | fpml-cd-4-5.xsd |
| referencePrice | ReferenceInformation | fpml-cd-4-5.xsd |
| referenceSwapCurve | BondOptionStrike | fpml-bond-option-4-5.xsd |
| relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| replacementInputReference | PricingInputReplacement | fpml-riskdef-4-5.xsd |
| resetDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| routingReferenceText | RoutingExplicitDetails | fpml-shared-4-5.xsd |
| routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-4-5.xsd |
| sellerPartyReference | CancelableProvision | fpml-ird-4-5.xsd |
| sellerPartyReference | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| sellerPartyReference | ExtendibleProvision | fpml-ird-4-5.xsd |
| sellerPartyReference | Fra | fpml-ird-4-5.xsd |
| sellerPartyReference | FxAverageRateOption | fpml-fx-4-5.xsd |
| sellerPartyReference | FxDigitalOption | fpml-fx-4-5.xsd |
| sellerPartyReference | FxOptionLeg | fpml-fx-4-5.xsd |
| sellerPartyReference | GeneralTerms | fpml-cd-4-5.xsd |
| sellerPartyReference | NotifyingParty | fpml-option-shared-4-5.xsd |
| sellerPartyReference | OptionBase | fpml-option-shared-4-5.xsd |
| sellerPartyReference | ReturnSwapBase | fpml-eq-shared-4-5.xsd |
| sellerPartyReference | SinglePartyOption | fpml-ird-4-5.xsd |
| sellerPartyReference | Swaption | fpml-ird-4-5.xsd |
| settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementTermsReference | ReferencePoolItem | fpml-cd-4-5.xsd |
| strikeReference | CreditOptionStrike | fpml-cd-4-5.xsd |
| swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| tradeReference | AffectedTransactions | fpml-posttrade-4-5.xsd |
| tradeReference | ContractCreated | fpml-contract-notification-4-5.xsd |
| tradeReference | Increase | fpml-doc-4-5.xsd |
| tradeReference | PositionConstituent | fpml-valuation-4-5.xsd |
| tradeReference | Termination | fpml-posttrade-4-5.xsd |
| tradeReference | TradeErrorResponse | fpml-msg-4-5.xsd |
| tradeReference | TradeNotFound | fpml-msg-4-5.xsd |
| underlyerReference | CashflowObservation | fpml-reconciliation-4-5.xsd |
| underlyerReference | DividendPeriod | fpml-eq-shared-4-5.xsd |
| underlyerReference | PassThroughItem | fpml-option-shared-4-5.xsd |
| underlyerReference | UnderlyerReferenceUnits | fpml-reconciliation-4-5.xsd |
| underlyingAssetReference | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| unknownReferenceObligation | ReferenceInformation | fpml-cd-4-5.xsd |
| valuationDatesReference | PaymentDates | fpml-ird-4-5.xsd |
| valuationReference | Valuations | fpml-valuation-4-5.xsd |
| valuationScenarioReference | SensitivityDefinition | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | Valuation | fpml-riskdef-4-5.xsd |
| valuationScenarioReference | ValuationSet | fpml-valuation-4-5.xsd |
| Component | Contained In | File |
| AccountReference | fpml-shared-4-5.xsd | |
| AccountReference | fpml-shared-4-5.xsd | |
| AmountReference | fpml-shared-4-5.xsd | |
| AmountReference | fpml-shared-4-5.xsd | |
| AnyAssetReference | fpml-asset-4-5.xsd | |
| AnyAssetReference | fpml-asset-4-5.xsd | |
| AssetOrTermPointOrPricingStructureReference | fpml-riskdef-4-5.xsd | |
| AssetOrTermPointOrPricingStructureReference | fpml-riskdef-4-5.xsd | |
| AssetReference | fpml-asset-4-5.xsd | |
| AssetReference | fpml-asset-4-5.xsd | |
| BasketReferenceInformation | fpml-cd-4-5.xsd | |
| BondReference | fpml-ird-4-5.xsd | |
| BusinessCentersReference | fpml-shared-4-5.xsd | |
| BusinessCentersReference | fpml-shared-4-5.xsd | |
| BusinessDayAdjustmentsReference | fpml-shared-4-5.xsd | |
| BusinessDayAdjustmentsReference | fpml-shared-4-5.xsd | |
| CalculationPeriodDatesReference | fpml-ird-4-5.xsd | |
| CalculationPeriodDatesReference | fpml-ird-4-5.xsd | |
| CalculationPeriodsReference | fpml-com-4-5.xsd | |
| CalculationPeriodsReference | fpml-com-4-5.xsd | |
| CashflowFixingReference | fpml-reconciliation-4-5.xsd | |
| CashflowFixingReference | fpml-reconciliation-4-5.xsd | |
| CashflowObservationReference | fpml-reconciliation-4-5.xsd | |
| CashflowObservationReference | fpml-reconciliation-4-5.xsd | |
| CashSettlementReferenceBanks | fpml-shared-4-5.xsd | |
| ContractReference | fpml-doc-4-5.xsd | |
| ContractReferenceMessage | fpml-contract-notification-4-5.xsd | |
| CreditEventsReference | fpml-option-shared-4-5.xsd | |
| CreditEventsReference | fpml-option-shared-4-5.xsd | |
| DateReference | fpml-shared-4-5.xsd | |
| DateReference | fpml-shared-4-5.xsd | |
| DeterminationMethodReference | fpml-shared-4-5.xsd | |
| DeterminationMethodReference | fpml-shared-4-5.xsd | |
| FallbackReferencePrice | fpml-ird-4-5.xsd | |
| FirstPeriodStartDate | fpml-doc-4-5.xsd | |
| FixedRateReference | fpml-cd-4-5.xsd | |
| FixedRateReference | fpml-cd-4-5.xsd | |
| FloatingRateCalculationReference | fpml-eq-shared-4-5.xsd | |
| FloatingRateCalculationReference | fpml-eq-shared-4-5.xsd | |
| FormulaComponent | fpml-shared-4-5.xsd | |
| GenericDimension | fpml-riskdef-4-5.xsd | |
| IdentifiedCurrencyReference | fpml-shared-4-5.xsd | |
| IdentifiedCurrencyReference | fpml-shared-4-5.xsd | |
| IndexReferenceInformation | fpml-cd-4-5.xsd | |
| InterestLegCalculationPeriodDatesReference | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDatesReference | fpml-eq-shared-4-5.xsd | |
| InterestRateStreamReference | fpml-ird-4-5.xsd | |
| InterestRateStreamReference | fpml-ird-4-5.xsd | |
| LagReference | fpml-com-4-5.xsd | |
| LagReference | fpml-com-4-5.xsd | |
| LegalEntityReference | fpml-shared-4-5.xsd | |
| LegalEntityReference | fpml-shared-4-5.xsd | |
| MarketReference | fpml-riskdef-4-5.xsd | |
| MarketReference | fpml-riskdef-4-5.xsd | |
| NotionalAmountReference | fpml-shared-4-5.xsd | |
| NotionalAmountReference | fpml-shared-4-5.xsd | |
| NotionalReference | fpml-shared-4-5.xsd | |
| NotionalReference | fpml-shared-4-5.xsd | |
| PartyOrAccountReference | fpml-shared-4-5.xsd | |
| PartyOrAccountReference | fpml-shared-4-5.xsd | |
| PartyOrTradeSideReference | fpml-shared-4-5.xsd | |
| PartyOrTradeSideReference | fpml-shared-4-5.xsd | |
| PartyReference | fpml-shared-4-5.xsd | |
| PartyReference | fpml-shared-4-5.xsd | |
| Payment | fpml-shared-4-5.xsd | |
| PaymentCalculationPeriod | fpml-ird-4-5.xsd | |
| PaymentCurrency | fpml-shared-4-5.xsd | |
| PaymentDatesReference | fpml-ird-4-5.xsd | |
| PaymentDatesReference | fpml-ird-4-5.xsd | |
| PositionReference | fpml-reconciliation-4-5.xsd | |
| PricingDataPointCoordinateReference | fpml-riskdef-4-5.xsd | |
| PricingDataPointCoordinateReference | fpml-riskdef-4-5.xsd | |
| PricingParameterDerivativeReference | fpml-riskdef-4-5.xsd | |
| PricingParameterDerivativeReference | fpml-riskdef-4-5.xsd | |
| PricingStructureReference | fpml-shared-4-5.xsd | |
| PricingStructureReference | fpml-shared-4-5.xsd | |
| ProductReference | fpml-shared-4-5.xsd | |
| ProductReference | fpml-shared-4-5.xsd | |
| ProtectionTermsReference | fpml-cd-4-5.xsd | |
| ProtectionTermsReference | fpml-cd-4-5.xsd | |
| RateReference | fpml-shared-4-5.xsd | |
| RateReference | fpml-shared-4-5.xsd | |
| Reference | fpml-shared-4-5.xsd | |
| ReferenceAmount | fpml-shared-4-5.xsd | |
| ReferenceBank | fpml-shared-4-5.xsd | |
| ReferenceBankId | fpml-shared-4-5.xsd | |
| ReferenceInformation | fpml-cd-4-5.xsd | |
| ReferenceObligation | fpml-cd-4-5.xsd | |
| ReferencePair | fpml-cd-4-5.xsd | |
| ReferencePool | fpml-cd-4-5.xsd | |
| ReferencePoolItem | fpml-cd-4-5.xsd | |
| ReferenceSwapCurve | fpml-bond-option-4-5.xsd | |
| RelevantUnderlyingDateReference | fpml-ird-4-5.xsd | |
| ResetDatesReference | fpml-ird-4-5.xsd | |
| ResetDatesReference | fpml-ird-4-5.xsd | |
| ReturnSwapNotionalAmountReference | fpml-shared-4-5.xsd | |
| ReturnSwapNotionalAmountReference | fpml-shared-4-5.xsd | |
| ScheduleReference | fpml-shared-4-5.xsd | |
| ScheduleReference | fpml-shared-4-5.xsd | |
| SensitivitySetDefinitionReference | fpml-riskdef-4-5.xsd | |
| SensitivitySetDefinitionReference | fpml-riskdef-4-5.xsd | |
| SettlementTermsReference | fpml-cd-4-5.xsd | |
| SettlementTermsReference | fpml-cd-4-5.xsd | |
| SpreadScheduleReference | fpml-shared-4-5.xsd | |
| SpreadScheduleReference | fpml-shared-4-5.xsd | |
| StepReference | fpml-reconciliation-4-5.xsd | |
| StepReference | fpml-reconciliation-4-5.xsd | |
| TradeUnderlyerReference | fpml-reconciliation-4-5.xsd | |
