Schema Summary
fpml-asset-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8171 $ Defined Components: 20 global elements, 150 local elements, 58 complexTypes, 12 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-asset-5-2.xsd; see XML source Includes Schema: fpml-shared-5-2.xsd Included in Schemas (6): fpml-business-events-5-2.xsd, fpml-doc-5-2.xsd, fpml-ird-5-2.xsd, fpml-mktenv-5-2.xsd, fpml-option-shared-5-2.xsd, fpml-riskdef-5-2.xsd
fpml-bond-option-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 7989 $ Defined Components: 1 global element, 9 local elements, 5 complexTypes Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-bond-option-5-2.xsd; see XML source Includes Schema: fpml-option-shared-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-business-events-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8391 $ Defined Components: 3 global elements, 109 local elements, 20 complexTypes, 10 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-business-events-5-2.xsd; see XML source Includes Schemas (2): fpml-asset-5-2.xsd, fpml-msg-5-2.xsd Included in Schema: fpml-confirmation-processes-5-2.xsd
fpml-cd-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8135 $ Defined Components: 2 global elements, 180 local elements, 49 complexTypes, 1 element group Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-cd-5-2.xsd; see XML source Includes Schema: fpml-option-shared-5-2.xsd Included in Schemas (2): fpml-main-5-2.xsd, fpml-mktenv-5-2.xsd
fpml-com-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8186 $ Defined Components: 5 global elements, 281 local elements, 107 complexTypes, 23 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-com-5-2.xsd; see XML source Includes Schema: fpml-option-shared-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-confirmation-processes-5-2.xsd	Confirmation messages. Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8314 $ Defined Components: 48 global elements, 42 local elements, 36 complexTypes, 4 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-confirmation-processes-5-2.xsd; see XML source Includes Schema: fpml-business-events-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-correlation-swaps-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8186 $ Defined Components: 1 global element, 3 local elements, 3 complexTypes Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-correlation-swaps-5-2.xsd; see XML source Includes Schema: fpml-eq-shared-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-dividend-swaps-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8186 $ Defined Components: 1 global element, 11 local elements, 5 complexTypes Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-dividend-swaps-5-2.xsd; see XML source Includes Schemas (2): fpml-eq-shared-5-2.xsd, fpml-shared-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-doc-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8517 $ Defined Components: 1 global element, 103 local elements, 46 complexTypes, 1 simpleType, 9 element groups, 1 attribute group Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-doc-5-2.xsd; see XML source Includes Schema: fpml-asset-5-2.xsd Included in Schemas (3): fpml-mktenv-5-2.xsd, fpml-msg-5-2.xsd, fpml-riskdef-5-2.xsd
fpml-enum-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8250 $ Defined Components: 88 simpleTypes Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-enum-5-2.xsd; see XML source Included in Schema: fpml-shared-5-2.xsd
fpml-eq-shared-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8258 $ Defined Components: 4 global elements, 212 local elements, 55 complexTypes, 7 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-eq-shared-5-2.xsd; see XML source Includes Schema: fpml-option-shared-5-2.xsd Included in Schemas (4): fpml-correlation-swaps-5-2.xsd, fpml-dividend-swaps-5-2.xsd, fpml-eqd-5-2.xsd, fpml-return-swaps-5-2.xsd
fpml-eqd-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8135 $ Defined Components: 4 global elements, 60 local elements, 14 complexTypes, 1 element group Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-eqd-5-2.xsd; see XML source Includes Schema: fpml-eq-shared-5-2.xsd Included in Schemas (2): fpml-main-5-2.xsd, fpml-variance-swaps-5-2.xsd
fpml-fx-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8250 $ Defined Components: 5 global elements, 120 local elements, 32 complexTypes, 1 simpleType, 2 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-fx-5-2.xsd; see XML source Includes Schema: fpml-option-shared-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-ird-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8136 $ Defined Components: 8 global elements, 230 local elements, 62 complexTypes, 3 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-ird-5-2.xsd; see XML source Includes Schema: fpml-asset-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-main-5-2.xsd	products Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8186 $ Defined Components: 2 global elements, 1 complexType Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-main-5-2.xsd; see XML source Includes Schemas (12): fpml-bond-option-5-2.xsd, fpml-cd-5-2.xsd, fpml-com-5-2.xsd, fpml-confirmation-processes-5-2.xsd, fpml-correlation-swaps-5-2.xsd, fpml-dividend-swaps-5-2.xsd, fpml-eqd-5-2.xsd, fpml-fx-5-2.xsd, fpml-ird-5-2.xsd, fpml-return-swaps-5-2.xsd, fpml-valuation-5-2.xsd, fpml-variance-swaps-5-2.xsd
fpml-mktenv-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8388 $ Defined Components: 8 global elements, 47 local elements, 19 complexTypes, 6 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-mktenv-5-2.xsd; see XML source Includes Schemas (4): fpml-asset-5-2.xsd, fpml-cd-5-2.xsd, fpml-doc-5-2.xsd, fpml-riskdef-5-2.xsd Included in Schema: fpml-riskdef-5-2.xsd
fpml-msg-5-2.xsd	Event Status messages. Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8320 $ Defined Components: 4 global elements, 36 local elements, 28 complexTypes, 6 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-msg-5-2.xsd; see XML source Imports Schema: xmldsig-core-schema.xsd Includes Schema: fpml-doc-5-2.xsd Included in Schemas (2): fpml-business-events-5-2.xsd, fpml-valuation-5-2.xsd
fpml-option-shared-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8135 $ Defined Components: 101 local elements, 37 complexTypes, 4 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-option-shared-5-2.xsd; see XML source Includes Schema: fpml-asset-5-2.xsd Included in Schemas (5): fpml-bond-option-5-2.xsd, fpml-cd-5-2.xsd, fpml-com-5-2.xsd, fpml-eq-shared-5-2.xsd, fpml-fx-5-2.xsd
fpml-return-swaps-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 7918 $ Defined Components: 1 global element, 1 local element, 1 complexType Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-return-swaps-5-2.xsd; see XML source Includes Schema: fpml-eq-shared-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-riskdef-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 7918 $ Defined Components: 3 global elements, 67 local elements, 32 complexTypes, 10 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-riskdef-5-2.xsd; see XML source Includes Schemas (3): fpml-asset-5-2.xsd, fpml-doc-5-2.xsd, fpml-mktenv-5-2.xsd Included in Schemas (2): fpml-mktenv-5-2.xsd, fpml-valuation-5-2.xsd
fpml-shared-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8135 $ Defined Components: 5 global elements, 334 local elements, 208 complexTypes, 7 simpleTypes, 18 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-shared-5-2.xsd; see XML source Includes Schema: fpml-enum-5-2.xsd Included in Schemas (2): fpml-asset-5-2.xsd, fpml-dividend-swaps-5-2.xsd
fpml-valuation-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 7918 $ Defined Components: 1 global element, 34 local elements, 12 complexTypes, 3 element groups Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-valuation-5-2.xsd; see XML source Includes Schemas (2): fpml-msg-5-2.xsd, fpml-riskdef-5-2.xsd Included in Schema: fpml-main-5-2.xsd
fpml-variance-swaps-5-2.xsd	Target Namespace: http://www.fpml.org/FpML-5/confirmation Version: $Revision: 8136 $ Defined Components: 3 global elements, 11 local elements, 5 complexTypes Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: C:\Irina-Local\Subversion\branches\FpML-5-2\xml\confirmation\fpml-variance-swaps-5-2.xsd; see XML source Includes Schema: fpml-eqd-5-2.xsd Included in Schema: fpml-main-5-2.xsd

All Element Summary
absoluteTolerance	Specifies the allowable quantity tolerance as an absolute quantity. Type: AbsoluteTolerance Content: complex, 4 elements Defined: locally witnin OilDelivery complexType in fpml-com-5-2.xsd; see XML source
acceleratedOrMatured	A deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
account	Optional account information used to precisely define the origination and destination of financial instruments. Type: Account Content: complex, 1 attribute, 5 elements Defined: locally witnin PartiesAndAccounts.model group in fpml-shared-5-2.xsd; see XML source
accountBeneficiary	A reference to the party beneficiary of the account. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin Account complexType in fpml-shared-5-2.xsd; see XML source
accountId	An account identifier. Type: AccountId Content: simple, 1 attribute Defined: locally witnin Account complexType in fpml-shared-5-2.xsd; see XML source
accountName	The name by which the account is known. Type: AccountName Content: simple, 1 attribute Defined: locally witnin Account complexType in fpml-shared-5-2.xsd; see XML source
accountReference (defined in AccountReferenceOrPartyReference.model group)	Reference to the subaccount definition in the Party list. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin AccountReferenceOrPartyReference.model group in fpml-doc-5-2.xsd; see XML source
accountReference (defined in OnBehalfOf complexType)	Identifies the account(s) related to the party when they can be determined from the party alone, for example in a inter-book trade. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin OnBehalfOf complexType in fpml-shared-5-2.xsd; see XML source
accountReference (defined in PartyAndAccountReferences.model group)	Reference to an account. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin PartyAndAccountReferences.model group in fpml-shared-5-2.xsd; see XML source
accruedInterest (defined in DeliverableObligations complexType)	Indicates whether accrued interest is included (true) or not (false). Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
accruedInterest (defined in PendingPayment complexType)	Accrued interest on the dividend or coupon payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PendingPayment complexType in fpml-asset-5-2.xsd; see XML source
accruedInterest (in cashSettlementTerms)	Indicates whether accrued interest is included (true) or not (false). Type: xsd:boolean Content: simple Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
accruedInterestPrice	Specifies the accrued interest that are part of the dirty price in the case of a fixed income security or a convertible bond. Type: xsd:decimal Content: simple Defined: locally witnin EquityPrice.model group in fpml-asset-5-2.xsd; see XML source
activityProvider	A reference to the party responsible for reporting trading activities. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType in fpml-valuation-5-2.xsd; see XML source
additionalAcknowledgements	If true, then additional acknowledgements are applicable. Type: xsd:boolean Content: simple Defined: locally witnin Representations complexType in fpml-eq-shared-5-2.xsd; see XML source
additionalCommodityForwardLeg	Type: xsd:anyType Content: any Abstract: (may not be used directly in instance XML documents) Defined: globally in fpml-com-5-2.xsd; see XML source Used: at 1 location
additionalCommoditySwapLeg	Type: xsd:anyType Content: any Abstract: (may not be used directly in instance XML documents) Defined: globally in fpml-com-5-2.xsd; see XML source Used: at 1 location
additionalData (defined in Exception.model group)	Any string of additional data that may help the message processor, for example in a rejection message this might contain a code value or the text of the original request (within a CDATA section). Type: AdditionalData Content: complex, 5 elements Defined: locally witnin Exception.model group in fpml-msg-5-2.xsd; see XML source
additionalData (defined in Reason complexType)	Any string of additional data that may help the message processor, for example in a rejection message this might contain a code value or the text of any one of the messages (within a CDATA section). Type: AdditionalData Content: complex, 5 elements Defined: locally witnin Reason complexType in fpml-msg-5-2.xsd; see XML source
additionalDisruptionEvents	ISDA 2002 Equity Additional Disruption Events. Type: AdditionalDisruptionEvents Content: complex, 11 elements Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
additionalDividends	If present and true, then additional dividends are applicable. Type: xsd:boolean Content: simple Defined: locally witnin Dividends.model group in fpml-eq-shared-5-2.xsd; see XML source
additionalEvent	The additionalEvent element is an extension/substitution point to customize FpML and add additional events. Type: xsd:anyType Content: any Abstract: (may not be used directly in instance XML documents) Defined: globally in fpml-business-events-5-2.xsd; see XML source Used: at 1 location
additionalFixedPayments	Specifies the events that will give rise to the payment a additional fixed payments. Type: AdditionalFixedPayments Content: complex, 3 elements Defined: locally witnin FloatingAmountEvents complexType in fpml-cd-5-2.xsd; see XML source
additionalMarketDisruptionEvent	To be used when marketDisruptionEvents is set to "Applicable" and additional market disruption events(s) apply to the default market disruption events of Section 7.4(d)(i) of the ISDA Commodity Definitions. Type: MarketDisruptionEvent Content: simple, 1 attribute Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
additionalPayment (defined in NettedSwapBase complexType)	Specifies additional payment(s) between the principal parties to the netted swap. Type: ClassifiedPayment Content: complex, 1 attribute, 7 elements Defined: locally witnin NettedSwapBase complexType in fpml-eq-shared-5-2.xsd; see XML source
additionalPayment (defined in Swap complexType)	Additional payments between the principal parties. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin Swap complexType in fpml-ird-5-2.xsd; see XML source
additionalPayment (in capFloor)	Additional payments between the principal parties. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin CapFloor complexType in fpml-ird-5-2.xsd; see XML source
additionalPayment (in returnSwap)	Specifies additional payment(s) between the principal parties to the trade. Type: ReturnSwapAdditionalPayment Content: complex, 1 attribute, 7 elements Defined: locally witnin ReturnSwap complexType in fpml-eq-shared-5-2.xsd; see XML source
additionalPaymentAmount	Specifies the amount of the fee along with, when applicable, the formula that supports its determination. Type: AdditionalPaymentAmount Content: complex, 2 elements Defined: locally witnin ReturnSwapAdditionalPayment complexType in fpml-eq-shared-5-2.xsd; see XML source
additionalPaymentDate	Specifies the value date of the fee payment/receipt. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin ReturnSwapAdditionalPayment complexType in fpml-eq-shared-5-2.xsd; see XML source
additionalTerm	This element is used for representing information contained in the Additional Terms field of the 2003 Master Credit Derivatives confirm. Type: AdditionalTerm Content: simple, 1 attribute Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
additionalTerms	Contains any additional terms to the swap contract. Type: SwapAdditionalTerms Content: complex, 1 element Defined: locally witnin Swap complexType in fpml-ird-5-2.xsd; see XML source
adjustableDate (defined in AdjustableOrRelativeDate complexType)	A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableOrRelativeDate complexType in fpml-shared-5-2.xsd; see XML source
adjustableDate (defined in DividendPaymentDate complexType)	A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin DividendPaymentDate complexType in fpml-eq-shared-5-2.xsd; see XML source
adjustableDate (in startingDate)	Date from which early termination clause can be exercised. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin StartingDate complexType in fpml-eq-shared-5-2.xsd; see XML source
adjustableDate (in valuationDate defined in EquityValuation complexType)	A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableDateOrRelativeDateSequence complexType in fpml-eq-shared-5-2.xsd; see XML source
adjustableDates (defined in AdjustableDatesOrRelativeDateOffset complexType)	A series of adjustable dates Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableDatesOrRelativeDateOffset complexType in fpml-shared-5-2.xsd; see XML source
adjustableDates (defined in AdjustableOrRelativeDates complexType)	A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableOrRelativeDates complexType in fpml-shared-5-2.xsd; see XML source
adjustableDates (defined in AdjustableRelativeOrPeriodicDates complexType)	A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableRelativeOrPeriodicDates complexType in fpml-shared-5-2.xsd; see XML source
adjustableDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)	A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableRelativeOrPeriodicDates2 complexType in fpml-shared-5-2.xsd; see XML source
adjustableDates (in cashSettlementPaymentDate)	A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin CashSettlementPaymentDate complexType in fpml-ird-5-2.xsd; see XML source
adjustablePaymentDate (in initialPayment)	A fixed payment date that shall be subject to adjustment in accordance with the applicable business day convention if it would otherwise fall on a day that is not a business day. Type: xsd:date Content: simple Defined: locally witnin InitialPayment complexType in fpml-cd-5-2.xsd; see XML source
adjustablePaymentDate (in singlePayment)	A fixed amount payment date that shall be subject to adjustment in accordance with the applicable business day convention if it would otherwise fall on a day that is not a business day. Type: xsd:date Content: simple Defined: locally witnin SinglePayment complexType in fpml-cd-5-2.xsd; see XML source
adjustedCashSettlementPaymentDate (in earlyTerminationEvent)	The date on which the cash settlement amount is paid. Type: xsd:date Content: simple Defined: locally witnin EarlyTerminationEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedCashSettlementPaymentDate (in exerciseEvent)	The date on which the cash settlement amount is paid. Type: xsd:date Content: simple Defined: locally witnin ExerciseEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedCashSettlementPaymentDate (in mandatoryEarlyTerminationAdjustedDates)	The date on which the cash settlement amount is paid. Type: xsd:date Content: simple Defined: locally witnin MandatoryEarlyTerminationAdjustedDates complexType in fpml-ird-5-2.xsd; see XML source
adjustedCashSettlementValuationDate (in earlyTerminationEvent)	The date by which the cash settlement amount must be agreed. Type: xsd:date Content: simple Defined: locally witnin EarlyTerminationEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedCashSettlementValuationDate (in exerciseEvent)	The date by which the cash settlement amount must be agreed. Type: xsd:date Content: simple Defined: locally witnin ExerciseEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedCashSettlementValuationDate (in mandatoryEarlyTerminationAdjustedDates)	The date by which the cash settlement amount must be agreed. Type: xsd:date Content: simple Defined: locally witnin MandatoryEarlyTerminationAdjustedDates complexType in fpml-ird-5-2.xsd; see XML source
adjustedDate (defined in AdjustableDate.model group)	The date once the adjustment has been performed. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin AdjustableDate.model group in fpml-shared-5-2.xsd; see XML source
adjustedDate (defined in AdjustableDate2 complexType)	The date once the adjustment has been performed. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin AdjustableDate2 complexType in fpml-shared-5-2.xsd; see XML source
adjustedDate (defined in AdjustableDates complexType)	The date once the adjustment has been performed. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin AdjustableDates complexType in fpml-shared-5-2.xsd; see XML source
adjustedDate (defined in RelativeDateOffset complexType)	The date once the adjustment has been performed. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin RelativeDateOffset complexType in fpml-shared-5-2.xsd; see XML source
adjustedDate (in paymentDate defined in Payment complexType)	The date once the adjustment has been performed. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin AdjustableOrAdjustedDate complexType in fpml-shared-5-2.xsd; see XML source
adjustedDate (in scheduledDate)	Type: xsd:date Content: simple Defined: locally witnin AdjustedAndOrUnadjustedDate.model group in fpml-valuation-5-2.xsd; see XML source
adjustedDate (in scheduledDate)	Type: xsd:date Content: simple Defined: locally witnin AdjustedAndOrUnadjustedDate.model group in fpml-valuation-5-2.xsd; see XML source
adjustedEarlyTerminationDate (in cancellationEvent)	The early termination date that is applicable if an early termination provision is exercised. Type: xsd:date Content: simple Defined: locally witnin CancellationEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedEarlyTerminationDate (in earlyTerminationEvent)	The early termination date that is applicable if an early termination provision is exercised. Type: xsd:date Content: simple Defined: locally witnin EarlyTerminationEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedEarlyTerminationDate (in mandatoryEarlyTerminationAdjustedDates)	The early termination date that is applicable if an early termination provision is exercised. Type: xsd:date Content: simple Defined: locally witnin MandatoryEarlyTerminationAdjustedDates complexType in fpml-ird-5-2.xsd; see XML source
adjustedEffectiveDate	The start date of the calculation period. Type: RequiredIdentifierDate Content: simple, 1 attribute Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
adjustedEndDate	The calculation period end date, adjusted according to any relevant business day convention. Type: xsd:date Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
adjustedExerciseDate (in cancellationEvent)	The date on which option exercise takes place. Type: xsd:date Content: simple Defined: locally witnin CancellationEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedExerciseDate (in earlyTerminationEvent)	The date on which option exercise takes place. Type: xsd:date Content: simple Defined: locally witnin EarlyTerminationEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedExerciseDate (in exerciseEvent)	The date on which option exercise takes place. Type: xsd:date Content: simple Defined: locally witnin ExerciseEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedExerciseDate (in extensionEvent)	The date on which option exercise takes place. Type: xsd:date Content: simple Defined: locally witnin ExtensionEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedExerciseFeePaymentDate (in earlyTerminationEvent)	The date on which the exercise fee amount is paid. Type: xsd:date Content: simple Defined: locally witnin EarlyTerminationEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedExerciseFeePaymentDate (in exerciseEvent)	The date on which the exercise fee amount is paid. Type: xsd:date Content: simple Defined: locally witnin ExerciseEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedExtendedTerminationDate	The termination date if an extendible provision is exercised. Type: xsd:date Content: simple Defined: locally witnin ExtensionEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedFixingDate	The adjusted fixing date, i.e. the actual date the rate is observed. Type: xsd:date Content: simple Defined: locally witnin RateObservation complexType in fpml-shared-5-2.xsd; see XML source
adjustedFxSpotFixingDate	The date on which the fx spot rate is observed. Type: xsd:date Content: simple Defined: locally witnin FxLinkedNotionalAmount complexType in fpml-ird-5-2.xsd; see XML source
adjustedPaymentDate (in adjustedPaymentDates)	The adjusted payment date. Type: xsd:date Content: simple Defined: locally witnin AdjustedPaymentDates complexType in fpml-cd-5-2.xsd; see XML source
adjustedPaymentDate (in initialPayment)	The adjusted payment date. Type: xsd:date Content: simple Defined: locally witnin InitialPayment complexType in fpml-cd-5-2.xsd; see XML source
adjustedPaymentDate (in paymentCalculationPeriod)	The adjusted payment date. Type: xsd:date Content: simple Defined: locally witnin PaymentCalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
adjustedPaymentDate (in singlePayment)	The adjusted payment date. Type: xsd:date Content: simple Defined: locally witnin SinglePayment complexType in fpml-cd-5-2.xsd; see XML source
adjustedPaymentDates	An optional cashflow-like structure allowing the equivalent representation of the periodic fixed payments in terms of a series of adjusted payment dates and amounts. Type: AdjustedPaymentDates Content: complex, 2 elements Defined: locally witnin PeriodicPayment complexType in fpml-cd-5-2.xsd; see XML source
adjustedPrincipalExchangeDate	The principal exchange date. Type: xsd:date Content: simple Defined: locally witnin PrincipalExchange complexType in fpml-ird-5-2.xsd; see XML source
adjustedRelevantSwapEffectiveDate	The effective date of the underlying swap associated with a given exercise date. Type: xsd:date Content: simple Defined: locally witnin ExerciseEvent complexType in fpml-ird-5-2.xsd; see XML source
adjustedStartDate	The calculation period start date, adjusted according to any relevant business day convention. Type: xsd:date Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
adjustedTerminationDate	The end date of the calculation period. Type: xsd:date Content: simple Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
adjustment	An adjustment factor, such as for vol smile/skew. Type: ParametricAdjustment Content: complex, 3 elements Defined: locally witnin VolatilityMatrix complexType in fpml-mktenv-5-2.xsd; see XML source
adjustmentValue	The value of the dependent variable, the actual adjustment amount. Type: xsd:decimal Content: simple Defined: locally witnin ParametricAdjustmentPoint complexType in fpml-mktenv-5-2.xsd; see XML source
agreement	An agrement that references the related party. Type: GenericAgreement Content: complex, 5 elements Defined: locally witnin PartyRelationshipDocumentation complexType in fpml-shared-5-2.xsd; see XML source
agreementDate	The date on which the change was agreed. Type: xsd:date Content: simple Defined: locally witnin AgreementAndEffectiveDates.model group in fpml-business-events-5-2.xsd; see XML source
agreementsRegardingHedging	If true, then agreements regarding hedging are applicable. Type: xsd:boolean Content: simple Defined: locally witnin Representations complexType in fpml-eq-shared-5-2.xsd; see XML source
algorithm	Type: xsd:string Content: simple Defined: locally witnin YieldCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
allDividends	Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer. Type: xsd:boolean Content: simple Defined: locally witnin Dividends.model group in fpml-eq-shared-5-2.xsd; see XML source
allegedEvent	Event (trade post-trade event) asserted by the "other side's" party. Type: EventsChoice Content: complex, 11 elements Defined: locally witnin ConfirmationStatus complexType in fpml-confirmation-processes-5-2.xsd; see XML source
allGuarantees	Indicates whether an obligation of the Reference Entity, guaranteed by the Reference Entity on behalf of a non-Affiliate, is to be considered an Obligation for the purpose of the transaction. Type: xsd:boolean Content: simple Defined: locally witnin ReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
allocatedFraction	The fractional allocation (0.45 = 45%) of the notional and "block" fees to this particular client subaccount. Type: xsd:decimal Content: simple Defined: locally witnin Allocation complexType in fpml-doc-5-2.xsd; see XML source
allocatedNotional	The notional allocation (amount and currency) to this particular client account. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin Allocation complexType in fpml-doc-5-2.xsd; see XML source
allocation	Type: Allocation Content: complex, 9 elements Defined: locally witnin Allocations complexType in fpml-doc-5-2.xsd; see XML source
allocationAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
allocationApproved	Type: AllocationApproved Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
allocationException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
allocationRefused	Type: AllocationRefused Content: complex, 3 attributes, 10 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
allocations (defined in Trade complexType)	"Short-form" representation of allocations in which the key block economics are stated once within the trade structure, and the allocation data is contained in this allocations structure. Type: Allocations Content: complex, 1 element Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
allocations (in allocationApproved)	Type: Allocations Content: complex, 1 element Defined: locally witnin AllocationApproved complexType in fpml-confirmation-processes-5-2.xsd; see XML source
allocations (in allocationRefused)	Type: Allocations Content: complex, 1 element Defined: locally witnin AllocationRefused complexType in fpml-confirmation-processes-5-2.xsd; see XML source
allocations (in requestAllocation)	Type: Allocations Content: complex, 1 element Defined: locally witnin RequestAllocation complexType in fpml-confirmation-processes-5-2.xsd; see XML source
allocations (in requestAllocationRetracted)	Type: Allocations Content: complex, 1 element Defined: locally witnin RequestAllocationRetracted complexType in fpml-confirmation-processes-5-2.xsd; see XML source
allocationTradeId (defined in PartyTradeIdentifier complexType)	The trade id of the allocated trade. Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin PartyTradeIdentifier complexType in fpml-doc-5-2.xsd; see XML source
allocationTradeId (in allocation)	Unique ID for the allocation. Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin Allocation complexType in fpml-doc-5-2.xsd; see XML source
amendment	Type: TradeAmendmentContent Content: complex, 5 elements Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
amendmentDate	A date on which the agreement was amended. Type: xsd:date Content: simple Defined: locally witnin GenericAgreement complexType in fpml-shared-5-2.xsd; see XML source
amendmentEffectiveDate	The date on which the Amendment becomes effective Type: xsd:date Content: simple Defined: locally witnin AmendmentDetails.model group in fpml-doc-5-2.xsd; see XML source
amendmentTradeDate	The date on which the the parties enter into the Amendment transaction Type: xsd:date Content: simple Defined: locally witnin AmendmentDetails.model group in fpml-doc-5-2.xsd; see XML source
americanExercise	The parameters for defining the exercise period for an American style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees. Type: AmericanExercise Content: complex, 1 attribute, 8 elements Subst.Gr: may substitute for element exercise Defined: globally in fpml-shared-5-2.xsd; see XML source Used: never
americanExercise (in exercise in commodityOption)	The parameters for defining the exercise period for an American style option together with the rules governing the quantity of the commodity that can be exercised on any given exercise date. Type: CommodityAmericanExercise Content: complex, 1 attribute, 6 elements Defined: locally witnin CommodityExercise complexType in fpml-com-5-2.xsd; see XML source
americanExercise (in fxDigitalOption)	The parameters for defining the exercise period for an American style option. Type: FxDigitalAmericanExercise Content: complex, 1 attribute, 5 elements Defined: locally witnin FxDigitalOption complexType in fpml-fx-5-2.xsd; see XML source
americanExercise (in fxOption)	The parameters for defining the exercise period for an American style option. Type: FxAmericanExercise Content: complex, 1 attribute, 6 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
americanExercise (in physicalExercise)	The parameters for defining the expiration date(s) and time(s) for an American style option. Type: CommodityPhysicalAmericanExercise Content: complex, 1 attribute, 6 elements Defined: locally witnin CommodityPhysicalExercise complexType in fpml-com-5-2.xsd; see XML source
amount (defined in ActualPrice complexType)	Specifies the net price amount. Type: xsd:decimal Content: simple Defined: locally witnin ActualPrice complexType in fpml-asset-5-2.xsd; see XML source
amount (defined in CashflowNotional complexType)	The quantity of notional (in currency or other units). Type: xsd:decimal Content: simple Defined: locally witnin CashflowNotional complexType in fpml-shared-5-2.xsd; see XML source
amount (defined in Money complexType)	The monetary quantity in currency units. Type: xsd:decimal Content: simple Defined: locally witnin Money complexType in fpml-shared-5-2.xsd; see XML source
amount (defined in NonNegativeMoney complexType)	The non negative monetary quantity in currency units. Type: NonNegativeDecimal Content: simple Defined: locally witnin NonNegativeMoney complexType in fpml-shared-5-2.xsd; see XML source
amount (defined in PendingPayment complexType)	The amount of the dividend or coupon payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PendingPayment complexType in fpml-asset-5-2.xsd; see XML source
amount (defined in PositiveMoney complexType)	The positive monetary quantity in currency units. Type: PositiveDecimal Content: simple Defined: locally witnin PositiveMoney complexType in fpml-shared-5-2.xsd; see XML source
amount (defined in VarianceLeg complexType)	Specifies, in relation to each Equity Payment Date, the amount to which the Equity Payment Date relates. Type: VarianceAmount Content: complex, 6 elements Defined: locally witnin VarianceLeg complexType in fpml-variance-swaps-5-2.xsd; see XML source
amount (in correlationLeg)	Specifies, in relation to each Equity Payment Date, the Equity Amount to which the Equity Payment Date relates. Type: CorrelationAmount Content: complex, 6 elements Defined: locally witnin CorrelationLeg complexType in fpml-correlation-swaps-5-2.xsd; see XML source
amount (in featurePayment)	The monetary quantity in currency units. Type: NonNegativeDecimal Content: simple Defined: locally witnin FeaturePayment complexType in fpml-option-shared-5-2.xsd; see XML source
amount (in returnLeg)	Specifies, in relation to each Payment Date, the amount to which the Payment Date relates. Type: ReturnSwapAmount Content: complex, 11 elements Defined: locally witnin ReturnLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
amountRelativeTo (defined in Price complexType)	The href attribute value will be a pointer style reference to the element or component elsewhere in the document where the anchor amount is defined. Type: AmountReference Content: empty, 1 attribute Defined: locally witnin Price complexType in fpml-asset-5-2.xsd; see XML source
amountRelativeTo (in fxConversion)	Type: AmountReference Content: empty, 1 attribute Defined: locally witnin FxConversion complexType in fpml-asset-5-2.xsd; see XML source
amountRelativeTo (in principalExchangeAmount in principalExchangeDescriptions)	Reference to an amount defined elsewhere in the document. Type: AmountReference Content: empty, 1 attribute Defined: locally witnin PrincipalExchangeAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
applicable (defined in NotDomesticCurrency complexType)	Indicates whether the not domestic currency provision is applicable. Type: xsd:boolean Content: simple Defined: locally witnin NotDomesticCurrency complexType in fpml-cd-5-2.xsd; see XML source
applicable (defined in PCDeliverableObligationCharac complexType)	Indicates whether the provision is applicable. Type: xsd:boolean Content: simple Defined: locally witnin PCDeliverableObligationCharac complexType in fpml-cd-5-2.xsd; see XML source
applicable (defined in SpecifiedCurrency complexType)	Indicates whether the specified currency provision is applicable. Type: xsd:boolean Content: simple Defined: locally witnin SpecifiedCurrency complexType in fpml-cd-5-2.xsd; see XML source
applicable (in failureToPay)	Indicates whether the failure to pay provision is applicable. Type: xsd:boolean Content: simple Defined: locally witnin FailureToPay complexType in fpml-option-shared-5-2.xsd; see XML source
applicable (in gracePeriodExtension)	Indicates whether the grace period extension provision is applicable. Type: xsd:boolean Content: simple Defined: locally witnin GracePeriodExtension complexType in fpml-option-shared-5-2.xsd; see XML source
applicable (in restructuring)	Indicates whether the restructuring provision is applicable. Type: xsd:boolean Content: simple Defined: locally witnin Restructuring complexType in fpml-option-shared-5-2.xsd; see XML source
applicable (in systemFirm)	Indicates that the trade is for a System Firm product. Type: xsd:boolean Content: simple Defined: locally witnin ElectricityDeliverySystemFirm complexType in fpml-com-5-2.xsd; see XML source
applicable (in transfer)	Indicates that the oil product will be delivered by title transfer. Type: xsd:boolean Content: simple Defined: locally witnin OilTransferDelivery complexType in fpml-com-5-2.xsd; see XML source
applicable (in unitFirm)	Indicates that the trade is for a Unit Firm product. Type: xsd:boolean Content: simple Defined: locally witnin ElectricityDeliveryUnitFirm complexType in fpml-com-5-2.xsd; see XML source
applicableDay	Specifies the Applicable Day with respect to a range of Settlement Periods. Type: DayOfWeekEnum Content: simple Defined: locally witnin SettlementPeriods complexType in fpml-com-5-2.xsd; see XML source
approval	Type: Approval Content: complex, 3 elements Defined: locally witnin Approvals complexType in fpml-doc-5-2.xsd; see XML source
approvals	A container for approval states in the workflow. Type: Approvals Content: complex, 1 element Defined: locally witnin AllocationContent.model group in fpml-doc-5-2.xsd; see XML source
approver	The full name or identifiying ID of the relevant approver. Type: xsd:normalizedString Content: simple Defined: locally witnin Approval complexType in fpml-doc-5-2.xsd; see XML source
ash	The ash content of the coal product. Type: CoalAttributePercentage Content: complex, 3 elements Defined: locally witnin CommodityCoalComposition.model group in fpml-com-5-2.xsd; see XML source
ashFusionTemperature	The temperature at which the ash form of the coal product fuses completely in accordance with the ASTM International D1857 Standard Test Methodology. Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalProperties.model group in fpml-com-5-2.xsd; see XML source
asian (in feature defined in Feature.model group)	An option where and average price is taken on valuation. Type: Asian Content: complex, 4 elements Defined: locally witnin OptionFeatures complexType in fpml-eq-shared-5-2.xsd; see XML source
asian (in feature defined in OptionBaseExtended complexType)	An option where and average price is taken on valuation. Type: Asian Content: complex, 4 elements Defined: locally witnin OptionFeature.model group in fpml-option-shared-5-2.xsd; see XML source
asian (in features in fxOption)	Type: FxAsianFeature Content: complex, 8 elements Defined: locally witnin FxOptionFeatures complexType in fpml-fx-5-2.xsd; see XML source
ask	A price "asked" by a seller for an asset, i.e. the price at which a seller is willing to sell. Type: xsd:decimal Content: simple Defined: locally witnin BidMidAsk.model group in fpml-mktenv-5-2.xsd; see XML source
assertedEvent	Event (trade or post-trade event) asserted by one of the parties. Type: EventsChoice Content: complex, 11 elements Defined: locally witnin ConfirmationStatus complexType in fpml-confirmation-processes-5-2.xsd; see XML source
asset	A reference to the asset whose volatility is modeled. Type: AnyAssetReference Content: empty, 1 attribute Defined: locally witnin VolatilityRepresentation complexType in fpml-mktenv-5-2.xsd; see XML source
assetClass	A classification of the risk class of the trade. Type: AssetClass Content: simple, 1 attribute Defined: locally witnin Product.model group in fpml-shared-5-2.xsd; see XML source
assetQuote	A collection of valuations (quotes) for the assets needed in the set. Type: BasicAssetValuation Content: complex, 2 attributes, 3 elements Defined: locally witnin QuotedAssetSet complexType in fpml-riskdef-5-2.xsd; see XML source
assetReference (in benchmarkPricingMethod)	The asset whose price is required. Type: AnyAssetReference Content: empty, 1 attribute Defined: locally witnin PricingMethod complexType in fpml-riskdef-5-2.xsd; see XML source
assetReference (in forwardCurve)	A reference to the rate index whose forwards are modeled. Type: AssetReference Content: empty, 1 attribute Defined: locally witnin ForwardRateCurve complexType in fpml-mktenv-5-2.xsd; see XML source
assetReference (in scheduledDate)	A reference to the leg (or other product component) for which these dates occur. Type: AnyAssetReference Content: empty, 1 attribute Defined: locally witnin ScheduledDate complexType in fpml-valuation-5-2.xsd; see XML source
assetValuation	Valuations reported in this valuation set. Type: AssetValuation Content: complex, 2 attributes, 4 elements Defined: locally witnin ValuationSet complexType in fpml-valuation-5-2.xsd; see XML source
assignableLoan	A deliverable obligation characteristic. Type: PCDeliverableObligationCharac Content: complex, 2 elements Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
associatedValue	The value that is associated with the scheduled date. Type: AssetValuation Content: complex, 2 attributes, 4 elements Defined: locally witnin AssociatedValue.model group in fpml-valuation-5-2.xsd; see XML source
associatedValueReference	A reference to the value associated with this scheduled date. Type: ValuationReference Content: empty, 1 attribute Defined: locally witnin AssociatedValue.model group in fpml-valuation-5-2.xsd; see XML source
attachmentPoint	Lower bound percentage of the loss that the Tranche can endure, expressed as a decimal. Type: xsd:decimal Content: simple Defined: locally witnin Tranche complexType in fpml-cd-5-2.xsd; see XML source
automaticExercise (defined in EquityExerciseValuationSettlement complexType)	If true then each option not previously exercised will be deemed to be exercised at the expiration time on the expiration date without service of notice unless the buyer notifies the seller that it no longer wishes this to occur. Type: xsd:boolean Content: simple Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
automaticExercise (defined in ExerciseProcedure complexType)	If automatic is specified then the notional amount of the underlying swap, not previously exercised under the swaption will be automatically exercised at the expriration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than the specified threshold rate. Type: AutomaticExercise Content: complex, 1 element Defined: locally witnin ExerciseProcedure complexType in fpml-shared-5-2.xsd; see XML source
automaticExercise (in exercise in commodityOption)	Specifies whether or not Automatic Exercise applies to a Commodity Option Transaction. Type: xsd:boolean Content: simple Defined: locally witnin CommodityExercise complexType in fpml-com-5-2.xsd; see XML source
automaticExercise (in exerciseProcedure in optionExpiry defined in Events.model group)	If automatic is specified then the notional amount of the underlying swap, not previously exercised under the swaption will be automatically exercised at the expriration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than the specified threshold rate. Type: Empty Content: empty Defined: locally witnin ExerciseProcedureOption complexType in fpml-shared-5-2.xsd; see XML source
automaticExercise (in physicalExercise)	Specifies whether or not Automatic Exercise applies to a Commodity Option Transaction. Type: xsd:boolean Content: simple Defined: locally witnin CommodityPhysicalExercise complexType in fpml-com-5-2.xsd; see XML source
averaged	The value is calculated by perturbing by the perturbationAmount and then the negative of the perturbationAmount and then averaging the two values (i.e. the value is half of the difference between perturbing up and perturbing down). Type: xsd:boolean Content: simple Defined: locally witnin FiniteDifferenceDerivativeParameters.model group in fpml-riskdef-5-2.xsd; see XML source
averageDailyTradingVolume	The average amount of individual securities traded in a day or over a specified amount of time. Type: AverageDailyTradingVolumeLimit Content: complex, 2 elements Defined: locally witnin SingleUnderlyer complexType in fpml-asset-5-2.xsd; see XML source
averageRateWeightingFactor	An optional factor that can be used for weighting certain observation dates. Type: xsd:decimal Content: simple Defined: locally witnin FxAverageRateObservation complexType in fpml-fx-5-2.xsd; see XML source