| TradeUnderlyerReference | fpml-reconciliation-4-5.xsd | |
| UnderlyerReferenceUnits | fpml-reconciliation-4-5.xsd | |
| ValuationDatesReference | fpml-ird-4-5.xsd | |
| ValuationDatesReference | fpml-ird-4-5.xsd | |
| ValuationReference | fpml-riskdef-4-5.xsd | |
| ValuationReference | fpml-riskdef-4-5.xsd | |
| ValuationScenarioReference | fpml-riskdef-4-5.xsd | |
| ValuationScenarioReference | fpml-riskdef-4-5.xsd |
| Component | Contained In | File |
| americanExercise | fpml-shared-4-5.xsd | |
| americanExercise | fpml-shared-4-5.xsd | |
| bermudaExercise | fpml-shared-4-5.xsd | |
| bermudaExercise | fpml-shared-4-5.xsd | |
| bondOption | fpml-bond-option-4-5.xsd | |
| brokerEquityOption | fpml-eqd-4-5.xsd | |
| capFloor | fpml-ird-4-5.xsd | |
| capFloor | fpml-ird-4-5.xsd | |
| commodityOption | fpml-com-4-5.xsd | |
| creditDefaultSwapOption | fpml-cd-4-5.xsd | |
| equityOption | fpml-eqd-4-5.xsd | |
| equityOptionTransactionSupplement | fpml-eqd-4-5.xsd | |
| europeanExercise | fpml-shared-4-5.xsd | |
| europeanExercise | fpml-shared-4-5.xsd | |
| exercise | fpml-shared-4-5.xsd | |
| fxAverageRateOption | fpml-fx-4-5.xsd | |
| fxBarrierOption | fpml-fx-4-5.xsd | |
| fxBarrierOption | fpml-fx-4-5.xsd | |
| fxDigitalOption | fpml-fx-4-5.xsd | |
| fxDigitalOption | fpml-fx-4-5.xsd | |
| fxSimpleOption | fpml-fx-4-5.xsd | |
| swaption | fpml-ird-4-5.xsd | |
| varianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| Component | Contained In | File |
| adjustedExerciseDate | CancellationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedExerciseDate | ExtensionEvent | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| americanExercise | CommodityExercise | fpml-com-4-5.xsd |
| americanExercise | CommodityExercise | fpml-com-4-5.xsd |
| automaticExercise | CommodityExercise | fpml-com-4-5.xsd |
| automaticExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| automaticExercise | ExerciseProcedure | fpml-shared-4-5.xsd |
| barrier | OptionFeature | fpml-option-shared-4-5.xsd |
| barrier | OptionFeatures | fpml-eq-shared-4-5.xsd |
| barrierCap | Barrier | fpml-option-shared-4-5.xsd |
| barrierCap | Barrier | fpml-option-shared-4-5.xsd |
| barrierFloor | Barrier | fpml-option-shared-4-5.xsd |
| barrierFloor | Barrier | fpml-option-shared-4-5.xsd |
| bermudaExerciseDates | BermudaExercise | fpml-shared-4-5.xsd |
| bermudaExerciseDates | BermudaExercise | fpml-shared-4-5.xsd |
| bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| borrowingOptionType | MarginRateChange | fpml-loan-4-5.xsd |
| capFloorStream | CapFloor | fpml-ird-4-5.xsd |
| capFloorStream | CapFloor | fpml-ird-4-5.xsd |
| capRate | FloatingRateDefinition | fpml-ird-4-5.xsd |
| capRateSchedule | FloatingRate | fpml-shared-4-5.xsd |
| capValue | CashflowFixing | fpml-reconciliation-4-5.xsd |
| changeInNumberOfOptions | ChangeContractSize | fpml-doc-4-5.xsd |
| correlationStrikePrice | Correlation | fpml-eq-shared-4-5.xsd |
| decreaseInNumberOfOptions | PartialTerminationAmount | fpml-posttrade-4-5.xsd |
| earliestExerciseDateTenor | ExercisePeriod | fpml-ird-4-5.xsd |
| earliestExerciseTime | AmericanExercise | fpml-shared-4-5.xsd |
| earliestExerciseTime | BermudaExercise | fpml-shared-4-5.xsd |
| earliestExerciseTime | EuropeanExercise | fpml-shared-4-5.xsd |
| equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| equityExercise | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| equityExercise | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| equityExpirationTime | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| equityMultipleExercise | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityMultipleExercise | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| europeanExercise | CommodityExercise | fpml-com-4-5.xsd |
| europeanExercise | CommodityExercise | fpml-com-4-5.xsd |
| evergreenOption | LetterOfCredit | fpml-loan-4-5.xsd |
| exercise | CommodityOption | fpml-com-4-5.xsd |
| exerciseEvent | SwaptionAdjustedDates | fpml-ird-4-5.xsd |
| exerciseFee | EuropeanExercise | fpml-shared-4-5.xsd |
| exerciseFeeSchedule | AmericanExercise | fpml-shared-4-5.xsd |
| exerciseFeeSchedule | BermudaExercise | fpml-shared-4-5.xsd |
| exerciseFrequency | ExercisePeriod | fpml-ird-4-5.xsd |
| exerciseNotice | CancelableProvision | fpml-ird-4-5.xsd |
| exerciseNotice | ExtendibleProvision | fpml-ird-4-5.xsd |
| exerciseNotice | ManualExercise | fpml-shared-4-5.xsd |
| exerciseNotice | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| exerciseNoticePartyReference | ExerciseNotice | fpml-shared-4-5.xsd |
| exerciseProcedure | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| exerciseProcedure | Swaption | fpml-ird-4-5.xsd |
| exerciseStyle | FxAverageRateOption | fpml-fx-4-5.xsd |
| exerciseStyle | FxOptionLeg | fpml-fx-4-5.xsd |
| expiration | PricingDataPointCoordinate | fpml-riskdef-4-5.xsd |
| expirationDate | AmericanExercise | fpml-shared-4-5.xsd |
| expirationDate | CommodityEuropeanExercise | fpml-com-4-5.xsd |
| expirationDate | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| expirationDate | EuropeanExercise | fpml-shared-4-5.xsd |
| expirationDate | ExchangeTradedContract | fpml-asset-4-5.xsd |
| expirationDate | SharedAmericanExercise | fpml-shared-4-5.xsd |
| expirationDateTwo | CalendarSpread | fpml-option-shared-4-5.xsd |
| expirationTime | AmericanExercise | fpml-shared-4-5.xsd |
| expirationTime | BermudaExercise | fpml-shared-4-5.xsd |
| expirationTime | CommodityAmericanExercise | fpml-com-4-5.xsd |
| expirationTime | CommodityEuropeanExercise | fpml-com-4-5.xsd |
| expirationTime | EuropeanExercise | fpml-shared-4-5.xsd |
| fallbackExercise | ManualExercise | fpml-shared-4-5.xsd |
| fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-4-5.xsd |
| finalExpirationDate | LcEvergreenOption | fpml-loan-4-5.xsd |
| fixedStrike | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| floorRate | FloatingRateDefinition | fpml-ird-4-5.xsd |
| floorRateSchedule | FloatingRate | fpml-shared-4-5.xsd |
| floorValue | CashflowFixing | fpml-reconciliation-4-5.xsd |
| fxAmericanTrigger | FxDigitalOption | fpml-fx-4-5.xsd |
| fxBarrier | FxBarrierOption | fpml-fx-4-5.xsd |
| fxBarrierType | FxBarrier | fpml-fx-4-5.xsd |
| fxEuropeanTrigger | FxDigitalOption | fpml-fx-4-5.xsd |
| fxOptionPremium | FxAverageRateOption | fpml-fx-4-5.xsd |
| fxOptionPremium | FxDigitalOption | fpml-fx-4-5.xsd |
| fxOptionPremium | FxOptionLeg | fpml-fx-4-5.xsd |
| fxStrikePrice | FxAverageRateOption | fpml-fx-4-5.xsd |
| fxStrikePrice | FxOptionLeg | fpml-fx-4-5.xsd |
| increaseInNumberOfOptions | Increase | fpml-doc-4-5.xsd |
| integralMultipleExercise | EquityMultipleExercise | fpml-eqd-4-5.xsd |
| interestShortfallCap | InterestShortFall | fpml-cd-4-5.xsd |
| knock | OptionFeature | fpml-option-shared-4-5.xsd |
| knock | OptionFeatures | fpml-eq-shared-4-5.xsd |
| knockIn | Knock | fpml-option-shared-4-5.xsd |
| knockOut | Knock | fpml-option-shared-4-5.xsd |
| latestExerciseTime | AmericanExercise | fpml-shared-4-5.xsd |
| latestExerciseTime | BermudaExercise | fpml-shared-4-5.xsd |
| latestExerciseTime | SharedAmericanExercise | fpml-shared-4-5.xsd |
| latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| lowerBarrier | BoundedVariance | fpml-eq-shared-4-5.xsd |
| manualExercise | ExerciseProcedure | fpml-shared-4-5.xsd |
| maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-4-5.xsd |
| maximumNumberOfOptions | MultipleExercise | fpml-shared-4-5.xsd |
| minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-4-5.xsd |
| minimumNumberOfOptions | MultipleExercise | fpml-shared-4-5.xsd |
| minimumNumberOfOptions | PartialExercise | fpml-shared-4-5.xsd |
| multipleExercise | AmericanExercise | fpml-shared-4-5.xsd |
| multipleExercise | BermudaExercise | fpml-shared-4-5.xsd |
| multipleExercise | CommodityAmericanExercise | fpml-com-4-5.xsd |
| novatedNumberOfOptions | ContractNovation | fpml-doc-4-5.xsd |
| novatedNumberOfOptions | Novation | fpml-posttrade-4-5.xsd |
| numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-4-5.xsd |
| numberOfOptions | EquityOption | fpml-eqd-4-5.xsd |
| numberOfOptions | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| numberOfOptions | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-4-5.xsd |
| optionEntitlement | EquityOption | fpml-eqd-4-5.xsd |
| optionEntitlement | EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd |
| optionEntitlement | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| optionEntitlement | VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| optionOnCurrency | QuotedAs | fpml-fx-4-5.xsd |
| optionsExchangeDividends | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| optionsExchangeDividends | ReturnSwapAmount | fpml-eq-shared-4-5.xsd |
| optionsExchangeId | ExchangeTraded | fpml-asset-4-5.xsd |
| optionsPriceValuation | EquityValuation | fpml-eq-shared-4-5.xsd |
| optionType | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| optionType | OptionBase | fpml-option-shared-4-5.xsd |
| outstandingNumberOfOptions | ChangeContractSize | fpml-doc-4-5.xsd |
| outstandingNumberOfOptions | Increase | fpml-doc-4-5.xsd |
| outstandingNumberOfOptions | PartialTerminationAmount | fpml-posttrade-4-5.xsd |
| partialExercise | EuropeanExercise | fpml-shared-4-5.xsd |
| partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-4-5.xsd |
| pricePerOption | EquityPremium | fpml-eq-shared-4-5.xsd |
| pricePerOption | Premium | fpml-option-shared-4-5.xsd |
| settlementRateOption | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| singlePartyOption | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| strike | BondOption | fpml-bond-option-4-5.xsd |
| strike | CreditDefaultSwapOption | fpml-cd-4-5.xsd |
| strike | EquityDerivativeShortFormBase | fpml-eqd-4-5.xsd |
| strike | EquityOption | fpml-eqd-4-5.xsd |
| strike | PricingDataPointCoordinate | fpml-riskdef-4-5.xsd |
| strikeDeterminationDate | EquityStrike | fpml-eq-shared-4-5.xsd |
| strikeFactor | Asian | fpml-option-shared-4-5.xsd |
| strikePercentage | EquityStrike | fpml-eq-shared-4-5.xsd |
| strikePercentage | OptionNumericStrike | fpml-option-shared-4-5.xsd |
| strikePrice | EquityStrike | fpml-eq-shared-4-5.xsd |
| strikePrice | OptionNumericStrike | fpml-option-shared-4-5.xsd |
| strikePricePerUnit | CommodityOption | fpml-com-4-5.xsd |
| strikePricePerUnitSchedule | CommodityOption | fpml-com-4-5.xsd |
| strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-4-5.xsd |
| strikeQuoteBasis | FxStrikePrice | fpml-fx-4-5.xsd |
| strikeRate | Strike | fpml-shared-4-5.xsd |
| strikeReference | CreditOptionStrike | fpml-cd-4-5.xsd |
| strikeSpread | StrategyFeature | fpml-option-shared-4-5.xsd |
| swaptionAdjustedDates | Swaption | fpml-ird-4-5.xsd |
| swaptionStraddle | Swaption | fpml-ird-4-5.xsd |
| unadjustedVarianceCap | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| unadjustedVarianceCap | Variance | fpml-eq-shared-4-5.xsd |
| upperBarrier | BoundedVariance | fpml-eq-shared-4-5.xsd |
| upperStrike | StrikeSpread | fpml-option-shared-4-5.xsd |
| upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-4-5.xsd |
| upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-4-5.xsd |
| varianceCap | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| varianceCap | Variance | fpml-eq-shared-4-5.xsd |
| varianceStrikePrice | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| varianceStrikePrice | Variance | fpml-eq-shared-4-5.xsd |
| volatilityStrikePrice | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| volatilityStrikePrice | Variance | fpml-eq-shared-4-5.xsd |
| WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-4-5.xsd |
| Component | Contained In | File |
| AmericanExercise | fpml-shared-4-5.xsd | |
| AmericanExercise | fpml-shared-4-5.xsd | |
| AutomaticExercise | fpml-shared-4-5.xsd | |
| Barrier | fpml-option-shared-4-5.xsd | |
| BermudaExercise | fpml-shared-4-5.xsd | |
| BermudaExercise | fpml-shared-4-5.xsd | |
| BondOption | fpml-bond-option-4-5.xsd | |
| BondOptionStrike | fpml-bond-option-4-5.xsd | |
| BondOptionStrike | fpml-bond-option-4-5.xsd | |
| BorrowingOptionType | fpml-loan-4-5.xsd | |
| BrokerEquityOption | fpml-eqd-4-5.xsd | |
| CapFloor | fpml-ird-4-5.xsd | |
| CapFloor | fpml-ird-4-5.xsd | |
| CommodityAmericanExercise | fpml-com-4-5.xsd | |
| CommodityAmericanExercise | fpml-com-4-5.xsd | |
| CommodityEuropeanExercise | fpml-com-4-5.xsd | |
| CommodityEuropeanExercise | fpml-com-4-5.xsd | |
| CommodityExercise | fpml-com-4-5.xsd | |
| CommodityMultipleExercise | fpml-com-4-5.xsd | |
| CommodityOption | fpml-com-4-5.xsd | |
| CommodityStrikeSchedule | fpml-com-4-5.xsd | |
| CreditDefaultSwapOption | fpml-cd-4-5.xsd | |
| CreditOptionStrike | fpml-cd-4-5.xsd | |
| CreditOptionStrike | fpml-cd-4-5.xsd | |
| EquityAmericanExercise | fpml-eqd-4-5.xsd | |
| EquityAmericanExercise | fpml-eqd-4-5.xsd | |
| EquityBermudaExercise | fpml-eqd-4-5.xsd | |
| EquityBermudaExercise | fpml-eqd-4-5.xsd | |
| EquityEuropeanExercise | fpml-eqd-4-5.xsd | |
| EquityEuropeanExercise | fpml-eqd-4-5.xsd | |
| EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd | |
| EquityMultipleExercise | fpml-eqd-4-5.xsd | |
| EquityOption | fpml-eqd-4-5.xsd | |
| EquityOptionTermination | fpml-eqd-4-5.xsd | |
| EquityOptionTransactionSupplement | fpml-eqd-4-5.xsd | |
| EquityStrike | fpml-eq-shared-4-5.xsd | |
| EuropeanExercise | fpml-shared-4-5.xsd | |
| EuropeanExercise | fpml-shared-4-5.xsd | |
| Exercise | fpml-shared-4-5.xsd | |
| ExerciseEvent | fpml-ird-4-5.xsd | |
| ExerciseFee | fpml-shared-4-5.xsd | |
| ExerciseFeeSchedule | fpml-shared-4-5.xsd | |
| ExerciseNotice | fpml-shared-4-5.xsd | |
| ExercisePeriod | fpml-ird-4-5.xsd | |
| ExerciseProcedure | fpml-shared-4-5.xsd | |
| FxAmericanTrigger | fpml-fx-4-5.xsd | |
| FxAverageRateOption | fpml-fx-4-5.xsd | |
| FxBarrier | fpml-fx-4-5.xsd | |
| FxBarrierOption | fpml-fx-4-5.xsd | |
| FxBarrierOption | fpml-fx-4-5.xsd | |
| FxDigitalOption | fpml-fx-4-5.xsd | |
| FxDigitalOption | fpml-fx-4-5.xsd | |
| FxEuropeanTrigger | fpml-fx-4-5.xsd | |
| FxOptionLeg | fpml-fx-4-5.xsd | |
| FxOptionPayout | fpml-fx-4-5.xsd | |
| FxOptionPremium | fpml-fx-4-5.xsd | |
| FxStrikePrice | fpml-fx-4-5.xsd | |
| Knock | fpml-option-shared-4-5.xsd | |
| LcEvergreenOption | fpml-loan-4-5.xsd | |
| ManualExercise | fpml-shared-4-5.xsd | |
| MultipleExercise | fpml-shared-4-5.xsd | |
| OptionalEarlyTermination | fpml-ird-4-5.xsd | |
| OptionalEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd | |
| OptionBase | fpml-option-shared-4-5.xsd | |
| OptionBaseExtended | fpml-option-shared-4-5.xsd | |
| OptionFeature | fpml-option-shared-4-5.xsd | |
| OptionFeatures | fpml-eq-shared-4-5.xsd | |
| OptionNumericStrike | fpml-option-shared-4-5.xsd | |
| OptionNumericStrike | fpml-option-shared-4-5.xsd | |
| OptionStrike | fpml-option-shared-4-5.xsd | |
| OptionStrike | fpml-option-shared-4-5.xsd | |
| PartialExercise | fpml-shared-4-5.xsd | |
| SettlementRateOption | fpml-ird-4-5.xsd | |
| SharedAmericanExercise | fpml-shared-4-5.xsd | |
| SharedAmericanExercise | fpml-shared-4-5.xsd | |
| SinglePartyOption | fpml-ird-4-5.xsd | |
| Strike | fpml-shared-4-5.xsd | |
| StrikeSchedule | fpml-shared-4-5.xsd | |
| StrikeSpread | fpml-option-shared-4-5.xsd | |
| Swaption | fpml-ird-4-5.xsd | |
| SwaptionAdjustedDates | fpml-ird-4-5.xsd | |
| VarianceSwapOptionTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| Component | Contained In | File |
| bulletPayment | fpml-ird-4-5.xsd | |
| equityLeg | fpml-return-swaps-4-5.xsd | |
| fxSingleLeg | fpml-fx-4-5.xsd | |
| interestLeg | fpml-eq-shared-4-5.xsd | |
| product | fpml-shared-4-5.xsd | |
| quotableFxSingleLeg | fpml-pretrade-4-5.xsd | |
| quotableProduct | fpml-pretrade-4-5.xsd | |
| returnLeg | fpml-eq-shared-4-5.xsd | |
| returnSwapLeg | fpml-eq-shared-4-5.xsd | |
| underlyingAsset | fpml-asset-4-5.xsd | |
| varianceLeg | fpml-eq-shared-4-5.xsd |
| Component | Contained In | File |
| additionalFixedPayments | FloatingAmountEvents | fpml-cd-4-5.xsd |
| additionalPayment | CapFloor | fpml-ird-4-5.xsd |
| additionalPayment | NettedSwapBase | fpml-eq-shared-4-5.xsd |
| additionalPayment | ReturnSwap | fpml-eq-shared-4-5.xsd |
| additionalPayment | Swap | fpml-ird-4-5.xsd |
| additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| adjustablePaymentDate | InitialPayment | fpml-cd-4-5.xsd |
| adjustablePaymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| adjustablePaymentDate | SinglePayment | fpml-cd-4-5.xsd |
| adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-5.xsd |
| adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-5.xsd |
| adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-4-5.xsd |
| adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | InitialPayment | fpml-cd-4-5.xsd |
| adjustedPaymentDate | Payment | fpml-shared-4-5.xsd |
| adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| adjustedPaymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| adjustedPaymentDate | SinglePayment | fpml-cd-4-5.xsd |
| adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| adjustedPaymentDates | PeriodicPayment | fpml-cd-4-5.xsd |
| allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| allegedPosition | PositionMatchResult | fpml-reconciliation-4-5.xsd |
| assertedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd |
| averageRateObservationDate | FxAverageRateOption | fpml-fx-4-5.xsd |
| averageRateObservationSchedule | FxAverageRateOption | fpml-fx-4-5.xsd |
| capFloorStream | CapFloor | fpml-ird-4-5.xsd |
| cashflowAmount | GrossCashflow | fpml-reconciliation-4-5.xsd |
| cashflowId | GrossCashflow | fpml-reconciliation-4-5.xsd |
| cashflows | InterestRateStream | fpml-ird-4-5.xsd |
| cashflowsMatchParameters | Cashflows | fpml-ird-4-5.xsd |
| cashFlowType | BasicQuotation | fpml-asset-4-5.xsd |
| cashflowType | GrossCashflow | fpml-reconciliation-4-5.xsd |
| cashFlowType | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| cashFlowType | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| cashFlowType | Quotation | fpml-valuation-4-5.xsd |
| cashFlowType | QuotationCharacteristics | fpml-asset-4-5.xsd |
| cashSettlement | MandatoryEarlyTermination | fpml-ird-4-5.xsd |
| cashSettlement | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| cashSettlement | ReturnSwapAmount | fpml-eq-shared-4-5.xsd |
| cashSettlement | Swaption | fpml-ird-4-5.xsd |
| cashSettlementAmount | CashSettlementTerms | fpml-cd-4-5.xsd |
| cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-4-5.xsd |
| cashSettlementCurrency | CashPriceMethod | fpml-ird-4-5.xsd |
| cashSettlementOnly | Obligations | fpml-cd-4-5.xsd |
| cashSettlementPaymentDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementPaymentDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementPaymentDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| cashSettlementPaymentDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-5.xsd |
| cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-4-5.xsd |
| cashSettlementTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| cashSettlementTerms | FxOptionLeg | fpml-fx-4-5.xsd |
| cashSettlementValuationDate | CashSettlement | fpml-ird-4-5.xsd |
| cashSettlementValuationTime | CashSettlement | fpml-ird-4-5.xsd |
| correlationLeg | CorrelationSwap | fpml-correlation-swaps-4-5.xsd |
| couponPayment | BasketConstituent | fpml-asset-4-5.xsd |
| couponPayment | SingleUnderlyer | fpml-asset-4-5.xsd |
| dateRelativeToPaymentDates | FxFixingDate | fpml-ird-4-5.xsd |
| dayCount | CommodityFx | fpml-com-4-5.xsd |
| dayCount | CommodityPricingDates | fpml-com-4-5.xsd |
| dayCountFraction | Bond | fpml-asset-4-5.xsd |
| dayCountFraction | Calculation | fpml-ird-4-5.xsd |
| dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| dayCountFraction | Deposit | fpml-asset-4-5.xsd |
| dayCountFraction | FixedAmountCalculation | fpml-cd-4-5.xsd |
| dayCountFraction | Fra | fpml-ird-4-5.xsd |
| dayCountFraction | InterestCalculation | fpml-eq-shared-4-5.xsd |
| dayCountFraction | Mortgage | fpml-asset-4-5.xsd |
| dayCountFraction | RateIndex | fpml-asset-4-5.xsd |
| dayCountFraction | SimpleFra | fpml-asset-4-5.xsd |
| dayCountFraction | SimpleIRSwap | fpml-asset-4-5.xsd |
| dayCountFraction | TermDeposit | fpml-fx-4-5.xsd |
| dayCountYearFraction | CalculationPeriod | fpml-ird-4-5.xsd |
| dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd |
| discountRateDayCountFraction | Discounting | fpml-ird-4-5.xsd |
| dividendLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd |
| dividendPayment | DividendPayout | fpml-asset-4-5.xsd |
| dividendPaymentDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| drawdownPayment | DrawdownNotice | fpml-loan-4-5.xsd |
| drawdownPayment | NewLoanContracts | fpml-loan-4-5.xsd |
| equityPaymentDateFinal | DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd |
| equityPaymentDates | DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd |
| equityPaymentDatesInterim | DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd |
| facilityRepayment | Repayment | fpml-loan-4-5.xsd |
| fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-4-5.xsd |
| featurePayment | TriggerEvent | fpml-option-shared-4-5.xsd |
| featurePaymentDate | FeaturePayment | fpml-option-shared-4-5.xsd |
| feeLeg | CreditDefaultSwap | fpml-cd-4-5.xsd |
| feePayment | OneOffFeeNotice | fpml-loan-4-5.xsd |
| feePayment | OnGoingFeeNotice | fpml-loan-4-5.xsd |
| feePaymentDate | ExerciseFee | fpml-shared-4-5.xsd |
| feePaymentDate | ExerciseFeeSchedule | fpml-shared-4-5.xsd |
| firstObservationDateOffset | Lag | fpml-com-4-5.xsd |
| firstPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| firstPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| fixedLeg | CommoditySwap | fpml-com-4-5.xsd |
| fixedLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-4-5.xsd |
| fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-4-5.xsd |
| fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| floatingLeg | CommoditySwap | fpml-com-4-5.xsd |
| forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| fxObservationDates | CommodityFx | fpml-com-4-5.xsd |
| grossCashflow | CalculationDetails | fpml-reconciliation-4-5.xsd |
| initialPayment | FeeLeg | fpml-cd-4-5.xsd |
| interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestLegRate | CompoundingRate | fpml-eq-shared-4-5.xsd |
| interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestPaidWithRepayment | LoanContractRepayment | fpml-loan-4-5.xsd |
| interestPayment | InterestPaymentNotice | fpml-loan-4-5.xsd |
| interestPayment | MaturingLoanContract | fpml-loan-4-5.xsd |
| interestPaymentTenor | LoanContract | fpml-loan-4-5.xsd |
| lastRegularPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| lastRegularPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| legId | LegIdentifier | fpml-eq-shared-4-5.xsd |
| legIdentifier | DirectionalLeg | fpml-eq-shared-4-5.xsd |
| loanContractRepayment | Repayment | fpml-loan-4-5.xsd |
| nextInterestPaymentDate | LoanContract | fpml-loan-4-5.xsd |
| nonDeliverableSettlement | SettlementProvision | fpml-ird-4-5.xsd |
| observationDate | CashflowObservation | fpml-reconciliation-4-5.xsd |
| observationDate | FxAverageRateObservationDate | fpml-fx-4-5.xsd |
| observationDate | ObservedRates | fpml-fx-4-5.xsd |
| observationElements | CalculationDetails | fpml-reconciliation-4-5.xsd |
| observationEndDate | FxAmericanTrigger | fpml-fx-4-5.xsd |
| observationEndDate | FxAverageRateObservationSchedule | fpml-fx-4-5.xsd |
| observationEndDate | FxBarrier | fpml-fx-4-5.xsd |
| observationReference | CashflowFixing | fpml-reconciliation-4-5.xsd |
| observationStartDate | CalculatedAmount | fpml-eq-shared-4-5.xsd |
| observationStartDate | DeprecatedVarianceAmount | fpml-eq-shared-4-5.xsd |
| observationStartDate | FxAmericanTrigger | fpml-fx-4-5.xsd |
| observationStartDate | FxAverageRateObservationSchedule | fpml-fx-4-5.xsd |
| observationStartDate | FxBarrier | fpml-fx-4-5.xsd |
| observationWeight | RateObservation | fpml-shared-4-5.xsd |
| otherPartyPayment | Contract | fpml-doc-4-5.xsd |
| otherPartyPayment | Trade | fpml-doc-4-5.xsd |
| partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-4-5.xsd |
| payment | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| payment | Amendment | fpml-doc-4-5.xsd |
| payment | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| payment | BulletPayment | fpml-ird-4-5.xsd |
| payment | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| payment | ChangeContract | fpml-doc-4-5.xsd |
| payment | ContractNovation | fpml-doc-4-5.xsd |
| payment | Increase | fpml-doc-4-5.xsd |
| payment | Novation | fpml-posttrade-4-5.xsd |
| payment | TermDeposit | fpml-fx-4-5.xsd |
| payment | Termination | fpml-posttrade-4-5.xsd |
| payment | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| payment | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd |
| paymentAmount | AdjustedPaymentDates | fpml-cd-4-5.xsd |
| paymentAmount | EquityPremium | fpml-eq-shared-4-5.xsd |
| paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd |
| paymentAmount | InitialPayment | fpml-cd-4-5.xsd |
| paymentAmount | NonNegativePayment | fpml-shared-4-5.xsd |
| paymentAmount | Payment | fpml-shared-4-5.xsd |
| paymentAmount | PaymentDetail | fpml-doc-4-5.xsd |
| paymentAmount | PaymentDetail | fpml-doc-4-5.xsd |
| paymentAmount | PaymentMatching | fpml-reconciliation-4-5.xsd |
| paymentAmount | PositivePayment | fpml-shared-4-5.xsd |
| paymentAmount | QuotablePayment | fpml-pretrade-4-5.xsd |
| paymentAmount | SimplePayment | fpml-shared-4-5.xsd |
| paymentCalculationPeriod | Cashflows | fpml-ird-4-5.xsd |
| paymentCurrency | DividendConditions | fpml-eq-shared-4-5.xsd |
| paymentCurrency | LegAmount | fpml-eq-shared-4-5.xsd |
| paymentDate | DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd |
| paymentDate | DrawdownPayment | fpml-loan-4-5.xsd |
| paymentDate | EquityPremium | fpml-eq-shared-4-5.xsd |
| paymentDate | FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd |
| paymentDate | Fra | fpml-ird-4-5.xsd |
| paymentDate | InterestPayment | fpml-loan-4-5.xsd |
| paymentDate | OneOffFeePayment | fpml-loan-4-5.xsd |
| paymentDate | OnGoingFeePayment | fpml-loan-4-5.xsd |
| paymentDate | Payment | fpml-shared-4-5.xsd |
| paymentDate | PaymentBase | fpml-shared-4-5.xsd |
| paymentDate | PaymentDetail | fpml-doc-4-5.xsd |
| paymentDate | PendingPayment | fpml-asset-4-5.xsd |
| paymentDate | QuotablePayment | fpml-pretrade-4-5.xsd |
| paymentDate | SimplePayment | fpml-shared-4-5.xsd |
| paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd |
| paymentDateOffset | DividendPaymentDate | fpml-eq-shared-4-5.xsd |
| paymentDates | CommodityExercise | fpml-com-4-5.xsd |
| paymentDates | FixedPriceLeg | fpml-com-4-5.xsd |
| paymentDates | FloatingPriceLeg | fpml-com-4-5.xsd |
| paymentDates | InterestRateStream | fpml-ird-4-5.xsd |
| paymentDates | ReturnLegValuation | fpml-eq-shared-4-5.xsd |
| paymentDatesAdjustments | PaymentDates | fpml-ird-4-5.xsd |
| paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd |
| paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-5.xsd |
| paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-4-5.xsd |
| paymentDaysOffset | PaymentDates | fpml-ird-4-5.xsd |
| paymentDelay | FeeLeg | fpml-cd-4-5.xsd |
| paymentDetail | IndependentAmount | fpml-doc-4-5.xsd |
| paymentFrequency | Bond | fpml-asset-4-5.xsd |
| paymentFrequency | Deposit | fpml-asset-4-5.xsd |
| paymentFrequency | Mortgage | fpml-asset-4-5.xsd |
| paymentFrequency | PaymentDates | fpml-ird-4-5.xsd |
| paymentFrequency | PeriodicPayment | fpml-cd-4-5.xsd |
| paymentFrequency | RateIndex | fpml-asset-4-5.xsd |
| paymentFrequency | ReturnSwapLeg | fpml-eq-shared-4-5.xsd |
| paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-4-5.xsd |
| paymentFrequency | SimpleIRSwap | fpml-asset-4-5.xsd |
| paymentPercent | PercentageRule | fpml-doc-4-5.xsd |
| paymentRequirement | FailureToPay | fpml-option-shared-4-5.xsd |
| paymentRule | PaymentDetail | fpml-doc-4-5.xsd |
| paymentType | ClassifiedPayment | fpml-option-shared-4-5.xsd |
| paymentType | Payment | fpml-shared-4-5.xsd |
| paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd |
| periodicPayment | FeeLeg | fpml-cd-4-5.xsd |
| physicalSettlement | CreditDerivativesNotices | fpml-doc-4-5.xsd |
| physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| physicalSettlementTerms | CreditDefaultSwap | fpml-cd-4-5.xsd |
| premiumProductReference | Strategy | fpml-doc-4-5.xsd |
| premiumSettlementDate | FxOptionPremium | fpml-fx-4-5.xsd |
| prePayment | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| prePayment | PrePayment | fpml-eqd-4-5.xsd |
| prePaymentAmount | PrePayment | fpml-eqd-4-5.xsd |
| prePaymentDate | PrePayment | fpml-eqd-4-5.xsd |
| productId | Product | fpml-shared-4-5.xsd |
| productId | QuotableProduct | fpml-pretrade-4-5.xsd |
| productType | Product | fpml-shared-4-5.xsd |
| productType | QuotableProduct | fpml-pretrade-4-5.xsd |
| productType | TradeDetails | fpml-reconciliation-4-5.xsd |
| rateObservation | FloatingRateDefinition | fpml-ird-4-5.xsd |
| relativePaymentDates | CommodityExercise | fpml-com-4-5.xsd |
| relativePaymentDates | FixedPriceLeg | fpml-com-4-5.xsd |
| relativePaymentDates | FloatingPriceLeg | fpml-com-4-5.xsd |
| relevantUnderlyingDate | AmericanExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDate | BermudaExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDate | EuropeanExercise | fpml-shared-4-5.xsd |
| relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| repayment | MaturingLoanContracts | fpml-loan-4-5.xsd |
| repayment | RepaymentNotice | fpml-loan-4-5.xsd |
| repaymentDate | FacilityRepayment | fpml-loan-4-5.xsd |
| settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementAmount | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementAmount | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-5.xsd |
| settlementCurrency | CommodityExercise | fpml-com-4-5.xsd |
| settlementCurrency | CommoditySwap | fpml-com-4-5.xsd |
| settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementCurrency | FxCashSettlement | fpml-shared-4-5.xsd |
| settlementCurrency | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementCurrency | SettlementProvision | fpml-ird-4-5.xsd |
| settlementCurrency | SettlementTerms | fpml-cd-4-5.xsd |
| settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementDate | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementDate | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementInformation | FxOptionPayout | fpml-fx-4-5.xsd |
| settlementInformation | FxOptionPremium | fpml-fx-4-5.xsd |
| settlementInformation | Payment | fpml-shared-4-5.xsd |
| settlementInstruction | SettlementInformation | fpml-shared-4-5.xsd |
| settlementMethod | SettlementInstruction | fpml-shared-4-5.xsd |
| settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementPeriod | Commodity | fpml-asset-4-5.xsd |
| settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementProvision | InterestRateStream | fpml-ird-4-5.xsd |
| settlementRateOption | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| settlementRateSource | YieldCurveMethod | fpml-ird-4-5.xsd |
| settlementTermsReference | ReferencePoolItem | fpml-cd-4-5.xsd |
| settlementType | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementType | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementType | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| singlePayment | FeeLeg | fpml-cd-4-5.xsd |
| sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-5.xsd |
| splitSettlement | SettlementInstruction | fpml-shared-4-5.xsd |
| splitSettlementAmount | SplitSettlement | fpml-shared-4-5.xsd |
| standardSettlementStyle | SettlementInformation | fpml-shared-4-5.xsd |
| swapStream | Swap | fpml-ird-4-5.xsd |
| swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-4-5.xsd |
| tradeCashflowsId | AllegedCashflow | fpml-reconciliation-4-5.xsd |
| tradeCashflowsId | AssertedCashflow | fpml-reconciliation-4-5.xsd |
| tradeCashflowsId | CancelTradeCashflows | fpml-reconciliation-4-5.xsd |
| tradeCashflowsId | TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd |
| tradeCashflowsId | TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd |
| unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-5.xsd |
| underlyingAssetReference | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| underlyingEquity | ConvertibleBond | fpml-asset-4-5.xsd |
| varianceLeg | VarianceSwap | fpml-variance-swaps-4-5.xsd |
| varianceLeg | VarianceSwap | fpml-variance-swaps-proposal-4-5.xsd |
| varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-4-5.xsd |
| varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-proposal-4-5.xsd |
| varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| Component | Contained In | File |
| AdditionalFixedPayments | fpml-cd-4-5.xsd | |
| AdditionalPaymentAmount | fpml-eq-shared-4-5.xsd | |
| AdjustedPaymentDates | fpml-cd-4-5.xsd | |
| AllegedCashflow | fpml-reconciliation-4-5.xsd | |
| AllegedCashflow | fpml-reconciliation-4-5.xsd | |
| AssertedCashflow | fpml-reconciliation-4-5.xsd | |
| BulletPayment | fpml-ird-4-5.xsd | |