averagingDates	Averaging Dates used in the swap. Type: AveragingPeriod Content: complex, 4 elements Defined: locally witnin ReturnLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
averagingDateTimes	An unweighted list of averaging observation date and times. Type: DateTimeList Content: complex, 1 element Defined: locally witnin AveragingPeriod complexType in fpml-option-shared-5-2.xsd; see XML source
averagingInOut	Type: AveragingInOutEnum Content: simple Defined: locally witnin Asian complexType in fpml-option-shared-5-2.xsd; see XML source
averagingMethod (defined in CommodityFx complexType)	The parties may specify a Method of Averaging when averaging of the FX rate is applicable. Type: AveragingMethodEnum Content: simple Defined: locally witnin CommodityFx complexType in fpml-com-5-2.xsd; see XML source
averagingMethod (defined in FloatingRateCalculation complexType)	If averaging is applicable, this component specifies whether a weighted or unweighted average method of calculation is to be used. Type: AveragingMethodEnum Content: simple Defined: locally witnin FloatingRateCalculation complexType in fpml-shared-5-2.xsd; see XML source
averagingMethod (in calculation in floatingLeg)	The parties may specify a Method of Averaging where more than one pricing Dates is being specified as being applicable. Type: AveragingMethodEnum Content: simple Defined: locally witnin FloatingLegCalculation complexType in fpml-com-5-2.xsd; see XML source
averagingMethod (in commodityOption)	The Method of Averaging if there is more than one Pricing Date. Type: AveragingMethodEnum Content: simple Defined: locally witnin CommodityAsian.model group in fpml-com-5-2.xsd; see XML source
averagingObservation	A single weighted averaging observation. Type: WeightedAveragingObservation Content: complex, 3 elements Defined: locally witnin AveragingObservationList complexType in fpml-option-shared-5-2.xsd; see XML source
averagingObservations	A weighted list of averaging observation date and times. Type: AveragingObservationList Content: complex, 1 element Defined: locally witnin AveragingPeriod complexType in fpml-option-shared-5-2.xsd; see XML source
averagingPeriodFrequency	The frequency at which averaging period occurs with the regular part of the valuation schedule and their roll date convention. Type: CalculationPeriodFrequency Content: complex, 1 attribute, 3 elements Defined: locally witnin AveragingSchedule complexType in fpml-option-shared-5-2.xsd; see XML source
averagingPeriodIn	The averaging in period. Type: AveragingPeriod Content: complex, 4 elements Defined: locally witnin Asian complexType in fpml-option-shared-5-2.xsd; see XML source
averagingPeriodOut	The averaging out period. Type: AveragingPeriod Content: complex, 4 elements Defined: locally witnin Asian complexType in fpml-option-shared-5-2.xsd; see XML source
balanceOfFirstPeriod	If true, indicates that that the first Calculation Period should run from the Effective Date to the end of the calendar period in which the Effective Date falls, e.g. Type: xsd:boolean Content: simple Defined: locally witnin CommodityCalculationPeriodsSchedule complexType in fpml-com-5-2.xsd; see XML source
bankruptcy	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
barrier (in feature defined in Feature.model group)	An option with a barrier feature. Type: Barrier Content: complex, 2 elements Defined: locally witnin OptionFeatures complexType in fpml-eq-shared-5-2.xsd; see XML source
barrier (in feature defined in OptionBaseExtended complexType)	An option with a barrier feature. Type: Barrier Content: complex, 2 elements Defined: locally witnin OptionFeature.model group in fpml-option-shared-5-2.xsd; see XML source
barrier (in features in fxOption)	Type: FxBarrierFeature Content: complex, 6 elements Defined: locally witnin FxOptionFeatures complexType in fpml-fx-5-2.xsd; see XML source
barrier (in features in fxOption)	Type: FxBarrierFeature Content: complex, 6 elements Defined: locally witnin FxOptionFeatures complexType in fpml-fx-5-2.xsd; see XML source
barrierCap	A trigger level approached from beneath. Type: TriggerEvent Content: complex, 4 elements Defined: locally witnin Barrier complexType in fpml-option-shared-5-2.xsd; see XML source
barrierFloor	A trigger level approached from above. Type: TriggerEvent Content: complex, 4 elements Defined: locally witnin Barrier complexType in fpml-option-shared-5-2.xsd; see XML source
barrierType	This specifies whether the option becomes effective ("knock-in") or is annulled ("knock-out") when the respective trigger event occurs. Type: FxBarrierTypeEnum Content: simple Defined: locally witnin FxBarrierFeature complexType in fpml-fx-5-2.xsd; see XML source
base64Binary	Provides extra information as binary contents coded in base64. Type: xsd:base64Binary Content: simple Defined: locally witnin AdditionalData complexType in fpml-msg-5-2.xsd; see XML source
baseAccount	A reference to the party from whose perspective the position is valued, ie. the owner or holder of the position. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType in fpml-valuation-5-2.xsd; see XML source
baseDate	The base date for which the structure applies, i.e. the curve date. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin PricingInputDates.model group in fpml-riskdef-5-2.xsd; see XML source
baseParty (defined in ReportingRoles complexType)	A reference to the party from whose perspective the position is valued, ie. the owner or holder of the position. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType in fpml-valuation-5-2.xsd; see XML source
baseParty (in valuationSet)	Reference to the party from whose point of view the assets are valued. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ValuationSet complexType in fpml-valuation-5-2.xsd; see XML source
basePath	XPath to the element in the base object. Type: xsd:string Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
baseValuationScenario	An (optional) reference to a valuation scenario from which this one is derived. Type: ValuationScenarioReference Content: empty, 1 attribute Defined: locally witnin DerivedValuationScenario complexType in fpml-valuation-5-2.xsd; see XML source
baseValue	The value of the element in the base object. Type: xsd:string Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
baseYieldCurve	A reference to the yield curve values used as a basis for this credit curve valuation. Type: PricingStructureReference Content: empty, 1 attribute Defined: locally witnin DefaultProbabilityCurve complexType in fpml-mktenv-5-2.xsd; see XML source
basket	Defines the underlying asset when it is a basket. Type: Basket Content: complex, 1 attribute, 7 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
basket (defined in Underlyer complexType)	Describes the swap's underlyer when it has multiple asset components. Type: Basket Content: complex, 1 attribute, 7 elements Defined: locally witnin Underlyer complexType in fpml-asset-5-2.xsd; see XML source
basketAmount	DEPRECATED. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin ConstituentWeight complexType in fpml-asset-5-2.xsd; see XML source
basketConstituent	Describes each of the components of the basket. Type: BasketConstituent Content: complex, 1 attribute, 7 elements Defined: locally witnin Basket complexType in fpml-asset-5-2.xsd; see XML source
basketCurrency	Specifies the currency for this basket. Type: Currency Content: simple, 1 attribute Defined: locally witnin Basket complexType in fpml-asset-5-2.xsd; see XML source
basketDivisor	Specifies the basket divisor amount. Type: xsd:decimal Content: simple Defined: locally witnin Basket complexType in fpml-asset-5-2.xsd; see XML source
basketId (defined in BasketIdentifier.model group)	A CDS basket identifier Type: BasketId Content: simple, 1 attribute Defined: locally witnin BasketIdentifier.model group in fpml-asset-5-2.xsd; see XML source
basketId (defined in BasketIdentifier.model group)	A CDS basket identifier Type: BasketId Content: simple, 1 attribute Defined: locally witnin BasketIdentifier.model group in fpml-asset-5-2.xsd; see XML source
basketName	The name of the basket expressed as a free format string. Type: BasketName Content: simple, 1 attribute Defined: locally witnin BasketIdentifier.model group in fpml-asset-5-2.xsd; see XML source
basketPercentage	The relative weight of each respective basket constituent, expressed in percentage. Type: RestrictedPercentage Content: simple Defined: locally witnin ConstituentWeight complexType in fpml-asset-5-2.xsd; see XML source
basketReferenceInformation	This element contains all the terms relevant to defining the Credit Default Swap Basket. Type: BasketReferenceInformation Content: complex, 7 elements Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
benchmarkPricingMethod	The pricing structure used to quote a benchmark instrument. Type: PricingMethod Content: complex, 2 elements Defined: locally witnin Market complexType in fpml-riskdef-5-2.xsd; see XML source
benchmarkQuotes	A collection of benchmark instruments and quotes used as inputs to the pricing models. Type: QuotedAssetSet Content: complex, 2 elements Defined: locally witnin Market complexType in fpml-riskdef-5-2.xsd; see XML source
beneficiary (in settlementInstruction)	The ultimate beneficiary of the funds. Type: Beneficiary Content: complex, 4 elements Defined: locally witnin SettlementInstruction complexType in fpml-shared-5-2.xsd; see XML source
beneficiary (in splitSettlement)	The ultimate beneficiary of the funds. Type: Routing Content: complex, 3 elements Defined: locally witnin SplitSettlement complexType in fpml-shared-5-2.xsd; see XML source
beneficiaryBank (in settlementInstruction)	The bank that acts for the ultimate beneficiary of the funds in receiving payments. Type: Beneficiary Content: complex, 4 elements Defined: locally witnin SettlementInstruction complexType in fpml-shared-5-2.xsd; see XML source
beneficiaryBank (in splitSettlement)	The bank that acts for the ultimate beneficiary of the funds in receiving payments. Type: Routing Content: complex, 3 elements Defined: locally witnin SplitSettlement complexType in fpml-shared-5-2.xsd; see XML source
beneficiaryPartyReference	Link to the party acting as beneficiary. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin Beneficiary complexType in fpml-shared-5-2.xsd; see XML source
bermudaExercise	The parameters for defining the exercise period for a Bermuda style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees. Type: BermudaExercise Content: complex, 1 attribute, 7 elements Subst.Gr: may substitute for element exercise Defined: globally in fpml-shared-5-2.xsd; see XML source Used: never
bermudaExerciseDates (in bermudaExercise)	The dates the define the Bermuda option exercise dates and the expiration date. Type: AdjustableOrRelativeDates Content: complex, 1 attribute, 2 elements Defined: locally witnin BermudaExercise complexType in fpml-shared-5-2.xsd; see XML source
bermudaExerciseDates (in equityBermudaExercise)	List of Exercise Dates for a Bermuda option. Type: DateList Content: complex, 1 element Defined: locally witnin EquityBermudaExercise complexType in fpml-eqd-5-2.xsd; see XML source
bid	A price "bid" by a buyer for an asset, i.e. the price a buyer is willing to pay. Type: xsd:decimal Content: simple Defined: locally witnin BidMidAsk.model group in fpml-mktenv-5-2.xsd; see XML source
blockTradeId	The trade id of the block trade. Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin PartyTradeIdentifier complexType in fpml-doc-5-2.xsd; see XML source
blockTradeIdentifier (in allocationApproved)	Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin AllocationApproved complexType in fpml-confirmation-processes-5-2.xsd; see XML source
blockTradeIdentifier (in allocationRefused)	Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin AllocationRefused complexType in fpml-confirmation-processes-5-2.xsd; see XML source
blockTradeIdentifier (in requestAllocation)	Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin RequestAllocation complexType in fpml-confirmation-processes-5-2.xsd; see XML source
blockTradeIdentifier (in requestAllocationRetracted)	Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin RequestAllocationRetracted complexType in fpml-confirmation-processes-5-2.xsd; see XML source
bond	Identifies the underlying asset when it is a series or a class of bonds. Type: Bond Content: complex, 1 attribute, 16 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: at 3 locations
bondOption	A component describing a Bond Option product. Type: BondOption Content: complex, 1 attribute, 24 elements Subst.Gr: may substitute for element product Defined: globally in fpml-bond-option-5-2.xsd; see XML source Used: never
bondReference	Reference to a bond underlyer to represent an asset swap or Condition Precedent Bond. Type: BondReference Content: complex, 3 elements Defined: locally witnin SwapAdditionalTerms complexType in fpml-ird-5-2.xsd; see XML source
borrower	Type: LegalEntity Content: complex, 1 attribute, 3 elements Defined: locally witnin Loan complexType in fpml-asset-5-2.xsd; see XML source
borrowerReference	Type: LegalEntityReference Content: empty, 1 attribute Defined: locally witnin Loan complexType in fpml-asset-5-2.xsd; see XML source
boundedCorrelation	Bounded Correlation. Type: BoundedCorrelation Content: complex, 2 elements Defined: locally witnin Correlation complexType in fpml-eq-shared-5-2.xsd; see XML source
boundedVariance	Conditions which bound variance. Type: BoundedVariance Content: complex, 4 elements Defined: locally witnin Variance complexType in fpml-eq-shared-5-2.xsd; see XML source
breakFeeElection	Defines the fee type. Type: FeeElectionEnum Content: simple Defined: locally witnin MutualOrOptionalEarlyTermination.model group in fpml-eq-shared-5-2.xsd; see XML source
breakFeeRate	Type: NonNegativeDecimal Content: simple Defined: locally witnin MutualOrOptionalEarlyTermination.model group in fpml-eq-shared-5-2.xsd; see XML source
breakFundingRecovery	A Boolean element used for specifying whether the Break Funding Recovery detailed in the agreement will apply. Type: xsd:boolean Content: simple Defined: locally witnin MutualOrOptionalEarlyTermination.model group in fpml-eq-shared-5-2.xsd; see XML source
brokerageFee	Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin BrokerEquityOption complexType in fpml-eqd-5-2.xsd; see XML source
brokerConfirmation	Specifies the deails for a broker confirm. Type: BrokerConfirmation Content: complex, 1 element Defined: locally witnin Documentation complexType in fpml-shared-5-2.xsd; see XML source
brokerConfirmationType	The type of broker confirmation executed between the parties. Type: BrokerConfirmationType Content: simple, 1 attribute Defined: locally witnin BrokerConfirmation complexType in fpml-shared-5-2.xsd; see XML source
brokerEquityOption	A component describing a Broker View of an Equity Option. Type: BrokerEquityOption Content: complex, 1 attribute, 22 elements Subst.Gr: may substitute for element product Defined: globally in fpml-eqd-5-2.xsd; see XML source Used: never
brokerNotes	Type: xsd:string Content: simple Defined: locally witnin BrokerEquityOption complexType in fpml-eqd-5-2.xsd; see XML source
brokerPartyReference	Identifies that party (or parties) that brokered this trade. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
BTUperLB	The number of British Thermal Units per Pound of the coal product. Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalProperties.model group in fpml-com-5-2.xsd; see XML source
btuQualityAdjustment	The Quality Adjustment formula to be used where the Actual Shipment BTU/Lb value differs from the Standard BTU/Lb value. Type: CoalQualityAdjustments Content: simple, 1 attribute Defined: locally witnin CommodityUSCoalProduct.model group in fpml-com-5-2.xsd; see XML source
buildDateTime	The date and time when the pricing input was generated. Type: xsd:dateTime Content: simple Defined: locally witnin PricingInputDates.model group in fpml-riskdef-5-2.xsd; see XML source
bulletPayment	A product to represent a single known payment. Type: BulletPayment Content: complex, 1 attribute, 4 elements Subst.Gr: may substitute for element product Defined: globally in fpml-ird-5-2.xsd; see XML source Used: never
bullionPhysicalLeg	The physical leg of a Commodity Forward Transaction for which the underlyer is Bullion. Type: BullionPhysicalLeg Content: complex, 1 attribute, 10 elements Defined: locally witnin CommodityForward complexType in fpml-com-5-2.xsd; see XML source
bullionType	The type of Bullion underlying a Bullion Transaction. Type: BullionTypeEnum Content: simple Defined: locally witnin BullionPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
businessCalendar (defined in CommodityBusinessCalendarTime complexType)	Identifies a commodity business day calendar. Type: CommodityBusinessCalendar Content: simple, 1 attribute Defined: locally witnin CommodityBusinessCalendarTime complexType in fpml-asset-5-2.xsd; see XML source
businessCalendar (defined in CommodityPricingDates complexType)	Identifies a commodity business day calendar from which the pricing dates will be generated. Type: CommodityBusinessCalendar Content: simple, 1 attribute Defined: locally witnin CommodityPricingDates complexType in fpml-com-5-2.xsd; see XML source
businessCenter (defined in BusinessCenterTime complexType)	Type: BusinessCenter Content: simple, 2 attributes Defined: locally witnin BusinessCenterTime complexType in fpml-shared-5-2.xsd; see XML source
businessCenter (defined in ExerciseNotice complexType)	Type: BusinessCenter Content: simple, 2 attributes Defined: locally witnin ExerciseNotice complexType in fpml-shared-5-2.xsd; see XML source
businessCenter (defined in QuoteLocation.model group)	A city or other business center. Type: BusinessCenter Content: simple, 2 attributes Defined: locally witnin QuoteLocation.model group in fpml-asset-5-2.xsd; see XML source
businessCenter (in businessCenters)	Type: BusinessCenter Content: simple, 2 attributes Defined: locally witnin BusinessCenters complexType in fpml-shared-5-2.xsd; see XML source
businessCenter (in creditEventNotice)	Inclusion of this business center element implies that Greenwich Mean Time in Section 3.3 of the 2003 ISDA Credit Derivatives Definitions is replaced by the local time of the city indicated by the businessCenter element value. Type: BusinessCenter Content: simple, 2 attributes Defined: locally witnin CreditEventNotice complexType in fpml-option-shared-5-2.xsd; see XML source
businessCenters	Type: BusinessCenters Content: complex, 1 attribute, 1 element Defined: locally witnin BusinessCentersOrReference.model group in fpml-shared-5-2.xsd; see XML source
businessCentersReference	A pointer style reference to a set of financial business centers defined elsewhere in the document. Type: BusinessCentersReference Content: empty, 1 attribute Defined: locally witnin BusinessCentersOrReference.model group in fpml-shared-5-2.xsd; see XML source
businessDateRange	A range of contiguous business days. Type: BusinessDateRange Content: complex, 5 elements Defined: locally witnin CashSettlementPaymentDate complexType in fpml-ird-5-2.xsd; see XML source
businessDayConvention (defined in BusinessDayAdjustments complexType)	The convention for adjusting a date if it would otherwise fall on a day that is not a business day. Type: BusinessDayConventionEnum Content: simple Defined: locally witnin BusinessDayAdjustments complexType in fpml-shared-5-2.xsd; see XML source
businessDayConvention (defined in DateOffset complexType)	The convention for adjusting a date if it would otherwise fall on a day that is not a business day. Type: BusinessDayConventionEnum Content: simple Defined: locally witnin DateOffset complexType in fpml-shared-5-2.xsd; see XML source
businessDayConvention (defined in RelativeDateOffset complexType)	The convention for adjusting a date if it would otherwise fall on a day that is not a business day. Type: BusinessDayConventionEnum Content: simple Defined: locally witnin RelativeDateOffset complexType in fpml-shared-5-2.xsd; see XML source
businessDayConvention (in businessDateRange)	The convention for adjusting a date if it would otherwise fall on a day that is not a business day. Type: BusinessDayConventionEnum Content: simple Defined: locally witnin BusinessDateRange complexType in fpml-shared-5-2.xsd; see XML source
businessDayConvention (in finalCalculationPeriodDateAdjustment)	Override business date convention. Type: BusinessDayConventionEnum Content: simple Defined: locally witnin FinalCalculationPeriodDateAdjustment complexType in fpml-ird-5-2.xsd; see XML source
businessDayConvention (in fxFixingDate)	The convention for adjusting a date if it would otherwise fall on a day that is not a business day. Type: BusinessDayConventionEnum Content: simple Defined: locally witnin FxFixingDate complexType in fpml-ird-5-2.xsd; see XML source
businessDays (defined in SingleValuationDate complexType)	A number of business days. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin SingleValuationDate complexType in fpml-cd-5-2.xsd; see XML source
businessDays (in physicalSettlementPeriod)	A number of business days. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin PhysicalSettlementPeriod complexType in fpml-cd-5-2.xsd; see XML source
businessDaysNotSpecified	An explicit indication that a number of business days are not specified and therefore ISDA fallback provisions should apply. Type: xsd:boolean Content: simple Defined: locally witnin PhysicalSettlementPeriod complexType in fpml-cd-5-2.xsd; see XML source
businessDaysThereafter	The number of business days between successive valuation dates when multiple valuation dates are applicable for cash settlement. Type: xsd:positiveInteger Content: simple Defined: locally witnin MultipleValuationDates complexType in fpml-cd-5-2.xsd; see XML source
buyer (defined in Strike complexType)	The buyer of the option Type: IdentifiedPayerReceiver Content: simple, 1 attribute Defined: locally witnin Strike complexType in fpml-shared-5-2.xsd; see XML source
buyer (defined in StrikeSchedule complexType)	The buyer of the option Type: IdentifiedPayerReceiver Content: simple, 1 attribute Defined: locally witnin StrikeSchedule complexType in fpml-shared-5-2.xsd; see XML source
buyerAccountReference	A reference to the account that buys this instrument. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin BuyerSeller.model group in fpml-shared-5-2.xsd; see XML source
buyerHub	The hub code of the gas buyer. Type: CommodityHub Content: complex, 3 elements Defined: locally witnin GasDelivery complexType in fpml-com-5-2.xsd; see XML source
buyerPartyReference (defined in BuyerSeller.model group)	A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin BuyerSeller.model group in fpml-shared-5-2.xsd; see XML source
buyerPartyReference (in notifyingParty)	Type: PartyReference Content: empty, 1 attribute Defined: locally witnin NotifyingParty complexType in fpml-option-shared-5-2.xsd; see XML source
calculatedRate	The final calculated rate for a calculation period after any required averaging of rates A calculated rate of 5% would be represented as 0.05. Type: xsd:decimal Content: simple Defined: locally witnin FloatingRateDefinition complexType in fpml-ird-5-2.xsd; see XML source
calculation (in calculationPeriodAmount)	The parameters used in the calculation of fixed or floaring rate calculation period amounts. Type: Calculation Content: complex, 8 elements Defined: locally witnin CalculationPeriodAmount complexType in fpml-ird-5-2.xsd; see XML source
calculation (in floatingLeg)	Defines details relevant to the calculation of the floating price. Type: FloatingLegCalculation Content: complex, 7 elements Defined: locally witnin FloatingPriceLeg complexType in fpml-com-5-2.xsd; see XML source
calculationAgent (defined in CalculationAgent.model group)	The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions. Type: CalculationAgent Content: complex, 2 elements Defined: locally witnin CalculationAgent.model group in fpml-doc-5-2.xsd; see XML source
calculationAgent (defined in MandatoryEarlyTermination complexType)	The ISDA Calculation Agent responsible for performing duties associated with an optional early termination. Type: CalculationAgent Content: complex, 2 elements Defined: locally witnin MandatoryEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
calculationAgent (defined in OptionalEarlyTermination complexType)	The ISDA Calculation Agent responsible for performing duties associated with an optional early termination. Type: CalculationAgent Content: complex, 2 elements Defined: locally witnin OptionalEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
calculationAgent (in swaption)	The ISDA Calculation Agent responsible for performing duties associated with an optional early termination. Type: CalculationAgent Content: complex, 2 elements Defined: locally witnin Swaption complexType in fpml-ird-5-2.xsd; see XML source
calculationAgentBusinessCenter	The city in which the office through which ISDA Calculation Agent is acting for purposes of the transaction is located The short-form confirm for a trade that is executed under a Sovereign or Asia Pacific Master Confirmation Agreement ( MCA ), does not need to specify the Calculation Agent. Type: BusinessCenter Content: simple, 2 attributes Defined: locally witnin CalculationAgent.model group in fpml-doc-5-2.xsd; see XML source
calculationAgentDetermination	The calculation agent will decide the rate. Type: CalculationAgent Content: complex, 2 elements Defined: locally witnin FallbackReferencePrice complexType in fpml-ird-5-2.xsd; see XML source
calculationAgentParty	The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions. Type: CalculationAgentPartyEnum Content: simple Defined: locally witnin CalculationAgent complexType in fpml-shared-5-2.xsd; see XML source
calculationAgentPartyReference	A pointer style reference to a party identifier defined elsewhere in the document. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin CalculationAgent complexType in fpml-shared-5-2.xsd; see XML source
calculationAmount (defined in ProtectionTerms complexType)	The notional amount of protection coverage. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin ProtectionTerms complexType in fpml-cd-5-2.xsd; see XML source
calculationAmount (in fixedAmountCalculation)	The notional amount used in the calculation of fixed amounts where an amount is calculated on a formula basis, i.e. fixed amount = fixed rate payer calculation amount x fixed rate x fixed rate day count fraction. Type: CalculationAmount Content: complex, 1 attribute, 3 elements Defined: locally witnin FixedAmountCalculation complexType in fpml-cd-5-2.xsd; see XML source
calculationDates (defined in CalculatedAmount complexType)	Specifies the date on which a calculation or an observation will be performed for the purpose of calculating the amount. Type: AdjustableRelativeOrPeriodicDates Content: complex, 1 attribute, 3 elements Defined: locally witnin CalculatedAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
calculationDates (defined in CommodityCalculationPeriods.model group)	The Calculation Period dates for this leg of the trade where the Calculation Periods are all one day long, typically a physically-settled emissions or metals trade. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityCalculationPeriods.model group in fpml-com-5-2.xsd; see XML source
calculationDates (defined in LegAmount complexType)	Specifies the date on which a calculation or an observation will be performed for the purpose of defining the Equity Amount, and in accordance to the definition terms of this latter. Type: AdjustableRelativeOrPeriodicDates Content: complex, 1 attribute, 3 elements Defined: locally witnin LegAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
calculationEndDate	Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin PeriodicDates complexType in fpml-shared-5-2.xsd; see XML source
calculationPeriod	The parameters used in the calculation of a fixed or floating rate calculation period amount. Type: CalculationPeriod Content: complex, 1 attribute, 12 elements Defined: locally witnin PaymentCalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodAmount	The calculation period amount parameters. Type: CalculationPeriodAmount Content: complex, 2 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodDates	The calculation periods dates schedule. Type: CalculationPeriodDates Content: complex, 1 attribute, 11 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodDatesAdjustments (defined in PeriodicDates complexType)	The business day convention to apply to each calculation period end date if it would otherwise fall on a day that is not a business day in the specified financial business centers. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin PeriodicDates complexType in fpml-shared-5-2.xsd; see XML source
calculationPeriodDatesAdjustments (in calculationPeriodDates)	The business day convention to apply to each calculation period end date if it would otherwise fall on a day that is not a business day in the specified financial business centers. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodDatesReference (in dateRelativeToCalculationPeriodDates)	A set of href pointers to calculation period dates defined somewhere else in the document. Type: CalculationPeriodDatesReference Content: empty, 1 attribute Defined: locally witnin DateRelativeToCalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodDatesReference (in interestLegResetDates)	A pointer style reference to the associated calculation period dates component defined elsewhere in the document. Type: InterestLegCalculationPeriodDatesReference Content: empty, 1 attribute Defined: locally witnin InterestLegResetDates complexType in fpml-eq-shared-5-2.xsd; see XML source
calculationPeriodDatesReference (in notionalStepParameters)	A pointer style reference to the associated calculation period dates component defined elsewhere in the document. Type: CalculationPeriodDatesReference Content: empty, 1 attribute Defined: locally witnin NotionalStepRule complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodDatesReference (in paymentDates defined in InterestRateStream complexType)	A pointer style reference to the associated calculation period dates component defined elsewhere in the document. Type: CalculationPeriodDatesReference Content: empty, 1 attribute Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodDatesReference (in resetDates)	A pointer style reference to the associated calculation period dates component defined elsewhere in the document. Type: CalculationPeriodDatesReference Content: empty, 1 attribute Defined: locally witnin ResetDates complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodDatesReference (in stubCalculationPeriodAmount)	A pointer style reference to the associated calculation period dates component defined elsewhere in the document. Type: CalculationPeriodDatesReference Content: empty, 1 attribute Defined: locally witnin StubCalculationPeriodAmount complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodFrequency (defined in PeriodicDates complexType)	The frequency at which calculation period end dates occur with the regular part of the calculation period schedule and their roll date convention. Type: CalculationPeriodFrequency Content: complex, 1 attribute, 3 elements Defined: locally witnin PeriodicDates complexType in fpml-shared-5-2.xsd; see XML source
calculationPeriodFrequency (in calculationPeriodDates)	The frequency at which calculation period end dates occur with the regular part of the calculation period schedule and their roll date convention. Type: CalculationPeriodFrequency Content: complex, 1 attribute, 3 elements Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodFrequency (in observationSchedule)	The frequency at which calculation period end dates occur with the regular part of the calculation period schedule and their roll date convention. Type: CalculationPeriodFrequency Content: complex, 1 attribute, 3 elements Defined: locally witnin FxAverageRateObservationSchedule complexType in fpml-fx-5-2.xsd; see XML source
calculationPeriodNumberOfDays (in calculationPeriod)	The number of days from the adjusted effective / start date to the adjusted termination / end date calculated in accordance with the applicable day count fraction. Type: xsd:positiveInteger Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodNumberOfDays (in fra)	The number of days from the adjusted effective date to the adjusted termination date calculated in accordance with the applicable day count fraction. Type: xsd:positiveInteger Content: simple Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
calculationPeriodNumberOfDays (in futureValueNotional)	The number of days from the adjusted calculation period start date to the adjusted value date, calculated in accordance with the applicable day count fraction. Type: xsd:positiveInteger Content: simple Defined: locally witnin FutureValueAmount complexType in fpml-shared-5-2.xsd; see XML source
calculationPeriods (defined in CommodityCalculationPeriods.model group)	The Calculation Period start dates for this leg of the swap. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityCalculationPeriods.model group in fpml-com-5-2.xsd; see XML source
calculationPeriods (in commodityOption)	An absolute representation of the Calculation Period start dates of the Commodity Option Transaction. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityAsian.model group in fpml-com-5-2.xsd; see XML source
calculationPeriodsDatesReference	A pointer style reference to single-day-duration Calculation Periods defined on another leg. Type: CalculationPeriodsDatesReference Content: empty, 1 attribute Defined: locally witnin CommodityCalculationPeriodsPointer.model group in fpml-com-5-2.xsd; see XML source
calculationPeriodsReference	A pointer style reference to the Calculation Periods defined on another leg. Type: CalculationPeriodsReference Content: empty, 1 attribute Defined: locally witnin CommodityCalculationPeriodsPointer.model group in fpml-com-5-2.xsd; see XML source
calculationPeriodsSchedule (defined in CommodityCalculationPeriods.model group)	The Calculation Periods for this leg of the swap. Type: CommodityCalculationPeriodsSchedule Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityCalculationPeriods.model group in fpml-com-5-2.xsd; see XML source
calculationPeriodsSchedule (in commodityOption)	A parametric representation of the Calculation Periods of the Commodity Option Transaction. Type: CommodityCalculationPeriodsSchedule Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityAsian.model group in fpml-com-5-2.xsd; see XML source
calculationPeriodsScheduleReference	A pointer style reference to the Calculation Periods Schedule defined on another leg. Type: CalculationPeriodsScheduleReference Content: empty, 1 attribute Defined: locally witnin CommodityCalculationPeriodsPointer.model group in fpml-com-5-2.xsd; see XML source
calculationProcedure (in partialDerivative)	The method by which a derivative is computed, e.g. analytic, numerical model, perturbation, etc., and the corresponding parameters Type: DerivativeCalculationProcedure Content: complex, 6 elements Defined: locally witnin PricingParameterDerivative complexType in fpml-riskdef-5-2.xsd; see XML source
calculationProcedure (in sensitivitySetDefinition)	The method by which each derivative is computed, e.g. analytic, numerical model, perturbation, etc., and the corresponding parameters (eg. shift amounts). Type: DerivativeCalculationProcedure Content: complex, 6 elements Defined: locally witnin SensitivitySetDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
calculationStartDate	Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin PeriodicDates complexType in fpml-shared-5-2.xsd; see XML source
calendarSpread	Definition of the later expiration date in a calendar spread. Type: CalendarSpread Content: complex, 1 element Defined: locally witnin StrategyFeature complexType in fpml-option-shared-5-2.xsd; see XML source
callCurrencyAmount	The currency amount that the option gives the right to buy. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
calorificValue	The calorific value of the gas to be delivered, specified in megajoules per cubic meter (MJ/m3). Type: NonNegativeDecimal Content: simple Defined: locally witnin GasProduct complexType in fpml-com-5-2.xsd; see XML source
cancelableProvision	A provision that allows the specification of an embedded option within a swap giving the buyer of the option the right to terminate the swap, in whole or in part, on the early termination date. Type: CancelableProvision Content: complex, 10 elements Defined: locally witnin Swap complexType in fpml-ird-5-2.xsd; see XML source
cancelableProvisionAdjustedDates	The adjusted dates associated with a cancelable provision. Type: CancelableProvisionAdjustedDates Content: complex, 1 element Defined: locally witnin CancelableProvision complexType in fpml-ird-5-2.xsd; see XML source
cancellationEvent	The adjusted dates for an individual cancellation date. Type: CancellationEvent Content: complex, 1 attribute, 2 elements Defined: locally witnin CancelableProvisionAdjustedDates complexType in fpml-ird-5-2.xsd; see XML source
capFloor	A cap, floor or cap floor structures product definition. Type: CapFloor Content: complex, 1 attribute, 7 elements Subst.Gr: may substitute for element product Defined: globally in fpml-ird-5-2.xsd; see XML source Used: never
capFloorStream	Type: InterestRateStream Content: complex, 1 attribute, 13 elements Defined: locally witnin CapFloor complexType in fpml-ird-5-2.xsd; see XML source
capRate	The cap rate, if any, which applies to the floating rate for the calculation period. Type: Strike Content: complex, 1 attribute, 3 elements Defined: locally witnin FloatingRateDefinition complexType in fpml-ird-5-2.xsd; see XML source
capRateSchedule	The cap rate or cap rate schedule, if any, which applies to the floating rate. Type: StrikeSchedule Content: complex, 1 attribute, 4 elements Defined: locally witnin FloatingRate complexType in fpml-shared-5-2.xsd; see XML source
cash	Identifies a simple underlying asset type that is a cash payment. Type: Cash Content: complex, 1 attribute, 3 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
cashflowAmount	Cash flow amount in a given currency to be paid/received. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin GrossCashflow complexType in fpml-shared-5-2.xsd; see XML source
cashflowId	Unique identifier for a cash flow. Type: CashflowId Content: simple, 1 attribute Defined: locally witnin GrossCashflow complexType in fpml-shared-5-2.xsd; see XML source
cashflows	The cashflows representation of the swap stream. Type: Cashflows Content: complex, 3 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
cashflowsMatchParameters	A true/false flag to indicate whether the cashflows match the parametric definition of the stream, i.e. whether the cashflows could be regenerated from the parameters without loss of information. Type: xsd:boolean Content: simple Defined: locally witnin Cashflows complexType in fpml-ird-5-2.xsd; see XML source
cashflowType (defined in QuotationCharacteristics.model group)	For cash flows, the type of the cash flows. Type: CashflowType Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
cashflowType (in grossCashflow)	Defines the type of cash flow. Type: CashflowType Content: simple, 1 attribute Defined: locally witnin GrossCashflow complexType in fpml-shared-5-2.xsd; see XML source
cashPriceAlternateMethod	An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. Type: CashPriceMethod Content: complex, 3 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
cashPriceMethod	An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. Type: CashPriceMethod Content: complex, 3 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
cashSettlement (defined in MandatoryEarlyTermination complexType)	If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement prodcedure. Type: CashSettlement Content: complex, 1 attribute, 9 elements Defined: locally witnin MandatoryEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
cashSettlement (defined in OptionalEarlyTermination complexType)	If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement prodcedure. Type: CashSettlement Content: complex, 1 attribute, 9 elements Defined: locally witnin OptionalEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
cashSettlement (in amount in returnLeg)	If true, then cash settlement is applicable. Type: xsd:boolean Content: simple Defined: locally witnin ReturnSwapAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
cashSettlement (in fxOption)	Specifies the currency and fixing details for cash settlement. Type: FxCashSettlement Content: complex, 2 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
cashSettlement (in optionExercise)	Type: SimplePayment Content: complex, 1 attribute, 6 elements Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
cashSettlement (in swaption)	If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement prodcedure. Type: CashSettlement Content: complex, 1 attribute, 9 elements Defined: locally witnin Swaption complexType in fpml-ird-5-2.xsd; see XML source
cashSettlementAmount	The amount paid by the seller to the buyer for cash settlement on the cash settlement date. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin FixedRecovery.model group in fpml-cd-5-2.xsd; see XML source
cashSettlementBusinessDays	The number of business days used in the determination of the cash settlement payment date. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
cashSettlementCurrency (defined in CashPriceMethod complexType)	The currency in which the cash settlement amount will be calculated and settled. Type: Currency Content: simple, 1 attribute Defined: locally witnin CashPriceMethod complexType in fpml-ird-5-2.xsd; see XML source
cashSettlementCurrency (in crossCurrencyMethod)	The currency, or currencies, in which the cash settlement amount(s) will be calculated and settled. Type: Currency Content: simple, 1 attribute Defined: locally witnin CrossCurrencyMethod complexType in fpml-ird-5-2.xsd; see XML source
cashSettlementOnly	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
cashSettlementPaymentDate	The date on which the cash settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention. Type: CashSettlementPaymentDate Content: complex, 1 attribute, 3 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
cashSettlementReferenceBanks (defined in CashPriceMethod complexType)	A container for a set of reference institutions. Type: CashSettlementReferenceBanks Content: complex, 1 attribute, 1 element Defined: locally witnin CashPriceMethod complexType in fpml-ird-5-2.xsd; see XML source
cashSettlementReferenceBanks (in crossCurrencyMethod)	A container for a set of reference institutions. Type: CashSettlementReferenceBanks Content: complex, 1 attribute, 1 element Defined: locally witnin CrossCurrencyMethod complexType in fpml-ird-5-2.xsd; see XML source
cashSettlementReferenceBanks (in settlementRateSource)	A container for a set of reference institutions. Type: CashSettlementReferenceBanks Content: complex, 1 attribute, 1 element Defined: locally witnin SettlementRateSource complexType in fpml-shared-5-2.xsd; see XML source
cashSettlementTerms	This element contains all the ISDA terms relevant to cash settlement for when cash settlement is applicable. Type: CashSettlementTerms Content: complex, 1 attribute, 13 elements Defined: locally witnin CreditDefaultSwap complexType in fpml-cd-5-2.xsd; see XML source
cashSettlementValuationDate	The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
cashSettlementValuationTime	The time of the cash settlement valuation date when the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
category (defined in DeliverableObligations complexType)	Used in both obligations and deliverable obligations to represent a class or type of securities which apply. Type: ObligationCategoryEnum Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
category (defined in Obligations complexType)	Used in both obligations and deliverable obligations to represent a class or type of securities which apply. Type: ObligationCategoryEnum Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
category (defined in PartyTradeInformation complexType)	Used to categorize trades into user-defined categories, such as house trades vs. customer trades. Type: TradeCategory Content: simple, 1 attribute Defined: locally witnin PartyTradeInformation complexType in fpml-doc-5-2.xsd; see XML source
change (in tradeChangeAdvice)	Describes the details of the change. Type: TradeChangeContent Content: complex, 6 elements Defined: locally witnin TradeChangeAdvice complexType in fpml-confirmation-processes-5-2.xsd; see XML source
change (in tradeChangeAdviceRetracted)	Describes the details of the change being retracted. Type: TradeChangeContent Content: complex, 6 elements Defined: locally witnin TradeChangeAdviceRetracted complexType in fpml-confirmation-processes-5-2.xsd; see XML source
changeEvent	Abstract substitutable place holder for specific change details. Type: ChangeEvent Content: empty Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 1 element Defined: globally in fpml-business-events-5-2.xsd; see XML source Used: at 2 locations
changeInLaw	If true, then change in law is applicable. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
changeInNotionalAmount	Specifies the fixed amount by which the Notional Amount changes Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin TradeNotionalChange complexType in fpml-business-events-5-2.xsd; see XML source
changeInNumberOfOptions	Specifies the fixed amount by which the Number of Options changes Type: xsd:decimal Content: simple Defined: locally witnin TradeNotionalChange complexType in fpml-business-events-5-2.xsd; see XML source
changeInNumberOfUnits	Specifies the fixed amount by which the Number of Units changes Type: xsd:decimal Content: simple Defined: locally witnin TradeNotionalChange complexType in fpml-business-events-5-2.xsd; see XML source
city	The city component of a postal address. Type: xsd:string Content: simple Defined: locally witnin Address complexType in fpml-shared-5-2.xsd; see XML source
classification	The party's industry sector classification. Type: IndustryClassification Content: simple, 1 attribute Defined: locally witnin PartyInformation.model group in fpml-shared-5-2.xsd; see XML source
cleanNetPrice	The net price excluding accrued interest. Type: xsd:decimal Content: simple Defined: locally witnin Price complexType in fpml-asset-5-2.xsd; see XML source
clearanceSystem (defined in CurveInstrument complexType)	Identification of the clearance system associated with the transaction exchange. Type: ClearanceSystem Content: simple, 1 attribute Defined: locally witnin CurveInstrument complexType in fpml-asset-5-2.xsd; see XML source
clearanceSystem (defined in UnderlyingAsset complexType)	Identification of the clearance system associated with the transaction exchange. Type: ClearanceSystem Content: simple, 1 attribute Defined: locally witnin UnderlyingAsset complexType in fpml-asset-5-2.xsd; see XML source
cleared	The trades or events generated by the clearing service as a result of clearing. Type: TradeWrapper Content: complex, 3 elements Defined: locally witnin Clearing complexType in fpml-confirmation-processes-5-2.xsd; see XML source
clearedDate	If the trade was cleared (novated) through a central counterparty clearing service, this represents the date the trade was cleared (transferred to the central counterparty). Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin TradeHeader complexType in fpml-doc-5-2.xsd; see XML source
clearing	Type: Clearing Content: complex, 2 elements Defined: locally witnin ClearingResults.model group in fpml-confirmation-processes-5-2.xsd; see XML source
clearingAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
clearingConfirmed	Type: ClearingConfirmed Content: complex, 3 attributes, 22 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
clearingException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
clearingRefused	Type: ClearingRefused Content: complex, 3 attributes, 20 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
clearingStatus	Type: ClearingStatus Content: complex, 3 attributes, 8 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
clearingStatusItem	Type: ClearingStatusItem Content: complex, 3 elements Defined: locally witnin ClearingStatus complexType in fpml-confirmation-processes-5-2.xsd; see XML source
clearingStatusValue	Type: ClearingStatusValue Content: simple, 1 attribute Defined: locally witnin ClearingStatusItem complexType in fpml-confirmation-processes-5-2.xsd; see XML source
closingLevel	If true this contract will strike off the closing level of the default exchange traded contract. Type: xsd:boolean Content: simple Defined: locally witnin CalculationFromObservation complexType in fpml-eq-shared-5-2.xsd; see XML source
coal	The specification of the Coal Product to be delivered. Type: CoalProduct Content: complex, 5 elements Defined: locally witnin CoalPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
coalPhysicalLeg	Physically settled coal leg. Type: CoalPhysicalLeg Content: complex, 1 attribute, 8 elements Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
coalProductSpecifications	The type of coal product to be delivered specified in full. Type: CoalProductSpecifications Content: complex, 2 elements Defined: locally witnin CoalProduct complexType in fpml-com-5-2.xsd; see XML source
coefficient	The coefficient by which this term is multiplied, typically 1 or -1. Type: xsd:decimal Content: simple Defined: locally witnin FormulaTerm complexType in fpml-riskdef-5-2.xsd; see XML source
collateral (defined in Trade complexType)	Defines collateral obiligations of a Party Type: Collateral Content: complex, 1 element Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
collateral (in allocation)	The sum that must be posted upfront to collateralize against counterparty credit risk. Type: Collateral Content: complex, 1 element Defined: locally witnin AllocationContent.model group in fpml-doc-5-2.xsd; see XML source
commencementDate (defined in FxDigitalAmericanExercise complexType)	The earliest date on which the option can be exercised. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin FxDigitalAmericanExercise complexType in fpml-fx-5-2.xsd; see XML source
commencementDate (defined in SharedAmericanExercise complexType)	The first day of the exercise period for an American style option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin SharedAmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
commencementDate (in americanExercise)	The first day of the exercise period for an American style option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin AmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
commencementDates	The first day(s) of the exercise period(s) for an American-style option. Type: AdjustableOrRelativeDates Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityPhysicalAmericanExercise complexType in fpml-com-5-2.xsd; see XML source
commission	This optional component specifies the commission to be charged for executing the hedge transactions. Type: Commission Content: complex, 5 elements Defined: locally witnin Price complexType in fpml-asset-5-2.xsd; see XML source
commissionAmount	The commission amount, expressed in the way indicated by the commissionType element. Type: xsd:decimal Content: simple Defined: locally witnin Commission complexType in fpml-asset-5-2.xsd; see XML source
commissionDenomination	The type of units used to express a commission. Type: CommissionDenominationEnum Content: simple Defined: locally witnin Commission complexType in fpml-asset-5-2.xsd; see XML source
commissionPerTrade	The total commission per trade. Type: xsd:decimal Content: simple Defined: locally witnin Commission complexType in fpml-asset-5-2.xsd; see XML source
commodity	Identifies the underlying asset when it is a listed commodity. Type: Commodity Content: complex, 1 attribute, 14 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
commodity (in commodityOption)	Specifies the underlying component. Type: Commodity Content: complex, 1 attribute, 14 elements Defined: locally witnin CommodityFinancialOption.model group in fpml-com-5-2.xsd; see XML source
commodity (in floatingLeg)	Specifies the underlying instrument. Type: Commodity Content: complex, 1 attribute, 14 elements Defined: locally witnin FloatingPriceLeg complexType in fpml-com-5-2.xsd; see XML source
commodityBase	A coding scheme value to identify the base type of the commodity being traded. Type: CommodityBase Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group in fpml-asset-5-2.xsd; see XML source
commodityDetails	A coding scheme value to identify the commodity being traded more specifically. Type: CommodityDetails Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group in fpml-asset-5-2.xsd; see XML source
commodityForward	Defines a commodity forward product. Type: CommodityForward Content: complex, 1 attribute, 11 elements Subst.Gr: may substitute for element product Defined: globally in fpml-com-5-2.xsd; see XML source Used: at 1 location
commodityOption	Defines a commodity option product. Type: CommodityOption Content: complex, 1 attribute, 30 elements Subst.Gr: may substitute for element product Defined: globally in fpml-com-5-2.xsd; see XML source Used: never
commoditySwap	Defines a commodity swap product. Type: CommoditySwap Content: complex, 1 attribute, 17 elements Subst.Gr: may substitute for element product Defined: globally in fpml-com-5-2.xsd; see XML source Used: at 1 location
commonPricing	Common pricing may be relevant for a Transaction that references more than one Commodity Reference Price. Type: xsd:boolean Content: simple Defined: locally witnin CommodityContent.model group in fpml-com-5-2.xsd; see XML source
componentDescription	Text description of the component Type: xsd:string Content: simple Defined: locally witnin FormulaComponent complexType in fpml-shared-5-2.xsd; see XML source
componentSecurityIndexAnnexFallback	For an index option transaction, a flag to indicate whether a relevant Component Security Index Annex is applicable to the transaction. Type: xsd:boolean Content: simple Defined: locally witnin IndexAnnexFallback.model group in fpml-eq-shared-5-2.xsd; see XML source
composite	If “Composite” is specified as the Settlement Type in the relevant Transaction Supplement, an amount in the Settlement Currency, determined by the Calculation Agent as being equal to the number of Options exercised or deemed exercised, multiplied by: (Settlement Price – Strike Price) / (Strike Price – Settlement Price) x Multiplier provided that if the above is equal to a negative amount the Option Cash Settlement Amount shall be deemed to be zero. Type: Composite Content: complex, 3 elements Defined: locally witnin FxFeature complexType in fpml-option-shared-5-2.xsd; see XML source
compositionOfCombinedConsideration	If present and true, then composition of combined consideration is applicable. Type: xsd:boolean Content: simple Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
compounding (in interestCalculation)	Defines compounding rates on the Interest Leg. Type: Compounding Content: complex, 4 elements Defined: locally witnin InterestCalculation complexType in fpml-eq-shared-5-2.xsd; see XML source
compounding (in interestShortfall)	Type: xsd:boolean Content: simple Defined: locally witnin InterestShortFall complexType in fpml-cd-5-2.xsd; see XML source
compoundingDates	Defines the compounding dates. Type: AdjustableRelativeOrPeriodicDates2 Content: complex, 1 attribute, 3 elements Defined: locally witnin Compounding complexType in fpml-eq-shared-5-2.xsd; see XML source
compoundingFrequency	The frequency at which the rates are compounded (e.g. continuously compounded). Type: CompoundingFrequency Content: simple, 1 attribute Defined: locally witnin ZeroRateCurve complexType in fpml-mktenv-5-2.xsd; see XML source
compoundingMethod (in calculation in calculationPeriodAmount)	If more that one calculation period contributes to a single payment amount this element specifies whether compounding is applicable, and if so, what compounding method is to be used. Type: CompoundingMethodEnum Content: simple Defined: locally witnin Calculation complexType in fpml-ird-5-2.xsd; see XML source
compoundingMethod (in compounding in interestCalculation)	If more that one calculation period contributes to a single payment amount this element specifies whether compounding is applicable, and if so, what compounding method is to be used. Type: CompoundingMethodEnum Content: simple Defined: locally witnin Compounding complexType in fpml-eq-shared-5-2.xsd; see XML source
compoundingMethod (in interestAccrualsMethod)	If more that one calculation period contributes to a single payment amount this element specifies whether compounding is applicable, and if so, what compounding method is to be used. Type: CompoundingMethodEnum Content: simple Defined: locally witnin InterestAccrualsCompoundingMethod complexType in fpml-shared-5-2.xsd; see XML source
compoundingRate	Defines a compounding rate. Type: CompoundingRate Content: complex, 2 elements Defined: locally witnin Compounding complexType in fpml-eq-shared-5-2.xsd; see XML source
compoundingSpread	Defines the spread to be used for compounding. Type: xsd:decimal Content: simple Defined: locally witnin Compounding complexType in fpml-eq-shared-5-2.xsd; see XML source
compressionActivity	Compression information for the trade. Type: CompressionActivity Content: complex, 3 elements Defined: locally witnin Compression.model group in fpml-business-events-5-2.xsd; see XML source
compressionType	Type: CompressionType Content: simple, 1 attribute Defined: locally witnin CompressionActivity complexType in fpml-business-events-5-2.xsd; see XML source
conditionPrecedentBond	To indicate whether the Condition Precedent Bond is applicable. Type: xsd:boolean Content: simple Defined: locally witnin BondReference complexType in fpml-ird-5-2.xsd; see XML source
confirmationAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
confirmationAgreed	Type: ConfirmationAgreed Content: complex, 3 attributes, 18 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
confirmationDisputed	Type: ConfirmationDisputed Content: complex, 3 attributes, 19 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
confirmationException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
confirmationStatus	Type: ConfirmationStatus Content: complex, 3 attributes, 11 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
consentAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
consentException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
consentGranted	Type: ConsentGranted Content: complex, 3 attributes, 20 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
consentRefused	Type: ConsentRefused Content: complex, 3 attributes, 20 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
consentRequiredLoan	A deliverable obligation characteristic. Type: PCDeliverableObligationCharac Content: complex, 2 elements Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
constantNotionalScheduleReference	A pointer style reference to the associated constant notional schedule defined elsewhere in the document which contains the currency amounts which will be converted into the varying notional currency amounts using the spot currency exchange rate. Type: NotionalReference Content: empty, 1 attribute Defined: locally witnin FxLinkedNotionalSchedule complexType in fpml-ird-5-2.xsd; see XML source
constituentExchangeId	Identification of all the exchanges where constituents are traded. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin ExchangeTradedCalculatedPrice complexType in fpml-asset-5-2.xsd; see XML source
constituentWeight (in basketConstituent)	Specifies the weight of each of the underlyer constituent within the basket, either in absolute or relative terms. Type: ConstituentWeight Content: complex, 3 elements Defined: locally witnin BasketConstituent complexType in fpml-asset-5-2.xsd; see XML source
constituentWeight (in referencePoolItem)	Describes the weight of each of the constituents within the basket. Type: ConstituentWeight Content: complex, 3 elements Defined: locally witnin ReferencePoolItem complexType in fpml-cd-5-2.xsd; see XML source
contingency	The conditions under which the party specified in contingentParty will be excused from damages if transmission is interrupted or curtailed. Type: ElectricityTransmissionContingencyType Content: simple, 1 attribute Defined: locally witnin ElectricityTransmissionContingency complexType in fpml-com-5-2.xsd; see XML source
contingentParty	The party to which the contingency applies. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ElectricityTransmissionContingency complexType in fpml-com-5-2.xsd; see XML source
continuity	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
contractId (defined in ContractIdentifier complexType)	A contract id which is not version aware. Type: ContractId Content: simple, 2 attributes Defined: locally witnin ContractIdentifier complexType in fpml-doc-5-2.xsd; see XML source
contractId (in versionedContractId)	Type: ContractId Content: simple, 2 attributes Defined: locally witnin VersionedContractId complexType in fpml-doc-5-2.xsd; see XML source
contractRate	For a DRY Voyage Charter or Time Charter Commodity Swap, the price per relevant unit for pruposes of the calculation of a Fixed Amount. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityFixedPrice.model group in fpml-com-5-2.xsd; see XML source
contractRateStep	For a DRY Voyage Charter or Time Charter Freight Swap, the price per relevant unit for pruposes of the calculation of a Fixed Amount for a given Calculation Period during the life of the trade. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityFixedPriceSchedule complexType in fpml-com-5-2.xsd; see XML source
contractReference	Specifies the contract that can be referenced, besides the undelyer type. Type: xsd:string Content: simple Defined: locally witnin ExchangeTradedContract complexType in fpml-asset-5-2.xsd; see XML source
contractualDefinitions (in documentation defined in Trade complexType)	The definitions such as those published by ISDA that will define the terms of the trade. Type: ContractualDefinitions Content: simple, 1 attribute Defined: locally witnin Documentation complexType in fpml-shared-5-2.xsd; see XML source
contractualDefinitions (in novation)	The definitions (such as those published by ISDA) that will define the terms of the novation transaction. Type: ContractualDefinitions Content: simple, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
contractualMatrix	A reference to a contractual matrix of elected terms/values (such as those published by ISDA) that shall be deemed to apply to the trade. Type: ContractualMatrix Content: complex, 3 elements Defined: locally witnin Documentation complexType in fpml-shared-5-2.xsd; see XML source
contractualTermsSupplement (in documentation defined in Trade complexType)	A contractual supplement (such as those published by ISDA) that will apply to the trade. Type: ContractualTermsSupplement Content: complex, 2 elements Defined: locally witnin Documentation complexType in fpml-shared-5-2.xsd; see XML source
contractualTermsSupplement (in novation)	A contractual supplement (such as those published by ISDA) that will apply to the trade. Type: ContractualTermsSupplement Content: complex, 2 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
conversionFactor (in calculation in floatingLeg)	If the Notional Quantity is specified in a unit that does not match the unit in which the Commodity Reference Price is quoted, the scaling or conversion factor used to convert the Commodity Reference Price unit into the Notional Quantity unit should be stated here. Type: xsd:decimal Content: simple Defined: locally witnin FloatingLegCalculation complexType in fpml-com-5-2.xsd; see XML source
conversionFactor (in exercise in commodityOption)	If the Notional Quantity is specified in a unit that does not match the unit in which the Commodity Reference Price is quoted, the scaling or conversion factor used to convert the Commodity Reference Price unit into the Notional Quantity unit should be stated here. Type: xsd:decimal Content: simple Defined: locally witnin CommodityExercise complexType in fpml-com-5-2.xsd; see XML source
convertibleBond	Identifies the underlying asset when it is a convertible bond. Type: ConvertibleBond Content: complex, 1 attribute, 18 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: at 2 locations
coordinate	An explicit, filled in data point coordinate. Type: PricingDataPointCoordinate Content: complex, 1 attribute, 4 elements Defined: locally witnin PricingCoordinateOrReference.model group in fpml-riskdef-5-2.xsd; see XML source
coordinateReference	A reference to a pricing data point coordinate within this document. Type: PricingDataPointCoordinateReference Content: empty, 1 attribute Defined: locally witnin PricingCoordinateOrReference.model group in fpml-riskdef-5-2.xsd; see XML source
copyTo	A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference. Type: MessageAddress Content: simple, 1 attribute Defined: locally witnin MessageHeader.model group in fpml-msg-5-2.xsd; see XML source
correlation	Specifies Correlation. Type: Correlation Content: complex, 8 elements Defined: locally witnin CorrelationAmount complexType in fpml-correlation-swaps-5-2.xsd; see XML source
correlationId	A qualified identifier used to correlate between messages Type: CorrelationId Content: simple, 1 attribute Defined: locally witnin Correlation.model group in fpml-msg-5-2.xsd; see XML source
correlationLeg	Correlation Leg. Type: CorrelationLeg Content: complex, 1 attribute, 15 elements Defined: locally witnin CorrelationSwap complexType in fpml-correlation-swaps-5-2.xsd; see XML source
correlationStrikePrice	Correlation Strike Price. Type: CorrelationValue Content: simple Defined: locally witnin Correlation complexType in fpml-eq-shared-5-2.xsd; see XML source
correlationSwap	Specifies the structure of a correlation swap. Type: CorrelationSwap Content: complex, 1 attribute, 6 elements Subst.Gr: may substitute for element product Defined: globally in fpml-correlation-swaps-5-2.xsd; see XML source Used: never
correspondentInformation	The information required to identify the correspondent bank that will make delivery of the funds on the paying bank's behalf in the country where the payment is to be made Type: CorrespondentInformation Content: complex, 4 elements Defined: locally witnin SettlementInstruction complexType in fpml-shared-5-2.xsd; see XML source
correspondentPartyReference	Link to the party acting as correspondent. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin CorrespondentInformation complexType in fpml-shared-5-2.xsd; see XML source
country (defined in PartyInformation.model group)	The country where the party is domiciled. Type: CountryCode Content: simple, 1 attribute Defined: locally witnin PartyInformation.model group in fpml-shared-5-2.xsd; see XML source
country (in routingAddress)	The ISO 3166 standard code for the country within which the postal address is located. Type: CountryCode Content: simple, 1 attribute Defined: locally witnin Address complexType in fpml-shared-5-2.xsd; see XML source
couponPayment (in basketConstituent)	The next upcoming coupon payment. Type: PendingPayment Content: complex, 1 attribute, 3 elements Defined: locally witnin BasketConstituent complexType in fpml-asset-5-2.xsd; see XML source
couponPayment (in singleUnderlyer)	The next upcoming coupon payment. Type: PendingPayment Content: complex, 1 attribute, 3 elements Defined: locally witnin SingleUnderlyer complexType in fpml-asset-5-2.xsd; see XML source
couponRate	Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond. Type: xsd:decimal Content: simple Defined: locally witnin FixedIncomeSecurityContent.model group in fpml-asset-5-2.xsd; see XML source
couponType	Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon. Type: CouponType Content: simple, 1 attribute Defined: locally witnin FixedIncomeSecurityContent.model group in fpml-asset-5-2.xsd; see XML source
creationTimestamp	The date and time (on the source system) when this message instance was created. Type: xsd:dateTime Content: simple Defined: locally witnin MessageHeader.model group in fpml-msg-5-2.xsd; see XML source
creditAgreementDate	The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Type: xsd:date Content: simple Defined: locally witnin Loan complexType in fpml-asset-5-2.xsd; see XML source
creditChargeAmount	Special credit fee assessed to certain institutions. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin AllocationContent.model group in fpml-doc-5-2.xsd; see XML source
creditCurve	Type: CreditCurve Content: complex, 1 attribute, 10 elements Subst.Gr: may substitute for element pricingStructure Defined: globally in fpml-mktenv-5-2.xsd; see XML source Used: never
creditCurveValuation	Type: CreditCurveValuation Content: complex, 2 attributes, 11 elements Subst.Gr: may substitute for element pricingStructureValuation Defined: globally in fpml-mktenv-5-2.xsd; see XML source Used: never
creditDefaultSwap	In a credit default swap one party (the protection seller) agrees to compensate another party (the protection buyer) if a specified company or Sovereign (the reference entity) experiences a credit event, indicating it is or may be unable to service its debts. Type: CreditDefaultSwap Content: complex, 1 attribute, 8 elements Subst.Gr: may substitute for element product Defined: globally in fpml-cd-5-2.xsd; see XML source Used: never
creditDefaultSwap (in creditDefaultSwapOption)	Type: CreditDefaultSwap Content: complex, 1 attribute, 8 elements Defined: locally witnin CreditDefaultSwapOption complexType in fpml-cd-5-2.xsd; see XML source
creditDefaultSwapOption	An option on a credit default swap. Type: CreditDefaultSwapOption Content: complex, 1 attribute, 23 elements Subst.Gr: may substitute for element product Defined: globally in fpml-cd-5-2.xsd; see XML source Used: never
creditDerivativesNotices	This element should be specified if one or more of either a Credit Event Notice, Notice of Publicly Available Information, Notice of Physical Settlement or Notice of Intended Physical Settlement, as applicable, has been delivered by or to the Transferor or the Remaining Party. Type: CreditDerivativesNotices Content: complex, 3 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
creditEntityReference	An XML reference a credit entity defined elsewhere in the document. Type: LegalEntityReference Content: empty, 1 attribute Defined: locally witnin CreditEntity.model group in fpml-asset-5-2.xsd; see XML source
creditEvent	This element corresponds to the Credit Event Notice Delivered Under Old Transaction and Deemed Delivered Under New Transaction under the EXHIBIT C to 2004 ISDA Novation Definitions. Type: xsd:boolean Content: simple Defined: locally witnin CreditDerivativesNotices complexType in fpml-doc-5-2.xsd; see XML source
creditEventNotice	A specified condition to settlement. Type: CreditEventNotice Content: complex, 3 elements Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
creditEvents (defined in ProtectionTerms complexType)	This element contains all the ISDA terms relating to credit events. Type: CreditEvents Content: complex, 1 attribute, 14 elements Defined: locally witnin ProtectionTerms complexType in fpml-cd-5-2.xsd; see XML source
creditEvents (in creditCurve)	The material credit event. Type: CreditEvents Content: complex, 1 attribute, 14 elements Defined: locally witnin CreditCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
creditEvents (in trigger defined in TriggerEvent complexType)	Type: CreditEvents Content: complex, 1 attribute, 14 elements Defined: locally witnin Trigger complexType in fpml-option-shared-5-2.xsd; see XML source
creditEventsReference	Type: CreditEventsReference Content: empty, 1 attribute Defined: locally witnin Trigger complexType in fpml-option-shared-5-2.xsd; see XML source
creditRating	The party's credit rating. Type: CreditRating Content: simple, 1 attribute Defined: locally witnin PartyInformation.model group in fpml-shared-5-2.xsd; see XML source
creditSupportAgreement (in documentation defined in PartyRelationship complexType)	An agreement executed between two parties intended to govern collateral arrangement for OTC derivatives transactions between those parties, and that references the related party. Type: CreditSupportAgreement Content: complex, 3 elements Defined: locally witnin PartyRelationshipDocumentation complexType in fpml-shared-5-2.xsd; see XML source
creditSupportAgreement (in documentation defined in Trade complexType)	The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties. Type: CreditSupportAgreement Content: complex, 3 elements Defined: locally witnin Documentation complexType in fpml-shared-5-2.xsd; see XML source
crossCurrency	If “Cross-Currency” is specified as the Settlement Type in the relevant Transaction Supplement, an amount in the Settlement Currency, determined by the Calculation Agent as being equal to the number of Options exercised or deemed exercised, multiplied by: (Settlement Price – Strike Price) / (Strike Price – Settlement Price) x Multiplier x one unit of the Reference Currency converted into an amount in the Settlement Currency using the rate of exchange of the Settlement Currency as quoted on the Reference Price Source on the Valuation Date, provided that if the above is equal to a negative amount the Option Cash Settlement Amount shall be deemed to be zero. Type: Composite Content: complex, 3 elements Defined: locally witnin FxFeature complexType in fpml-option-shared-5-2.xsd; see XML source
crossCurrencyMethod	An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. Type: CrossCurrencyMethod Content: complex, 3 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
crossRate	An optional element that allow for definition of the currency exchange rates used to cross between the traded currencies for non-base currency FX contracts. Type: CrossRate Content: complex, 6 elements Defined: locally witnin ExchangeRate complexType in fpml-fx-5-2.xsd; see XML source
currency (defined in ActualPrice complexType)	Specifies the currency associated with the net price. Type: Currency Content: simple, 1 attribute Defined: locally witnin ActualPrice complexType in fpml-asset-5-2.xsd; see XML source
currency (defined in AmountSchedule complexType)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin AmountSchedule complexType in fpml-shared-5-2.xsd; see XML source
currency (defined in CashflowNotional complexType)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin CashflowNotional complexType in fpml-shared-5-2.xsd; see XML source
currency (defined in CommodityReferencePriceFramework.model group)	The currency in which the Commodity Reference Price is published. Type: Currency Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group in fpml-asset-5-2.xsd; see XML source
currency (defined in CurrencyAndDeterminationMethod.model group)	The currency in which an amount is denominated. Type: IdentifiedCurrency Content: simple, 2 attributes Defined: locally witnin CurrencyAndDeterminationMethod.model group in fpml-eq-shared-5-2.xsd; see XML source
currency (defined in CurveInstrument complexType)	Currency in which the underlying asset is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin CurveInstrument complexType in fpml-asset-5-2.xsd; see XML source
currency (defined in EquityStrike complexType)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin EquityStrike complexType in fpml-eq-shared-5-2.xsd; see XML source
currency (defined in MoneyBase complexType)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin MoneyBase complexType in fpml-shared-5-2.xsd; see XML source
currency (defined in NotDomesticCurrency complexType)	An explicit specification of the domestic currency. Type: Currency Content: simple, 1 attribute Defined: locally witnin NotDomesticCurrency complexType in fpml-cd-5-2.xsd; see XML source
currency (defined in OptionStrike complexType)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin OptionStrike complexType in fpml-option-shared-5-2.xsd; see XML source
currency (defined in PositiveAmountSchedule complexType)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin PositiveAmountSchedule complexType in fpml-shared-5-2.xsd; see XML source
currency (defined in PricingStructure complexType)	The currency that the structure is expressed in (this is relevant mostly for the Interes Rates asset class). Type: Currency Content: simple, 1 attribute Defined: locally witnin PricingStructure complexType in fpml-shared-5-2.xsd; see XML source
currency (defined in QuotationCharacteristics.model group)	The optional currency that the measure is expressed in. Type: Currency Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
currency (defined in SpecifiedCurrency complexType)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin SpecifiedCurrency complexType in fpml-cd-5-2.xsd; see XML source
currency (defined in UnderlyingAsset complexType)	Trading currency of the underlyer when transacted as a cash instrument. Type: IdentifiedCurrency Content: simple, 2 attributes Defined: locally witnin UnderlyingAsset complexType in fpml-asset-5-2.xsd; see XML source
currency (in cash)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin Cash complexType in fpml-asset-5-2.xsd; see XML source
currency (in commission)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin Commission complexType in fpml-asset-5-2.xsd; see XML source
currency (in dualCurrency)	The currency in which the principal and interest will be repaid. Type: Currency Content: simple, 1 attribute Defined: locally witnin DualCurrencyFeature complexType in fpml-fx-5-2.xsd; see XML source
currency (in featurePayment)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin FeaturePayment complexType in fpml-option-shared-5-2.xsd; see XML source
currency (in notionalStepSchedule)	The currency in which an amount is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin NonNegativeAmountSchedule complexType in fpml-shared-5-2.xsd; see XML source
currency1	The first currency specified when a pair of currencies is to be evaluated. Type: Currency Content: simple, 1 attribute Defined: locally witnin QuotedCurrencyPair complexType in fpml-shared-5-2.xsd; see XML source
currency1ValueDate	The date on which the currency1 amount will be settled. Type: xsd:date Content: simple Defined: locally witnin FxCoreDetails.model group in fpml-fx-5-2.xsd; see XML source
currency2	The second currency specified when a pair of currencies is to be evaluated. Type: Currency Content: simple, 1 attribute Defined: locally witnin QuotedCurrencyPair complexType in fpml-shared-5-2.xsd; see XML source
currency2ValueDate	The date on which the currency2 amount will be settled. Type: xsd:date Content: simple Defined: locally witnin FxCoreDetails.model group in fpml-fx-5-2.xsd; see XML source
currencyReference	Reference to a currency defined elsewhere in the document Type: IdentifiedCurrencyReference Content: empty, 1 attribute Defined: locally witnin CurrencyAndDeterminationMethod.model group in fpml-eq-shared-5-2.xsd; see XML source
currencyType	The optional currency that the measure is expressed in. Type: ReportingCurrencyType Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
currentFactor	The part of the mortgage that is currently outstanding. Type: xsd:decimal Content: simple Defined: locally witnin AssetPool complexType in fpml-asset-5-2.xsd; see XML source
curveInstrument	Defines the underlying asset when it is a curve instrument. Type: Asset Content: empty, 1 attribute Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 6 elements Defined: globally in fpml-asset-5-2.xsd; see XML source Used: at 7 locations
cutName (defined in FxDigitalAmericanExercise complexType)	The code by which the expiry time is known in the market. Type: CutName Content: simple, 1 attribute Defined: locally witnin FxDigitalAmericanExercise complexType in fpml-fx-5-2.xsd; see XML source
cutName (defined in FxEuropeanExercise complexType)	The code by which the expiry time is known in the market. Type: CutName Content: simple, 1 attribute Defined: locally witnin FxEuropeanExercise complexType in fpml-fx-5-2.xsd; see XML source
cycle	The cycle(s) during which the oil product will be transported in the pipeline. Type: CommodityPipelineCycle Content: simple, 1 attribute Defined: locally witnin OilPipelineDelivery complexType in fpml-com-5-2.xsd; see XML source
dataDocument	A document containing trade and/or portfolio and/or party data without expressing any processing intention. Type: DataDocument Content: complex, 3 attributes, 10 elements Defined: globally in fpml-main-5-2.xsd; see XML source Used: never
datapoint	The values of the adjustment parameter. Type: ParametricAdjustmentPoint Content: complex, 2 elements Defined: locally witnin ParametricAdjustment complexType in fpml-mktenv-5-2.xsd; see XML source
dataPoints	The raw volatility matrix data, expressed as a multi-dimensional array. Type: MultiDimensionalPricingData Content: complex, 14 elements Defined: locally witnin VolatilityMatrix complexType in fpml-mktenv-5-2.xsd; see XML source
date (defined in CreditSupportAgreement complexType)	The date of the agreement executed between the parties and intended to govern collateral arrangements for all OTC derivatives transactions between those parties. Type: xsd:date Content: simple Defined: locally witnin CreditSupportAgreement complexType in fpml-shared-5-2.xsd; see XML source
date (defined in DateList complexType)	Type: xsd:date Content: simple Defined: locally witnin DateList complexType in fpml-shared-5-2.xsd; see XML source
date (defined in OptionExpiryBase complexType)	Type: xsd:date Content: simple Defined: locally witnin OptionExpiryBase complexType in fpml-business-events-5-2.xsd; see XML source
date (defined in TimeDimension complexType)	The absolute date corresponding to this term point, for example January 3, 2005. Type: xsd:date Content: simple Defined: locally witnin TimeDimension complexType in fpml-riskdef-5-2.xsd; see XML source
date (defined in TradeMaturity complexType)	Type: xsd:date Content: simple Defined: locally witnin TradeMaturity complexType in fpml-business-events-5-2.xsd; see XML source
date (in agreement)	The date on which the agreement was signed. Type: xsd:date Content: simple Defined: locally witnin GenericAgreement complexType in fpml-shared-5-2.xsd; see XML source
date (in optionExpiry defined in Events.model group)	Type: xsd:date Content: simple Defined: locally witnin OptionExpiry complexType in fpml-business-events-5-2.xsd; see XML source
date (in rateObservation in asian in features in fxOption)	A specific date for which an observation against a particular rate will be made and will be used for subsequent computations. Type: xsd:date Content: simple Defined: locally witnin FxAverageRateObservation complexType in fpml-fx-5-2.xsd; see XML source
dateAdjustments (defined in AdjustableDate.model group)	The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableDate.model group in fpml-shared-5-2.xsd; see XML source
dateAdjustments (defined in AdjustableDate2 complexType)	The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business dat in the specified business centers. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableDate2 complexType in fpml-shared-5-2.xsd; see XML source
dateAdjustments (defined in AdjustableDates complexType)	The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business dat in the specified business centers. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustableDates complexType in fpml-shared-5-2.xsd; see XML source
dateAdjustments (defined in DividendPeriod complexType)	Date adjustments for all unadjusted dates in this dividend period. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin DividendPeriod complexType in fpml-eq-shared-5-2.xsd; see XML source
dateAdjustments (defined in GeneralTerms complexType)	ISDA 2003 Terms: Business Day and Business Day Convention. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
dateAdjustmentsReference	A pointer style reference to date adjustments defined elsewhere in the document. Type: BusinessDayAdjustmentsReference Content: empty, 1 attribute Defined: locally witnin AdjustableDate2 complexType in fpml-shared-5-2.xsd; see XML source
dateOffset	Type: DateOffset Content: complex, 1 attribute, 4 elements Defined: locally witnin RelativeDateSequence complexType in fpml-shared-5-2.xsd; see XML source
dateRelativeTo (defined in RelativeDateOffset complexType)	Specifies the anchor as an href attribute. Type: DateReference Content: empty, 1 attribute Defined: locally witnin RelativeDateOffset complexType in fpml-shared-5-2.xsd; see XML source
dateRelativeTo (defined in RelativeDateSequence complexType)	Specifies the anchor as an href attribute. Type: DateReference Content: empty, 1 attribute Defined: locally witnin RelativeDateSequence complexType in fpml-shared-5-2.xsd; see XML source
dateRelativeTo (in startingDate)	Reference to a date defined elswhere in the document. Type: DateReference Content: empty, 1 attribute Defined: locally witnin StartingDate complexType in fpml-eq-shared-5-2.xsd; see XML source
dateRelativeToCalculationPeriodDates	The calculation period references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure. Type: DateRelativeToCalculationPeriodDates Content: complex, 1 element Defined: locally witnin FxFixingDate complexType in fpml-ird-5-2.xsd; see XML source
dateRelativeToPaymentDates	The payment date references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure. Type: DateRelativeToPaymentDates Content: complex, 1 element Defined: locally witnin FxFixingDate complexType in fpml-ird-5-2.xsd; see XML source
dateTime (in averagingDateTimes)	Type: xsd:dateTime Content: simple Defined: locally witnin DateTimeList complexType in fpml-shared-5-2.xsd; see XML source
dateTime (in averagingObservation)	Observation date time, which should be used when literal observation dates are required. Type: xsd:dateTime Content: simple Defined: locally witnin WeightedAveragingObservation complexType in fpml-option-shared-5-2.xsd; see XML source
dayCount	The number of days over which pricing should take place. Type: xsd:positiveInteger Content: simple Defined: locally witnin PricingDays.model group in fpml-com-5-2.xsd; see XML source
dayCountFraction (defined in BondCalculation.model group)	The day count basis for the bond. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin BondCalculation.model group in fpml-asset-5-2.xsd; see XML source
dayCountFraction (in calculation in calculationPeriodAmount)	The day count fraction. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin Calculation complexType in fpml-ird-5-2.xsd; see XML source
dayCountFraction (in deposit)	The day count basis for the deposit. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin Deposit complexType in fpml-asset-5-2.xsd; see XML source
dayCountFraction (in fixedAmountCalculation)	The day count fraction. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin FixedAmountCalculation complexType in fpml-cd-5-2.xsd; see XML source
dayCountFraction (in fra)	The day count fraction. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
dayCountFraction (in interestCalculation)	The day count fraction. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin InterestCalculation complexType in fpml-eq-shared-5-2.xsd; see XML source
dayCountFraction (in rateIndex)	The day count basis for the index. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin RateIndex complexType in fpml-asset-5-2.xsd; see XML source
dayCountFraction (in simpleFra)	The day count basis for the FRA. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin SimpleFra complexType in fpml-asset-5-2.xsd; see XML source
dayCountFraction (in simpleIrSwap)	The day count basis for the swap. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin SimpleIRSwap complexType in fpml-asset-5-2.xsd; see XML source
dayCountFraction (in termDeposit)	The day count fraction. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin TermDeposit complexType in fpml-fx-5-2.xsd; see XML source
dayCountYearFraction	The year fraction value of the calculation period, result of applying the ISDA rules for day count fraction defined in the ISDA Annex. Type: xsd:decimal Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
dayDistribution	The method by which the pricing days are distributed across the pricing period. Type: CommodityFrequencyType Content: simple, 1 attribute Defined: locally witnin PricingDays.model group in fpml-com-5-2.xsd; see XML source
dayNumber	The occurrence of the dayOfWeek within the pricing period on which pricing will take place, e.g. the 3rd Friday within each Calculation Period. Type: xsd:integer Content: simple Defined: locally witnin PricingDays.model group in fpml-com-5-2.xsd; see XML source
dayOfWeek	The day(s) of the week on which pricing will take place during the pricing period. Type: DayOfWeekEnum Content: simple Defined: locally witnin PricingDays.model group in fpml-com-5-2.xsd; see XML source
daysInRangeAdjustment	The contract specifies whether the notional should be scaled by the Number of Days in Range divided by the Expected N. Type: xsd:boolean Content: simple Defined: locally witnin BoundedVariance complexType in fpml-eq-shared-5-2.xsd; see XML source
dayType (defined in Offset complexType)	In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not. Type: DayTypeEnum Content: simple Defined: locally witnin Offset complexType in fpml-shared-5-2.xsd; see XML source
dayType (defined in PricingDays.model group)	The type of day on which pricing occurs. Type: CommodityDayTypeEnum Content: simple Defined: locally witnin PricingDays.model group in fpml-com-5-2.xsd; see XML source
dealer	A dealer from whom quotations are obtained by the calculation agent on the reference obligation for purposes of cash settlement. Type: xsd:string Content: simple Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
dealtCurrency	Indicates which currency was dealt. Type: DealtCurrencyEnum Content: simple Defined: locally witnin FxCoreDetails.model group in fpml-fx-5-2.xsd; see XML source
declaredCashDividendPercentage	Declared Cash Dividend Percentage. Type: NonNegativeDecimal Content: simple Defined: locally witnin DeclaredCashAndCashEquivalentDividendPercentage.model group in fpml-eq-shared-5-2.xsd; see XML source