| CalculationFromObservation | fpml-eq-shared-4-5.xsd | |
| CancelTradeCashflows | fpml-reconciliation-4-5.xsd | |
| CashflowCalculationElements | fpml-reconciliation-4-5.xsd | |
| CashflowCalculationPeriod | fpml-reconciliation-4-5.xsd | |
| CashflowFixing | fpml-reconciliation-4-5.xsd | |
| CashflowFixingReference | fpml-reconciliation-4-5.xsd | |
| CashflowId | fpml-reconciliation-4-5.xsd | |
| CashflowNotional | fpml-reconciliation-4-5.xsd | |
| CashflowObservation | fpml-reconciliation-4-5.xsd | |
| CashflowObservation | fpml-reconciliation-4-5.xsd | |
| CashflowObservationReference | fpml-reconciliation-4-5.xsd | |
| CashflowObservationReference | fpml-reconciliation-4-5.xsd | |
| Cashflows | fpml-ird-4-5.xsd | |
| CashflowType | fpml-shared-4-5.xsd | |
| CashSettlement | fpml-ird-4-5.xsd | |
| CashSettlementPaymentDate | fpml-ird-4-5.xsd | |
| CashSettlementPaymentDate | fpml-ird-4-5.xsd | |
| CashSettlementReferenceBanks | fpml-shared-4-5.xsd | |
| CashSettlementTerms | fpml-cd-4-5.xsd | |
| ClassifiedPayment | fpml-option-shared-4-5.xsd | |
| CommodityRelativePaymentDates | fpml-com-4-5.xsd | |
| CorrelationLeg | fpml-correlation-swaps-4-5.xsd | |
| DateRelativeToPaymentDates | fpml-ird-4-5.xsd | |
| DayCountFraction | fpml-shared-4-5.xsd | |
| DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd | |
| DeprecatedEquityLegValuation | fpml-return-swaps-4-5.xsd | |
| DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-5.xsd | |
| DeprecatedEquityPaymentDates | fpml-return-swaps-4-5.xsd | |
| DeprecatedVarianceLeg | fpml-eq-shared-4-5.xsd | |
| DirectionalLeg | fpml-eq-shared-4-5.xsd | |
| DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd | |
| DirectionalLegUnderlyerValuation | fpml-eq-shared-4-5.xsd | |
| DividendLeg | fpml-dividend-swaps-4-5.xsd | |
| DividendPaymentDate | fpml-eq-shared-4-5.xsd | |
| DividendPeriodPayment | fpml-dividend-swaps-4-5.xsd | |
| DrawdownPayment | fpml-loan-4-5.xsd | |
| EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd | |
| FacilityRepayment | fpml-loan-4-5.xsd | |
| FeaturePayment | fpml-option-shared-4-5.xsd | |
| FeeLeg | fpml-cd-4-5.xsd | |
| FixedPaymentAmount | fpml-dividend-swaps-4-5.xsd | |
| FixedPaymentLeg | fpml-dividend-swaps-4-5.xsd | |
| FixedPaymentLeg | fpml-dividend-swaps-4-5.xsd | |
| FixedPriceLeg | fpml-com-4-5.xsd | |
| FloatingLegCalculation | fpml-com-4-5.xsd | |
| FloatingPriceLeg | fpml-com-4-5.xsd | |
| FxAverageRateObservationDate | fpml-fx-4-5.xsd | |
| FxAverageRateObservationSchedule | fpml-fx-4-5.xsd | |
| FxCashSettlement | fpml-shared-4-5.xsd | |
| FxLeg | fpml-fx-4-5.xsd | |
| FxOptionLeg | fpml-fx-4-5.xsd | |
| GrossCashflow | fpml-reconciliation-4-5.xsd | |
| InitialPayment | fpml-cd-4-5.xsd | |
| InterestLeg | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDatesReference | fpml-eq-shared-4-5.xsd | |
| InterestLegResetDates | fpml-eq-shared-4-5.xsd | |
| InterestPayment | fpml-loan-4-5.xsd | |
| InterestPaymentNotice | fpml-loan-4-5.xsd | |
| InterestRateStream | fpml-ird-4-5.xsd | |
| InterestRateStreamReference | fpml-ird-4-5.xsd | |
| Leg | fpml-shared-4-5.xsd | |
| LegalEntity | fpml-shared-4-5.xsd | |
| LegalEntityReference | fpml-shared-4-5.xsd | |
| LegAmount | fpml-eq-shared-4-5.xsd | |
| LegId | fpml-eq-shared-4-5.xsd | |
| LegIdentifier | fpml-eq-shared-4-5.xsd | |
| LoanContractRepayment | fpml-loan-4-5.xsd | |
| NonDeliverableSettlement | fpml-ird-4-5.xsd | |
| NonNegativePayment | fpml-shared-4-5.xsd | |
| NovationAlleged | fpml-posttrade-confirmation-4-5.xsd | |
| OneOffFeePayment | fpml-loan-4-5.xsd | |
| OnGoingFeePayment | fpml-loan-4-5.xsd | |
| Payment | fpml-shared-4-5.xsd | |
| PaymentBase | fpml-shared-4-5.xsd | |
| PaymentCalculationPeriod | fpml-ird-4-5.xsd | |
| PaymentCurrency | fpml-shared-4-5.xsd | |
| PaymentDates | fpml-ird-4-5.xsd | |
| PaymentDatesReference | fpml-ird-4-5.xsd | |
| PaymentDetail | fpml-doc-4-5.xsd | |
| PaymentId | fpml-reconciliation-4-5.xsd | |
| PaymentMatching | fpml-reconciliation-4-5.xsd | |
| PaymentRule | fpml-doc-4-5.xsd | |
| PaymentType | fpml-shared-4-5.xsd | |
| PendingPayment | fpml-asset-4-5.xsd | |
| PeriodicPayment | fpml-cd-4-5.xsd | |
| PhysicalSettlementPeriod | fpml-cd-4-5.xsd | |
| PhysicalSettlementTerms | fpml-cd-4-5.xsd | |
| PositivePayment | fpml-shared-4-5.xsd | |
| PrePayment | fpml-eqd-4-5.xsd | |
| Product | fpml-shared-4-5.xsd | |
| ProductId | fpml-shared-4-5.xsd | |
| ProductReference | fpml-shared-4-5.xsd | |
| ProductType | fpml-shared-4-5.xsd | |
| QuotableFxLeg | fpml-pretrade-4-5.xsd | |
| QuotablePayment | fpml-pretrade-4-5.xsd | |
| QuotableProduct | fpml-pretrade-4-5.xsd | |
| RateObservation | fpml-shared-4-5.xsd | |
| RelevantUnderlyingDateReference | fpml-ird-4-5.xsd | |
| Repayment | fpml-loan-4-5.xsd | |
| RepaymentNotice | fpml-loan-4-5.xsd | |
| ReturnLeg | fpml-eq-shared-4-5.xsd | |
| ReturnLegValuation | fpml-eq-shared-4-5.xsd | |
| ReturnLegValuationPrice | fpml-eq-shared-4-5.xsd | |
| ReturnSwapAdditionalPayment | fpml-eq-shared-4-5.xsd | |
| ReturnSwapLeg | fpml-eq-shared-4-5.xsd | |
| ReturnSwapLegUnderlyer | fpml-eq-shared-4-5.xsd | |
| ReturnSwapPaymentDates | fpml-eq-shared-4-5.xsd | |
| SettlementInformation | fpml-shared-4-5.xsd | |
| SettlementInstruction | fpml-shared-4-5.xsd | |
| SettlementMethod | fpml-shared-4-5.xsd | |
| SettlementPeriod | fpml-asset-4-5.xsd | |
| SettlementPriceSource | fpml-shared-4-5.xsd | |
| SettlementProvision | fpml-ird-4-5.xsd | |
| SettlementRateOption | fpml-ird-4-5.xsd | |
| SettlementRateSource | fpml-shared-4-5.xsd | |
| SettlementTerms | fpml-cd-4-5.xsd | |
| SettlementTermsReference | fpml-cd-4-5.xsd | |
| SimplePayment | fpml-shared-4-5.xsd | |
| SinglePayment | fpml-cd-4-5.xsd | |
| SplitSettlement | fpml-shared-4-5.xsd | |
| TradeAlleged | fpml-matching-status-4-5.xsd | |
| TradeCashflowsAsserted | fpml-reconciliation-4-5.xsd | |
| TradeCashflowsId | fpml-reconciliation-4-5.xsd | |
| TradeCashflowsMatchResult | fpml-reconciliation-4-5.xsd | |
| TradeCashflowsProposedMatch | fpml-reconciliation-4-5.xsd | |
| TradeCashflowsStatus | fpml-reconciliation-4-5.xsd | |
| UnderlyingAsset | fpml-asset-4-5.xsd | |
| UnderlyingAssetTranche | fpml-asset-4-5.xsd | |
| VarianceLeg | fpml-variance-swaps-4-5.xsd | |
| VarianceLeg | fpml-variance-swaps-proposal-4-5.xsd |
| Component | Contained In | File |
| interestLeg | fpml-eq-shared-4-5.xsd | |
| simpleIrSwap | fpml-asset-4-5.xsd |
| Component | Contained In | File |
| accruedInterest | CashSettlementTerms | fpml-cd-4-5.xsd |
| accruedInterest | DeliverableObligations | fpml-cd-4-5.xsd |
| accruedInterest | PendingPayment | fpml-asset-4-5.xsd |
| accruedInterestPrice | Price | fpml-asset-4-5.xsd |
| balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-4-5.xsd |
| brokerConfirmation | Documentation | fpml-shared-4-5.xsd |
| brokerConfirmationType | BrokerConfirmation | fpml-shared-4-5.xsd |
| confirmationSenderPartyReference | FxLeg | fpml-fx-4-5.xsd |
| confirmer | TradeSide | fpml-doc-4-5.xsd |
| consentRequiredLoan | DeliverableObligations | fpml-cd-4-5.xsd |
| currentInterestRatePeriod | LoanContract | fpml-loan-4-5.xsd |
| defaultRequirement | CreditEvents | fpml-option-shared-4-5.xsd |
| directLoanParticipation | DeliverableObligations | fpml-cd-4-5.xsd |
| equityExpirationTime | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityExpirationTime | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-4-5.xsd |
| equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| expiration | PricingDataPointCoordinate | fpml-riskdef-4-5.xsd |
| expirationDate | AmericanExercise | fpml-shared-4-5.xsd |
| expirationDate | CommodityEuropeanExercise | fpml-com-4-5.xsd |
| expirationDate | EquityEuropeanExercise | fpml-eqd-4-5.xsd |
| expirationDate | EuropeanExercise | fpml-shared-4-5.xsd |
| expirationDate | ExchangeTradedContract | fpml-asset-4-5.xsd |
| expirationDate | SharedAmericanExercise | fpml-shared-4-5.xsd |
| expirationDateTwo | CalendarSpread | fpml-option-shared-4-5.xsd |
| expirationTime | AmericanExercise | fpml-shared-4-5.xsd |
| expirationTime | BermudaExercise | fpml-shared-4-5.xsd |
| expirationTime | CommodityAmericanExercise | fpml-com-4-5.xsd |
| expirationTime | CommodityEuropeanExercise | fpml-com-4-5.xsd |
| expirationTime | EuropeanExercise | fpml-shared-4-5.xsd |