declaredCashEquivalentDividendPercentage	Declared Cash Equivalent Dividend Percentage. Type: NonNegativeDecimal Content: simple Defined: locally witnin DeclaredCashAndCashEquivalentDividendPercentage.model group in fpml-eq-shared-5-2.xsd; see XML source
deClear	Type: DeClear Content: complex, 2 elements Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
defaultProbabilities	A collection of default probabilities. Type: TermCurve Content: complex, 3 elements Defined: locally witnin DefaultProbabilityCurve complexType in fpml-mktenv-5-2.xsd; see XML source
defaultProbabilityCurve	A curve of default probabilities. Type: DefaultProbabilityCurve Content: complex, 2 attributes, 9 elements Defined: locally witnin CreditCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
defaultRequirement	In relation to certain credit events, serves as a threshold for Obligation Acceleration, Obligation Default, Repudiation/Moratorium and Restructuring. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
definition (defined in CurveInstrument complexType)	An optional reference to a full FpML product that defines the simple product in greater detail. Type: ProductReference Content: empty, 1 attribute Defined: locally witnin CurveInstrument complexType in fpml-asset-5-2.xsd; see XML source
definition (defined in UnderlyingAsset complexType)	An optional reference to a full FpML product that defines the simple product in greater detail. Type: ProductReference Content: empty, 1 attribute Defined: locally witnin UnderlyingAsset complexType in fpml-asset-5-2.xsd; see XML source
definition (in point defined in TermCurve complexType)	An optional reference to an underlying asset that defines the meaning of the value, i.e. the product that the value corresponds to. Type: AssetReference Content: empty, 1 attribute Defined: locally witnin TermPoint complexType in fpml-mktenv-5-2.xsd; see XML source
definitionReference	A reference to a sensitivity set definition. Type: SensitivitySetDefinitionReference Content: empty, 1 attribute Defined: locally witnin SensitivitySet complexType in fpml-valuation-5-2.xsd; see XML source
delisting	The term "Delisting" has the meaning defined in the ISDA 2002 Equity Derivatives Definitions. Type: NationalisationOrInsolvencyOrDelistingEventEnum Content: simple Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
deliverableByBarge	Whether or not the delivery can go to barge. Type: xsd:boolean Content: simple Defined: locally witnin OilPipelineDelivery complexType in fpml-com-5-2.xsd; see XML source
deliverableObligations (in creditCurve)	What sort of obligation may be delivered in the event of the credit event. Type: DeliverableObligations Content: complex, 23 elements Defined: locally witnin CreditCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
deliverableObligations (in physicalSettlementTerms)	This element contains all the ISDA terms relevant to defining the deliverable obligations. Type: DeliverableObligations Content: complex, 23 elements Defined: locally witnin PhysicalSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
deliveryAtSource	The point at which the Coal Product as a reference to the Source of the Coal Product. Type: xsd:boolean Content: simple Defined: locally witnin CoalDelivery complexType in fpml-com-5-2.xsd; see XML source
deliveryConditions (in coalPhysicalLeg)	The physical delivery conditions for the transaction. Type: CoalDelivery Content: complex, 5 elements Defined: locally witnin CoalPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryConditions (in electricityPhysicalLeg)	The physical delivery conditions for the transaction. Type: ElectricityDelivery Content: complex, 5 elements Defined: locally witnin ElectricityPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryConditions (in gasPhysicalLeg)	The physical delivery conditions for the transaction. Type: GasDelivery Content: complex, 6 elements Defined: locally witnin GasPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryConditions (in oilPhysicalLeg)	The physical delivery conditions for the transaction. Type: OilDelivery Content: complex, 5 elements Defined: locally witnin OilPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryDate	The Delivery Date is a fixed, single day. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityProduct.model group in fpml-asset-5-2.xsd; see XML source
deliveryDateRollConvention	Specifies, for a Commodity Transaction that references a listed future via the deliveryDates element, the day on which the specified future will roll to the next nearby month when the referenced future expires. Type: Offset Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityProduct.model group in fpml-asset-5-2.xsd; see XML source
deliveryDates	The Delivery Date is a NearbyMonth, for use when the Commodity Transaction references Futures Contract. Type: DeliveryDatesEnum Content: simple Defined: locally witnin CommodityProduct.model group in fpml-asset-5-2.xsd; see XML source
deliveryDateYearMonth	The Delivery Date is a fixed, single month. Type: xsd:gYearMonth Content: simple Defined: locally witnin CommodityProduct.model group in fpml-asset-5-2.xsd; see XML source
deliveryLocation (in bullionPhysicalLeg)	The physical delivery location for the transaction. Type: BullionDeliveryLocation Content: simple, 1 attribute Defined: locally witnin BullionPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryLocation (in transfer)	The location at which the transfer of the title to the commodity takes place. Type: CommodityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin OilTransferDelivery complexType in fpml-com-5-2.xsd; see XML source
deliveryOfCommitments	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
deliveryPeriods (in coalPhysicalLeg)	The period during which delivery/deliveries of Coal Products may be scheduled. Type: CommodityDeliveryPeriods Content: complex, 1 attribute, 5 elements Defined: locally witnin CoalPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryPeriods (in electricityPhysicalLeg)	The different options for specifying the Delivery or Supply Periods. Type: CommodityDeliveryPeriods Content: complex, 1 attribute, 5 elements Defined: locally witnin ElectricityPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryPeriods (in gasPhysicalLeg)	The different options for specifying the Delivery or Supply Periods. Type: GasDeliveryPeriods Content: complex, 1 attribute, 7 elements Defined: locally witnin GasPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryPeriods (in oilPhysicalLeg)	The different options for specifying the Delivery or Supply Periods. Type: CommodityDeliveryPeriods Content: complex, 1 attribute, 5 elements Defined: locally witnin OilPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryPeriodsReference	A pointer style reference to the Delivery Periods defined elsewhere. Type: CalculationPeriodsReference Content: empty, 1 attribute Defined: locally witnin CommodityDeliveryPeriodsPointer.model group in fpml-com-5-2.xsd; see XML source
deliveryPeriodsScheduleReference	A pointer style reference to the Calculation Periods Schedule defined elsewhere. Type: CalculationPeriodsScheduleReference Content: empty, 1 attribute Defined: locally witnin CommodityDeliveryPeriodsPointer.model group in fpml-com-5-2.xsd; see XML source
deliveryPoint (in deliveryConditions in coalPhysicalLeg)	The point at which the Coal Product will be delivered and received. Type: CoalDeliveryPoint Content: simple, 1 attribute Defined: locally witnin CoalDelivery complexType in fpml-com-5-2.xsd; see XML source
deliveryPoint (in deliveryConditions in electricityPhysicalLeg)	The point at which delivery of the electricity will occur. Type: ElectricityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin ElectricityDelivery complexType in fpml-com-5-2.xsd; see XML source
deliveryPoint (in deliveryConditions in gasPhysicalLeg)	The physical or virtual point at which the commodity will be delivered. Type: GasDeliveryPoint Content: simple, 1 attribute Defined: locally witnin CommodityDeliveryPoints.model group in fpml-com-5-2.xsd; see XML source
deliveryQuantity (in coalPhysicalLeg)	The different options for specifying the quantity. Type: CommodityPhysicalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin CoalPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryQuantity (in electricityPhysicalLeg)	The different options for specifying the quantity. Type: ElectricityPhysicalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin ElectricityPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryQuantity (in gasPhysicalLeg)	The different options for specifying the quantity. Type: GasPhysicalQuantity Content: complex, 1 attribute, 6 elements Defined: locally witnin GasPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryQuantity (in oilPhysicalLeg)	The different options for specifying the quantity. Type: CommodityPhysicalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin OilPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
deliveryType (in deliveryConditions in electricityPhysicalLeg)	Indicates the under what conditions the Parties' delivery obligations apply. Type: ElectricityDeliveryType Content: complex, 4 elements Defined: locally witnin ElectricityDelivery complexType in fpml-com-5-2.xsd; see XML source
deliveryType (in deliveryConditions in gasPhysicalLeg)	Indicates whether the buyer and seller are contractually obliged to consume and supply the specified quantities of the commodity. Type: DeliveryTypeEnum Content: simple Defined: locally witnin GasDelivery complexType in fpml-com-5-2.xsd; see XML source
deliveryZone	The zone covering potential delivery points for the electricity. Type: CommodityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin ElectricityDelivery complexType in fpml-com-5-2.xsd; see XML source
deltaCrossed	Type: xsd:boolean Content: simple Defined: locally witnin BrokerEquityOption complexType in fpml-eqd-5-2.xsd; see XML source
denominatorTerm	A denominator term of the formula. Type: DenominatorTerm Content: complex, 2 elements Defined: locally witnin DerivativeFormula complexType in fpml-riskdef-5-2.xsd; see XML source
deposit	Identifies a simple underlying asset that is a term deposit. Type: Deposit Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element curveInstrument Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
depositoryPartyReference	Reference to the depository of the settlement. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin SettlementInstruction complexType in fpml-shared-5-2.xsd; see XML source
depositoryReceipt	A Depository Receipt is a negotiable certificate issued by a trust company or security depository. Type: xsd:boolean Content: simple Defined: locally witnin SingleUnderlyer complexType in fpml-asset-5-2.xsd; see XML source
derivativeFormula	The formula used to compute the derivative (perhaps could be updated to use the Formula type in EQS.). Type: xsd:string Content: simple Defined: locally witnin AnalyticDerivativeParameters.model group in fpml-riskdef-5-2.xsd; see XML source
description (defined in IdentifiedAsset complexType)	Long name of the underlying asset. Type: xsd:string Content: simple Defined: locally witnin IdentifiedAsset complexType in fpml-asset-5-2.xsd; see XML source
description (defined in Reason complexType)	Plain English text describing the associated error condition Type: xsd:string Content: simple Defined: locally witnin Reason complexType in fpml-msg-5-2.xsd; see XML source
description (in cash)	Long name of the underlying asset. Type: xsd:string Content: simple Defined: locally witnin Cash complexType in fpml-asset-5-2.xsd; see XML source
description (in partialDerivative)	A description, if needed, of how the derivative is computed. Type: xsd:string Content: simple Defined: locally witnin PricingParameterDerivative complexType in fpml-riskdef-5-2.xsd; see XML source
designatedPriority	Applies to Loan CDS, to indicate what lien level is appropriate for a deliverable obligation. Type: Lien Content: simple, 1 attribute Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
detail	Does this valuation set include a market environment? Type: ValuationSetDetail Content: simple, 1 attribute Defined: locally witnin ValuationSet complexType in fpml-valuation-5-2.xsd; see XML source
determinationMethod (defined in Composite complexType)	Specifies the method according to which an amount or a date is determined. Type: DeterminationMethod Content: simple, 2 attributes Defined: locally witnin Composite complexType in fpml-option-shared-5-2.xsd; see XML source
determinationMethod (defined in CurrencyAndDeterminationMethod.model group)	Specifies the method according to which an amount or a date is determined. Type: DeterminationMethod Content: simple, 2 attributes Defined: locally witnin CurrencyAndDeterminationMethod.model group in fpml-eq-shared-5-2.xsd; see XML source
determinationMethod (defined in Price complexType)	Specifies the method according to which an amount or a date is determined. Type: DeterminationMethod Content: simple, 2 attributes Defined: locally witnin Price complexType in fpml-asset-5-2.xsd; see XML source
determinationMethod (defined in ReturnSwapNotional complexType)	Specifies the method according to which an amount or a date is determined. Type: DeterminationMethod Content: simple, 2 attributes Defined: locally witnin ReturnSwapNotional complexType in fpml-eq-shared-5-2.xsd; see XML source
determinationMethod (in principalExchangeAmount in principalExchangeDescriptions)	Specifies the method according to which an amount or a date is determined. Type: DeterminationMethod Content: simple, 2 attributes Defined: locally witnin PrincipalExchangeAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
determiningParty	The party referenced is the ISDA Determination Party that specified in the related Confirmation as Determination Party. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
determiningPartyReference	A reference to the party which determines additional disruption events. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
difference	A type used to record the details of a difference between two sides of a business event. Type: TradeDifference Content: complex, 10 elements Defined: locally witnin ProposedMatch.model group in fpml-business-events-5-2.xsd; see XML source
differences	An optional set of detailed difference records. Type: TradeDifference Content: complex, 10 elements Defined: locally witnin BestFitTrade complexType in fpml-doc-5-2.xsd; see XML source
differenceSeverity	An indication of the severity of the difference. Type: DifferenceSeverityEnum Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
differenceType	The type of difference that exists. Type: DifferenceTypeEnum Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
directLoanParticipation	A deliverable obligation characteristic. Type: LoanParticipation Content: complex, 3 elements Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
discountFactor (defined in Payment complexType)	The value representing the discount factor used to calculate the present value of the cash flow. Type: xsd:decimal Content: simple Defined: locally witnin Payment complexType in fpml-shared-5-2.xsd; see XML source
discountFactor (in paymentCalculationPeriod)	A decimal value representing the discount factor used to calculate the present value of cash flow. Type: xsd:decimal Content: simple Defined: locally witnin PaymentCalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
discountFactor (in premium defined in OptionBaseExtended complexType)	The value representing the discount factor used to calculate the present value of the cash flow. Type: xsd:decimal Content: simple Defined: locally witnin PaymentDiscounting.model group in fpml-shared-5-2.xsd; see XML source
discountFactor (in principalExchange)	The value representing the discount factor used to calculate the present value of the principal exchange amount. Type: xsd:decimal Content: simple Defined: locally witnin PrincipalExchange complexType in fpml-ird-5-2.xsd; see XML source
discountFactorCurve	A curve of discount factors. Type: TermCurve Content: complex, 3 elements Defined: locally witnin YieldCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
discounting	The parameters specifying any discounting conventions that may apply. Type: Discounting Content: complex, 3 elements Defined: locally witnin Calculation complexType in fpml-ird-5-2.xsd; see XML source
discountingType	The discounting method that is applicable. Type: DiscountingTypeEnum Content: simple Defined: locally witnin Discounting complexType in fpml-ird-5-2.xsd; see XML source
discountRate	A discount rate, expressed as a decimal, to be used in the calculation of a discounted amount. Type: xsd:decimal Content: simple Defined: locally witnin DiscountRate.model group in fpml-ird-5-2.xsd; see XML source
discountRateDayCountFraction	A discount day count fraction to be used in the calculation of a discounted amount. Type: DayCountFraction Content: simple, 1 attribute Defined: locally witnin DiscountRate.model group in fpml-ird-5-2.xsd; see XML source
discrepancyClause	To indicate whether the Discrepancy Clause is applicable. Type: xsd:boolean Content: simple Defined: locally witnin BondReference complexType in fpml-ird-5-2.xsd; see XML source
disruptionFallback	Type: SequencedDisruptionFallback Content: complex, 2 elements Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
disruptionFallbacks	To be used where disruption fallbacks are set out in the relevant Master Agreement governing the trade. Type: DisruptionFallbacksEnum Content: simple Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
distressedRatingsDowngrade	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
dividend	Expected dividend in this period. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin DividendPeriodDividend complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendAdjustment	Dividend adjustment of the contract is driven by the difference between the Expected Dividend, and the Actual Dividend, which is multiplied by an agreed Factor to produce a Deviation, which is used as the basis for adjusting the contract. Type: DividendAdjustment Content: complex, 1 element Defined: locally witnin OptionFeatures complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendAmount	Type: DividendAmountTypeEnum Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendComposition	Defines how the composition of Dividends is to be determined. Type: DividendCompositionEnum Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendConditions (defined in EquityDerivativeLongFormBase complexType)	Type: DividendConditions Content: complex, 20 elements Defined: locally witnin EquityDerivativeLongFormBase complexType in fpml-eqd-5-2.xsd; see XML source
dividendConditions (in return)	Specifies the conditions governing the payment of the dividends to the receiver of the equity return. Type: DividendConditions Content: complex, 20 elements Defined: locally witnin Return complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendDateReference	Specification of the dividend date using an enumeration, with values such as the pay date, the ex date or the record date. Type: DividendDateReferenceEnum Content: simple Defined: locally witnin DividendPaymentDate complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendEntitlement	Defines the date on which the receiver on the equity return is entitled to the dividend. Type: DividendEntitlementEnum Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendFxTriggerDate	Specifies the date on which the FX rate will be considered in the case of a Composite FX swap. Type: DividendPaymentDate Content: complex, 3 elements Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendLeg	Dividend leg. Type: DividendLeg Content: complex, 1 attribute, 18 elements Defined: locally witnin DividendSwapTransactionSupplement complexType in fpml-dividend-swaps-5-2.xsd; see XML source
dividendPayment	The next upcoming dividend payment or payments. Type: PendingPayment Content: complex, 1 attribute, 3 elements Defined: locally witnin DividendPayout complexType in fpml-asset-5-2.xsd; see XML source
dividendPaymentDate	Specifies when the dividend will be paid to the receiver of the equity return. Type: DividendPaymentDate Content: complex, 3 elements Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendPayout (in basketConstituent)	Specifies the dividend payout ratio associated with an equity underlyer. Type: DividendPayout Content: complex, 3 elements Defined: locally witnin BasketConstituent complexType in fpml-asset-5-2.xsd; see XML source
dividendPayout (in singleUnderlyer)	Specifies the dividend payout ratio associated with an equity underlyer. Type: DividendPayout Content: complex, 3 elements Defined: locally witnin SingleUnderlyer complexType in fpml-asset-5-2.xsd; see XML source
dividendPayoutConditions	Specifies the dividend payout conditions that will be applied in the case where the actual ratio is not known, typically because of regulatory or legal uncertainties. Type: xsd:string Content: simple Defined: locally witnin DividendPayout complexType in fpml-asset-5-2.xsd; see XML source
dividendPayoutRatio	Specifies the actual dividend payout ratio associated with the equity underlyer. Type: xsd:decimal Content: simple Defined: locally witnin DividendPayout complexType in fpml-asset-5-2.xsd; see XML source
dividendPeriod (defined in DividendConditions complexType)	Defines the First Period or the Second Period, as defined in the 2002 ISDA Equity Derivatives Definitions. Type: DividendPeriodEnum Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendPeriod (in dividendAdjustment)	A single Dividend Adjustment Period. Type: DividendPeriodDividend Content: complex, 1 attribute, 6 elements Defined: locally witnin DividendAdjustment complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendPeriod (in dividendLeg)	One to many time bounded dividend payment periods, each with a fixed strike and dividend payment date per period. Type: DividendPeriodPayment Content: complex, 1 attribute, 7 elements Defined: locally witnin DividendLeg complexType in fpml-dividend-swaps-5-2.xsd; see XML source
dividendPeriodEffectiveDate	Dividend period has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Type: DateReference Content: empty, 1 attribute Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendPeriodEndDate	Dividend period has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Type: DateReference Content: empty, 1 attribute Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendReinvestment	Boolean element that defines whether the dividend will be reinvested or not. Type: xsd:boolean Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
dividendSwapTransactionSupplement	Specifies the structure of the dividend swap transaction supplement. Type: DividendSwapTransactionSupplement Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element product Defined: globally in fpml-dividend-swaps-5-2.xsd; see XML source Used: never
dividendValuationDates	Specifies the dividend valuation dates of the swap. Type: AdjustableRelativeOrPeriodicDates Content: complex, 1 attribute, 3 elements Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
documentation (defined in PartyRelationship complexType)	Describes the agreements that define the party relationship. Type: PartyRelationshipDocumentation Content: complex, 3 elements Defined: locally witnin PartyRelationship complexType in fpml-shared-5-2.xsd; see XML source
documentation (defined in Trade complexType)	Defines the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed. Type: Documentation Content: complex, 7 elements Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
dualCurrency	Type: DualCurrencyFeature Content: complex, 6 elements Defined: locally witnin TermDepositFeatures complexType in fpml-fx-5-2.xsd; see XML source
duration	The length of each Settlement Period. Type: SettlementPeriodDurationEnum Content: simple Defined: locally witnin SettlementPeriods complexType in fpml-com-5-2.xsd; see XML source
earliestExerciseDateTenor	The time interval to the first (and possibly only) exercise date in the exercise period. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin ExercisePeriod complexType in fpml-ird-5-2.xsd; see XML source
earliestExerciseTime (in americanExercise)	The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) i) on the expriation date, in the case of a European style option, (ii) on each bermuda option exercise date and the expiration date, in the case of a Bermuda style option the commencement date to, and including, the expiration date , in the case of an American option. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin AmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
earliestExerciseTime (in bermudaExercise)	The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) i) on the expriation date, in the case of a European style option, (ii) on each bermuda option exercise date and the expiration date, in the case of a Bermuda style option the commencement date to, and including, the expiration date , in the case of an American option. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin BermudaExercise complexType in fpml-shared-5-2.xsd; see XML source
earliestExerciseTime (in europeanExercise)	The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) i) on the expriation date, in the case of a European style option, (ii) on each bermuda option exercise date and the expiration date, in the case of a Bermuda style option the commencement date to, and including, the expiration date , in the case of an American option. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin EuropeanExercise complexType in fpml-shared-5-2.xsd; see XML source
earlyCallDate	Date prior to which the option buyer will have to pay a Make Whole Amount to the option seller if he/she exercises the option. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin MakeWholeAmount complexType in fpml-bond-option-5-2.xsd; see XML source
earlyTermination	Specifies, for one or for both the parties to the trade, the date from which it can early terminate it. Type: ReturnSwapEarlyTermination Content: complex, 2 elements Defined: locally witnin ReturnSwap complexType in fpml-eq-shared-5-2.xsd; see XML source
earlyTerminationEvent	The adjusted dates associated with an individual earley termination date. Type: EarlyTerminationEvent Content: complex, 1 attribute, 5 elements Defined: locally witnin OptionalEarlyTerminationAdjustedDates complexType in fpml-ird-5-2.xsd; see XML source
earlyTerminationProvision (defined in Swap complexType)	Parameters specifying provisions relating to the optional and mandatory early terminarion of a swap transaction. Type: EarlyTerminationProvision Content: complex, 1 attribute, 6 elements Defined: locally witnin Swap complexType in fpml-ird-5-2.xsd; see XML source
earlyTerminationProvision (in capFloor)	Parameters specifying provisions relating to the optional and mandatory early terminarion of a CapFloor transaction. Type: EarlyTerminationProvision Content: complex, 1 attribute, 6 elements Defined: locally witnin CapFloor complexType in fpml-ird-5-2.xsd; see XML source
effectiveDate (defined in AgreementAndEffectiveDates.model group)	The date on which the change become effective. Type: xsd:date Content: simple Defined: locally witnin AgreementAndEffectiveDates.model group in fpml-business-events-5-2.xsd; see XML source
effectiveDate (defined in DirectionalLeg complexType)	Specifies the effective date of this leg of the swap. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin DirectionalLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
effectiveDate (defined in GeneralTerms complexType)	The first day of the term of the trade. Type: AdjustableDate2 Content: complex, 1 attribute, 4 elements Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
effectiveDate (defined in PartyRelationship complexType)	The date on which the relationship begins or began. Type: xsd:date Content: simple Defined: locally witnin PartyRelationship complexType in fpml-shared-5-2.xsd; see XML source
effectiveDate (defined in TradeChangeContent complexType)	The date on which the change become effective Type: xsd:date Content: simple Defined: locally witnin TradeChangeContent complexType in fpml-business-events-5-2.xsd; see XML source
effectiveDate (defined in VersionHistory.model group)	Optionally it is possible to specify a version effective date when a versionId is supplied. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin VersionHistory.model group in fpml-shared-5-2.xsd; see XML source
effectiveDate (in calculationPeriodDates)	The first day of the term of the trade. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
effectiveDate (in commodityOption)	The effective date of the Commodity Option Transaction. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityAsian.model group in fpml-com-5-2.xsd; see XML source
effectiveDate (in commoditySwap)	Specifies the effective date of this leg of the swap. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
effectiveDate (in deClear)	Type: xsd:date Content: simple Defined: locally witnin DeClear complexType in fpml-business-events-5-2.xsd; see XML source
effectiveDate (in fxDigitalOption)	Effective date for a forward starting derivative. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin FxDigitalOption complexType in fpml-fx-5-2.xsd; see XML source
effectiveDate (in fxOption)	Effective date for a forward starting derivative. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
effectiveDate (in interestLegCalculationPeriodDates)	Specifies the effective date of the return swap. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin InterestLegCalculationPeriodDates complexType in fpml-eq-shared-5-2.xsd; see XML source
electingParty	Indicates the party able to choose whether the gas is delivered for a particular period e.g. a swing or interruptible contract. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin GasPhysicalQuantity complexType in fpml-com-5-2.xsd; see XML source
electingPartyReference	Indicates the party able to decide which delivery point within the deliveryPoint is used for delivery. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ElectricityDelivery complexType in fpml-com-5-2.xsd; see XML source
electricity	The specification of the electricity to be delivered. Type: ElectricityProduct Content: complex, 2 elements Defined: locally witnin ElectricityPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
electricityPhysicalLeg	Physically settled electricity leg. Type: ElectricityPhysicalLeg Content: complex, 1 attribute, 10 elements Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
element	The name of the element affected. Type: xsd:string Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
encodedDescription	Description of the leg amount when represented through an encoded image. Type: xsd:base64Binary Content: simple Defined: locally witnin LegAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
endDate (defined in ObservationSchedule complexType)	The end of the period over which observations are made to determine whether a condition has occurred. Type: xsd:date Content: simple Defined: locally witnin ObservationSchedule complexType in fpml-fx-5-2.xsd; see XML source
endDate (defined in Period.model group)	Date on which this period ends. Type: xsd:date Content: simple Defined: locally witnin Period.model group in fpml-shared-5-2.xsd; see XML source
endDate (defined in PricingInputDates.model group)	The last date for which data is supplied in this pricing input. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin PricingInputDates.model group in fpml-riskdef-5-2.xsd; see XML source
endDate (in observationSchedule)	The end of the period over which observations are made to determine whether a trigger event has occurred. Type: xsd:date Content: simple Defined: locally witnin FxAverageRateObservationSchedule complexType in fpml-fx-5-2.xsd; see XML source
endTerm	Specifies the end term of the simple fra, e.g. 9M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleFra complexType in fpml-asset-5-2.xsd; see XML source
endTime	Specifies the hour-ending End Time with respect to a range of Settlement Periods. Type: OffsetPrevailingTime Content: complex, 2 elements Defined: locally witnin SettlementPeriods complexType in fpml-com-5-2.xsd; see XML source
entitlementCurrency	TODO Type: Currency Content: simple, 1 attribute Defined: locally witnin OptionDenomination.model group in fpml-option-shared-5-2.xsd; see XML source
entityId (defined in LegalEntity complexType)	A legal entity identifier (e.g. Type: EntityId Content: simple, 1 attribute Defined: locally witnin LegalEntity complexType in fpml-shared-5-2.xsd; see XML source
entityId (defined in LegalEntity complexType)	A legal entity identifier (e.g. Type: EntityId Content: simple, 1 attribute Defined: locally witnin LegalEntity complexType in fpml-shared-5-2.xsd; see XML source
entityName	The name of the reference entity. Type: EntityName Content: simple, 1 attribute Defined: locally witnin LegalEntity complexType in fpml-shared-5-2.xsd; see XML source
entityType	Defines the reference entity types corresponding to a list of types in the ISDA First to Default documentation. Type: EntityType Content: simple, 1 attribute Defined: locally witnin ReferencePair complexType in fpml-cd-5-2.xsd; see XML source
entryPoint (in deliveryConditions in gasPhysicalLeg)	The physical or virtual point at which the commodity enters a transportation system. Type: CommodityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin CommodityDeliveryPoints.model group in fpml-com-5-2.xsd; see XML source
entryPoint (in pipeline)	The point at which the oil product will enter the pipeline. Type: CommodityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin OilPipelineDelivery complexType in fpml-com-5-2.xsd; see XML source
equity	Identifies the underlying asset when it is a listed equity. Type: EquityAsset Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
equityAmericanExercise	The parameters for defining the exercise period for an American style equity option together with the rules governing the quantity of the underlying that can be exercised on any given exercise date. Type: EquityAmericanExercise Content: complex, 1 attribute, 9 elements Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
equityBermudaExercise	The parameters for defining the exercise period for an Bermuda style equity option together with the rules governing the quantity of the underlying that can be exercised on any given exercise date. Type: EquityBermudaExercise Content: complex, 1 attribute, 10 elements Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
equityEffectiveDate	Effective date for a forward starting option. Type: xsd:date Content: simple Defined: locally witnin EquityDerivativeBase complexType in fpml-eqd-5-2.xsd; see XML source
equityEuropeanExercise	The parameters for defining the expiration date and time for a European style equity option. Type: EquityEuropeanExercise Content: complex, 1 attribute, 4 elements Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
equityExercise (defined in EquityDerivativeBase complexType)	The parameters for defining how the equity option can be exercised, how it is valued and how it is settled. Type: EquityExerciseValuationSettlement Content: complex, 14 elements Defined: locally witnin EquityDerivativeBase complexType in fpml-eqd-5-2.xsd; see XML source
equityExercise (in varianceOptionTransactionSupplement)	The parameters for defining how the equity option can be exercised, how it is valued and how it is settled. Type: EquityExerciseValuationSettlement Content: complex, 14 elements Defined: locally witnin VarianceOptionTransactionSupplement complexType in fpml-variance-swaps-5-2.xsd; see XML source
equityExpirationTime	The specific time of day at which the equity option expires. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin EquityExpiration.model group in fpml-eqd-5-2.xsd; see XML source
equityExpirationTimeType	The time of day at which the equity option expires, for example the official closing time of the exchange. Type: TimeTypeEnum Content: simple Defined: locally witnin EquityExpiration.model group in fpml-eqd-5-2.xsd; see XML source
equityForward	A component describing an Equity Forward product. Type: EquityForward Content: complex, 1 attribute, 19 elements Subst.Gr: may substitute for element product Defined: globally in fpml-eqd-5-2.xsd; see XML source Used: never
equityMultipleExercise (in equityAmericanExercise)	The presence of this element indicates that the option may be exercised on different days. Type: EquityMultipleExercise Content: complex, 3 elements Defined: locally witnin EquityAmericanExercise complexType in fpml-eqd-5-2.xsd; see XML source
equityMultipleExercise (in equityBermudaExercise)	The presence of this element indicates that the option may be exercised on different days. Type: EquityMultipleExercise Content: complex, 3 elements Defined: locally witnin EquityBermudaExercise complexType in fpml-eqd-5-2.xsd; see XML source
equityOption	A component describing an Equity Option product. Type: EquityOption Content: complex, 1 attribute, 23 elements Subst.Gr: may substitute for element product Defined: globally in fpml-eqd-5-2.xsd; see XML source Used: never
equityOptionTransactionSupplement	A component describing an Equity Option Transaction Supplement. Type: EquityOptionTransactionSupplement Content: complex, 1 attribute, 28 elements Subst.Gr: may substitute for element product Defined: globally in fpml-eqd-5-2.xsd; see XML source Used: never
equityPremium (defined in EquityDerivativeShortFormBase complexType)	The equity option premium payable by the buyer to the seller. Type: EquityPremium Content: complex, 1 attribute, 10 elements Defined: locally witnin EquityDerivativeShortFormBase complexType in fpml-eqd-5-2.xsd; see XML source
equityPremium (in equityOption)	The equity option premium payable by the buyer to the seller. Type: EquityPremium Content: complex, 1 attribute, 10 elements Defined: locally witnin EquityOption complexType in fpml-eqd-5-2.xsd; see XML source
equityPremium (in varianceOptionTransactionSupplement)	The variance option premium payable by the buyer to the seller. Type: EquityPremium Content: complex, 1 attribute, 10 elements Defined: locally witnin VarianceOptionTransactionSupplement complexType in fpml-variance-swaps-5-2.xsd; see XML source
equitySwapTransactionSupplement	Specifies the structure of the equity swap transaction supplement. Type: EquitySwapTransactionSupplement Content: complex, 1 attribute, 19 elements Subst.Gr: may substitute for element product Defined: globally in fpml-return-swaps-5-2.xsd; see XML source Used: never
equityValuation	The parameters for defining when valuation of the underlying takes place. Type: EquityValuation Content: complex, 1 attribute, 9 elements Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
escrow	If this element is specified and set to 'true', indicates that physical settlement must take place through the use of an escrow agent. Type: xsd:boolean Content: simple Defined: locally witnin PhysicalSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
europeanExercise	The parameters for defining the exercise period for a European style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees. Type: EuropeanExercise Content: complex, 1 attribute, 6 elements Subst.Gr: may substitute for element exercise Defined: globally in fpml-shared-5-2.xsd; see XML source Used: never
europeanExercise (in exercise in commodityOption)	The parameters for defining the expiration date and time for a European or Asian style option. Type: CommodityEuropeanExercise Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityExercise complexType in fpml-com-5-2.xsd; see XML source
europeanExercise (in fxDigitalOption)	The parameters for defining the exercise period for an European style option. Type: FxEuropeanExercise Content: complex, 1 attribute, 4 elements Defined: locally witnin FxDigitalOption complexType in fpml-fx-5-2.xsd; see XML source
europeanExercise (in fxOption)	The parameters for defining the exercise period for an European style option. Type: FxEuropeanExercise Content: complex, 1 attribute, 4 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
europeanExercise (in physicalExercise)	The parameters for defining the expiration date(s) and time(s) for a European style option. Type: CommodityPhysicalEuropeanExercise Content: complex, 1 attribute, 4 elements Defined: locally witnin CommodityPhysicalExercise complexType in fpml-com-5-2.xsd; see XML source
eventIdentifier (in requestEventStatus)	Type: EventIdentifier Content: complex, 2 elements Defined: locally witnin RequestEventStatus complexType in fpml-msg-5-2.xsd; see XML source
eventIdentifier (in statusItem)	An instance of a unique event identifier. Type: EventIdentifier Content: complex, 2 elements Defined: locally witnin EventStatusItem complexType in fpml-msg-5-2.xsd; see XML source
eventStatusException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-msg-5-2.xsd; see XML source Used: never
eventStatusResponse	Type: EventStatusResponse Content: complex, 3 attributes, 8 elements Defined: globally in fpml-msg-5-2.xsd; see XML source Used: never
excessDividendAmount	Determination of Gross Cash Dividend per Share. Type: DividendAmountTypeEnum Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
exchangedCurrency1	This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin FxCoreDetails.model group in fpml-fx-5-2.xsd; see XML source
exchangedCurrency2	This is the second of the two currency flows that define a single leg of a standard foreign exchange transaction. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin FxCoreDetails.model group in fpml-fx-5-2.xsd; see XML source
exchangeId (defined in CommodityReferencePriceFramework.model group)	For those commodities being traded with reference to the price of a listed future, the exchange where that future is listed should be specified here. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group in fpml-asset-5-2.xsd; see XML source
exchangeId (defined in CurveInstrument complexType)	Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin CurveInstrument complexType in fpml-asset-5-2.xsd; see XML source
exchangeId (defined in QuoteLocation.model group)	The exchange (e.g. stock or futures exchange) from which the quote is obtained. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin QuoteLocation.model group in fpml-asset-5-2.xsd; see XML source
exchangeId (defined in UnderlyingAsset complexType)	Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin UnderlyingAsset complexType in fpml-asset-5-2.xsd; see XML source
exchangeLookAlike (in equityOptionTransactionSupplement)	For a share option transaction, a flag used to indicate whether the transaction is to be treated as an 'exchange look-alike'. Type: xsd:boolean Content: simple Defined: locally witnin EquityOptionTransactionSupplement complexType in fpml-eqd-5-2.xsd; see XML source
exchangeLookAlike (in varianceOptionTransactionSupplement)	For a share option transaction, a flag used to indicate whether the transaction is to be treated as an 'exchange look-alike'. Type: xsd:boolean Content: simple Defined: locally witnin VarianceOptionTransactionSupplement complexType in fpml-variance-swaps-5-2.xsd; see XML source
exchangeRate	The rate of exchange between the two currencies. Type: ExchangeRate Content: complex, 6 elements Defined: locally witnin FxCoreDetails.model group in fpml-fx-5-2.xsd; see XML source
exchangeTradedContractNearest (in equityOptionTransactionSupplement)	For an index option transaction, a flag used in conjuction with Futures Price Valuation (ISDA defined term) to indicate whether the Nearest Index Contract provision is applicable. Type: xsd:boolean Content: simple Defined: locally witnin EquityOptionTransactionSupplement complexType in fpml-eqd-5-2.xsd; see XML source
exchangeTradedContractNearest (in rateOfReturn)	References a Contract on the Exchange. Type: ExchangeTradedContract Content: complex, 1 attribute, 12 elements Defined: locally witnin ReturnLegValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
exchangeTradedContractNearest (in variance)	Specification of the exchange traded contract nearest. Type: ExchangeTradedContract Content: complex, 1 attribute, 12 elements Defined: locally witnin Variance complexType in fpml-eq-shared-5-2.xsd; see XML source
exchangeTradedFund	Identifies the underlying asset when it is an exchange-traded fund. Type: ExchangeTradedFund Content: complex, 1 attribute, 11 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
excluded (defined in DeliverableObligations complexType)	A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations. Type: xsd:string Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
excluded (defined in Obligations complexType)	A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations. Type: xsd:string Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
excludedReferenceEntity	Excluded reference entity. Type: LegalEntity Content: complex, 1 attribute, 3 elements Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
excludeHolidays	Indicates that days that are holidays according to the referenced commodity business calendar should be excluded from this range of Settlement Periods, even if such day is an applicable day. Type: CommodityBusinessCalendar Content: simple, 1 attribute Defined: locally witnin SettlementPeriods complexType in fpml-com-5-2.xsd; see XML source
exclusive	Type: xsd:anyType Content: any Defined: locally witnin FxBoundary complexType in fpml-fx-5-2.xsd; see XML source
executionAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
executionAdvice	Type: ExecutionAdvice Content: complex, 3 attributes, 22 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
executionAdviceAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
executionAdviceException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
executionAdviceRetracted	Type: ExecutionAdviceRetracted Content: complex, 3 attributes, 19 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
executionDateTime (defined in AgreementAndEffectiveDates.model group)	The date and time at which the change was agreed. Type: ExecutionDateTime Content: simple, 1 attribute Defined: locally witnin AgreementAndEffectiveDates.model group in fpml-business-events-5-2.xsd; see XML source
executionDateTime (defined in PartyTradeInformation complexType)	Trade execution date time provided by a central execution facility. Type: ExecutionDateTime Content: simple, 1 attribute Defined: locally witnin PartyTradeInformation complexType in fpml-doc-5-2.xsd; see XML source
executionDateTime (in novation)	The date and time at which the change was agreed. Type: ExecutionDateTime Content: simple, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
executionException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
executionNotification	Type: ExecutionNotification Content: complex, 3 attributes, 20 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
executionRetracted	Type: ExecutionRetracted Content: complex, 3 attributes, 18 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
exercise	An placeholder for the actual option exercise definitions. Type: Exercise Content: empty, 1 attribute Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 3 elements Defined: globally in fpml-shared-5-2.xsd; see XML source Used: at 8 locations
exercise (in commodityOption)	The parameters for defining how the commodity option can be exercised and how it is settled. Type: CommodityExercise Content: complex, 10 elements Defined: locally witnin CommodityFinancialOption.model group in fpml-com-5-2.xsd; see XML source
exerciseDate	Type: xsd:date Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
exerciseEvent	The adjusted dates associated with an individual swaption exercise date. Type: ExerciseEvent Content: complex, 1 attribute, 5 elements Defined: locally witnin SwaptionAdjustedDates complexType in fpml-ird-5-2.xsd; see XML source
exerciseFee	A fee to be paid on exercise. Type: ExerciseFee Content: complex, 8 elements Defined: locally witnin EuropeanExercise complexType in fpml-shared-5-2.xsd; see XML source
exerciseFeeSchedule (in americanExercise)	The fees associated with an exercise date. Type: ExerciseFeeSchedule Content: complex, 8 elements Defined: locally witnin AmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
exerciseFeeSchedule (in bermudaExercise)	The fees associated with an exercise date. Type: ExerciseFeeSchedule Content: complex, 8 elements Defined: locally witnin BermudaExercise complexType in fpml-shared-5-2.xsd; see XML source
exerciseFrequency	The frequency of subsequent exercise dates in the exercise period following the earliest exercise date. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin ExercisePeriod complexType in fpml-ird-5-2.xsd; see XML source
exerciseInNotionalAmount	Specifies the fixed amount by which the option should be exercised expressed as notional amount. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
exerciseInNumberOfOptions	Specifies the fixed amount by which the option should be exercised expressed as number of options. Type: xsd:decimal Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
exerciseInNumberOfUnits	Specifies the fixed amount by which the option should be exercised express as number of units. Type: xsd:decimal Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
exerciseNotice (defined in OptionalEarlyTermination complexType)	Definition of the party to whom notice of exercise should be given. Type: ExerciseNotice Content: complex, 3 elements Defined: locally witnin OptionalEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
exerciseNotice (in cancelableProvision)	Definition of the party to whom notice of exercise should be given. Type: ExerciseNotice Content: complex, 3 elements Defined: locally witnin CancelableProvision complexType in fpml-ird-5-2.xsd; see XML source
exerciseNotice (in extendibleProvision)	Definition of the party to whom notice of exercise should be given. Type: ExerciseNotice Content: complex, 3 elements Defined: locally witnin ExtendibleProvision complexType in fpml-ird-5-2.xsd; see XML source
exerciseNotice (in manualExercise defined in ExerciseProcedure complexType)	Definition of the party to whom notice of exercise should be given. Type: ExerciseNotice Content: complex, 3 elements Defined: locally witnin ManualExercise complexType in fpml-shared-5-2.xsd; see XML source
exerciseNoticePartyReference	The party referenced is the party to which notice of exercise should be given by the buyer. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ExerciseNotice complexType in fpml-shared-5-2.xsd; see XML source
exerciseProcedure (defined in OptionBaseExtended complexType)	A set of parameters defining procedures associated with the exercise. Type: ExerciseProcedure Content: complex, 5 elements Defined: locally witnin OptionBaseExtended complexType in fpml-option-shared-5-2.xsd; see XML source
exerciseProcedure (in fxDigitalOption)	A set of parameters defining procedures associated with the exercise. Type: ExerciseProcedure Content: complex, 5 elements Defined: locally witnin FxDigitalOption complexType in fpml-fx-5-2.xsd; see XML source
exerciseProcedure (in fxOption)	A set of parameters defining procedures associated with the exercise. Type: ExerciseProcedure Content: complex, 5 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
exerciseProcedure (in optionExpiry defined in Events.model group)	Type: ExerciseProcedureOption Content: complex, 2 elements Defined: locally witnin OptionExpiry complexType in fpml-business-events-5-2.xsd; see XML source
exerciseProcedure (in swaption)	A set of parameters defining procedures associated with the exercise. Type: ExerciseProcedure Content: complex, 5 elements Defined: locally witnin Swaption complexType in fpml-ird-5-2.xsd; see XML source
exerciseTime	Type: xsd:time Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
exhaustionPoint	Upper bound percentage of the loss that the Tranche can endure, expressed as a decimal. Type: xsd:decimal Content: simple Defined: locally witnin Tranche complexType in fpml-cd-5-2.xsd; see XML source
expectedN	Expected number of trading days. Type: xsd:positiveInteger Content: simple Defined: locally witnin CalculationFromObservation complexType in fpml-eq-shared-5-2.xsd; see XML source
expiration	A time dimension that represents the time to expiration of an option. Type: TimeDimension Content: complex, 3 elements Defined: locally witnin PricingStructureIndex.model group in fpml-riskdef-5-2.xsd; see XML source
expirationDate (defined in ExchangeTradedContract complexType)	The date when the contract expires. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin ExchangeTradedContract complexType in fpml-asset-5-2.xsd; see XML source
expirationDate (defined in SharedAmericanExercise complexType)	The last day within an exercise period for an American style option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin SharedAmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
expirationDate (in americanExercise)	The last day within an exercise period for an American style option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin AmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
expirationDate (in equityEuropeanExercise)	The last day within an exercise period for an American style option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityEuropeanExercise complexType in fpml-eqd-5-2.xsd; see XML source
expirationDate (in europeanExercise in exercise in commodityOption)	The last day within an exercise period for an American style option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityEuropeanExercise complexType in fpml-com-5-2.xsd; see XML source
expirationDate (in europeanExercise in physicalExercise)	The Expiration Date of a single expiry European-style option or the first Expiration Date of a multiple expiry or daily expiring option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityPhysicalEuropeanExercise complexType in fpml-com-5-2.xsd; see XML source
expirationDate (in europeanExercise)	The last day within an exercise period for an American style option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin EuropeanExercise complexType in fpml-shared-5-2.xsd; see XML source
expirationDateOffset	Specifies any offset from the adjusted Calculation Period start date or adjusted Calculation Period end date applicable to each Payment Date. Type: DateOffset Content: complex, 1 attribute, 4 elements Defined: locally witnin CommodityRelativeExpirationDates complexType in fpml-com-5-2.xsd; see XML source
expirationDates (in americanExercise in physicalExercise)	The Expiration Date(s) of an American-style option. Type: AdjustableOrRelativeDates Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityPhysicalAmericanExercise complexType in fpml-com-5-2.xsd; see XML source
expirationDates (in europeanExercise in physicalExercise)	The Expiration Date(s) of a European-style option. Type: AdjustableRelativeOrPeriodicDates2 Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityPhysicalEuropeanExercise complexType in fpml-com-5-2.xsd; see XML source
expirationDateTwo	Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin CalendarSpread complexType in fpml-option-shared-5-2.xsd; see XML source
expirationTime (in americanExercise in exercise in commodityOption)	The specific time of day on which the option expires. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin CommodityAmericanExercise complexType in fpml-com-5-2.xsd; see XML source
expirationTime (in americanExercise in physicalExercise)	The specific time of day at which the option expires. Type: PrevailingTime Content: complex, 2 elements Defined: locally witnin CommodityPhysicalAmericanExercise complexType in fpml-com-5-2.xsd; see XML source
expirationTime (in americanExercise)	The latest time for exercise on expirationDate. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin AmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
expirationTime (in bermudaExercise)	The latest time for exercise on expirationDate. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin BermudaExercise complexType in fpml-shared-5-2.xsd; see XML source
expirationTime (in europeanExercise in exercise in commodityOption)	The specific time of day on which the option expires. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin CommodityEuropeanExercise complexType in fpml-com-5-2.xsd; see XML source
expirationTime (in europeanExercise in physicalExercise)	The specific time of day at which the option expires. Type: PrevailingTime Content: complex, 2 elements Defined: locally witnin CommodityPhysicalEuropeanExercise complexType in fpml-com-5-2.xsd; see XML source
expirationTime (in europeanExercise)	The latest time for exercise on expirationDate. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin EuropeanExercise complexType in fpml-shared-5-2.xsd; see XML source
expirationTimeDetermination	Expiration time determination method. Type: DeterminationMethod Content: simple, 2 attributes Defined: locally witnin EquityExpiration.model group in fpml-eqd-5-2.xsd; see XML source
expireRelativeToEvent	Specifies whether the payment(s) occur relative to the date of a physical event. Type: CommodityExpireRelativeToEvent Content: simple, 1 attribute Defined: locally witnin CommodityRelativeExpirationDates complexType in fpml-com-5-2.xsd; see XML source
expiringLevel	If true this contract will strike off the expiring level of the default exchange traded contract. Type: xsd:boolean Content: simple Defined: locally witnin CalculationFromObservation complexType in fpml-eq-shared-5-2.xsd; see XML source
expiry	Type: xsd:boolean Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
expiryDate (defined in FxDigitalAmericanExercise complexType)	The latest date on which the option can be exercised. Type: xsd:date Content: simple Defined: locally witnin FxDigitalAmericanExercise complexType in fpml-fx-5-2.xsd; see XML source
expiryDate (defined in FxEuropeanExercise complexType)	Represents a standard expiry date as defined for an FX OTC option. Type: xsd:date Content: simple Defined: locally witnin FxEuropeanExercise complexType in fpml-fx-5-2.xsd; see XML source
expiryTime (defined in FxDigitalAmericanExercise complexType)	Time at which the option expires on the expiry date. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin FxDigitalAmericanExercise complexType in fpml-fx-5-2.xsd; see XML source
expiryTime (defined in FxEuropeanExercise complexType)	Time at which the option expires on the expiry date. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin FxEuropeanExercise complexType in fpml-fx-5-2.xsd; see XML source
expiryTime (defined in QuotationCharacteristics.model group)	When does the quote cease to be valid. Type: xsd:dateTime Content: simple Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
expiryTimestamp	The date and time (on the source system) when this message instance will be considered expired. Type: xsd:dateTime Content: simple Defined: locally witnin MessageHeader.model group in fpml-msg-5-2.xsd; see XML source
extendibleProvision	A provision that allows the specification of an embedded option with a swap giving the buyer of the option the right to extend the swap, in whole or in part, to the extended termination date. Type: ExtendibleProvision Content: complex, 8 elements Defined: locally witnin Swap complexType in fpml-ird-5-2.xsd; see XML source
extendibleProvisionAdjustedDates	The adjusted dates associated with an extendible provision. Type: ExtendibleProvisionAdjustedDates Content: complex, 1 element Defined: locally witnin ExtendibleProvision complexType in fpml-ird-5-2.xsd; see XML source
extensionEvent	The adjusted dates associated with a single extendible exercise date. Type: ExtensionEvent Content: complex, 1 attribute, 2 elements Defined: locally witnin ExtendibleProvisionAdjustedDates complexType in fpml-ird-5-2.xsd; see XML source
extraElement	Element(s) that are extraneous in the other object. Type: xsd:string Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
extraOrdinaryDividends	Reference to the party which determines if dividends are extraordinary in relation to normal levels. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
extraordinaryEvents (defined in EquityDerivativeLongFormBase complexType)	Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted. Type: ExtraordinaryEvents Content: complex, 13 elements Defined: locally witnin EquityDerivativeLongFormBase complexType in fpml-eqd-5-2.xsd; see XML source
extraordinaryEvents (defined in NettedSwapBase complexType)	Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted. Type: ExtraordinaryEvents Content: complex, 13 elements Defined: locally witnin NettedSwapBase complexType in fpml-eq-shared-5-2.xsd; see XML source
extraordinaryEvents (in equityOptionTransactionSupplement)	A component to contain elements that represent an extraordinary event. Type: ExtraordinaryEvents Content: complex, 13 elements Defined: locally witnin EquityOptionTransactionSupplement complexType in fpml-eqd-5-2.xsd; see XML source
extraordinaryEvents (in equitySwapTransactionSupplement)	Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted. Type: ExtraordinaryEvents Content: complex, 13 elements Defined: locally witnin EquitySwapTransactionSupplement complexType in fpml-return-swaps-5-2.xsd; see XML source
extraordinaryEvents (in returnSwap)	Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted. Type: ExtraordinaryEvents Content: complex, 13 elements Defined: locally witnin ReturnSwap complexType in fpml-eq-shared-5-2.xsd; see XML source
extrapolationPermitted	Type: xsd:boolean Content: simple Defined: locally witnin TermCurve complexType in fpml-mktenv-5-2.xsd; see XML source
faceAmount	Specifies the total amount of the issue. Type: xsd:decimal Content: simple Defined: locally witnin Bond complexType in fpml-asset-5-2.xsd; see XML source
facilityType	The type of loan facility (letter of credit, revolving, ...). Type: FacilityType Content: simple, 1 attribute Defined: locally witnin Loan complexType in fpml-asset-5-2.xsd; see XML source
factoredCalculationAmount	Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin IndexChange complexType in fpml-business-events-5-2.xsd; see XML source
failureToDeliver (defined in ExtraordinaryEvents complexType)	If true, failure to deliver is applicable. Type: xsd:boolean Content: simple Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
failureToDeliver (in additionalDisruptionEvents)	Where the underlying is shares and the transaction is physically settled, then, if true, a failure to deliver the shares on the settlement date will not be an event of default for the purposes of the master agreement. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
failureToPay	A credit event. Type: FailureToPay Content: complex, 3 elements Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
failureToPayInterest	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
failureToPayPrincipal (defined in CreditEvents complexType)	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
failureToPayPrincipal (in floatingAmountEvents)	A floating rate payment event. Type: xsd:boolean Content: simple Defined: locally witnin FloatingAmountEvents complexType in fpml-cd-5-2.xsd; see XML source
fallback	Disruption fallback that applies to the trade. Type: DisruptionFallback Content: simple, 1 attribute Defined: locally witnin SequencedDisruptionFallback complexType in fpml-com-5-2.xsd; see XML source
fallbackBondApplicable	The applicability of a fallback bond as defined in the 2006 ISDA Inflation Derivatives Definitions, sections 1.3 and 1.8. Type: xsd:boolean Content: simple Defined: locally witnin InflationRateCalculation complexType in fpml-ird-5-2.xsd; see XML source
fallbackExercise	If fallback exercise is specified then the notional amount of the underlying swap, not previously exercised under the swaption, will be automatically exercised at the expiration time on the expiration date if at such time the buyer is in-the-money, provided that the difference between the settlement rate and the fixed rate under the relevant underlying swap is not less than one tenth of a percentage point (0.10% or 0.001). Type: xsd:boolean Content: simple Defined: locally witnin ManualExercise complexType in fpml-shared-5-2.xsd; see XML source
fallbackReferencePrice (in marketDisruption defined in CommodityContent.model group)	A fallback commodity reference price for use when relying on Disruption Fallbacks in Section 7.5(d)(i) of the ISDA Commodity Definitions or have selected "Fallback Reference Price" as a disruptionFallback. Type: Underlyer Content: complex, 2 elements Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
fallbackReferencePrice (in priceSourceDisruption)	The method, prioritzed by the order it is listed in this element, to get a replacement rate for the disrupted settlement rate option. Type: FallbackReferencePrice Content: complex, 4 elements Defined: locally witnin PriceSourceDisruption complexType in fpml-ird-5-2.xsd; see XML source
fallbackSettlementRateOption	This settlement rate option will be used in its place. Type: SettlementRateOption Content: simple, 1 attribute Defined: locally witnin FallbackReferencePrice complexType in fpml-ird-5-2.xsd; see XML source
fallbackSurveyValuationPostponenment	Request rate quotes from the market. Type: Empty Content: empty Defined: locally witnin FallbackReferencePrice complexType in fpml-ird-5-2.xsd; see XML source
farLeg	The FX transaction with the latest value date. Type: FxSwapLeg Content: complex, 1 attribute, 8 elements Defined: locally witnin FxSwap complexType in fpml-fx-5-2.xsd; see XML source
feature (defined in Feature.model group)	Asian, Barrier, Knock and Pass Through features. Type: OptionFeatures Content: complex, 5 elements Defined: locally witnin Feature.model group in fpml-eq-shared-5-2.xsd; see XML source
feature (defined in OptionBaseExtended complexType)	An Option feature such as quanto, asian, barrier, knock. Type: OptionFeature Content: complex, 6 elements Defined: locally witnin OptionBaseExtended complexType in fpml-option-shared-5-2.xsd; see XML source
featurePayment	The feature payment. Type: FeaturePayment Content: complex, 1 attribute, 9 elements Defined: locally witnin TriggerEvent complexType in fpml-option-shared-5-2.xsd; see XML source
featurePaymentDate	The feature payment date. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin FeaturePayment complexType in fpml-option-shared-5-2.xsd; see XML source
features (in fxOption)	Describes additional features within the option. Type: FxOptionFeatures Content: complex, 3 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
features (in termDeposit)	An optional container that hold additional features of the deposit (e.g. Type: TermDepositFeatures Content: complex, 1 element Defined: locally witnin TermDeposit complexType in fpml-fx-5-2.xsd; see XML source
feeAmount	The amount of fee to be paid on exercise. Type: xsd:decimal Content: simple Defined: locally witnin ExerciseFee complexType in fpml-shared-5-2.xsd; see XML source
feeAmountSchedule	The exercise fee amount schedule. Type: AmountSchedule Content: complex, 1 attribute, 3 elements Defined: locally witnin ExerciseFeeSchedule complexType in fpml-shared-5-2.xsd; see XML source
feeLeg (defined in CreditDefaultSwap complexType)	This element contains all the terms relevant to defining the fixed amounts/payments per the applicable ISDA definitions. Type: FeeLeg Content: complex, 1 attribute, 7 elements Defined: locally witnin CreditDefaultSwap complexType in fpml-cd-5-2.xsd; see XML source
feeLeg (defined in LimitedCreditDefaultSwap complexType)	This element contains all the terms relevant to defining the fixed amounts/payments per the applicable ISDA definitions. Type: FeeLeg Content: complex, 1 attribute, 7 elements Defined: locally witnin LimitedCreditDefaultSwap complexType in fpml-cd-5-2.xsd; see XML source
feePaymentDate (defined in ExerciseFeeSchedule complexType)	The date on which exercise fee(s) will be paid. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin ExerciseFeeSchedule complexType in fpml-shared-5-2.xsd; see XML source
feePaymentDate (in exerciseFee)	The date on which exercise fee(s) will be paid. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin ExerciseFee complexType in fpml-shared-5-2.xsd; see XML source
feeRate	A fee represented as a percentage of some referenced notional. Type: xsd:decimal Content: simple Defined: locally witnin ExerciseFee complexType in fpml-shared-5-2.xsd; see XML source
feeRateSchedule	The exercise free rate schedule. Type: Schedule Content: complex, 1 attribute, 2 elements Defined: locally witnin ExerciseFeeSchedule complexType in fpml-shared-5-2.xsd; see XML source
finalCalculationPeriodDateAdjustment	Business date convention adjustment to final payment period per leg (swapStream) upon exercise event. Type: FinalCalculationPeriodDateAdjustment Content: complex, 3 elements Defined: locally witnin CancelableProvision complexType in fpml-ird-5-2.xsd; see XML source
finalExchange	A true/false flag to indicate whether there is a final exchange of principal on the termination date. Type: xsd:boolean Content: simple Defined: locally witnin PrincipalExchanges complexType in fpml-shared-5-2.xsd; see XML source
finalRateRounding	The rounding convention to apply to the final rate used in determination of a calculation period amount. Type: Rounding Content: complex, 2 elements Defined: locally witnin FloatingRateCalculation complexType in fpml-shared-5-2.xsd; see XML source
finalStub (in stubCalculationPeriod)	Type: Stub Content: complex, 5 elements Defined: locally witnin StubCalculationPeriod complexType in fpml-eq-shared-5-2.xsd; see XML source
finalStub (in stubCalculationPeriod)	Type: Stub Content: complex, 5 elements Defined: locally witnin StubCalculationPeriod complexType in fpml-eq-shared-5-2.xsd; see XML source
finalStub (in stubCalculationPeriodAmount)	Specifies how the final stub amount is calculated. Type: StubValue Content: complex, 3 elements Defined: locally witnin StubCalculationPeriodAmount complexType in fpml-ird-5-2.xsd; see XML source
finalStub (in stubCalculationPeriodAmount)	Specifies how the final stub amount is calculated. Type: StubValue Content: complex, 3 elements Defined: locally witnin StubCalculationPeriodAmount complexType in fpml-ird-5-2.xsd; see XML source
finesPassingScreen	Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalProperties.model group in fpml-com-5-2.xsd; see XML source
firm	Indicates under what condtitions the Parties' delivery obligations apply. Type: ElectricityDeliveryFirm Content: complex, 1 element Defined: locally witnin ElectricityDeliveryType complexType in fpml-com-5-2.xsd; see XML source
firstCompoundingPeriodEndDate	The end date of the initial compounding period when compounding is applicable. Type: xsd:date Content: simple Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
firstNotionalStepDate	Effective date of the first change in notional (i.e. a calculation period start date). Type: xsd:date Content: simple Defined: locally witnin NotionalStepRule complexType in fpml-ird-5-2.xsd; see XML source
firstObservationDateOffset	The interval between the start of each lagDuration and the start of each respective calculation period. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin Lag complexType in fpml-com-5-2.xsd; see XML source
firstPaymentDate (in paymentDates defined in InterestRateStream complexType)	The first unadjusted payment date. Type: xsd:date Content: simple Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
firstPaymentDate (in periodicPayment)	The first unadjusted fixed rate payer payment date. Type: xsd:date Content: simple Defined: locally witnin PeriodicPayment complexType in fpml-cd-5-2.xsd; see XML source
firstPeriodStartDate (in calculationPeriodDates)	The start date of the calculation period if the date falls before the effective date. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
firstPeriodStartDate (in novation)	Element that is used to be able to make sense of the “new transaction” without requiring reference back to the “old transaction”. Type: FirstPeriodStartDate Content: simple, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
firstPeriodStartDate (in periodicPayment)	The start date of the initial calculation period if such date is not equal to the trade’s effective date. Type: xsd:date Content: simple Defined: locally witnin PeriodicPayment complexType in fpml-cd-5-2.xsd; see XML source
firstRegularPeriodStartDate	The start date of the regular part of the calculation period schedule. Type: xsd:date Content: simple Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
fixedAmount (in periodicPayment)	A fixed payment amount. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PeriodicPayment complexType in fpml-cd-5-2.xsd; see XML source
fixedAmount (in singlePayment)	A fixed payment amount. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin SinglePayment complexType in fpml-cd-5-2.xsd; see XML source
fixedAmountCalculation	This element contains all the terms relevant to calculating a fixed amount where the fixed amount is calculated by reference to a per annum fixed rate. Type: FixedAmountCalculation Content: complex, 3 elements Defined: locally witnin PeriodicPayment complexType in fpml-cd-5-2.xsd; see XML source
fixedLeg (in commodityForward)	The fixed leg of a Commodity Forward Transaction Type: NonPeriodicFixedPriceLeg Content: complex, 1 attribute, 10 elements Defined: locally witnin CommodityForward complexType in fpml-com-5-2.xsd; see XML source
fixedLeg (in commoditySwap)	Fixed Price Leg. Type: FixedPriceLeg Content: complex, 1 attribute, 26 elements Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
fixedLeg (in dividendSwapTransactionSupplement)	Fixed payment leg. Type: FixedPaymentLeg Content: complex, 1 attribute, 8 elements Defined: locally witnin DividendSwapTransactionSupplement complexType in fpml-dividend-swaps-5-2.xsd; see XML source
fixedPayment	Fixed payment of a dividend swap, payment date is relative to a dividend period payment date. Type: FixedPaymentAmount Content: complex, 1 attribute, 2 elements Defined: locally witnin FixedPaymentLeg complexType in fpml-dividend-swaps-5-2.xsd; see XML source
fixedPaymentAmount	A known fixed payment amount. Type: xsd:decimal Content: simple Defined: locally witnin PaymentCalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
fixedPrice (in fixedLeg in commodityForward)	Fixed price on which fixed payments are based. Type: FixedPrice Content: complex, 1 attribute, 3 elements Defined: locally witnin NonPeriodicFixedPriceLeg complexType in fpml-com-5-2.xsd; see XML source
fixedPrice (in fixedLeg in commoditySwap)	Fixed price on which fixed payments are based. Type: FixedPrice Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityFixedPrice.model group in fpml-com-5-2.xsd; see XML source
fixedPriceSchedule	Allows the specification of a Fixed Price that varies over the life of the trade. Type: CommodityFixedPriceSchedule Content: complex, 7 elements Defined: locally witnin CommodityFixedPrice.model group in fpml-com-5-2.xsd; see XML source
fixedPriceStep	The Fixed Price for a given Calculation Period during the life of the trade. Type: FixedPrice Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityFixedPriceSchedule complexType in fpml-com-5-2.xsd; see XML source
fixedRate (defined in InterestAccrualsMethod complexType)	The calculation period fixed rate. Type: xsd:decimal Content: simple Defined: locally witnin InterestAccrualsMethod complexType in fpml-shared-5-2.xsd; see XML source
fixedRate (in calculationPeriod)	The calculation period fixed rate. Type: xsd:decimal Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
fixedRate (in fixedAmountCalculation)	The calculation period fixed rate. Type: FixedRate Content: simple, 1 attribute Defined: locally witnin FixedAmountCalculation complexType in fpml-cd-5-2.xsd; see XML source
fixedRate (in fra)	The calculation period fixed rate. Type: xsd:decimal Content: simple Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
fixedRate (in termDeposit)	The calculation period fixed rate. Type: PositiveDecimal Content: simple Defined: locally witnin TermDeposit complexType in fpml-fx-5-2.xsd; see XML source
fixedRateSchedule	The fixed rate or fixed rate schedule expressed as explicit fixed rates and dates. Type: Schedule Content: complex, 1 attribute, 2 elements Defined: locally witnin Calculation complexType in fpml-ird-5-2.xsd; see XML source
fixedSettlement	Used for Recovery Lock, to indicate whether fixed Settlement is Applicable or Not Applicable. Type: xsd:boolean Content: simple Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
fixedStrike	Fixed strike. Type: PositiveDecimal Content: simple Defined: locally witnin DividendPeriodPayment complexType in fpml-dividend-swaps-5-2.xsd; see XML source
fixing	Specifies the source for and timing of a fixing of an exchange rate. Type: FxFixing Content: complex, 3 elements Defined: locally witnin FxCashSettlement complexType in fpml-shared-5-2.xsd; see XML source
fixingDate (in dualCurrency)	The date on which the decion on delivery currency will be made. Type: xsd:date Content: simple Defined: locally witnin DualCurrencyFeature complexType in fpml-fx-5-2.xsd; see XML source
fixingDate (in fixing)	Describes the specific date when a non-deliverable forward or cash-settled option will "fix" against a particular rate, which will be used to compute the ultimate cash settlement. Type: xsd:date Content: simple Defined: locally witnin FxFixing complexType in fpml-shared-5-2.xsd; see XML source
fixingDateOffset	Specifies the fixing date relative to the reset date in terms of a business days offset and an associated set of financial business centers. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
fixingDates (in interestLegResetDates)	Specifies the fixing date relative to the reset date in terms of a business days offset, or by providing a series of adjustable dates. Type: AdjustableDatesOrRelativeDateOffset Content: complex, 2 elements Defined: locally witnin InterestLegResetDates complexType in fpml-eq-shared-5-2.xsd; see XML source
fixingDates (in resetDates)	Specifies the fixing date relative to the reset date in terms of a business days offset and an associated set of financial business centers. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin ResetDates complexType in fpml-ird-5-2.xsd; see XML source
fixingTime (defined in CommodityFx complexType)	The time at which the spot currency exchange rate will be observed. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin CommodityFx complexType in fpml-com-5-2.xsd; see XML source
fixingTime (defined in CommodityFx complexType)	The time at which the spot currency exchange rate will be observed. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin CommodityFx complexType in fpml-com-5-2.xsd; see XML source
fixingTime (defined in FxSpotRateSource complexType)	The time at which the spot currency exchange rate will be observed. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin FxSpotRateSource complexType in fpml-shared-5-2.xsd; see XML source
fixingTime (in asian in features in fxOption)	The time at which the spot currency exchange rate will be observed. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin FxAsianFeature complexType in fpml-fx-5-2.xsd; see XML source
fixingTime (in dualCurrency)	Time at which the option expires on the expiry date. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin DualCurrencyFeature complexType in fpml-fx-5-2.xsd; see XML source
flatRate	Whether the Flat Rate is the New Worldwide Tanker Nominal Freight Scale for the Freight Index Route taken at the Trade Date of the transaction or taken on each Pricing Date. Type: FlatRateEnum Content: simple Defined: locally witnin CommodityFreightFlatRate.model group in fpml-com-5-2.xsd; see XML source
flatRateAmount	If flatRate is set to "Fixed", the actual value of the Flat Rate. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityFreightFlatRate.model group in fpml-com-5-2.xsd; see XML source
floatingAmountEvents	This element contains the ISDA terms relating to the floating rate payment events and the implied additional fixed payments, applicable to the credit derivatives transactions on mortgage-backed securities with pay-as-you-go or physical settlement. Type: FloatingAmountEvents Content: complex, 6 elements Defined: locally witnin ProtectionTerms complexType in fpml-cd-5-2.xsd; see XML source
floatingAmountProvisions	Specifies the floating amount provisions associated with the floatingAmountEvents. Type: FloatingAmountProvisions Content: complex, 2 elements Defined: locally witnin FloatingAmountEvents complexType in fpml-cd-5-2.xsd; see XML source
floatingLeg	Floating Price leg. Type: FloatingPriceLeg Content: complex, 1 attribute, 22 elements Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
floatingRate	The rates to be applied to the initial or final stub may be the linear interpolation of two different rates. Type: FloatingRate Content: complex, 1 attribute, 7 elements Defined: locally witnin StubValue complexType in fpml-shared-5-2.xsd; see XML source
floatingRateCalculation	A floating rate calculation definition. Type: FloatingRateCalculation Content: complex, 1 attribute, 11 elements Subst.Gr: may substitute for element rateCalculation Defined: globally in fpml-ird-5-2.xsd; see XML source Used: never
floatingRateCalculation (defined in InterestAccrualsMethod complexType)	The floating rate calculation definitions Type: FloatingRateCalculation Content: complex, 1 attribute, 11 elements Defined: locally witnin InterestAccrualsMethod complexType in fpml-shared-5-2.xsd; see XML source
floatingRateDefinition	The floating rate reset information for the calculation period. Type: FloatingRateDefinition Content: complex, 6 elements Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
floatingRateIndex (defined in FloatingRateIndex.model group)	Type: FloatingRateIndex Content: simple, 1 attribute Defined: locally witnin FloatingRateIndex.model group in fpml-shared-5-2.xsd; see XML source
floatingRateIndex (in forecastRateIndex)	The ISDA Floating Rate Option, i.e. the floating rate index. Type: FloatingRateIndex Content: simple, 1 attribute Defined: locally witnin ForecastRateIndex complexType in fpml-shared-5-2.xsd; see XML source
floatingRateIndex (in fra)	Type: FloatingRateIndex Content: simple, 1 attribute Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
floatingRateIndex (in rateIndex)	Type: FloatingRateIndex Content: simple, 1 attribute Defined: locally witnin RateIndex complexType in fpml-asset-5-2.xsd; see XML source
floatingRateMultiplier	A rate multiplier to apply to the floating rate. Type: xsd:decimal Content: simple Defined: locally witnin FloatingRateDefinition complexType in fpml-ird-5-2.xsd; see XML source
floatingRateMultiplierSchedule	A rate multiplier or multiplier schedule to apply to the floating rate. Type: Schedule Content: complex, 1 attribute, 2 elements Defined: locally witnin FloatingRate complexType in fpml-shared-5-2.xsd; see XML source
floorRate	The floor rate, if any, which applies to the floating rate for the calculation period. Type: Strike Content: complex, 1 attribute, 3 elements Defined: locally witnin FloatingRateDefinition complexType in fpml-ird-5-2.xsd; see XML source
floorRateSchedule	The floor rate or floor rate schedule, if any, which applies to the floating rate. Type: StrikeSchedule Content: complex, 1 attribute, 4 elements Defined: locally witnin FloatingRate complexType in fpml-shared-5-2.xsd; see XML source
fluid	The temperature at which the ash cone flattens. Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalReducingAtmosphere.model group in fpml-com-5-2.xsd; see XML source
followUpConfirmation (defined in ExerciseProcedure complexType)	A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. Type: xsd:boolean Content: simple Defined: locally witnin ExerciseProcedure complexType in fpml-shared-5-2.xsd; see XML source
followUpConfirmation (defined in OptionalEarlyTermination complexType)	A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. Type: xsd:boolean Content: simple Defined: locally witnin OptionalEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
followUpConfirmation (in cancelableProvision)	A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. Type: xsd:boolean Content: simple Defined: locally witnin CancelableProvision complexType in fpml-ird-5-2.xsd; see XML source
followUpConfirmation (in extendibleProvision)	A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent. Type: xsd:boolean Content: simple Defined: locally witnin ExtendibleProvision complexType in fpml-ird-5-2.xsd; see XML source
forceMajeure	If true, indicates that the buyer and seller should be excused of their delivery obligations when such performance is prevented by Force Majeure. Type: xsd:boolean Content: simple Defined: locally witnin ElectricityDeliveryFirm complexType in fpml-com-5-2.xsd; see XML source
forecastAmount	The amount representing the forecast of the accrued value of the calculation period. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
forecastCurrencyYieldCurve	Type: PricingStructureReference Content: empty, 1 attribute Defined: locally witnin FxCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
forecastPaymentAmount	A monetary amount representing the forecast of the future value of the payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PaymentCalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
forecastRate (in calculationPeriod)	A value representing the forecast rate used to calculate the forecast future value of the accrual period. Type: xsd:decimal Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
forecastRate (in rateObservation in floatingRateDefinition)	The value representing the forecast rate used to calculate the forecast future value of the accrual period.A value of 1% should be represented as 0.01 Type: xsd:decimal Content: simple Defined: locally witnin RateObservation complexType in fpml-shared-5-2.xsd; see XML source
forecastRateIndex	Type: ForecastRateIndex Content: complex, 2 elements Defined: locally witnin YieldCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
foreignOwnershipEvent	If true, then foreign ownership event is applicable. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
formula (defined in InterestRateStream complexType)	An interest rate derivative formula. Type: Formula Content: complex, 3 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
formula (defined in LegAmount complexType)	Specifies a formula, with its description and components. Type: Formula Content: complex, 3 elements Defined: locally witnin LegAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
formula (in additionalPaymentAmount)	Specifies a formula, with its description and components. Type: Formula Content: complex, 3 elements Defined: locally witnin AdditionalPaymentAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
formula (in formulaComponent)	Additional formulas required to describe this component Type: Formula Content: complex, 3 elements Defined: locally witnin FormulaComponent complexType in fpml-shared-5-2.xsd; see XML source
formula (in sensitivityDefinition)	A formula defining how to compute the derivative from the partial derivatives. Type: DerivativeFormula Content: complex, 2 elements Defined: locally witnin ComputedDerivative.model group in fpml-riskdef-5-2.xsd; see XML source
formulaComponent	Elements describing the components of the formula. Type: FormulaComponent Content: complex, 1 attribute, 2 elements Defined: locally witnin Formula complexType in fpml-shared-5-2.xsd; see XML source
formulaDescription	Text description of the formula Type: xsd:string Content: simple Defined: locally witnin Formula complexType in fpml-shared-5-2.xsd; see XML source
forwardCurve	A curve of forward rates. Type: ForwardRateCurve Content: complex, 2 elements Defined: locally witnin YieldCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
forwardPoints (in crossRate)	An optional element used for deals consumated in the FX Forwards market. Type: xsd:decimal Content: simple Defined: locally witnin CrossRate complexType in fpml-fx-5-2.xsd; see XML source
forwardPoints (in exchangeRate)	An optional element used for deals consumated in the FX Forwards market. Type: xsd:decimal Content: simple Defined: locally witnin ExchangeRate complexType in fpml-fx-5-2.xsd; see XML source
forwardPrice	The forward price per share, index or basket. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityForward complexType in fpml-eqd-5-2.xsd; see XML source
fPVFinalPriceElectionFallback	Specifies the fallback provisions for Hedging Party in the determination of the Final Price. Type: FPVFinalPriceElectionFallbackEnum Content: simple Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
fra	A forward rate agreement product definition. Type: Fra Content: complex, 1 attribute, 18 elements Subst.Gr: may substitute for element product Defined: globally in fpml-ird-5-2.xsd; see XML source Used: never
fraDiscounting	Specifies whether discounting applies and, if so, what type. Type: FraDiscountingEnum Content: simple Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
fullExercise	Type: xsd:boolean Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
fullFaithAndCreditObLiability (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
fullFaithAndCreditObLiability (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
fullFirstCalculationPeriod	This element corresponds to the applicability of the Full First Calculation Period as defined in the 2004 ISDA Novation Definitions, section 1.20. Type: xsd:boolean Content: simple Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
fundManager (in exchangeTradedFund)	Specifies the fund manager that is in charge of the fund. Type: xsd:string Content: simple Defined: locally witnin ExchangeTradedFund complexType in fpml-asset-5-2.xsd; see XML source
fundManager (in mutualFund)	Specifies the fund manager that is in charge of the fund. Type: xsd:string Content: simple Defined: locally witnin MutualFund complexType in fpml-asset-5-2.xsd; see XML source
future	Identifies the underlying asset when it is a listed future contract. Type: Future Content: complex, 1 attribute, 12 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
futureContractReference	Specifies the future contract that can be referenced, besides the equity or index reference defined as part of the UnderlyerAsset type. Type: xsd:string Content: simple Defined: locally witnin Future complexType in fpml-asset-5-2.xsd; see XML source