| expiringLevel | CalculationFromObservation | fpml-eq-shared-4-5.xsd |
| expiringLevel | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| expiryDate | ExpiryDateTime | fpml-fx-4-5.xsd |
| expiryDate | LetterOfCredit | fpml-loan-4-5.xsd |
| expiryDateTime | FxAverageRateOption | fpml-fx-4-5.xsd |
| expiryDateTime | FxDigitalOption | fpml-fx-4-5.xsd |
| expiryDateTime | FxOptionLeg | fpml-fx-4-5.xsd |
| expiryTime | BasicQuotation | fpml-asset-4-5.xsd |
| expiryTime | ExpiryDateTime | fpml-fx-4-5.xsd |
| expiryTime | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| expiryTime | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| expiryTime | Quotation | fpml-valuation-4-5.xsd |
| expiryTime | QuotationCharacteristics | fpml-asset-4-5.xsd |
| expiryTimestamp | NotificationMessageHeader | fpml-msg-4-5.xsd |
| expiryTimestamp | RequestMessageHeader | fpml-msg-4-5.xsd |
| expiryTimestamp | ResponseMessageHeader | fpml-msg-4-5.xsd |
| failureToPayInterest | CreditEvents | fpml-option-shared-4-5.xsd |
| finalExpirationDate | LcEvergreenOption | fpml-loan-4-5.xsd |
| firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstNotionalStepDate | NotionalStepRule | fpml-ird-4-5.xsd |
| firstObservationDateOffset | Lag | fpml-com-4-5.xsd |
| firstPaymentDate | PaymentDates | fpml-ird-4-5.xsd |
| firstPaymentDate | PeriodicPayment | fpml-cd-4-5.xsd |
| firstPeriodStartDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| firstPeriodStartDate | ContractNovation | fpml-doc-4-5.xsd |
| firstPeriodStartDate | Novation | fpml-posttrade-4-5.xsd |
| firstPeriodStartDate | PeriodicPayment | fpml-cd-4-5.xsd |
| firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-4-5.xsd |
| followUpConfirmation | CancelableProvision | fpml-ird-4-5.xsd |
| followUpConfirmation | ExerciseProcedure | fpml-shared-4-5.xsd |
| followUpConfirmation | ExtendibleProvision | fpml-ird-4-5.xsd |
| followUpConfirmation | OptionalEarlyTermination | fpml-ird-4-5.xsd |
| fullFirstCalculationPeriod | ContractNovation | fpml-doc-4-5.xsd |
| fullFirstCalculationPeriod | Novation | fpml-posttrade-4-5.xsd |
| indirectLoanParticipation | DeliverableObligations | fpml-cd-4-5.xsd |
| interest | TermDeposit | fpml-fx-4-5.xsd |
| interestAccrualPeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| interestAccrualSchedule | InterestPaymentNotice | fpml-loan-4-5.xsd |
| interestAccrualSchedule | MaturingLoanContract | fpml-loan-4-5.xsd |
| interestAccrualsMethod | DividendConditions | fpml-eq-shared-4-5.xsd |
| interestAmount | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestCalculation | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestDayBasis | InterestRatePeriod | fpml-loan-4-5.xsd |
| interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-4-5.xsd |
| interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestLegRate | CompoundingRate | fpml-eq-shared-4-5.xsd |
| interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd |
| interestPaidWithRepayment | LoanContractRepayment | fpml-loan-4-5.xsd |
| interestPayment | InterestPaymentNotice | fpml-loan-4-5.xsd |
| interestPayment | MaturingLoanContract | fpml-loan-4-5.xsd |
| interestPaymentTenor | LoanContract | fpml-loan-4-5.xsd |
| interestRate | InterestRatePeriod | fpml-loan-4-5.xsd |
| interestRatePeriod | InterestAccrualSchedule | fpml-loan-4-5.xsd |
| interestShortfall | FloatingAmountEvents | fpml-cd-4-5.xsd |
| interestShortfallCap | InterestShortFall | fpml-cd-4-5.xsd |
| interestShortfallReimbursement | AdditionalFixedPayments | fpml-cd-4-5.xsd |
| lcExpiryFlag | LcTerminationNotice | fpml-loan-4-5.xsd |
| limitedRightToConfirm | ExerciseProcedure | fpml-shared-4-5.xsd |
| masterConfirmation | Documentation | fpml-shared-4-5.xsd |
| masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-4-5.xsd |
| masterConfirmationDate | Allocation | fpml-doc-4-5.xsd |
| masterConfirmationDate | MasterConfirmation | fpml-shared-4-5.xsd |
| masterConfirmationType | MasterConfirmation | fpml-shared-4-5.xsd |
| negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-4-5.xsd |
| nextInterestPaymentDate | LoanContract | fpml-loan-4-5.xsd |
| paymentRequirement | FailureToPay | fpml-option-shared-4-5.xsd |
| projectedInterestAmount | InterestRatePeriod | fpml-loan-4-5.xsd |
| quotedCurrencyPair | FxAmericanTrigger | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxBarrier | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxCurve | fpml-mktenv-4-5.xsd |
| quotedCurrencyPair | FxDigitalOption | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxFixing | fpml-shared-4-5.xsd |
| quotedCurrencyPair | FxRate | fpml-shared-4-5.xsd |
| quotedCurrencyPair | FxRateAsset | fpml-asset-4-5.xsd |
| quotedCurrencyPair | QuotableFxRate | fpml-pretrade-4-5.xsd |
| referencePair | ReferencePoolItem | fpml-cd-4-5.xsd |
| roundingDirection | Rounding | fpml-shared-4-5.xsd |
| shareInterestAccrualAmount | InterestAccrualPeriod | fpml-loan-4-5.xsd |
| unadjustedFirstDate | DateRange | fpml-shared-4-5.xsd |
| WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-4-5.xsd |
| writtenConfirmation | CommodityExercise | fpml-com-4-5.xsd |
| Component | Contained In | File |
| AmendmentConfirmed | fpml-posttrade-confirmation-4-5.xsd | |
| BrokerConfirmation | fpml-shared-4-5.xsd | |
| BrokerConfirmationType | fpml-shared-4-5.xsd | |
| CancelTradeConfirmation | fpml-confirmation-4-5.xsd | |
| ConfirmationCancelled | fpml-confirmation-4-5.xsd | |
| ConfirmTrade | fpml-confirmation-4-5.xsd | |
| DirectionalLeg | fpml-eq-shared-4-5.xsd | |
| DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd | |
| DirectionalLegUnderlyerValuation | fpml-eq-shared-4-5.xsd | |
| ExpiryDateTime | fpml-fx-4-5.xsd | |
| FirstPeriodStartDate | fpml-doc-4-5.xsd | |
| IncreaseConfirmed | fpml-posttrade-confirmation-4-5.xsd | |
| InterestAccrualPeriod | fpml-loan-4-5.xsd | |
| InterestAccrualSchedule | fpml-loan-4-5.xsd | |
| InterestAccrualsCompoundingMethod | fpml-shared-4-5.xsd | |
| InterestAccrualsMethod | fpml-shared-4-5.xsd | |
| InterestCalculation | fpml-eq-shared-4-5.xsd | |
| InterestLeg | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDates | fpml-eq-shared-4-5.xsd | |
| InterestLegCalculationPeriodDatesReference | fpml-eq-shared-4-5.xsd | |
| InterestLegResetDates | fpml-eq-shared-4-5.xsd | |
| InterestPayment | fpml-loan-4-5.xsd | |
| InterestPaymentNotice | fpml-loan-4-5.xsd | |
| InterestRatePeriod | fpml-loan-4-5.xsd | |
| InterestRateStream | fpml-ird-4-5.xsd | |
| InterestRateStreamReference | fpml-ird-4-5.xsd | |
| InterestShortFall | fpml-cd-4-5.xsd | |
| MasterConfirmation | fpml-shared-4-5.xsd | |
| MasterConfirmationType | fpml-shared-4-5.xsd | |
| ModifyTradeConfirmation | fpml-confirmation-4-5.xsd | |
| NovationConfirmed | fpml-posttrade-confirmation-4-5.xsd | |
| QuoteAcceptanceConfirmed | fpml-pretrade-4-5.xsd | |
| QuoteAlreadyExpired | fpml-pretrade-4-5.xsd | |
| QuotedCurrencyPair | fpml-shared-4-5.xsd | |
| ReferencePair | fpml-cd-4-5.xsd | |
| RequestAmendmentConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestIncreaseConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestNovationConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestTerminationConfirmation | fpml-posttrade-confirmation-4-5.xsd | |
| RequestTradeConfirmation | fpml-confirmation-4-5.xsd | |
| RequiredIdentifierDate | fpml-shared-4-5.xsd | |
| SequencedDirsuptionFallback | fpml-com-4-5.xsd | |
| SimpleIRSwap | fpml-asset-4-5.xsd | |
| TerminationConfirmed | fpml-posttrade-confirmation-4-5.xsd | |
| TradeAffirmation | fpml-confirmation-4-5.xsd | |
| TradeAffirmed | fpml-confirmation-4-5.xsd | |
| TradeAlreadyAffirmed | fpml-confirmation-4-5.xsd | |
| TradeAlreadyConfirmed | fpml-confirmation-4-5.xsd | |
| TradeConfirmed | fpml-confirmation-4-5.xsd |
| Component | Contained In | File |
| fxAverageRateOption | fpml-fx-4-5.xsd | |
| fxBarrierOption | fpml-fx-4-5.xsd | |
| fxCurve | fpml-mktenv-4-5.xsd | |
| fxCurveValuation | fpml-mktenv-4-5.xsd | |
| fxDigitalOption | fpml-fx-4-5.xsd | |
| fxRate | fpml-asset-4-5.xsd | |
| fxSimpleOption | fpml-fx-4-5.xsd | |
| fxSingleLeg | fpml-fx-4-5.xsd | |
| fxSwap | fpml-fx-4-5.xsd | |
| quotableFxSingleLeg | fpml-pretrade-4-5.xsd |
| Component | Contained In | File |
| adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| baseCurrency | SideRates | fpml-fx-4-5.xsd |
| basketCurrency | Basket | fpml-asset-4-5.xsd |
| callCurrencyAmount | FxAverageRateOption | fpml-fx-4-5.xsd |
| callCurrencyAmount | FxOptionLeg | fpml-fx-4-5.xsd |
| cashSettlementCurrency | CashPriceMethod | fpml-ird-4-5.xsd |
| crossCurrency | FxFeature | fpml-option-shared-4-5.xsd |
| currency | ActualPrice | fpml-asset-4-5.xsd |
| currency | AmountSchedule | fpml-shared-4-5.xsd |
| currency | BasicQuotation | fpml-asset-4-5.xsd |
| currency | Cash | fpml-asset-4-5.xsd |
| currency | CashflowNotional | fpml-reconciliation-4-5.xsd |
| currency | Commission | fpml-asset-4-5.xsd |
| currency | Commodity | fpml-asset-4-5.xsd |
| currency | CreditCurve | fpml-mktenv-4-5.xsd |
| currency | DividendConditions | fpml-eq-shared-4-5.xsd |
| currency | EquityStrike | fpml-eq-shared-4-5.xsd |
| currency | FacilitySummary | fpml-loan-4-5.xsd |
| currency | FeaturePayment | fpml-option-shared-4-5.xsd |
| currency | LegAmount | fpml-eq-shared-4-5.xsd |
| currency | MoneyBase | fpml-shared-4-5.xsd |
| currency | MultiDimensionalPricingData | fpml-mktenv-4-5.xsd |
| currency | NotDomesticCurrency | fpml-cd-4-5.xsd |
| currency | OptionStrike | fpml-option-shared-4-5.xsd |
| currency | PaymentCurrency | fpml-shared-4-5.xsd |
| currency | PricingStructure | fpml-shared-4-5.xsd |
| currency | PricingStructurePoint | fpml-mktenv-4-5.xsd |
| currency | Quotation | fpml-valuation-4-5.xsd |
| currency | QuotationCharacteristics | fpml-asset-4-5.xsd |
| currency | SideRate | fpml-fx-4-5.xsd |
| currency | SpecifiedCurrency | fpml-cd-4-5.xsd |
| currency | UnderlyingAsset | fpml-asset-4-5.xsd |
| currency1 | QuotedCurrencyPair | fpml-shared-4-5.xsd |
| currency1SideRate | SideRates | fpml-fx-4-5.xsd |
| currency1ValueDate | FxLeg | fpml-fx-4-5.xsd |
| currency2 | QuotedCurrencyPair | fpml-shared-4-5.xsd |
| currency2SideRate | SideRates | fpml-fx-4-5.xsd |
| currency2ValueDate | FxLeg | fpml-fx-4-5.xsd |
| currencyReference | DividendConditions | fpml-eq-shared-4-5.xsd |
| currencyReference | LegAmount | fpml-eq-shared-4-5.xsd |
| dividendFxTriggerDate | DividendConditions | fpml-eq-shared-4-5.xsd |
| entitlementCurrency | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| exchangedCurrency | QuotableFxLeg | fpml-pretrade-4-5.xsd |
| exchangedCurrency1 | FxLeg | fpml-fx-4-5.xsd |
| exchangedCurrency2 | FxLeg | fpml-fx-4-5.xsd |
| faceOnCurrency | QuotedAs | fpml-fx-4-5.xsd |
| forecastCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| fx | CommodityExercise | fpml-com-4-5.xsd |
| fx | FloatingLegCalculation | fpml-com-4-5.xsd |
| fxAmericanTrigger | FxDigitalOption | fpml-fx-4-5.xsd |
| fxBarrier | FxBarrierOption | fpml-fx-4-5.xsd |
| fxBarrierType | FxBarrier | fpml-fx-4-5.xsd |
| fxConversion | Price | fpml-asset-4-5.xsd |
| fxEuropeanTrigger | FxDigitalOption | fpml-fx-4-5.xsd |
| fxFeature | DeprecatedEquityLeg | fpml-return-swaps-4-5.xsd |
| fxFeature | DeprecatedVariance | fpml-eq-shared-4-5.xsd |
| fxFeature | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| fxFeature | EquityDerivativeBase | fpml-eqd-4-5.xsd |
| fxFeature | OptionFeature | fpml-option-shared-4-5.xsd |
| fxFeature | ReturnLeg | fpml-eq-shared-4-5.xsd |
| fxFixingDate | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| fxFixingSchedule | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| fxForwardCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| fxForwardPointsCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-4-5.xsd |
| fxLinkedNotionalSchedule | Calculation | fpml-ird-4-5.xsd |
| fxObservationDates | CommodityFx | fpml-com-4-5.xsd |
| fxOptionPremium | FxAverageRateOption | fpml-fx-4-5.xsd |
| fxOptionPremium | FxDigitalOption | fpml-fx-4-5.xsd |
| fxOptionPremium | FxOptionLeg | fpml-fx-4-5.xsd |
| fxRate | AssetValuation | fpml-valuation-4-5.xsd |
| fxRate | Commission | fpml-asset-4-5.xsd |
| fxRate | FxConversion | fpml-asset-4-5.xsd |
| fxRate | FxTerms | fpml-loan-4-5.xsd |
| fxRate | Quanto | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | Composite | fpml-option-shared-4-5.xsd |
| fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| fxSpotRateSource | Quanto | fpml-option-shared-4-5.xsd |
| fxStrikePrice | FxAverageRateOption | fpml-fx-4-5.xsd |
| fxStrikePrice | FxOptionLeg | fpml-fx-4-5.xsd |
| fxTerms | FxTermsSchedule | fpml-loan-4-5.xsd |
| fxTerms | LenderPositionChange | fpml-loan-4-5.xsd |
| fxTerms | LetterOfCredit | fpml-loan-4-5.xsd |
| fxTermsSchedule | LoanContract | fpml-loan-4-5.xsd |
| fxType | CommodityFx | fpml-com-4-5.xsd |
| notDomesticCurrency | DeliverableObligations | fpml-cd-4-5.xsd |
| notDomesticCurrency | Obligations | fpml-cd-4-5.xsd |
| observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-4-5.xsd |
| optionOnCurrency | QuotedAs | fpml-fx-4-5.xsd |
| paymentCurrency | DividendConditions | fpml-eq-shared-4-5.xsd |
| paymentCurrency | LegAmount | fpml-eq-shared-4-5.xsd |
| payoutCurrency | FxAverageRateOption | fpml-fx-4-5.xsd |
| priceCurrency | FixedPrice | fpml-com-4-5.xsd |
| putCurrencyAmount | FxAverageRateOption | fpml-fx-4-5.xsd |
| putCurrencyAmount | FxOptionLeg | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxAmericanTrigger | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxBarrier | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxCurve | fpml-mktenv-4-5.xsd |
| quotedCurrencyPair | FxDigitalOption | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxEuropeanTrigger | fpml-fx-4-5.xsd |
| quotedCurrencyPair | FxFixing | fpml-shared-4-5.xsd |
| quotedCurrencyPair | FxRate | fpml-shared-4-5.xsd |
| quotedCurrencyPair | FxRateAsset | fpml-asset-4-5.xsd |
| quotedCurrencyPair | QuotableFxRate | fpml-pretrade-4-5.xsd |
| referenceCurrency | FxFeature | fpml-option-shared-4-5.xsd |
| referenceCurrency | NonDeliverableSettlement | fpml-ird-4-5.xsd |
| settlementCurrency | CommodityExercise | fpml-com-4-5.xsd |
| settlementCurrency | CommoditySwap | fpml-com-4-5.xsd |
| settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-4-5.xsd |
| settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-4-5.xsd |
| settlementCurrency | FxCashSettlement | fpml-shared-4-5.xsd |
| settlementCurrency | OptionBaseExtended | fpml-option-shared-4-5.xsd |
| settlementCurrency | SettlementProvision | fpml-ird-4-5.xsd |
| settlementCurrency | SettlementTerms | fpml-cd-4-5.xsd |
| settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-5.xsd |
| specifiedCurrency | DeliverableObligations | fpml-cd-4-5.xsd |
| specifiedCurrency | Obligations | fpml-cd-4-5.xsd |
| varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-4-5.xsd |
| Component | Contained In | File |
| CommodityFx | fpml-com-4-5.xsd | |
| CommodityFxType | fpml-com-4-5.xsd | |
| Currency | fpml-shared-4-5.xsd | |
| FxAmericanTrigger | fpml-fx-4-5.xsd | |
| FxAverageRateObservationDate | fpml-fx-4-5.xsd | |
| FxAverageRateObservationSchedule | fpml-fx-4-5.xsd | |
| FxAverageRateOption | fpml-fx-4-5.xsd | |
| FxBarrier | fpml-fx-4-5.xsd | |
| FxBarrierOption | fpml-fx-4-5.xsd | |
| FxCashSettlement | fpml-shared-4-5.xsd | |
| FxConversion | fpml-asset-4-5.xsd | |
| FxCurve | fpml-mktenv-4-5.xsd | |
| FxCurveValuation | fpml-mktenv-4-5.xsd | |
| FxDigitalOption | fpml-fx-4-5.xsd | |
| FxEuropeanTrigger | fpml-fx-4-5.xsd | |
| FxFeature | fpml-option-shared-4-5.xsd | |
| FxFixing | fpml-shared-4-5.xsd | |
| FxFixingDate | fpml-ird-4-5.xsd | |
| FxLeg | fpml-fx-4-5.xsd | |
| FxLinkedNotionalAmount | fpml-ird-4-5.xsd | |
| FxLinkedNotionalSchedule | fpml-ird-4-5.xsd | |
| FxOptionLeg | fpml-fx-4-5.xsd | |
| FxOptionPayout | fpml-fx-4-5.xsd | |
| FxOptionPremium | fpml-fx-4-5.xsd | |
| FxRate | fpml-shared-4-5.xsd | |
| FxRateAsset | fpml-asset-4-5.xsd | |
| FxRateSet | fpml-mktenv-4-5.xsd | |
| FxSpotRateSource | fpml-shared-4-5.xsd | |
| FxStrikePrice | fpml-fx-4-5.xsd | |
| FxSwap | fpml-fx-4-5.xsd | |
| FxTerms | fpml-loan-4-5.xsd | |
| FxTermsSchedule | fpml-loan-4-5.xsd | |
| IdentifiedCurrency | fpml-shared-4-5.xsd | |
| IdentifiedCurrencyReference | fpml-shared-4-5.xsd | |
| NotDomesticCurrency | fpml-cd-4-5.xsd | |
| PaymentCurrency | fpml-shared-4-5.xsd | |
| QuotableFxLeg | fpml-pretrade-4-5.xsd | |
| QuotableFxRate | fpml-pretrade-4-5.xsd | |
| QuotedCurrencyPair | fpml-shared-4-5.xsd | |
| SpecifiedCurrency | fpml-cd-4-5.xsd |