futureId	A short form unique identifier for the reference future contract in the case of an index underlyer. Type: FutureId Content: simple, 1 attribute Defined: locally witnin Index complexType in fpml-asset-5-2.xsd; see XML source
futuresPriceValuation	The official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions. Type: xsd:boolean Content: simple Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
futureValueNotional	The future value notional is normally only required for BRL CDI Swaps. Type: FutureValueAmount Content: complex, 1 attribute, 4 elements Defined: locally witnin Calculation complexType in fpml-ird-5-2.xsd; see XML source
fx	Identifies a simple underlying asset type that is an FX rate. Type: FxRateAsset Content: complex, 1 attribute, 8 elements Subst.Gr: may substitute for element curveInstrument Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
fx (in calculation in floatingLeg)	FX observations to be used to convert the observed Commodity Reference Price to the Settlement Currency. Type: CommodityFx Content: complex, 17 elements Defined: locally witnin FloatingLegCalculation complexType in fpml-com-5-2.xsd; see XML source
fx (in exercise in commodityOption)	FX observations to be used to convert the observed Commodity Reference Price to the Settlement Currency. Type: CommodityFx Content: complex, 17 elements Defined: locally witnin CommodityExercise complexType in fpml-com-5-2.xsd; see XML source
fxConversion	Specifies the currency conversion rate that applies to an amount. Type: FxConversion Content: complex, 2 elements Defined: locally witnin EquityPrice.model group in fpml-asset-5-2.xsd; see XML source
fxCurve	Type: FxCurve Content: complex, 1 attribute, 3 elements Subst.Gr: may substitute for element pricingStructure Defined: globally in fpml-mktenv-5-2.xsd; see XML source Used: never
fxCurveValuation	Type: FxCurveValuation Content: complex, 2 attributes, 12 elements Subst.Gr: may substitute for element pricingStructureValuation Defined: globally in fpml-mktenv-5-2.xsd; see XML source Used: never
fxDigitalOption	An FX digital option transaction definition. Type: FxDigitalOption Content: complex, 1 attribute, 15 elements Subst.Gr: may substitute for element product Defined: globally in fpml-fx-5-2.xsd; see XML source Used: never
fxFeature (defined in DirectionalLegUnderlyer complexType)	Quanto, Composite, or Cross Currency FX features. Type: FxFeature Content: complex, 4 elements Defined: locally witnin DirectionalLegUnderlyer complexType in fpml-eq-shared-5-2.xsd; see XML source
fxFeature (defined in Feature.model group)	Quanto, Composite, or Cross Currency FX features. Type: FxFeature Content: complex, 4 elements Defined: locally witnin Feature.model group in fpml-eq-shared-5-2.xsd; see XML source
fxFeature (in feature defined in OptionBaseExtended complexType)	A quanto or composite FX feature. Type: FxFeature Content: complex, 4 elements Defined: locally witnin OptionBaseFeature.model group in fpml-option-shared-5-2.xsd; see XML source
fxFeature (in returnLeg)	A quanto or composite FX feature. Type: FxFeature Content: complex, 4 elements Defined: locally witnin ReturnLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
fxFixingDate	The date, when expressed as a relative date, on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency. Type: FxFixingDate Content: complex, 1 attribute, 8 elements Defined: locally witnin NonDeliverableSettlement complexType in fpml-ird-5-2.xsd; see XML source
fxFixingSchedule	The date, when expressed as a schedule of date(s), on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin NonDeliverableSettlement complexType in fpml-ird-5-2.xsd; see XML source
fxForwardCurve	A curve of fx forward rates. Type: TermCurve Content: complex, 3 elements Defined: locally witnin FxCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
fxForwardPointsCurve	A curve of fx forward point spreads. Type: TermCurve Content: complex, 3 elements Defined: locally witnin FxCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
fxLinkedNotionalAmount	The amount that a cashflow will accrue interest on. Type: FxLinkedNotionalAmount Content: complex, 4 elements Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
fxLinkedNotionalSchedule	A notional amount schedule where each notional that applied to a calculation period is calculated with reference to a notional amount or notional amount schedule in a different currency by means of a spot currency exchange rate which is normally observed at the beginning of each period. Type: FxLinkedNotionalSchedule Content: complex, 6 elements Defined: locally witnin Calculation complexType in fpml-ird-5-2.xsd; see XML source
fxObservationDates	A list of the fx observation dates for a given Calculation Period. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityFx complexType in fpml-com-5-2.xsd; see XML source
fxOption	An FX option transaction definition. Type: FxOption Content: complex, 1 attribute, 19 elements Subst.Gr: may substitute for element product Defined: globally in fpml-fx-5-2.xsd; see XML source Used: never
fxRate (defined in AssetValuation complexType)	Indicates the rate of a currency conversion that may have been used to compute valuations. Type: FxRate Content: complex, 2 elements Defined: locally witnin AssetValuation complexType in fpml-valuation-5-2.xsd; see XML source
fxRate (in commission)	FX Rates that have been used to convert commissions to a single currency. Type: FxRate Content: complex, 2 elements Defined: locally witnin Commission complexType in fpml-asset-5-2.xsd; see XML source
fxRate (in fxConversion)	Specifies a currency conversion rate. Type: FxRate Content: complex, 2 elements Defined: locally witnin FxConversion complexType in fpml-asset-5-2.xsd; see XML source
fxRate (in quanto)	Specifies a currency conversion rate. Type: FxRate Content: complex, 2 elements Defined: locally witnin Quanto complexType in fpml-option-shared-5-2.xsd; see XML source
fxSingleLeg	A simple FX spot or forward transaction definition. Type: FxSingleLeg Content: complex, 1 attribute, 11 elements Subst.Gr: may substitute for element product Defined: globally in fpml-fx-5-2.xsd; see XML source Used: never
fxSpotRateSource (defined in Composite complexType)	Specifies the methodology (reference source and, optionally, fixing time) to be used for determining a currency conversion rate. Type: FxSpotRateSource Content: complex, 3 elements Defined: locally witnin Composite complexType in fpml-option-shared-5-2.xsd; see XML source
fxSpotRateSource (in fixing)	Specifies the methodology (reference source and, optionally, fixing time) to be used for determining a currency conversion rate. Type: FxSpotRateSource Content: complex, 3 elements Defined: locally witnin FxFixing complexType in fpml-shared-5-2.xsd; see XML source
fxSpotRateSource (in fxLinkedNotionalSchedule)	The information source and time at which the spot currency exchange rate will be observed. Type: FxSpotRateSource Content: complex, 3 elements Defined: locally witnin FxLinkedNotionalSchedule complexType in fpml-ird-5-2.xsd; see XML source
fxSpotRateSource (in quanto)	Specifies the methodology (reference source and, optionally, fixing time) to be used for determining a currency conversion rate. Type: FxSpotRateSource Content: complex, 3 elements Defined: locally witnin Quanto complexType in fpml-option-shared-5-2.xsd; see XML source
fxSwap	An FX Swap transaction definition. Type: FxSwap Content: complex, 1 attribute, 5 elements Subst.Gr: may substitute for element product Defined: globally in fpml-fx-5-2.xsd; see XML source Used: never
fxType	A type to identify how the FX rate will be applied. Type: CommodityFxType Content: simple, 1 attribute Defined: locally witnin CommodityFx complexType in fpml-com-5-2.xsd; see XML source
gas	The specification of the gas to be delivered. Type: GasProduct Content: complex, 3 elements Defined: locally witnin GasPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
gasPhysicalLeg	Physically settled natural gas leg. Type: GasPhysicalLeg Content: complex, 1 attribute, 8 elements Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
generalFundObligationLiability (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
generalFundObligationLiability (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
generalTerms (defined in CreditDefaultSwap complexType)	This element contains all the data that appears in the section entitled "1. Type: GeneralTerms Content: complex, 13 elements Defined: locally witnin CreditDefaultSwap complexType in fpml-cd-5-2.xsd; see XML source
generalTerms (defined in LimitedCreditDefaultSwap complexType)	This element contains all the data that appears in the section entitled "1. Type: GeneralTerms Content: complex, 13 elements Defined: locally witnin LimitedCreditDefaultSwap complexType in fpml-cd-5-2.xsd; see XML source
generationAsset	Type: CommodityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin ElectricityDeliveryUnitFirm complexType in fpml-com-5-2.xsd; see XML source
generic	Type: GenericDimension Content: simple, 2 attributes Defined: locally witnin PricingStructureIndex.model group in fpml-riskdef-5-2.xsd; see XML source
governingLaw (defined in Trade complexType)	Identification of the law governing the transaction. Type: GoverningLaw Content: simple, 1 attribute Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
governingLaw (in agreement)	Identification of the law governing the agreement. Type: GoverningLaw Content: simple, 1 attribute Defined: locally witnin GenericAgreement complexType in fpml-shared-5-2.xsd; see XML source
gracePeriod	The number of calendar or business days after any due date that the reference entity has to fulfil its obligations before a failure to pay credit event is deemed to have occurred. Type: Offset Content: complex, 1 attribute, 3 elements Defined: locally witnin GracePeriodExtension complexType in fpml-option-shared-5-2.xsd; see XML source
gracePeriodExtension	If this element is specified, indicates whether or not a grace period extension is applicable. Type: GracePeriodExtension Content: complex, 2 elements Defined: locally witnin FailureToPay complexType in fpml-option-shared-5-2.xsd; see XML source
grade	The grade of oil product to be delivered. Type: CommodityProductGrade Content: simple, 1 attribute Defined: locally witnin OilProduct complexType in fpml-com-5-2.xsd; see XML source
grindability	The Hardgrove Grindability Index value of the coal to be delivered. Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalProperties.model group in fpml-com-5-2.xsd; see XML source
gross	Value excluding fees and commissions. Type: xsd:decimal Content: simple Defined: locally witnin NetAndOrGross.model group in fpml-doc-5-2.xsd; see XML source
grossCashflow	Payment details of this cash flow component, including currency, amount and payer/payee. Type: GrossCashflow Content: complex, 8 elements Defined: locally witnin PaymentDetails complexType in fpml-shared-5-2.xsd; see XML source
grossPrice	Specifies the price of the underlyer, before commissions. Type: ActualPrice Content: complex, 3 elements Defined: locally witnin EquityPrice.model group in fpml-asset-5-2.xsd; see XML source
guarantor	The party that guarantees by way of a contractual arrangement to pay the debts of an obligor if the obligor is unable to make the required payments itself. Type: LegalEntity Content: complex, 1 attribute, 3 elements Defined: locally witnin ReferenceObligation complexType in fpml-cd-5-2.xsd; see XML source
guarantorReference	A pointer style reference to a reference entity defined elsewhere in the document. Type: LegalEntityReference Content: empty, 1 attribute Defined: locally witnin ReferenceObligation complexType in fpml-cd-5-2.xsd; see XML source
header (defined in Exception complexType)	Type: ExceptionMessageHeader Content: complex, 9 elements Defined: locally witnin Exception complexType in fpml-msg-5-2.xsd; see XML source
header (defined in NotificationMessage complexType)	Type: NotificationMessageHeader Content: complex, 9 elements Defined: locally witnin NotificationMessage complexType in fpml-msg-5-2.xsd; see XML source
header (defined in RequestMessage complexType)	Type: RequestMessageHeader Content: complex, 8 elements Defined: locally witnin RequestMessage complexType in fpml-msg-5-2.xsd; see XML source
header (defined in ResponseMessage complexType)	Type: ResponseMessageHeader Content: complex, 9 elements Defined: locally witnin ResponseMessage complexType in fpml-msg-5-2.xsd; see XML source
hedgingDisruption	If true, then hedging disruption is applicable. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
hedgingParty	The party referenced is the ISDA Hedging Party that specified in the related Confirmation as Hedging, or if no Hedging Party is specified, either party to the Transaction. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
hexadecimalBinary	Provides extra information as binary contents coded in hexadecimal. Type: xsd:hexBinary Content: simple Defined: locally witnin AdditionalData complexType in fpml-msg-5-2.xsd; see XML source
hourMinuteTime (defined in BusinessCenterTime complexType)	A time specified in hh:mm:ss format where the second component must be '00', e.g. 11am would be represented as 11:00:00. Type: HourMinuteTime Content: simple Defined: locally witnin BusinessCenterTime complexType in fpml-shared-5-2.xsd; see XML source
hourMinuteTime (defined in CommodityBusinessCalendarTime complexType)	A time specified as Hour Ending in hh:mm:ss format where the second component must be '00', e.g. 11am would be represented as 11:00:00. Type: HourMinuteTime Content: simple Defined: locally witnin CommodityBusinessCalendarTime complexType in fpml-asset-5-2.xsd; see XML source
hourMinuteTime (defined in PrevailingTime complexType)	A time specified in hh:mm:ss format where the second component must be '00', e.g. 11am would be represented as 11:00:00. Type: HourMinuteTime Content: simple Defined: locally witnin PrevailingTime complexType in fpml-shared-5-2.xsd; see XML source
hubCode	Type: CommodityHubCode Content: simple, 1 attribute Defined: locally witnin CommodityHub complexType in fpml-com-5-2.xsd; see XML source
identifier	An identifier used to uniquely identify the CSA Type: CreditSupportAgreementIdentifier Content: simple, 1 attribute Defined: locally witnin CreditSupportAgreement complexType in fpml-shared-5-2.xsd; see XML source
impliedWritedown (defined in CreditEvents complexType)	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
impliedWritedown (in floatingAmountEvents)	A floating rate payment event. Type: xsd:boolean Content: simple Defined: locally witnin FloatingAmountEvents complexType in fpml-cd-5-2.xsd; see XML source
importerOfRecord	Specifies which party is the Importer of Record for the purposes of paying customs duties and applicable taxes or costs related to the import of the oil product. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin OilDelivery complexType in fpml-com-5-2.xsd; see XML source
includeHolidays	Indicates that days that are holidays according to the referenced commodity business calendar should be included in this range of Settlement Periods, even if such day is not an applicable day. Type: CommodityBusinessCalendar Content: simple, 1 attribute Defined: locally witnin SettlementPeriods complexType in fpml-com-5-2.xsd; see XML source
inclusive	Type: xsd:anyType Content: any Defined: locally witnin FxBoundary complexType in fpml-fx-5-2.xsd; see XML source
increase	Type: TradeNotionalChange Content: complex, 12 elements Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
increasedCostOfHedging	If true, then increased cost of hedging is applicable. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
increasedCostOfStockBorrow	If true, then increased cost of stock borrow is applicable. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
incurredRecoveryApplicable	Outstanding Swap Notional Amount is defined at any time on any day, as the greater of: (a) Zero; If Incurred Recovery Amount Applicable: (b) The Original Swap Notional Amount minus the sum of all Incurred Loss Amounts and all Incurred Recovery Amounts (if any) determined under this Confirmation at or prior to such time.Incurred Recovery Amount not populated: (b) The Original Swap Notional Amount minus the sum of all Incurred Loss Amounts determined under this Confirmation at or prior to such time. Type: xsd:boolean Content: simple Defined: locally witnin Tranche complexType in fpml-cd-5-2.xsd; see XML source
independentAmount	Independent Amount is an amount that usually less creditworthy counterparties are asked to provide. Type: IndependentAmount Content: complex, 5 elements Defined: locally witnin Collateral complexType in fpml-doc-5-2.xsd; see XML source
index	Identifies the underlying asset when it is a financial index. Type: Index Content: complex, 1 attribute, 11 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
indexAdjustmentEvents	ISDA 2002 Equity Index Adjustment Events. Type: IndexAdjustmentEvents Content: complex, 3 elements Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
indexAnnexDate	A CDS index series annex date. Type: xsd:date Content: simple Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
indexAnnexSource	A CDS index series annex source. Type: IndexAnnexSource Content: simple, 1 attribute Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
indexAnnexVersion	A CDS index series version identifier, e.g. 1, 2, 3 etc. Type: xsd:positiveInteger Content: simple Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
indexCancellation	Consequence of index cancellation. Type: IndexEventConsequenceEnum Content: simple Defined: locally witnin IndexAdjustmentEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
indexChange	Describes a change due to an index component being adjusted. Type: IndexChange Content: complex, 2 elements Subst.Gr: may substitute for element changeEvent Defined: globally in fpml-business-events-5-2.xsd; see XML source Used: never
indexDisclaimer	If present and true, then index disclaimer is applicable. Type: xsd:boolean Content: simple Defined: locally witnin Representations complexType in fpml-eq-shared-5-2.xsd; see XML source
indexDisruption	Consequence of index disruption. Type: IndexEventConsequenceEnum Content: simple Defined: locally witnin IndexAdjustmentEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
indexFactor	Type: xsd:decimal Content: simple Defined: locally witnin IndexChange complexType in fpml-business-events-5-2.xsd; see XML source
indexId (in indexReferenceInformation)	A CDS index identifier (e.g. Type: IndexId Content: simple, 1 attribute Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
indexId (in indexReferenceInformation)	A CDS index identifier (e.g. Type: IndexId Content: simple, 1 attribute Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
indexModification	Consequence of index modification. Type: IndexEventConsequenceEnum Content: simple Defined: locally witnin IndexAdjustmentEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
indexName	The name of the index expressed as a free format string. Type: IndexName Content: simple, 1 attribute Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
indexReferenceInformation	This element contains all the terms relevant to defining the Credit DefaultSwap Index. Type: IndexReferenceInformation Content: complex, 1 attribute, 10 elements Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
indexSeries	A CDS index series identifier, e.g. 1, 2, 3 etc. Type: xsd:positiveInteger Content: simple Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
indexSource	The reference source such as Reuters or Bloomberg. Type: RateSourcePage Content: simple, 1 attribute Defined: locally witnin InflationRateCalculation complexType in fpml-ird-5-2.xsd; see XML source
indexTenor (defined in FloatingRateIndex.model group)	The ISDA Designated Maturity, i.e. the tenor of the floating rate. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin FloatingRateIndex.model group in fpml-shared-5-2.xsd; see XML source
indexTenor (in forecastRateIndex)	The ISDA Designated Maturity, i.e. the tenor of the floating rate. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin ForecastRateIndex complexType in fpml-shared-5-2.xsd; see XML source
indexTenor (in fra)	The ISDA Designated Maturity, i.e. the tenor of the floating rate. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
indirectLoanParticipation	ISDA 1999 Term: Indirect Loan Participation. Type: LoanParticipation Content: complex, 3 elements Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
inflationLag	an offsetting period from the payment date which determines the reference period for which the inflation index is onserved. Type: Offset Content: complex, 1 attribute, 3 elements Defined: locally witnin InflationRateCalculation complexType in fpml-ird-5-2.xsd; see XML source
inflationRateCalculation	An inflation rate calculation definition. Type: InflationRateCalculation Content: complex, 1 attribute, 17 elements Subst.Gr: may substitute for element rateCalculation Defined: globally in fpml-ird-5-2.xsd; see XML source Used: never
informationSource (defined in FxBarrierFeature complexType)	The information source where a published or displayed market rate will be obtained, e.g. Type: InformationSource Content: complex, 3 elements Defined: locally witnin FxBarrierFeature complexType in fpml-fx-5-2.xsd; see XML source
informationSource (defined in QuotationCharacteristics.model group)	The information source where a published or displayed market rate will be obtained, e.g. Type: InformationSource Content: complex, 3 elements Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
informationSource (in settlementRateSource)	The information source where a published or displayed market rate will be obtained, e.g. Type: InformationSource Content: complex, 3 elements Defined: locally witnin SettlementRateSource complexType in fpml-shared-5-2.xsd; see XML source
informationSource (in touch)	The information source where a published or displayed market rate will be obtained, e.g. Type: InformationSource Content: complex, 3 elements Defined: locally witnin FxTouch complexType in fpml-fx-5-2.xsd; see XML source
informationSource (in trigger in fxDigitalOption)	The information source where a published or displayed market rate will be obtained, e.g. Type: InformationSource Content: complex, 3 elements Defined: locally witnin FxTrigger complexType in fpml-fx-5-2.xsd; see XML source
initialDeformation	The temperature at which an ash cone shows evidence of deformation. Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalReducingAtmosphere.model group in fpml-com-5-2.xsd; see XML source
initialExchange	A true/false flag to indicate whether there is an initial exchange of principal on the effective date. Type: xsd:boolean Content: simple Defined: locally witnin PrincipalExchanges complexType in fpml-shared-5-2.xsd; see XML source
initialFactor	The part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal. Type: xsd:decimal Content: simple Defined: locally witnin AssetPool complexType in fpml-asset-5-2.xsd; see XML source
initialFee	An initial fee for the cancelable option. Type: SimplePayment Content: complex, 1 attribute, 6 elements Defined: locally witnin CancelableProvision complexType in fpml-ird-5-2.xsd; see XML source
initialFixingDate (in interestLegResetDates)	Initial fixing date expressed as an offset to another date defined elsewhere in the document. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin InterestLegResetDates complexType in fpml-eq-shared-5-2.xsd; see XML source
initialFixingDate (in resetDates)	Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin ResetDates complexType in fpml-ird-5-2.xsd; see XML source
initialIndexLevel	initial known index level for the first calculation period. Type: xsd:decimal Content: simple Defined: locally witnin InflationRateCalculation complexType in fpml-ird-5-2.xsd; see XML source
initialLevel	Contract will strike off this initial level. Type: xsd:decimal Content: simple Defined: locally witnin CalculationFromObservation complexType in fpml-eq-shared-5-2.xsd; see XML source
initialPayment	Specifies a single fixed payment that is payable by the payer to the receiver on the initial payment date. Type: InitialPayment Content: complex, 1 attribute, 7 elements Defined: locally witnin FeeLeg complexType in fpml-cd-5-2.xsd; see XML source
initialPoints	An optional element that contains the up-front points expressed as a percentage of the notional. Type: xsd:decimal Content: simple Defined: locally witnin FeeLeg complexType in fpml-cd-5-2.xsd; see XML source
initialPrice	Specifies the initial reference price of the underlyer. Type: ReturnLegValuationPrice Content: complex, 10 elements Defined: locally witnin ReturnLegValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
initialRate	The initial floating rate reset agreed between the principal parties involved in the trade. Type: xsd:decimal Content: simple Defined: locally witnin FloatingRateCalculation complexType in fpml-shared-5-2.xsd; see XML source
initialStockLoanRate	Specifies the initial stock loan rate for Increased Cost of Stock Borrow. Type: RestrictedPercentage Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
initialStub (in stubCalculationPeriod)	Type: Stub Content: complex, 5 elements Defined: locally witnin StubCalculationPeriod complexType in fpml-eq-shared-5-2.xsd; see XML source
initialStub (in stubCalculationPeriodAmount)	Specifies how the initial stub amount is calculated. Type: StubValue Content: complex, 3 elements Defined: locally witnin StubCalculationPeriodAmount complexType in fpml-ird-5-2.xsd; see XML source
initialValue (defined in PositiveSchedule complexType)	The strictly-positive initial rate or amount, as the case may be. Type: PositiveDecimal Content: simple Defined: locally witnin PositiveSchedule complexType in fpml-shared-5-2.xsd; see XML source
initialValue (defined in Schedule complexType)	The initial rate or amount, as the case may be. Type: xsd:decimal Content: simple Defined: locally witnin Schedule complexType in fpml-shared-5-2.xsd; see XML source
initialValue (in fxLinkedNotionalSchedule)	The initial currency amount for the varying notional. Type: xsd:decimal Content: simple Defined: locally witnin FxLinkedNotionalSchedule complexType in fpml-ird-5-2.xsd; see XML source
initialValue (in notionalStepSchedule)	The non-negative initial rate or amount, as the case may be. Type: NonNegativeDecimal Content: simple Defined: locally witnin NonNegativeSchedule complexType in fpml-shared-5-2.xsd; see XML source
inputDataDate	The date from which the input data used to construct the pricing input was obtained. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin PricingInputDates.model group in fpml-riskdef-5-2.xsd; see XML source
inputDateReference	Reference(s) to the pricing input dates that are shifted when the sensitivity is computed. Type: ValuationReference Content: empty, 1 attribute Defined: locally witnin PricingParameterDerivative complexType in fpml-riskdef-5-2.xsd; see XML source
inputs (in creditCurveValuation)	Type: QuotedAssetSet Content: complex, 2 elements Defined: locally witnin CreditCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
inputs (in yieldCurveValuation)	Type: QuotedAssetSet Content: complex, 2 elements Defined: locally witnin YieldCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
inputUnits	The units of the input parameter, e.g. Type: PriceQuoteUnits Content: simple, 1 attribute Defined: locally witnin ParametricAdjustment complexType in fpml-mktenv-5-2.xsd; see XML source
inReplyTo (in header defined in Exception complexType)	A copy of the unique message identifier (within it own coding scheme) to which this message is responding. Type: MessageId Content: simple, 1 attribute Defined: locally witnin ExceptionMessageHeader complexType in fpml-msg-5-2.xsd; see XML source
inReplyTo (in header defined in NotificationMessage complexType)	A copy of the unique message identifier (within it own coding scheme) to which this message is responding. Type: MessageId Content: simple, 1 attribute Defined: locally witnin NotificationMessageHeader complexType in fpml-msg-5-2.xsd; see XML source
inReplyTo (in header defined in ResponseMessage complexType)	A copy of the unique message identifier (within it own coding scheme) to which this message is responding. Type: MessageId Content: simple, 1 attribute Defined: locally witnin ResponseMessageHeader complexType in fpml-msg-5-2.xsd; see XML source
insolvencyFiling	If true, then insolvency filing is applicable. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
instrumentId (defined in IdentifiedAsset complexType)	Identification of the underlying asset, using public and/or private identifiers. Type: InstrumentId Content: simple, 1 attribute Defined: locally witnin IdentifiedAsset complexType in fpml-asset-5-2.xsd; see XML source
instrumentId (in cash)	Identification of the underlying asset, using public and/or private identifiers. Type: InstrumentId Content: simple, 1 attribute Defined: locally witnin Cash complexType in fpml-asset-5-2.xsd; see XML source
instrumentSet	A collection of instruments used as a basis for quotation. Type: InstrumentSet Content: complex, 2 elements Defined: locally witnin QuotedAssetSet complexType in fpml-riskdef-5-2.xsd; see XML source
instrumentTradeDetails	A type to hold trades of multiply-traded instruments. Type: InstrumentTradeDetails Content: complex, 1 attribute, 11 elements Defined: locally witnin TradeEconomics.model group in fpml-doc-5-2.xsd; see XML source
insurer	Type: LegalEntity Content: complex, 1 attribute, 3 elements Defined: locally witnin Mortgage complexType in fpml-asset-5-2.xsd; see XML source
insurerReference	Type: LegalEntityReference Content: empty, 1 attribute Defined: locally witnin Mortgage complexType in fpml-asset-5-2.xsd; see XML source
integralMultipleAmount	A notional amount which restricts the amount of notional that can be exercised when partial exercise or multiple exercise is applicable. Type: xsd:decimal Content: simple Defined: locally witnin PartialExercise.model group in fpml-shared-5-2.xsd; see XML source
integralMultipleExercise	When multiple exercise is applicable and this element is present it specifies that the number of options that can be exercised on a given exercise date must either be equal to the value of this element or be an integral multiple of it. Type: PositiveDecimal Content: simple Defined: locally witnin EquityMultipleExercise complexType in fpml-eqd-5-2.xsd; see XML source
integralMultipleQuantity	The integral multiple quantity defines a lower limit of the Notional Quantity that can be exercised and also defines a unit multiple of the Notional Quantity that can be exercised, i.e. only integer multiples of this Notional Quantity can be exercised. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityMultipleExercise complexType in fpml-com-5-2.xsd; see XML source
interest	The total interest of at maturity of the trade. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin TermDeposit complexType in fpml-fx-5-2.xsd; see XML source
interestAccrualsMethod	Defines the way in which interests are accrued: the applicable rate (fixed or floating reference) and the compounding method. Type: InterestAccrualsCompoundingMethod Content: complex, 3 elements Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
interestAmount	Specifies, in relation to each Interest Payment Date, the amount to which the Interest Payment Date relates. Type: LegAmount Content: complex, 7 elements Defined: locally witnin InterestLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
interestAtRisk	Specifies whether the interest component of the redemption amount is subject to conversion to the Alternate currency, in the event that the spot rate is strictly lower than the strike level at the specified fixing date and time. Type: xsd:boolean Content: simple Defined: locally witnin DualCurrencyFeature complexType in fpml-fx-5-2.xsd; see XML source
interestCalculation	Specifies the calculation method of the interest rate leg of the equity swap. Type: InterestCalculation Content: complex, 1 attribute, 6 elements Defined: locally witnin InterestLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
interestLeg	The fixed income amounts of the return type swap. Type: InterestLeg Content: complex, 1 attribute, 12 elements Subst.Gr: may substitute for element returnSwapLeg Defined: globally in fpml-eq-shared-5-2.xsd; see XML source Used: never
interestLegCalculationPeriodDates	Component that holds the various dates used to specify the interest leg of the equity swap. Type: InterestLegCalculationPeriodDates Content: complex, 1 attribute, 4 elements Defined: locally witnin InterestLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
interestLegPaymentDates	Specifies the payment dates of the interest leg of the swap. Type: AdjustableRelativeOrPeriodicDates2 Content: complex, 1 attribute, 3 elements Defined: locally witnin InterestLegCalculationPeriodDates complexType in fpml-eq-shared-5-2.xsd; see XML source
interestLegRate	Reference to the floating rate calculation of interest calculation node on the Interest Leg. Type: FloatingRateCalculationReference Content: empty, 1 attribute Defined: locally witnin CompoundingRate complexType in fpml-eq-shared-5-2.xsd; see XML source
interestLegResetDates	Specifies the reset dates of the interest leg of the swap. Type: InterestLegResetDates Content: complex, 5 elements Defined: locally witnin InterestLegCalculationPeriodDates complexType in fpml-eq-shared-5-2.xsd; see XML source
interestShortfall	A floating rate payment event. Type: InterestShortFall Content: complex, 3 elements Defined: locally witnin FloatingAmountEvents complexType in fpml-cd-5-2.xsd; see XML source
interestShortfallCap	Specifies the nature of the interest Shortfall cap (i.e. Type: InterestShortfallCapEnum Content: simple Defined: locally witnin InterestShortFall complexType in fpml-cd-5-2.xsd; see XML source
interestShortfallReimbursement	An additional Fixed Payment Event. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalFixedPayments complexType in fpml-cd-5-2.xsd; see XML source
intermediaryInformation	Information to identify an intermediary through which payment will be made by the correspondent bank to the ultimate beneficiary of the funds. Type: IntermediaryInformation Content: complex, 5 elements Defined: locally witnin SettlementInstruction complexType in fpml-shared-5-2.xsd; see XML source
intermediaryPartyReference	Reference to the party acting as intermediary. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin IntermediaryInformation complexType in fpml-shared-5-2.xsd; see XML source
intermediarySequenceNumber	A sequence number that gives the position of the current intermediary in the chain of payment intermediaries. Type: xsd:positiveInteger Content: simple Defined: locally witnin IntermediaryInformation complexType in fpml-shared-5-2.xsd; see XML source
intermediateExchange	A true/false flag to indicate whether there are intermediate or interim exchanges of principal during the term of the swap. Type: xsd:boolean Content: simple Defined: locally witnin PrincipalExchanges complexType in fpml-shared-5-2.xsd; see XML source
interpolationMethod (defined in TermCurve complexType)	Type: InterpolationMethod Content: simple, 1 attribute Defined: locally witnin TermCurve complexType in fpml-mktenv-5-2.xsd; see XML source
interpolationMethod (in inflationRateCalculation)	The method used when calculating the Inflation Index Level from multiple points - the most common is Linear. Type: InterpolationMethod Content: simple, 1 attribute Defined: locally witnin InflationRateCalculation complexType in fpml-ird-5-2.xsd; see XML source
interpolationMethod (in interestCalculation)	Specifies the type of interpolation used. Type: InterpolationMethod Content: simple, 1 attribute Defined: locally witnin InterestCalculation complexType in fpml-eq-shared-5-2.xsd; see XML source
interpolationMethod (in makeWholeAmount)	The type of interpolation method that the calculation agent reserves the right to use. Type: InterpolationMethod Content: simple, 1 attribute Defined: locally witnin MakeWholeAmount complexType in fpml-bond-option-5-2.xsd; see XML source
interpolationPeriod	Defines applicable periods for interpolation. Type: InterpolationPeriodEnum Content: simple Defined: locally witnin InterestCalculation complexType in fpml-eq-shared-5-2.xsd; see XML source
isAccountingHedge	Specifies whether the trade used to hedge a risk for accounting purposes for the specified party. Type: xsd:boolean Content: simple Defined: locally witnin PartyTradeInformation complexType in fpml-doc-5-2.xsd; see XML source
isCancellation	Indicates if this message corrects an earlier request. Type: xsd:boolean Content: simple Defined: locally witnin ProcessingIndicator.model group in fpml-doc-5-2.xsd; see XML source
isCorrection (defined in CorrectableRequestMessage complexType)	Indicates if this message corrects an earlier request. Type: xsd:boolean Content: simple Defined: locally witnin CorrectableRequestMessage complexType in fpml-msg-5-2.xsd; see XML source
isCorrection (defined in CorrectableRequestMessageMediated complexType)	Indicates if this message corrects an earlier request. Type: xsd:boolean Content: simple Defined: locally witnin CorrectableRequestMessageMediated complexType in fpml-msg-5-2.xsd; see XML source
isCorrection (defined in ProcessingIndicator.model group)	Indicates if this message corrects an earlier request. Type: xsd:boolean Content: simple Defined: locally witnin ProcessingIndicator.model group in fpml-doc-5-2.xsd; see XML source
issuerName	Type: xsd:string Content: simple Defined: locally witnin FixedIncomeSecurityContent.model group in fpml-asset-5-2.xsd; see XML source
issuerPartyReference	Type: PartyReference Content: empty, 1 attribute Defined: locally witnin FixedIncomeSecurityContent.model group in fpml-asset-5-2.xsd; see XML source
jurisdiction	The legal jurisdiction of the entity's registration. Type: GoverningLaw Content: simple, 1 attribute Defined: locally witnin PartyInformation.model group in fpml-shared-5-2.xsd; see XML source
knock (in feature defined in Feature.model group)	A knock feature. Type: Knock Content: complex, 2 elements Defined: locally witnin OptionFeatures complexType in fpml-eq-shared-5-2.xsd; see XML source
knock (in feature defined in OptionBaseExtended complexType)	A knock feature. Type: Knock Content: complex, 2 elements Defined: locally witnin OptionFeature.model group in fpml-option-shared-5-2.xsd; see XML source
knockIn	The knock in. Type: TriggerEvent Content: complex, 4 elements Defined: locally witnin Knock complexType in fpml-option-shared-5-2.xsd; see XML source
knockOut	The knock out. Type: TriggerEvent Content: complex, 4 elements Defined: locally witnin Knock complexType in fpml-option-shared-5-2.xsd; see XML source
knownAmountSchedule	The known calculation period amount or a known amount schedule expressed as explicit known amounts and dates. Type: AmountSchedule Content: complex, 1 attribute, 3 elements Defined: locally witnin CalculationPeriodAmount complexType in fpml-ird-5-2.xsd; see XML source
lag (defined in CommodityPricingDates complexType)	The pricing period per calculation period if the pricing days do not wholly fall within the respective calculation period. Type: Lag Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityPricingDates complexType in fpml-com-5-2.xsd; see XML source
lag (defined in LagOrReference.model group)	The pricing period per calculation period if the pricing days do not wholly fall within the respective calculation period. Type: Lag Content: complex, 1 attribute, 2 elements Defined: locally witnin LagOrReference.model group in fpml-com-5-2.xsd; see XML source
lagDuration	The period during which observations will be made. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin Lag complexType in fpml-com-5-2.xsd; see XML source
lagReference	Allows a lag to reference one already defined elsewhere in the trade. Type: LagReference Content: empty, 1 attribute Defined: locally witnin LagOrReference.model group in fpml-com-5-2.xsd; see XML source
lastNotionalStepDate	Effective date of the last change in notional (i.e. a calculation period start date). Type: xsd:date Content: simple Defined: locally witnin NotionalStepRule complexType in fpml-ird-5-2.xsd; see XML source
lastRegularPaymentDate (in paymentDates defined in InterestRateStream complexType)	The last regular unadjusted payment date. Type: xsd:date Content: simple Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
lastRegularPaymentDate (in periodicPayment)	The last regular unadjusted fixed rate payer payment date. Type: xsd:date Content: simple Defined: locally witnin PeriodicPayment complexType in fpml-cd-5-2.xsd; see XML source
lastRegularPeriodEndDate	The end date of the regular part of the calculation period schedule. Type: xsd:date Content: simple Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
latestExerciseTime (defined in SharedAmericanExercise complexType)	For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin SharedAmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
latestExerciseTime (in americanExercise in physicalExercise)	For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Type: PrevailingTime Content: complex, 2 elements Defined: locally witnin CommodityPhysicalAmericanExercise complexType in fpml-com-5-2.xsd; see XML source
latestExerciseTime (in americanExercise)	For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin AmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
latestExerciseTime (in bermudaExercise)	For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin BermudaExercise complexType in fpml-shared-5-2.xsd; see XML source
latestExerciseTimeDetermination	Latest exercise time determination method. Type: DeterminationMethod Content: simple, 2 attributes Defined: locally witnin SharedAmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
latestExerciseTimeType (in equityAmericanExercise)	The latest time of day at which the equity option can be exercised, for example the official closing time of the exchange. Type: TimeTypeEnum Content: simple Defined: locally witnin EquityAmericanExercise complexType in fpml-eqd-5-2.xsd; see XML source
latestExerciseTimeType (in equityBermudaExercise)	The latest time of day at which the equity option can be exercised, for example the official closing time of the exchange. Type: TimeTypeEnum Content: simple Defined: locally witnin EquityBermudaExercise complexType in fpml-eqd-5-2.xsd; see XML source
latestValueDate	The latest date on which both currencies traded will settle. Type: xsd:date Content: simple Defined: locally witnin FxDigitalAmericanExercise complexType in fpml-fx-5-2.xsd; see XML source
legId	Identity of this leg. Type: LegId Content: simple, 1 attribute Defined: locally witnin LegIdentifier complexType in fpml-eq-shared-5-2.xsd; see XML source
legIdentifier	Version aware identification of this leg. Type: LegIdentifier Content: complex, 3 elements Defined: locally witnin DirectionalLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
level	The trigger level. Type: xsd:decimal Content: simple Defined: locally witnin Trigger complexType in fpml-option-shared-5-2.xsd; see XML source
levelPercentage (in featurePayment)	The trigger level percentage. Type: xsd:decimal Content: simple Defined: locally witnin FeaturePayment complexType in fpml-option-shared-5-2.xsd; see XML source
levelPercentage (in trigger defined in TriggerEvent complexType)	The trigger level percentage. Type: xsd:decimal Content: simple Defined: locally witnin Trigger complexType in fpml-option-shared-5-2.xsd; see XML source
lien	Specifies the seniority level of the lien. Type: Lien Content: simple, 1 attribute Defined: locally witnin Loan complexType in fpml-asset-5-2.xsd; see XML source
limitationPercentage	Specifies the limitation percentage in Average Daily trading volume. Type: RestrictedPercentage Content: simple Defined: locally witnin AverageDailyTradingVolumeLimit complexType in fpml-shared-5-2.xsd; see XML source
limitationPeriod	Specifies the limitation period for Average Daily trading volume in number of days. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin AverageDailyTradingVolumeLimit complexType in fpml-shared-5-2.xsd; see XML source
limitedRightToConfirm	Has the meaning defined as part of the 1997 ISDA Government Bond Option Definitions, section 4.5 Limited Right to Confirm Exercise. Type: xsd:boolean Content: simple Defined: locally witnin ExerciseProcedure complexType in fpml-shared-5-2.xsd; see XML source
linkId	A link identifier allowing the trade to be associated with other related trades, e.g. the linkId may contain a tradeId for an associated trade or several related trades may be given the same linkId. Type: LinkId Content: simple, 2 attributes Defined: locally witnin PartyTradeIdentifier complexType in fpml-doc-5-2.xsd; see XML source
listed (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
listed (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
loan	Identifies a simple underlying asset that is a loan. Type: Loan Content: complex, 1 attribute, 13 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: at 1 location
localJurisdiction (defined in EquityUnderlyerProvisions.model group)	Local Jurisdiction is a term used in the AEJ Master Confirmation, which is used to determine local taxes, which shall mean taxes, duties, and similar charges imposed by the taxing authority of the Local Jurisdiction If this element is not present Local Jurisdiction is Not Applicable. Type: CountryCode Content: simple, 1 attribute Defined: locally witnin EquityUnderlyerProvisions.model group in fpml-eq-shared-5-2.xsd; see XML source
localJurisdiction (in equityOptionTransactionSupplement)	Local Jurisdiction is a term used in the AEJ Master Confirmation, which is used to determine local taxes, which shall mean taxes, duties, and similar charges imposed by the taxing authority of the Local Jurisdiction If this element is not present Local Jurisdiction is Not Applicable. Type: CountryCode Content: simple, 1 attribute Defined: locally witnin EquityOptionTransactionSupplement complexType in fpml-eqd-5-2.xsd; see XML source
location (defined in PrevailingTime complexType)	The geographic location to which the hourMinuteTime applies. Type: TimezoneLocation Content: simple, 1 attribute Defined: locally witnin PrevailingTime complexType in fpml-shared-5-2.xsd; see XML source
location (defined in Reason complexType)	A value indicating the location of the problem within the subject message. Type: ProblemLocation Content: simple, 1 attribute Defined: locally witnin Reason complexType in fpml-msg-5-2.xsd; see XML source
lossOfStockBorrow	If true, then loss of stock borrow is applicable. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
lowerBarrier	All observations below this price level will be excluded from the variance calculation. Type: NonNegativeDecimal Content: simple Defined: locally witnin BoundedVariance complexType in fpml-eq-shared-5-2.xsd; see XML source
mainPublication	The current main publication source such as relevant web site or a government body. Type: MainPublication Content: simple, 1 attribute Defined: locally witnin InflationRateCalculation complexType in fpml-ird-5-2.xsd; see XML source
makeWholeAmount	Amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date. Type: MakeWholeAmount Content: complex, 6 elements Defined: locally witnin ReferenceSwapCurve complexType in fpml-bond-option-5-2.xsd; see XML source
makeWholeDate	Date through which option can not be exercised without penalty. Type: xsd:date Content: simple Defined: locally witnin MakeWholeProvisions complexType in fpml-eq-shared-5-2.xsd; see XML source
makeWholeProvisions	Provisions covering early exercise of option. Type: MakeWholeProvisions Content: complex, 2 elements Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
mandatoryEarlyTermination (defined in MandatoryEarlyTermination.model group)	A mandatory early termination provision to terminate the swap at fair value. Type: MandatoryEarlyTermination Content: complex, 1 attribute, 4 elements Defined: locally witnin MandatoryEarlyTermination.model group in fpml-ird-5-2.xsd; see XML source
mandatoryEarlyTermination (defined in MandatoryEarlyTermination.model group)	A mandatory early termination provision to terminate the swap at fair value. Type: MandatoryEarlyTermination Content: complex, 1 attribute, 4 elements Defined: locally witnin MandatoryEarlyTermination.model group in fpml-ird-5-2.xsd; see XML source
mandatoryEarlyTerminationAdjustedDates	The adjusted dates associated with a mandatory early termination provision. Type: MandatoryEarlyTerminationAdjustedDates Content: complex, 3 elements Defined: locally witnin MandatoryEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
mandatoryEarlyTerminationDate	The early termination date associated with a mandatory early termination of a swap. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin MandatoryEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
mandatoryEarlyTerminationDateTenor	Period after trade date of the mandatory early termination date. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin MandatoryEarlyTermination.model group in fpml-ird-5-2.xsd; see XML source
manualExercise (defined in ExerciseProcedure complexType)	Specifies that the notice of exercise must be given by the buyer to the seller or seller's agent. Type: ManualExercise Content: complex, 2 elements Defined: locally witnin ExerciseProcedure complexType in fpml-shared-5-2.xsd; see XML source
manualExercise (in exerciseProcedure in optionExpiry defined in Events.model group)	Specifies that the notice of exercise must be given by the buyer to the seller or seller's agent. Type: Empty Content: empty Defined: locally witnin ExerciseProcedureOption complexType in fpml-shared-5-2.xsd; see XML source
market	This is a global element used for creating global types. Type: Market Content: complex, 1 attribute, 5 elements Defined: globally in fpml-riskdef-5-2.xsd; see XML source Used: at 1 location
marketDisruption (defined in AveragingPeriod complexType)	The market disruption event as defined by ISDA 2002 Definitions. Type: MarketDisruption Content: simple, 1 attribute Defined: locally witnin AveragingPeriod complexType in fpml-option-shared-5-2.xsd; see XML source
marketDisruption (defined in CommodityContent.model group)	Market disruption events as defined in the ISDA 1993 Commodity Definitions or in ISDA 2005 Commodity Definitions, as applicable. Type: CommodityMarketDisruption Content: complex, 9 elements Defined: locally witnin CommodityContent.model group in fpml-com-5-2.xsd; see XML source
marketDisruptionEvent	Market disruption event(s) that apply. Type: MarketDisruptionEvent Content: simple, 1 attribute Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
marketDisruptionEvents	If Market disruption Events are stated to be Applicable then the default Market Disruption Events of Section 7.4(d)(i) of the ISDA Commodity Definitions shall apply unless specific Market Disruption Events are stated hereunder, in which case these shall override the ISDA defaults. Type: MarketDisruptionEventsEnum Content: simple Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
marketFixedRate	An optional element that only has meaning in a credit index trade. Type: xsd:decimal Content: simple Defined: locally witnin FeeLeg complexType in fpml-cd-5-2.xsd; see XML source
marketReference (defined in DerivedValuationScenario complexType)	A reference to the market environment used to price the asset. Type: MarketReference Content: empty, 1 attribute Defined: locally witnin DerivedValuationScenario complexType in fpml-valuation-5-2.xsd; see XML source
marketReference (in valuationScenario)	A reference to the market environment used to price the asset. Type: MarketReference Content: empty, 1 attribute Defined: locally witnin ValuationScenario complexType in fpml-riskdef-5-2.xsd; see XML source
masterAgreement (in documentation defined in PartyRelationship complexType)	A agreement executed between two parties that includes or references the related party. Type: MasterAgreement Content: complex, 3 elements Defined: locally witnin PartyRelationshipDocumentation complexType in fpml-shared-5-2.xsd; see XML source
masterAgreement (in documentation defined in Trade complexType)	The agreement executed between the parties and intended to govern all OTC derivatives transactions between those parties. Type: MasterAgreement Content: complex, 3 elements Defined: locally witnin Documentation complexType in fpml-shared-5-2.xsd; see XML source
masterAgreementDate	The date on which the master agreement was signed. Type: xsd:date Content: simple Defined: locally witnin MasterAgreement complexType in fpml-shared-5-2.xsd; see XML source
masterAgreementPaymentDates	If present and true indicates that the Payment Date(s) are specified in the relevant master agreement. Type: xsd:boolean Content: simple Defined: locally witnin CommodityNonPeriodicPaymentDates.model group in fpml-com-5-2.xsd; see XML source
masterAgreementType	The agreement executed between the parties and intended to govern product-specific derivatives transactions between those parties. Type: MasterAgreementType Content: simple, 1 attribute Defined: locally witnin MasterAgreement complexType in fpml-shared-5-2.xsd; see XML source
masterAgreementVersion	The version of the master agreement. Type: MasterAgreementVersion Content: simple, 1 attribute Defined: locally witnin MasterAgreement complexType in fpml-shared-5-2.xsd; see XML source
masterConfirmation	The agreement executed between the parties and intended to govern all OTC derivatives transactions between those parties. Type: MasterConfirmation Content: complex, 4 elements Defined: locally witnin Documentation complexType in fpml-shared-5-2.xsd; see XML source
masterConfirmationAnnexDate	The date that an annex to the master confirmation was executed between the parties. Type: xsd:date Content: simple Defined: locally witnin MasterConfirmation complexType in fpml-shared-5-2.xsd; see XML source
masterConfirmationAnnexType	The type of master confirmation annex executed between the parties. Type: MasterConfirmationAnnexType Content: simple, 1 attribute Defined: locally witnin MasterConfirmation complexType in fpml-shared-5-2.xsd; see XML source
masterConfirmationDate (in allocation)	The date of the confirmation executed between the parties and intended to govern the allocated trade between those parties. Type: xsd:date Content: simple Defined: locally witnin AllocationContent.model group in fpml-doc-5-2.xsd; see XML source
masterConfirmationDate (in masterConfirmation)	The date of the confirmation executed between the parties and intended to govern all relevant transactions between those parties. Type: xsd:date Content: simple Defined: locally witnin MasterConfirmation complexType in fpml-shared-5-2.xsd; see XML source
masterConfirmationType	The type of master confirmation executed between the parties. Type: MasterConfirmationType Content: simple, 1 attribute Defined: locally witnin MasterConfirmation complexType in fpml-shared-5-2.xsd; see XML source
matchId	A unique identifier assigned by the matching service to each set of matched positions. Type: MatchId Content: simple, 1 attribute Defined: locally witnin ProposedMatch.model group in fpml-business-events-5-2.xsd; see XML source
matchScore	Numeric score to represent the quality of the match. Type: xsd:decimal Content: simple Defined: locally witnin ProposedMatch.model group in fpml-business-events-5-2.xsd; see XML source
materialDividend	If present and true, then material non cash dividends are applicable. Type: xsd:boolean Content: simple Defined: locally witnin DividendLeg complexType in fpml-dividend-swaps-5-2.xsd; see XML source
math	An element for containing an XML representation of the formula. Type: Math Content: mixed (allows character data), elem. wildcard Defined: locally witnin Formula complexType in fpml-shared-5-2.xsd; see XML source
matrixSource	Relevant settled entity matrix source. Type: MatrixSource Content: simple, 1 attribute Defined: locally witnin SettledEntityMatrix complexType in fpml-cd-5-2.xsd; see XML source
matrixTerm	Defines any applicable key into the relevant matrix. Type: MatrixTerm Content: simple, 1 attribute Defined: locally witnin ContractualMatrix complexType in fpml-shared-5-2.xsd; see XML source
matrixType	Identifies the form of applicable matrix. Type: MatrixType Content: simple, 1 attribute Defined: locally witnin ContractualMatrix complexType in fpml-shared-5-2.xsd; see XML source
maturity (defined in FixedIncomeSecurityContent.model group)	The date when the principal amount of a security becomes due and payable. Type: xsd:date Content: simple Defined: locally witnin FixedIncomeSecurityContent.model group in fpml-asset-5-2.xsd; see XML source
maturity (in future)	The date when the future contract expires. Type: xsd:date Content: simple Defined: locally witnin Future complexType in fpml-asset-5-2.xsd; see XML source
maturity (in loan)	The date when the principal amount of the loan becomes due and payable. Type: xsd:date Content: simple Defined: locally witnin Loan complexType in fpml-asset-5-2.xsd; see XML source
maturityAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
maturityDate	The end date of the calculation period. Type: xsd:date Content: simple Defined: locally witnin TermDeposit complexType in fpml-fx-5-2.xsd; see XML source
maturityException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
maturityExtension	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
maturityNotification	Type: MaturityNotification Content: complex, 3 attributes, 10 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
maximumBoundaryPercent	Maximum Boundary as a percentage of the Strike Price. Type: xsd:decimal Content: simple Defined: locally witnin BoundedCorrelation complexType in fpml-eq-shared-5-2.xsd; see XML source
maximumBusinessDays	A maximum number of business days. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin PhysicalSettlementPeriod complexType in fpml-cd-5-2.xsd; see XML source
maximumDaysOfPostponement	The maximum number of days to wait for a quote from the disrupted settlement rate option before proceding to the next method. Type: xsd:positiveInteger Content: simple Defined: locally witnin ValuationPostponement complexType in fpml-ird-5-2.xsd; see XML source
maximumExclusive	Type: PositiveDecimal Content: simple Defined: locally witnin UpperBound complexType in fpml-fx-5-2.xsd; see XML source
maximumInclusive	Type: PositiveDecimal Content: simple Defined: locally witnin UpperBound complexType in fpml-fx-5-2.xsd; see XML source
maximumMaturity	A deliverable obligation characteristic. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
maximumNotionalAmount (defined in MultipleExercise complexType)	The maximum notional amount that can be exercised on a given exercise date. Type: xsd:decimal Content: simple Defined: locally witnin MultipleExercise complexType in fpml-shared-5-2.xsd; see XML source
maximumNotionalAmount (in multipleExercise in americanExercise in fxOption)	The maximum amount of notiional that can be exercised. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin FxMultipleExercise complexType in fpml-fx-5-2.xsd; see XML source
maximumNumberOfDaysOfDisruption	2005 Commodity Definitions only. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
maximumNumberOfOptions (defined in EquityMultipleExercise complexType)	When multiple exercise is applicable this element specifies the maximum number of options that can be exercised on a given exercise date. Type: NonNegativeDecimal Content: simple Defined: locally witnin EquityMultipleExercise complexType in fpml-eqd-5-2.xsd; see XML source
maximumNumberOfOptions (defined in MultipleExercise complexType)	The maximum number of options that can be exercised on a given exercise date. Type: NonNegativeDecimal Content: simple Defined: locally witnin MultipleExercise complexType in fpml-shared-5-2.xsd; see XML source
maximumStockLoanRate	Specifies the maximum stock loan rate for Loss of Stock Borrow. Type: RestrictedPercentage Content: simple Defined: locally witnin AdditionalDisruptionEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
maxPhysicalQuantity	The maximum quantity to be delivered. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin GasPhysicalQuantity complexType in fpml-com-5-2.xsd; see XML source
measureType	The type of the value that is measured. Type: AssetMeasureType Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
mergerEvents	Occurs when the underlying ceases to exist following a merger between the Issuer and another company. Type: EquityCorporateEvents Content: complex, 3 elements Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
message	A human readable description of the problem. Type: xsd:string Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
messageId	A unique identifier (within its coding scheme) assigned to the message by its creating party. Type: MessageId Content: simple, 1 attribute Defined: locally witnin MessageHeader complexType in fpml-msg-5-2.xsd; see XML source
messageRejected	The root element used for rejected message exceptions Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-msg-5-2.xsd; see XML source Used: never
method	The method by which a derivative is computed, e.g. analytic, numerical model, perturbation, etc. Type: DerivativeCalculationMethod Content: simple, 1 attribute Defined: locally witnin DerivativeCalculationProcedure complexType in fpml-riskdef-5-2.xsd; see XML source
methodOfAdjustment (defined in EquityDerivativeLongFormBase complexType)	Defines how adjustments will be made to the contract should one or more of the extraordinary events occur. Type: MethodOfAdjustmentEnum Content: simple Defined: locally witnin EquityDerivativeLongFormBase complexType in fpml-eqd-5-2.xsd; see XML source
methodOfAdjustment (in equityOptionTransactionSupplement)	Type: MethodOfAdjustmentEnum Content: simple Defined: locally witnin EquityOptionTransactionSupplement complexType in fpml-eqd-5-2.xsd; see XML source
methodOfAdjustment (in varianceOptionTransactionSupplement)	Defines how adjustments will be made to the contract should one or more of the extraordinary events occur. Type: MethodOfAdjustmentEnum Content: simple Defined: locally witnin VarianceOptionTransactionSupplement complexType in fpml-variance-swaps-5-2.xsd; see XML source
mid	A price midway between the bid and the ask price. Type: xsd:decimal Content: simple Defined: locally witnin BidMidAsk.model group in fpml-mktenv-5-2.xsd; see XML source
mimeType	Indicates the type of media used to provide the extra information. mimeType is used to determine the software product(s) that can read the content. Type: MimeType Content: simple, 1 attribute Defined: locally witnin AdditionalData complexType in fpml-msg-5-2.xsd; see XML source
minimumBoundaryPercent	Minimum Boundary as a percentage of the Strike Price. Type: xsd:decimal Content: simple Defined: locally witnin BoundedCorrelation complexType in fpml-eq-shared-5-2.xsd; see XML source
minimumExclusive	Type: PositiveDecimal Content: simple Defined: locally witnin LowerBound complexType in fpml-fx-5-2.xsd; see XML source
minimumFuturesContracts	1993 Commodity Definitions only. Type: xsd:positiveInteger Content: simple Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
minimumInclusive	Type: PositiveDecimal Content: simple Defined: locally witnin LowerBound complexType in fpml-fx-5-2.xsd; see XML source
minimumNotionalAmount (defined in PartialExercise.model group)	The minimum notional amount that can be exercised on a given exercise date. Type: xsd:decimal Content: simple Defined: locally witnin PartialExercise.model group in fpml-shared-5-2.xsd; see XML source
minimumNotionalAmount (in multipleExercise in americanExercise in fxOption)	The minimum amount of notional that can be exercised. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin FxMultipleExercise complexType in fpml-fx-5-2.xsd; see XML source
minimumNotionalQuantity	The minimum Notional Quantity that can be exercised on a given Exercise Date. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityMultipleExercise complexType in fpml-com-5-2.xsd; see XML source
minimumNumberOfOptions (defined in EquityMultipleExercise complexType)	When multiple exercise is applicable this element specifies the minimum number of options that can be exercised on a given exercise date. Type: NonNegativeDecimal Content: simple Defined: locally witnin EquityMultipleExercise complexType in fpml-eqd-5-2.xsd; see XML source
minimumNumberOfOptions (defined in PartialExercise.model group)	The minimum number of options that can be exercised on a given exercise date. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin PartialExercise.model group in fpml-shared-5-2.xsd; see XML source
minimumQuotationAmount	In the determination of a cash settlement amount, if weighted average quotations are to be obtained, the minimum quotation amount specifies a minimum intended threshold amount of outstanding principal balance of the reference obligation for which the quote should be obtained. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
minPhysicalQuantity	The minimum quantity to be delivered. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin GasPhysicalQuantity complexType in fpml-com-5-2.xsd; see XML source
missingElement	Element(s) that are missing in the other trade. Type: xsd:string Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
modifiedEquityDelivery	Value of this element set to 'true' indicates that modified equity delivery is applicable. Type: xsd:boolean Content: simple Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
moisture	The moisture content of the coal product. Type: CoalAttributePercentage Content: complex, 3 elements Defined: locally witnin CommodityCoalComposition.model group in fpml-com-5-2.xsd; see XML source
mortgage	Identifies a mortgage backed security. Type: Mortgage Content: complex, 1 attribute, 20 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: at 1 location
mthToDefault	M th reference obligation to default to allow representation of N th to M th defaults. Type: xsd:positiveInteger Content: simple Defined: locally witnin BasketReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
multipleCreditEventNotices	Presence of this element and value set to 'true' indicates that Section 3.9 of the 2003 Credit Derivatives Definitions shall apply. Type: xsd:boolean Content: simple Defined: locally witnin Restructuring complexType in fpml-option-shared-5-2.xsd; see XML source
multipleExchangeIndexAnnexFallback	For an index option transaction, a flag to indicate whether a relevant Multiple Exchange Index Annex is applicable to the transaction. Type: xsd:boolean Content: simple Defined: locally witnin IndexAnnexFallback.model group in fpml-eq-shared-5-2.xsd; see XML source
multipleExercise (in americanExercise in exercise in commodityOption)	The presence of this element indicates that the option may be partially exercised. Type: CommodityMultipleExercise Content: complex, 2 elements Defined: locally witnin CommodityAmericanExercise complexType in fpml-com-5-2.xsd; see XML source
multipleExercise (in americanExercise in fxOption)	Characteristics for multiple exercise. Type: FxMultipleExercise Content: complex, 2 elements Defined: locally witnin FxAmericanExercise complexType in fpml-fx-5-2.xsd; see XML source
multipleExercise (in americanExercise)	As defined in the 2000 ISDA Definitions, Section 12.4. Type: MultipleExercise Content: complex, 6 elements Defined: locally witnin AmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
multipleExercise (in bermudaExercise)	As defined in the 2000 ISDA Definitions, Section 12.4. Type: MultipleExercise Content: complex, 6 elements Defined: locally witnin BermudaExercise complexType in fpml-shared-5-2.xsd; see XML source
multipleHolderObligation	In relation to a restructuring credit event, unless multiple holder obligation is not specified restructurings are limited to multiple holder obligations. Type: xsd:boolean Content: simple Defined: locally witnin Restructuring complexType in fpml-option-shared-5-2.xsd; see XML source
multipleValuationDates	Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date. Type: MultipleValuationDates Content: complex, 3 elements Defined: locally witnin ValuationDate complexType in fpml-cd-5-2.xsd; see XML source
multiplier (defined in CommodityProduct.model group)	Specifies the multiplier associated with a Transaction. Type: PositiveDecimal Content: simple Defined: locally witnin CommodityProduct.model group in fpml-asset-5-2.xsd; see XML source
multiplier (defined in ExchangeTradedContract complexType)	Specifies the contract multiplier that can be associated with the number of units. Type: xsd:positiveInteger Content: simple Defined: locally witnin ExchangeTradedContract complexType in fpml-asset-5-2.xsd; see XML source
multiplier (in dividendPeriod in dividendAdjustment)	Multiplier is a percentage value which is used to produce Deviation by multiplying the difference between Expected Dividend and Actual Dividend Deviation = Multiplier * (Expected Dividend — Actual Dividend). Type: PositiveDecimal Content: simple Defined: locally witnin DividendPeriodDividend complexType in fpml-eq-shared-5-2.xsd; see XML source
multiplier (in equityOptionTransactionSupplement)	Specifies the contract multiplier that can be associated with an index option. Type: PositiveDecimal Content: simple Defined: locally witnin EquityOptionTransactionSupplement complexType in fpml-eqd-5-2.xsd; see XML source
multiplier (in future)	Specifies the contract multiplier that can be associated with the number of units. Type: xsd:positiveInteger Content: simple Defined: locally witnin Future complexType in fpml-asset-5-2.xsd; see XML source
multiplier (in varianceOptionTransactionSupplement)	Specifies the contract multiplier that can be associated with an index option. Type: PositiveDecimal Content: simple Defined: locally witnin VarianceOptionTransactionSupplement complexType in fpml-variance-swaps-5-2.xsd; see XML source
mutualEarlyTermination	Used for specifying whether the Mutual Early Termination Right that is detailed in the Master Confirmation will apply. Type: xsd:boolean Content: simple Defined: locally witnin MutualOrOptionalEarlyTermination.model group in fpml-eq-shared-5-2.xsd; see XML source
mutualFund	Identifies the class of unit issued by a fund. Type: MutualFund Content: complex, 1 attribute, 8 elements Subst.Gr: may substitute for element underlyingAsset Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
name (defined in DerivedValuationScenario complexType)	The (optional) name for this valuation scenario, used for understandability. Type: xsd:string Content: simple Defined: locally witnin DerivedValuationScenario complexType in fpml-valuation-5-2.xsd; see XML source
name (defined in PricingStructure complexType)	The name of the structure, e.g "USDLIBOR-3M EOD Curve". Type: xsd:normalizedString Content: simple Defined: locally witnin PricingStructure complexType in fpml-shared-5-2.xsd; see XML source
name (in adjustment)	The name of the adjustment parameter (e.g. Type: xsd:normalizedString Content: simple Defined: locally witnin ParametricAdjustment complexType in fpml-mktenv-5-2.xsd; see XML source
name (in market)	The name of the market, e.g. the USDLIBOR market. Type: xsd:string Content: simple Defined: locally witnin Market complexType in fpml-riskdef-5-2.xsd; see XML source
name (in sensitivityDefinition)	The name of the derivative, e.g. first derivative, Hessian, etc. Type: xsd:string Content: simple Defined: locally witnin SensitivityDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
name (in sensitivitySet)	Type: xsd:string Content: simple Defined: locally witnin SensitivitySet complexType in fpml-valuation-5-2.xsd; see XML source
name (in sensitivitySetDefinition)	The name of the sensitivity set definition, e.g. Type: xsd:string Content: simple Defined: locally witnin SensitivitySetDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
name (in valuationScenario)	The (optional) name for this valuation scenario, used for understandability. Type: xsd:string Content: simple Defined: locally witnin ValuationScenario complexType in fpml-riskdef-5-2.xsd; see XML source
name (in valuationSet)	The name of the valuation set, used to understand what it means. Type: xsd:string Content: simple Defined: locally witnin ValuationSet complexType in fpml-valuation-5-2.xsd; see XML source
nationalisationOrInsolvency	The terms "Nationalisation" and "Insolvency" have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Type: NationalisationOrInsolvencyOrDelistingEventEnum Content: simple Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
nearLeg	The FX transaction with the earliest value date. Type: FxSwapLeg Content: complex, 1 attribute, 8 elements Defined: locally witnin FxSwap complexType in fpml-fx-5-2.xsd; see XML source
negative (in absoluteTolerance)	The maximum amount by which the quantity delivered can be less than the agreed quantity. Type: xsd:decimal Content: simple Defined: locally witnin AbsoluteTolerance complexType in fpml-com-5-2.xsd; see XML source
negative (in percentageTolerance)	The maximum percentage amount by which the quantity delivered can be less than the agreed quantity. Type: RestrictedPercentage Content: simple Defined: locally witnin PercentageTolerance complexType in fpml-com-5-2.xsd; see XML source
negativeInterestRateTreatment	The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate). Type: NegativeInterestRateTreatmentEnum Content: simple Defined: locally witnin FloatingRateCalculation complexType in fpml-shared-5-2.xsd; see XML source
net (in principalAmount in principal in instrumentTradeDetails)	Value including fees and commissions. Type: xsd:decimal Content: simple Defined: locally witnin NetAndOrGross.model group in fpml-doc-5-2.xsd; see XML source
net (in principalAmount in principal in instrumentTradeDetails)	Value including fees and commissions. Type: xsd:decimal Content: simple Defined: locally witnin NetAndOrGross.model group in fpml-doc-5-2.xsd; see XML source
netPrice	Specifies the price of the underlyer, net of commissions. Type: ActualPrice Content: complex, 3 elements Defined: locally witnin EquityPrice.model group in fpml-asset-5-2.xsd; see XML source
newTrade (in novation)	Indicates the new trade between the transferee and the remaining party. Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
newTrade (in novation)	Indicates the original trade between the transferor and the remaining party. Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
newTradeIdentifier (in novation)	Indicates a reference to the new trade between the transferee and the remaining party. Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
newTradeIdentifier (in novation)	Indicates a reference to the new trade between the transferee and the remaining party. Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
nominal	The monetary value of the security (eg. fixed income security) that was traded). Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin InstrumentTradeQuantity complexType in fpml-doc-5-2.xsd; see XML source
nonCashDividendTreatment	Defines treatment of Non-Cash Dividends. Type: NonCashDividendTreatmentEnum Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
nonDeliverableSettlement (defined in FxCoreDetails.model group)	Used to describe a particular type of FX forward transaction that is settled in a single currency (for example, a non-deliverable forward). Type: FxCashSettlement Content: complex, 2 elements Defined: locally witnin FxCoreDetails.model group in fpml-fx-5-2.xsd; see XML source
nonDeliverableSettlement (in settlementProvision)	The specification of the non-deliverable settlement provision. Type: NonDeliverableSettlement Content: complex, 5 elements Defined: locally witnin SettlementProvision complexType in fpml-ird-5-2.xsd; see XML source
nonFirm	If present and set to true, indicates that delivery or receipt of the electricity may be interrupted for any reason or for no reason, without liability on the part of either Party. Type: xsd:boolean Content: simple Defined: locally witnin ElectricityDeliveryType complexType in fpml-com-5-2.xsd; see XML source
nonReliance (in novation)	This element corresponds to the non-Reliance section in the 2004 ISDA Novation Definitions, section 2.1 (c) (i). Type: Empty Content: empty Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
nonReliance (in representations)	If true, then non reliance is applicable. Type: xsd:boolean Content: simple Defined: locally witnin Representations complexType in fpml-eq-shared-5-2.xsd; see XML source
noReferenceObligation (in referenceInformation)	Used to indicate that there is no Reference Obligation associated with this Credit Default Swap and that there will never be one. Type: xsd:boolean Content: simple Defined: locally witnin ReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
noReferenceObligation (in referencePair)	Used to indicate that there is no Reference Obligation associated with this Credit Default Swap and that there will never be one. Type: xsd:boolean Content: simple Defined: locally witnin ReferencePair complexType in fpml-cd-5-2.xsd; see XML source
notBearer	A deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
notContingent (defined in DeliverableObligations complexType)	A deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
notContingent (defined in Obligations complexType)	NOTE: Only allowed as an obligation charcteristic under ISDA Credit 1999. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
notDomesticCurrency (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: NotDomesticCurrency Content: complex, 2 elements Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
notDomesticCurrency (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: NotDomesticCurrency Content: complex, 2 elements Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
notDomesticIssuance (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
notDomesticIssuance (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
notDomesticLaw (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
notDomesticLaw (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
notifyingParty	Pointer style references to a party identifier defined elsewhere in the document. Type: NotifyingParty Content: complex, 2 elements Defined: locally witnin CreditEventNotice complexType in fpml-option-shared-5-2.xsd; see XML source
notional (defined in EquityDerivativeBase complexType)	The notional amount. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityDerivativeBase complexType in fpml-eqd-5-2.xsd; see XML source
notional (in fra)	The notional amount. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
notional (in interestLeg)	Specifies the notional of a return type swap. Type: ReturnSwapNotional Content: complex, 1 attribute, 4 elements Defined: locally witnin InterestLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
notional (in returnLeg)	Specifies the notional of a return type swap. Type: ReturnSwapNotional Content: complex, 1 attribute, 4 elements Defined: locally witnin ReturnLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
notionalAdjustments	Specifies the conditions that govern the adjustment to the number of units of the return swap. Type: NotionalAdjustmentEnum Content: simple Defined: locally witnin ReturnLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
notionalAmount (defined in OptionBaseExtended complexType)	Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin OptionBaseExtended complexType in fpml-option-shared-5-2.xsd; see XML source
notionalAmount (defined in ReturnSwapNotional complexType)	The notional amount. Type: NotionalAmount Content: complex, 1 attribute, 2 elements Defined: locally witnin ReturnSwapNotional complexType in fpml-eq-shared-5-2.xsd; see XML source
notionalAmount (in calculationPeriod)	The amount that a cashflow will accrue interest on. Type: xsd:decimal Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
notionalAmount (in correlation)	Notional amount, which is a cash multiplier. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin Correlation complexType in fpml-eq-shared-5-2.xsd; see XML source
notionalAmount (in fxLinkedNotionalAmount)	The calculation period notional amount. Type: xsd:decimal Content: simple Defined: locally witnin FxLinkedNotionalAmount complexType in fpml-ird-5-2.xsd; see XML source
notionalAmountReference	A reference to the notional amount. Type: NotionalAmountReference Content: empty, 1 attribute Defined: locally witnin PercentageRule complexType in fpml-doc-5-2.xsd; see XML source
notionalQuantity	The Notional Quantity. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityNotionalQuantity.model group in fpml-com-5-2.xsd; see XML source
notionalQuantitySchedule	Allows the documentation of a shaped notional trade where the notional changes over the life of the transaction. Type: CommodityNotionalQuantitySchedule Content: complex, 1 attribute, 5 elements Defined: locally witnin CommodityNotionalQuantity.model group in fpml-com-5-2.xsd; see XML source
notionalReference (defined in ExerciseFeeSchedule complexType)	A pointer style reference to the associated notional schedule defined elsewhere in the document. Type: ScheduleReference Content: empty, 1 attribute Defined: locally witnin ExerciseFeeSchedule complexType in fpml-shared-5-2.xsd; see XML source
notionalReference (defined in OptionBaseExtended complexType)	Type: NotionalAmountReference Content: empty, 1 attribute Defined: locally witnin OptionBaseExtended complexType in fpml-option-shared-5-2.xsd; see XML source
notionalReference (defined in PartialExercise.model group)	A pointer style reference to the associated notional schedule defined elsewhere in the document. Type: NotionalReference Content: empty, 1 attribute Defined: locally witnin PartialExercise.model group in fpml-shared-5-2.xsd; see XML source
notionalReference (in exerciseFee)	A pointer style reference to the associated notional schedule defined elsewhere in the document. Type: NotionalReference Content: empty, 1 attribute Defined: locally witnin ExerciseFee complexType in fpml-shared-5-2.xsd; see XML source
notionalReset	For return swaps, this element is equivalent to the term "Equity Notional Reset" as defined in the ISDA 2002 Equity Derivatives Definitions. Type: xsd:boolean Content: simple Defined: locally witnin ReturnLegValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
notionalSchedule	The notional amount or notional amount schedule. Type: Notional Content: complex, 1 attribute, 2 elements Defined: locally witnin Calculation complexType in fpml-ird-5-2.xsd; see XML source
notionalStep	The Notional Quantity per Calculation Period. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityNotionalQuantitySchedule complexType in fpml-com-5-2.xsd; see XML source
notionalStepAmount	The explicit amount that the notional changes on each step date. Type: xsd:decimal Content: simple Defined: locally witnin NotionalStepRule complexType in fpml-ird-5-2.xsd; see XML source
notionalStepParameters	A parametric representation of the notional step schedule, i.e. parameters used to generate the notional schedule. Type: NotionalStepRule Content: complex, 7 elements Defined: locally witnin Notional complexType in fpml-ird-5-2.xsd; see XML source
notionalStepRate	The percentage amount by which the notional changes on each step date. Type: xsd:decimal Content: simple Defined: locally witnin NotionalStepRule complexType in fpml-ird-5-2.xsd; see XML source
notionalStepSchedule	The notional amount or notional amount schedule expressed as explicit outstanding notional amounts and dates. Type: NonNegativeAmountSchedule Content: complex, 1 attribute, 3 elements Defined: locally witnin Notional complexType in fpml-ird-5-2.xsd; see XML source
notSovereignLender (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
notSovereignLender (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
notSubordinated (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
notSubordinated (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
novatedAmount	The amount which represents the portion of the Old Contract being novated. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
novatedNumberOfOptions	The number of options which represent the portion of the Old Contract being novated. Type: xsd:decimal Content: simple Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
novatedNumberOfUnits	The number of options which represent the portion of the Old Contract being novated. Type: xsd:decimal Content: simple Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
novation	Type: TradeNovationContent Content: complex, 30 elements Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
novationDate	Specifies the date that one party's legal obligations with regard to a trade are transferred to another party. Type: xsd:date Content: simple Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
novationTradeDate	Specifies the date the parties agree to assign or novate a Contract. Type: xsd:date Content: simple Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
nthToDefault	N th reference obligation to default triggers payout. Type: xsd:positiveInteger Content: simple Defined: locally witnin BasketReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
number	The (absolute) number of units of the underlying instrument that were traded. Type: xsd:decimal Content: simple Defined: locally witnin InstrumentTradeQuantity complexType in fpml-doc-5-2.xsd; see XML source
numberOfDataSeries	Number of data series, normal market practice is that correlation data sets are drawn from geographic market areas, such as America, Europe and Asia Pacific, each of these geographic areas will have its own data series to avoid contagion. Type: xsd:positiveInteger Content: simple Defined: locally witnin Correlation complexType in fpml-eq-shared-5-2.xsd; see XML source
numberOfIndexUnits	Defines the Number Of Index Units applicable to a Dividend. Type: NonNegativeDecimal Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
numberOfOptions (defined in EquityDerivativeShortFormBase complexType)	The number of options comprised in the option transaction. Type: NonNegativeDecimal Content: simple Defined: locally witnin EquityDerivativeShortFormBase complexType in fpml-eqd-5-2.xsd; see XML source
numberOfOptions (defined in OptionDenomination.model group)	The number of options comprised in the option transaction. Type: PositiveDecimal Content: simple Defined: locally witnin OptionDenomination.model group in fpml-option-shared-5-2.xsd; see XML source
numberOfOptions (in equityOption)	The number of options comprised in the option transaction. Type: NonNegativeDecimal Content: simple Defined: locally witnin EquityOption complexType in fpml-eqd-5-2.xsd; see XML source
numberOfValuationDates	The number of valuation dates between valuation start date and valuation end date. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
numberValuationDates	Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date. Type: xsd:positiveInteger Content: simple Defined: locally witnin MultipleValuationDates complexType in fpml-cd-5-2.xsd; see XML source
objectReference	A reference to the asset or pricing structure that this values. Type: AnyAssetReference Content: empty, 1 attribute Defined: locally witnin Valuation complexType in fpml-riskdef-5-2.xsd; see XML source
obligationAcceleration	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
obligationCurrency	The currency of denomination of the deliverable obligation. Type: Currency Content: simple, 1 attribute Defined: locally witnin CreditCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
obligationDefault	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
obligations (defined in ProtectionTerms complexType)	The underlying obligations of the reference entity on which you are buying or selling protection. Type: Obligations Content: complex, 18 elements Defined: locally witnin ProtectionTerms complexType in fpml-cd-5-2.xsd; see XML source
obligations (in creditCurve)	The underlying obligations of the reference entity on which you are buying or selling protection Type: Obligations Content: complex, 18 elements Defined: locally witnin CreditCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
observationEndDate (defined in FxBarrierFeature complexType)	The end of the period over which observations are made to determine whether a trigger event has occurred. Type: xsd:date Content: simple Defined: locally witnin FxBarrierFeature complexType in fpml-fx-5-2.xsd; see XML source
observationEndDate (in touch)	The end of the period over which observations are made to determine whether a trigger event has occurred. Type: xsd:date Content: simple Defined: locally witnin FxTouch complexType in fpml-fx-5-2.xsd; see XML source
observationNumber	Observation number, which should be unique, within a series generated by a date schedule. Type: xsd:positiveInteger Content: simple Defined: locally witnin WeightedAveragingObservation complexType in fpml-option-shared-5-2.xsd; see XML source
observationPeriodFrequency	Describes how often observations are made. Type: Frequency Content: complex, 1 attribute, 2 elements Defined: locally witnin ObservationSchedule complexType in fpml-fx-5-2.xsd; see XML source
observationSchedule	Parametric schedule of rate observations. Type: FxAverageRateObservationSchedule Content: complex, 3 elements Defined: locally witnin FxAsianFeature complexType in fpml-fx-5-2.xsd; see XML source
observationStartDate (defined in CalculatedAmount complexType)	The start of the period over which observations are made which are used in the calculation Used when the observation start date differs from the trade date such as for forward starting swaps. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin CalculatedAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
observationStartDate (defined in FxBarrierFeature complexType)	The start of the period over which observations are made to determine whether a trigger has occurred. Type: xsd:date Content: simple Defined: locally witnin FxBarrierFeature complexType in fpml-fx-5-2.xsd; see XML source
observationStartDate (in touch)	The start of the period over which observations are made to determine whether a trigger has occurred. Type: xsd:date Content: simple Defined: locally witnin FxTouch complexType in fpml-fx-5-2.xsd; see XML source
observationWeight	The number of days weighting to be associated with the rate observation, i.e. the number of days such rate is in effect. Type: xsd:positiveInteger Content: simple Defined: locally witnin RateObservation complexType in fpml-shared-5-2.xsd; see XML source
observedFxSpotRate	The actual observed fx spot rate. Type: xsd:decimal Content: simple Defined: locally witnin FxLinkedNotionalAmount complexType in fpml-ird-5-2.xsd; see XML source
observedRate	The actual observed rate before any required rate treatment is applied, e.g. before converting a rate quoted on a discount basis to an equivalent yield. Type: xsd:decimal Content: simple Defined: locally witnin RateObservation complexType in fpml-shared-5-2.xsd; see XML source
offset	Indicates whether time applies to the actual day specified (in which case this element should be omitted) the day prior to that day (in which case periodMultiplier should be -1 and period should be Day) or the day subsequent to that day (in which case periodMultiplier should be 1 and period should be Day). Type: Offset Content: complex, 1 attribute, 3 elements Defined: locally witnin OffsetPrevailingTime complexType in fpml-shared-5-2.xsd; see XML source
oil	The specification of the oil product to be delivered. Type: OilProduct Content: complex, 2 elements Defined: locally witnin OilPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
oilPhysicalLeg	Physically settled oil or refined products leg. Type: OilPhysicalLeg Content: complex, 1 attribute, 8 elements Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
oldTrade (defined in TradeChangeContent complexType)	The original trade details. Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeChangeContent complexType in fpml-business-events-5-2.xsd; see XML source
oldTrade (in novation)	Indicates the original trade between the transferor and the remaining party. Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
oldTradeIdentifier (defined in TradeChangeContent complexType)	The original qualified trade identifier. Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeChangeContent complexType in fpml-business-events-5-2.xsd; see XML source
oldTradeIdentifier (in novation)	Indicates a reference to the original trade between the transferor and the remaining party. Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
onBehalfOf (defined in DataDocument complexType)	Indicates which party (and accounts) a trade is being processed for. Type: OnBehalfOf Content: complex, 2 elements Defined: locally witnin DataDocument complexType in fpml-doc-5-2.xsd; see XML source
onBehalfOf (defined in OnBehalfOf.model group)	Indicates which party (and accounts) a trade is being processed for. Type: OnBehalfOf Content: complex, 2 elements Defined: locally witnin OnBehalfOf.model group in fpml-shared-5-2.xsd; see XML source
openEndedFund	Boolean indicator to specify whether the mutual fund is an open-ended mutual fund. Type: xsd:boolean Content: simple Defined: locally witnin MutualFund complexType in fpml-asset-5-2.xsd; see XML source
openUnits (defined in Basket complexType)	The number of units (index or securities) that constitute the underlyer of the swap. Type: xsd:decimal Content: simple Defined: locally witnin Basket complexType in fpml-asset-5-2.xsd; see XML source
openUnits (defined in ConstituentWeight complexType)	The number of units (index or securities) that constitute the underlyer of the swap. Type: xsd:decimal Content: simple Defined: locally witnin ConstituentWeight complexType in fpml-asset-5-2.xsd; see XML source
openUnits (in singleUnderlyer)	The number of units (index or securities) that constitute the underlyer of the swap. Type: xsd:decimal Content: simple Defined: locally witnin SingleUnderlyer complexType in fpml-asset-5-2.xsd; see XML source
option	Indicates whether the tolerance it at the seller's or buyer's option. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin PercentageTolerance complexType in fpml-com-5-2.xsd; see XML source
optionalEarlyTermination (defined in OptionalEarlyTermination.model group)	An option for either or both parties to terminate the swap at fair value. Type: OptionalEarlyTermination Content: complex, 7 elements Defined: locally witnin OptionalEarlyTermination.model group in fpml-ird-5-2.xsd; see XML source
optionalEarlyTermination (defined in OptionalEarlyTermination.model group)	An option for either or both parties to terminate the swap at fair value. Type: OptionalEarlyTermination Content: complex, 7 elements Defined: locally witnin OptionalEarlyTermination.model group in fpml-ird-5-2.xsd; see XML source
optionalEarlyTermination (in equitySwapTransactionSupplement)	A Boolean element used for specifying whether the Optional Early Termination clause detailed in the agreement will apply. Type: xsd:boolean Content: simple Defined: locally witnin MutualOrOptionalEarlyTermination.model group in fpml-eq-shared-5-2.xsd; see XML source
optionalEarlyTerminationAdjustedDates	An early termination provision to terminate the trade at fair value where one or both parties have the right to decide on termination. Type: OptionalEarlyTerminationAdjustedDates Content: complex, 1 element Defined: locally witnin OptionalEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
optionalEarlyTerminationParameters	Definition of the first early termination date and the frequency of the termination dates subsequent to that. Type: ExercisePeriod Content: complex, 1 attribute, 2 elements Defined: locally witnin OptionalEarlyTermination.model group in fpml-ird-5-2.xsd; see XML source
optionBuyer	Type: PartyReference Content: empty, 1 attribute Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
optionEntitlement (defined in OptionDenomination.model group)	The number of units of underlyer per option comprised in the option transaction. Type: PositiveDecimal Content: simple Defined: locally witnin OptionDenomination.model group in fpml-option-shared-5-2.xsd; see XML source
optionEntitlement (in equityOption)	The number of shares per option comprised in the option transaction. Type: PositiveDecimal Content: simple Defined: locally witnin EquityOption complexType in fpml-eqd-5-2.xsd; see XML source
optionEntitlement (in equityOptionTransactionSupplement)	The number of shares per option comprised in the option transaction supplement. Type: PositiveDecimal Content: simple Defined: locally witnin EquityOptionTransactionSupplement complexType in fpml-eqd-5-2.xsd; see XML source
optionEntitlement (in varianceOptionTransactionSupplement)	The number of shares per option comprised in the option transaction supplement. Type: PositiveDecimal Content: simple Defined: locally witnin VarianceOptionTransactionSupplement complexType in fpml-variance-swaps-5-2.xsd; see XML source
optionExercise	Type: OptionExercise Content: complex, 17 elements Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
optionExpirationNotification	Type: ExecutionNotification Content: complex, 3 attributes, 20 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
optionExpiry (defined in Events.model group)	Type: OptionExpiry Content: complex, 4 elements Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
optionExpiry (defined in MaturityAndExpiryEvents.model group)	Type: OptionExpiryBase Content: complex, 3 elements Defined: locally witnin MaturityAndExpiryEvents.model group in fpml-business-events-5-2.xsd; see XML source
optionExpiry (in maturityNotification)	Type: OptionExpiryBase Content: complex, 3 elements Defined: locally witnin MaturityNotification complexType in fpml-confirmation-processes-5-2.xsd; see XML source
optionOwnerPartyReference	Indicates whether the tolerance is at the seller's or buyer's option. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin AbsoluteTolerance complexType in fpml-com-5-2.xsd; see XML source
optionSeller	Type: PartyReference Content: empty, 1 attribute Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
optionsExchangeDividends	If present and true, then options exchange dividends are applicable. Type: xsd:boolean Content: simple Defined: locally witnin Dividends.model group in fpml-eq-shared-5-2.xsd; see XML source
optionsExchangeId	A short form unique identifier for an exchange on which the reference option contract is listed. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin ExchangeIdentifier.model group in fpml-asset-5-2.xsd; see XML source
optionsPriceValuation	The official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions. Type: xsd:boolean Content: simple Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
optionType (defined in EquityDerivativeBase complexType)	The type of option transaction. Type: EquityOptionTypeEnum Content: simple Defined: locally witnin EquityDerivativeBase complexType in fpml-eqd-5-2.xsd; see XML source
optionType (defined in OptionBase complexType)	The type of option transaction. Type: OptionTypeEnum Content: simple Defined: locally witnin OptionBase complexType in fpml-option-shared-5-2.xsd; see XML source
optionType (in commodityOption)	The type of option transaction. Type: PutCallEnum Content: simple Defined: locally witnin CommodityOption complexType in fpml-com-5-2.xsd; see XML source
originalInputReference	A reference to the original value of the pricing input. Type: PricingStructureReference Content: empty, 1 attribute Defined: locally witnin PricingInputReplacement complexType in fpml-riskdef-5-2.xsd; see XML source
originalMessage (defined in Acknowledgement complexType)	Type: UnprocessedElementWrapper Content: complex, elem. wildcard Defined: locally witnin Acknowledgement complexType in fpml-msg-5-2.xsd; see XML source
originalMessage (defined in AdditionalData complexType)	Provides extra information as binary contents coded in base64. Type: anonymous complexType Content: complex, elem. wildcard Defined: locally witnin AdditionalData complexType in fpml-msg-5-2.xsd; see XML source Includes: definition of elem. wildcard
originalMessage (defined in EventRequestAcknowledgement complexType)	Type: UnprocessedElementWrapper Content: complex, elem. wildcard Defined: locally witnin EventRequestAcknowledgement complexType in fpml-confirmation-processes-5-2.xsd; see XML source
originalPrincipalAmount	The initial issued amount of the mortgage obligation. Type: xsd:decimal Content: simple Defined: locally witnin Mortgage complexType in fpml-asset-5-2.xsd; see XML source
originalTrade	Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeChangeBase complexType in fpml-business-events-5-2.xsd; see XML source
originatingEvent (defined in DataDocument complexType)	Type: OriginatingEvent Content: simple, 1 attribute Defined: locally witnin DataDocument complexType in fpml-doc-5-2.xsd; see XML source
originatingEvent (defined in Events.model group)	Type: OriginatingEvent Content: simple, 1 attribute Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
originatingEvent (defined in TradeOrInfo.model group)	Type: OriginatingEvent Content: simple, 1 attribute Defined: locally witnin TradeOrInfo.model group in fpml-business-events-5-2.xsd; see XML source
originatingEvent (in tradeReferenceInformation)	Type: OriginatingEvent Content: simple, 1 attribute Defined: locally witnin TradeReferenceInformationContents.model group in fpml-business-events-5-2.xsd; see XML source
originatingTradeId	Type: TradeId Content: simple, 2 attributes Defined: locally witnin CompressionActivity complexType in fpml-business-events-5-2.xsd; see XML source
otherPartyPayment	Other fees or additional payments associated with the trade, e.g. broker commissions, where one or more of the parties involved are not principal parties involved in the trade. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
otherPath	XPath to the element in the other object. Type: xsd:string Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
otherRemainingParty	A pointer style reference to a party identifier defined elsewhere in the document. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
otherRemainingPartyAccount	Type: AccountReference Content: empty, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
otherValue	Value of the element in the other trade. Type: xsd:string Content: simple Defined: locally witnin TradeDifference complexType in fpml-doc-5-2.xsd; see XML source
othReferenceEntityObligations (defined in DeliverableObligations complexType)	This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations. Type: xsd:string Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
othReferenceEntityObligations (defined in Obligations complexType)	This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations. Type: xsd:string Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
outstandingNotionalAmount (defined in TradeNotionalChange complexType)	Specifies the Notional amount after the Change Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin TradeNotionalChange complexType in fpml-business-events-5-2.xsd; see XML source
outstandingNotionalAmount (in optionExercise)	Specifies the Notional amount after the Change Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
outstandingNumberOfOptions (defined in TradeNotionalChange complexType)	Specifies the Number of Options after the Change. Type: xsd:decimal Content: simple Defined: locally witnin TradeNotionalChange complexType in fpml-business-events-5-2.xsd; see XML source
outstandingNumberOfOptions (in optionExercise)	Specifies the Number of Options after the Change. Type: xsd:decimal Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
outstandingNumberOfUnits (defined in TradeNotionalChange complexType)	Specifies the Number of Units Type: xsd:decimal Content: simple Defined: locally witnin TradeNotionalChange complexType in fpml-business-events-5-2.xsd; see XML source
outstandingNumberOfUnits (in optionExercise)	Specifies the Number of Units Type: xsd:decimal Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
parameterReference (defined in PricingParameterShift complexType)	Type: AssetOrTermPointOrPricingStructureReference Content: empty, 1 attribute Defined: locally witnin PricingParameterShift complexType in fpml-riskdef-5-2.xsd; see XML source
parameterReference (in partialDerivative)	A reference to the pricing input parameter to which the sensitivity is computed. Type: AssetOrTermPointOrPricingStructureReference Content: empty, 1 attribute Defined: locally witnin PricingParameterDerivative complexType in fpml-riskdef-5-2.xsd; see XML source
parameterValue	The value of the independent variable (e.g. strike offset). Type: xsd:decimal Content: simple Defined: locally witnin ParametricAdjustmentPoint complexType in fpml-mktenv-5-2.xsd; see XML source
partialCashSettlement	Specifies whether either 'Partial Cash Settlement of Assignable Loans', 'Partial Cash Settlement of Consent Required Loans' or 'Partial Cash Settlement of Participations' is applicable. Type: xsd:boolean Content: simple Defined: locally witnin PCDeliverableObligationCharac complexType in fpml-cd-5-2.xsd; see XML source
partialDerivative	A partial derivative of the measure with respect to an input. Type: PricingParameterDerivative Content: complex, 1 attribute, 4 elements Defined: locally witnin ComputedDerivative.model group in fpml-riskdef-5-2.xsd; see XML source
partialDerivativeReference (in term in formula in sensitivityDefinition)	A reference to the partial derivative. Type: PricingParameterDerivativeReference Content: empty, 1 attribute Defined: locally witnin FormulaTerm complexType in fpml-riskdef-5-2.xsd; see XML source
partialDerivativeReference (in weightedPartial)	A reference to a partial derivative defined in the ComputedDerivative.model, i.e. defined as part of this sensitivity definition. Type: PricingParameterDerivativeReference Content: empty, 1 attribute Defined: locally witnin WeightedPartialDerivative complexType in fpml-riskdef-5-2.xsd; see XML source
partialExercise	As defined in the 2000 ISDA Definitions, Section 12.3. Type: PartialExercise Content: complex, 4 elements Defined: locally witnin EuropeanExercise complexType in fpml-shared-5-2.xsd; see XML source
party	A legal entity or a subdivision of a legal entity. Type: Party Content: complex, 1 attribute, 2 elements Defined: locally witnin PartiesAndAccounts.model group in fpml-shared-5-2.xsd; see XML source
partyId	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC). Type: PartyId Content: simple, 1 attribute Defined: locally witnin Party complexType in fpml-shared-5-2.xsd; see XML source
partyMessageInformation	Additional message information that may be provided by each involved party. Type: PartyMessageInformation Content: complex, 1 element Defined: locally witnin MessageHeader.model group in fpml-msg-5-2.xsd; see XML source
partyName	The legal name of the organization. Type: PartyName Content: simple, 1 attribute Defined: locally witnin Party complexType in fpml-shared-5-2.xsd; see XML source
partyPortfolioName	The name of the portfolio together with the party that gave the name. Type: PartyPortfolioName Content: complex, 1 attribute, 2 elements Defined: locally witnin Portfolio complexType in fpml-doc-5-2.xsd; see XML source
partyReference (defined in AccountReferenceOrPartyReference.model group)	Reference to the party definition. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin AccountReferenceOrPartyReference.model group in fpml-doc-5-2.xsd; see XML source
partyReference (defined in ContractIdentifier complexType)	A pointer style reference to a party identifier defined elsewhere in the document. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ContractIdentifier complexType in fpml-doc-5-2.xsd; see XML source
partyReference (defined in ExerciseNotice complexType)	The party referenced has allocated the trade identifier. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ExerciseNotice complexType in fpml-shared-5-2.xsd; see XML source
partyReference (defined in OnBehalfOf complexType)	The party for which the message reciever should work. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin OnBehalfOf complexType in fpml-shared-5-2.xsd; see XML source
partyReference (defined in PartyAndAccountReferences.model group)	Reference to a party. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin PartyAndAccountReferences.model group in fpml-shared-5-2.xsd; see XML source
partyReference (in earlyTermination)	Reference to a party defined elsewhere in this document which may be allowed to terminate the trade. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReturnSwapEarlyTermination complexType in fpml-eq-shared-5-2.xsd; see XML source
partyReference (in partyMessageInformation)	Identifies that party that has ownership of this information. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin PartyMessageInformation complexType in fpml-msg-5-2.xsd; see XML source
partyReference (in partyPortfolioName)	A pointer style reference to a party identifier defined elsewhere in the document. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin PartyPortfolioName complexType in fpml-doc-5-2.xsd; see XML source
partyTradeIdentifier (in tradeHeader)	The trade reference identifier(s) allocated to the trade by the parties involved. Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeHeader complexType in fpml-doc-5-2.xsd; see XML source
partyTradeIdentifier (in tradeReference)	Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin PartyTradeIdentifiers complexType in fpml-doc-5-2.xsd; see XML source
partyTradeIdentifier (in tradeReferenceInformation)	This allows the acknowledging party to supply additional trade identifiers for a trade underlying a request relating to a business event. Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeReferenceInformationContents.model group in fpml-business-events-5-2.xsd; see XML source
partyTradeIdentifierReference	Pointer-style reference to the partyTradeIdentifier block within the tradeIdentifyingItems collection, which identifies the parent trade for this cashflow. Type: PartyTradeIdentifierReference Content: empty, 1 attribute Defined: locally witnin GrossCashflow complexType in fpml-shared-5-2.xsd; see XML source
partyTradeInformation (in tradeHeader)	Additional trade information that may be provided by each involved party. Type: PartyTradeInformation Content: complex, 9 elements Defined: locally witnin TradeHeader complexType in fpml-doc-5-2.xsd; see XML source
partyTradeInformation (in tradeReferenceInformation)	This allows the acknowledging party to supply additional trade information about a trade underlying a request relating to a business event. Type: PartyTradeInformation Content: complex, 9 elements Defined: locally witnin TradeReferenceInformationContents.model group in fpml-business-events-5-2.xsd; see XML source
parValue	Specifies the nominal amount of a fixed income security or convertible bond. Type: xsd:decimal Content: simple Defined: locally witnin Bond complexType in fpml-asset-5-2.xsd; see XML source
parYieldCurveAdjustedMethod	An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. Type: YieldCurveMethod Content: complex, 2 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
parYieldCurveUnadjustedMethod	An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. Type: YieldCurveMethod Content: complex, 2 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
passThrough (in feature defined in Feature.model group)	Pass through payments from the underlyer, such as dividends. Type: PassThrough Content: complex, 1 element Defined: locally witnin OptionFeatures complexType in fpml-eq-shared-5-2.xsd; see XML source
passThrough (in feature defined in OptionBaseExtended complexType)	Pass through payments from the underlyer, such as dividends. Type: PassThrough Content: complex, 1 element Defined: locally witnin OptionFeature.model group in fpml-option-shared-5-2.xsd; see XML source
passThroughItem	One to many pass through payment items. Type: PassThroughItem Content: complex, 6 elements Defined: locally witnin PassThrough complexType in fpml-option-shared-5-2.xsd; see XML source
passThroughPercentage	Percentage of payments from the underlyer which are passed through. Type: xsd:decimal Content: simple Defined: locally witnin PassThroughItem complexType in fpml-option-shared-5-2.xsd; see XML source
payerAccountReference	A reference to the account responsible for making the payments defined by this structure. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin PayerReceiver.model group in fpml-shared-5-2.xsd; see XML source
payerPartyReference	A reference to the party responsible for making the payments defined by this structure. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin PayerReceiver.model group in fpml-shared-5-2.xsd; see XML source
payment (defined in TradeAlterationPayment.model group)	Describes a payment made in settlement of the change. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin TradeAlterationPayment.model group in fpml-business-events-5-2.xsd; see XML source
payment (defined in TradeChangeContent complexType)	Describes a payment made in settlement of the change. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin TradeChangeContent complexType in fpml-business-events-5-2.xsd; see XML source
payment (in bulletPayment)	A known payment between two parties. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin BulletPayment complexType in fpml-ird-5-2.xsd; see XML source
payment (in novation)	Describes a payment made in settlement of the novation. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
payment (in optionExercise)	Type: NonNegativePayment Content: complex, 1 attribute, 6 elements Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
payment (in termDeposit)	A known payment between two parties. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin TermDeposit complexType in fpml-fx-5-2.xsd; see XML source
paymentAmount (defined in EquityPremium complexType)	The currency amount of the payment. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityPremium complexType in fpml-eq-shared-5-2.xsd; see XML source
paymentAmount (defined in NonNegativePayment complexType)	Non negative payment amount. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin NonNegativePayment complexType in fpml-shared-5-2.xsd; see XML source
paymentAmount (defined in Payment complexType)	The currency amount of the payment. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin Payment complexType in fpml-shared-5-2.xsd; see XML source
paymentAmount (defined in PositivePayment complexType)	Positive payment amount. Type: PositiveMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin PositivePayment complexType in fpml-shared-5-2.xsd; see XML source
paymentAmount (defined in SimplePayment complexType)	Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin SimplePayment complexType in fpml-shared-5-2.xsd; see XML source
paymentAmount (in additionalPaymentAmount)	The currency amount of the payment. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin AdditionalPaymentAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
paymentAmount (in adjustedPaymentDates)	The currency amount of the payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin AdjustedPaymentDates complexType in fpml-cd-5-2.xsd; see XML source
paymentAmount (in fixedPayment)	Payment amount, which is optional since the payment amount may be calculated using fixed strike and number of open units. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin FixedPaymentAmount complexType in fpml-dividend-swaps-5-2.xsd; see XML source
paymentAmount (in initialPayment)	A fixed payment amount. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin InitialPayment complexType in fpml-cd-5-2.xsd; see XML source
paymentAmount (in paymentDetail)	A fixed payment amount. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PaymentDetail complexType in fpml-doc-5-2.xsd; see XML source
paymentAmount (in paymentDetail)	A fixed payment amount. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PaymentDetail complexType in fpml-doc-5-2.xsd; see XML source
paymentCalculationPeriod	The adjusted payment date and associated calculation period parameters required to calculate the actual or projected payment amount. Type: PaymentCalculationPeriod Content: complex, 2 attributes, 7 elements Defined: locally witnin Cashflows complexType in fpml-ird-5-2.xsd; see XML source
paymentDate (defined in EquityPremium complexType)	The payment date. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin EquityPremium complexType in fpml-eq-shared-5-2.xsd; see XML source
paymentDate (defined in Payment complexType)	The payment date. Type: AdjustableOrAdjustedDate Content: complex, 1 attribute, 4 elements Defined: locally witnin Payment complexType in fpml-shared-5-2.xsd; see XML source
paymentDate (defined in PaymentBaseExtended complexType)	The payment date, which can be expressed as either an adjustable or relative date. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin PaymentBaseExtended complexType in fpml-shared-5-2.xsd; see XML source
paymentDate (defined in PendingPayment complexType)	The date that the dividend or coupon is due. Type: xsd:date Content: simple Defined: locally witnin PendingPayment complexType in fpml-asset-5-2.xsd; see XML source
paymentDate (defined in SimplePayment complexType)	The payment date. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin SimplePayment complexType in fpml-shared-5-2.xsd; see XML source
paymentDate (in dividendPeriod in dividendLeg)	Dividend period amount payment date. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin DividendPeriodPayment complexType in fpml-dividend-swaps-5-2.xsd; see XML source
paymentDate (in fixedPayment)	Payment date relative to another date. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin FixedPaymentAmount complexType in fpml-dividend-swaps-5-2.xsd; see XML source
paymentDate (in fra)	The payment date. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin Fra complexType in fpml-ird-5-2.xsd; see XML source
paymentDate (in paymentDetail)	Payment date. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin PaymentDetail complexType in fpml-doc-5-2.xsd; see XML source
paymentDateFinal	Specifies the final payment date of the swap. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin ReturnSwapPaymentDates complexType in fpml-eq-shared-5-2.xsd; see XML source
paymentDateOffset	Only to be used when SharePayment has been specified in the dividendDateReference element. Type: Offset Content: complex, 1 attribute, 3 elements Defined: locally witnin DividendPaymentDate complexType in fpml-eq-shared-5-2.xsd; see XML source
paymentDates (defined in CommodityNonPeriodicPaymentDates.model group)	Dates on which payments will be made. Type: AdjustableDatesOrRelativeDateOffset Content: complex, 2 elements Defined: locally witnin CommodityNonPeriodicPaymentDates.model group in fpml-com-5-2.xsd; see XML source
paymentDates (defined in InterestRateStream complexType)	The payment dates schedule. Type: PaymentDates Content: complex, 1 attribute, 9 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
paymentDates (in rateOfReturn)	Specifies the payment dates of the swap. Type: ReturnSwapPaymentDates Content: complex, 1 attribute, 2 elements Defined: locally witnin ReturnLegValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
paymentDatesAdjustments	The business day convention to apply to each payment date if it would otherwise fall on a day that is not a business day in the specified financial business centers. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
paymentDatesInterim	Specifies the interim payment dates of the swap. Type: AdjustableOrRelativeDates Content: complex, 1 attribute, 2 elements Defined: locally witnin ReturnSwapPaymentDates complexType in fpml-eq-shared-5-2.xsd; see XML source
paymentDatesReference	A set of href pointers to payment dates defined somewhere else in the document. Type: PaymentDatesReference Content: empty, 1 attribute Defined: locally witnin DateRelativeToPaymentDates complexType in fpml-ird-5-2.xsd; see XML source
paymentDaysOffset (in paymentDates defined in InterestRateStream complexType)	If early payment or delayed payment is required, specifies the number of days offset that the payment occurs relative to what would otherwise be the unadjusted payment date. Type: Offset Content: complex, 1 attribute, 3 elements Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
paymentDaysOffset (in relativePaymentDates)	Specifies any offset from the adjusted Calculation Period start date or adjusted Calculation Period end date applicable to each Payment Date. Type: DateOffset Content: complex, 1 attribute, 4 elements Defined: locally witnin CommodityRelativePaymentDates complexType in fpml-com-5-2.xsd; see XML source
paymentDelay	Applicable to CDS on MBS to specify whether payment delays are applicable to the fixed Amount. Type: xsd:boolean Content: simple Defined: locally witnin FeeLeg complexType in fpml-cd-5-2.xsd; see XML source
paymentDetail	A container element allowing a schedule of payments associated with the Independent Amount. Type: PaymentDetail Content: complex, 1 attribute, 4 elements Defined: locally witnin IndependentAmount complexType in fpml-doc-5-2.xsd; see XML source
paymentDetails (in executionAdvice)	Details of the payments, like amount breakdowns, settlement information. Type: PaymentDetails Content: complex, 3 elements Defined: locally witnin ExecutionAdvice complexType in fpml-confirmation-processes-5-2.xsd; see XML source
paymentDetails (in executionAdviceRetracted)	Details of the payments, like amount breakdowns, settlement information. Type: PaymentDetails Content: complex, 3 elements Defined: locally witnin ExecutionAdviceRetracted complexType in fpml-confirmation-processes-5-2.xsd; see XML source
paymentDetails (in tradeChangeAdvice)	Details of the payments, like amount breakdowns, settlement information. Type: PaymentDetails Content: complex, 3 elements Defined: locally witnin TradeChangeAdvice complexType in fpml-confirmation-processes-5-2.xsd; see XML source
paymentDetails (in tradeChangeAdviceRetracted)	Details of the payments, like amount breakdowns, settlement information. Type: PaymentDetails Content: complex, 3 elements Defined: locally witnin TradeChangeAdviceRetracted complexType in fpml-confirmation-processes-5-2.xsd; see XML source
paymentFrequency (defined in BondCalculation.model group)	Specifies the frequency at which the bond pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin BondCalculation.model group in fpml-asset-5-2.xsd; see XML source
paymentFrequency (in deposit)	Specifies the frequency at which the deposit pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin Deposit complexType in fpml-asset-5-2.xsd; see XML source
paymentFrequency (in paymentDates defined in InterestRateStream complexType)	The frequency at which regular payment dates occur. Type: Frequency Content: complex, 1 attribute, 2 elements Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
paymentFrequency (in periodicPayment)	The time interval between regular fixed rate payer payment dates. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin PeriodicPayment complexType in fpml-cd-5-2.xsd; see XML source
paymentFrequency (in rateIndex)	Specifies the frequency at which the index pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin RateIndex complexType in fpml-asset-5-2.xsd; see XML source
paymentFrequency (in simpleCreditDefaultSwap)	Specifies the frequency at which the swap pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleCreditDefaultSwap complexType in fpml-asset-5-2.xsd; see XML source
paymentFrequency (in simpleIrSwap)	Specifies the frequency at which the swap pays, e.g. 6M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleIRSwap complexType in fpml-asset-5-2.xsd; see XML source
paymentPercent	A percentage of the notional amount. Type: xsd:decimal Content: simple Defined: locally witnin PercentageRule complexType in fpml-doc-5-2.xsd; see XML source
paymentReference	The reference to the identified payment strucutre. Type: PaymentReference Content: empty, 1 attribute Defined: locally witnin PaymentDetails complexType in fpml-shared-5-2.xsd; see XML source
paymentRequirement	Specifies a threshold for the failure to pay credit event. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin FailureToPay complexType in fpml-option-shared-5-2.xsd; see XML source
paymentRule	A type defining the calculation rule. Type: PaymentRule Content: empty Defined: locally witnin PaymentDetail complexType in fpml-doc-5-2.xsd; see XML source
paymentType (defined in Payment complexType)	A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. Type: PaymentType Content: simple, 1 attribute Defined: locally witnin Payment complexType in fpml-shared-5-2.xsd; see XML source
paymentType (in additionalPayment defined in NettedSwapBase complexType)	Payment classification. Type: PaymentType Content: simple, 1 attribute Defined: locally witnin ClassifiedPayment complexType in fpml-option-shared-5-2.xsd; see XML source
paymentType (in additionalPayment in returnSwap)	Classification of the payment. Type: PaymentType Content: simple, 1 attribute Defined: locally witnin ReturnSwapAdditionalPayment complexType in fpml-eq-shared-5-2.xsd; see XML source
payout	The amount of currency which becomes payable if and when a trigger event occurs. Type: FxOptionPayout Content: complex, 1 attribute, 4 elements Defined: locally witnin FxDigitalOption complexType in fpml-fx-5-2.xsd; see XML source
payoutFormula	The description of the mathematical computation for how the payout is computed. Type: xsd:string Content: simple Defined: locally witnin FxAsianFeature complexType in fpml-fx-5-2.xsd; see XML source
payoutStyle	The trigger event and payout may be asynchonous. Type: PayoutEnum Content: simple Defined: locally witnin FxOptionPayout complexType in fpml-fx-5-2.xsd; see XML source
payRelativeTo (in paymentDates defined in InterestRateStream complexType)	Specifies whether the payments occur relative to each adjusted calculation period start date, adjusted calculation period end date or each reset date. Type: PayRelativeToEnum Content: simple Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
payRelativeTo (in relativePaymentDates)	Specifies whether the payment(s) occur relative to a date such as the end of each Calculation Period or the last Pricing Date in each Calculation Period. Type: PayRelativeToEnum Content: simple Defined: locally witnin CommodityRelativePaymentDates complexType in fpml-com-5-2.xsd; see XML source
payRelativeToEvent	Specifies whether the payment(s) occur relative to the date of a physical event. Type: CommodityPayRelativeToEvent Content: simple, 1 attribute Defined: locally witnin CommodityRelativePaymentDates complexType in fpml-com-5-2.xsd; see XML source
percentageOfNotional (defined in EquityPremium complexType)	The amount of premium to be paid expressed as a percentage of the notional value of the transaction. Type: NonNegativeDecimal Content: simple Defined: locally witnin EquityPremium complexType in fpml-eq-shared-5-2.xsd; see XML source
percentageOfNotional (in premium defined in OptionBaseExtended complexType)	The amount of premium to be paid expressed as a percentage of the notional value of the transaction. Type: xsd:decimal Content: simple Defined: locally witnin Premium.model group in fpml-shared-5-2.xsd; see XML source
percentageTolerance	Specifies the allowable quantity tolerance as a percentage of the quantity. Type: PercentageTolerance Content: complex, 3 elements Defined: locally witnin OilDelivery complexType in fpml-com-5-2.xsd; see XML source
period (defined in Frequency complexType)	A time period, e.g. a day, week, month, year or term of the stream. Type: PeriodExtendedEnum Content: simple Defined: locally witnin Frequency complexType in fpml-shared-5-2.xsd; see XML source
period (defined in Period complexType)	A time period, e.g. a day, week, month or year of the stream. Type: PeriodEnum Content: simple Defined: locally witnin Period complexType in fpml-shared-5-2.xsd; see XML source
periodicDates (defined in AdjustableRelativeOrPeriodicDates complexType)	Type: PeriodicDates Content: complex, 4 elements Defined: locally witnin AdjustableRelativeOrPeriodicDates complexType in fpml-shared-5-2.xsd; see XML source
periodicDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)	Type: PeriodicDates Content: complex, 4 elements Defined: locally witnin AdjustableRelativeOrPeriodicDates2 complexType in fpml-shared-5-2.xsd; see XML source
periodicPayment	Specifies a periodic schedule of fixed amounts that are payable by the buyer to the seller on the fixed rate payer payment dates. Type: PeriodicPayment Content: complex, 1 attribute, 8 elements Defined: locally witnin FeeLeg complexType in fpml-cd-5-2.xsd; see XML source
periodMultiplier (defined in Frequency complexType)	A time period multiplier, e.g. 1, 2 or 3 etc. Type: xsd:positiveInteger Content: simple Defined: locally witnin Frequency complexType in fpml-shared-5-2.xsd; see XML source
periodMultiplier (defined in Period complexType)	A time period multiplier, e.g. 1, 2 or 3 etc. Type: xsd:integer Content: simple Defined: locally witnin Period complexType in fpml-shared-5-2.xsd; see XML source
periods	The Delivery Periods for this leg of the swap. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityDeliveryPeriods complexType in fpml-com-5-2.xsd; see XML source
periodSkip	The number of periods in the referenced date schedule that are between each date in the relative date schedule. Type: xsd:positiveInteger Content: simple Defined: locally witnin RelativeDates complexType in fpml-shared-5-2.xsd; see XML source
periodsSchedule	The Delivery Periods for this leg of the swap. Type: CommodityCalculationPeriodsSchedule Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityDeliveryPeriods complexType in fpml-com-5-2.xsd; see XML source
perturbationAmount	The size and direction of the perturbation used to compute the derivative, e.g. 0.0001 = 1 bp. Type: xsd:decimal Content: simple Defined: locally witnin FiniteDifferenceDerivativeParameters.model group in fpml-riskdef-5-2.xsd; see XML source
perturbationType	The type of perturbation, if any, used to compute the derivative (Absolute vs Relative). Type: PerturbationType Content: simple, 1 attribute Defined: locally witnin FiniteDifferenceDerivativeParameters.model group in fpml-riskdef-5-2.xsd; see XML source
physicalExercise	The parameters for defining how the commodity option can be exercised into a physical transaction. Type: CommodityPhysicalExercise Content: complex, 4 elements Defined: locally witnin CommodityPhysicalOption.model group in fpml-com-5-2.xsd; see XML source
physicalQuantity (defined in CommodityFixedPhysicalQuantity.model group)	The Quantity per Delivery Period. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityFixedPhysicalQuantity.model group in fpml-com-5-2.xsd; see XML source
physicalQuantity (in deliveryQuantity in electricityPhysicalLeg)	The Quantity per Delivery Period. Type: ElectricityPhysicalDeliveryQuantity Content: complex, 1 attribute, 4 elements Defined: locally witnin ElectricityPhysicalQuantity complexType in fpml-com-5-2.xsd; see XML source
physicalQuantitySchedule (defined in CommodityFixedPhysicalQuantity.model group)	Allows the documentation of a shaped quantity trade where the quantity changes over the life of the transaction. Type: CommodityPhysicalQuantitySchedule Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityFixedPhysicalQuantity.model group in fpml-com-5-2.xsd; see XML source
physicalQuantitySchedule (in deliveryQuantity in electricityPhysicalLeg)	Allows the documentation of a shaped quantity trade where the quantity changes over the life of the transaction. Type: ElectricityPhysicalDeliveryQuantitySchedule Content: complex, 1 attribute, 4 elements Defined: locally witnin ElectricityPhysicalQuantity complexType in fpml-com-5-2.xsd; see XML source
physicalSettlement (in creditDerivativesNotices)	This element corresponds to the Notice of Intended Physical Settlement Delivered Under Old Transaction under the EXHIBIT C to 2004 ISDA Novation Definitions. Type: xsd:boolean Content: simple Defined: locally witnin CreditDerivativesNotices complexType in fpml-doc-5-2.xsd; see XML source
physicalSettlement (in optionExercise)	Type: PhysicalSettlement Content: complex, 4 elements Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
physicalSettlementPeriod	The number of business days used in the determination of the physical settlement date. Type: PhysicalSettlementPeriod Content: complex, 3 elements Defined: locally witnin PhysicalSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
physicalSettlementTerms	This element contains all the ISDA terms relevant to physical settlement for when physical settlement is applicable. Type: PhysicalSettlementTerms Content: complex, 1 attribute, 5 elements Defined: locally witnin CreditDefaultSwap complexType in fpml-cd-5-2.xsd; see XML source
pipeline	Specified the delivery conditions where the oil product is to be delivered by pipeline. Type: OilPipelineDelivery Content: complex, 6 elements Defined: locally witnin OilDelivery complexType in fpml-com-5-2.xsd; see XML source
pipelineName	The name of pipeline by which the oil product will be delivered. Type: CommodityPipeline Content: simple, 1 attribute Defined: locally witnin OilPipelineDelivery complexType in fpml-com-5-2.xsd; see XML source
point (defined in TermCurve complexType)	Type: TermPoint Content: complex, 1 attribute, 6 elements Defined: locally witnin TermCurve complexType in fpml-mktenv-5-2.xsd; see XML source
point (in dataPoints)	Type: PricingStructurePoint Content: complex, 1 attribute, 18 elements Defined: locally witnin MultiDimensionalPricingData complexType in fpml-mktenv-5-2.xsd; see XML source
pointValue	An optional element that documents the size of point (pip) in which a rate was quoted (or in this case, forwardPoints are calculated). Type: PointValue Content: simple Defined: locally witnin ExchangeRate complexType in fpml-fx-5-2.xsd; see XML source
pool	The morgage pool that is underneath the mortgage obligation. Type: AssetPool Content: complex, 4 elements Defined: locally witnin Mortgage complexType in fpml-asset-5-2.xsd; see XML source
portfolio (defined in DataDocument complexType)	An arbitary grouping of trade references (and possibly other portfolios). Type: Portfolio Content: complex, 1 attribute, 3 elements Defined: locally witnin DataDocument complexType in fpml-doc-5-2.xsd; see XML source
portfolio (defined in Portfolio complexType)	An arbitary grouping of trade references (and possibly other portfolios). Type: Portfolio Content: complex, 1 attribute, 3 elements Defined: locally witnin Portfolio complexType in fpml-doc-5-2.xsd; see XML source
portfolioName (in partyPortfolioName)	Type: PortfolioName Content: simple, 2 attributes Defined: locally witnin PartyPortfolioName complexType in fpml-doc-5-2.xsd; see XML source
portfolioName (in portfolioReference defined in PortfolioReferenceFull.model group)	An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request. Type: PortfolioName Content: simple, 2 attributes Defined: locally witnin PortfolioReferenceFull complexType in fpml-confirmation-processes-5-2.xsd; see XML source
portfolioName (in portfolioReference in consentGranted)	An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request. Type: PortfolioName Content: simple, 2 attributes Defined: locally witnin PortfolioReference complexType in fpml-confirmation-processes-5-2.xsd; see XML source
portfolioReference (defined in PortfolioReferenceFull.model group)	Type: PortfolioReferenceFull Content: complex, 3 elements Defined: locally witnin PortfolioReferenceFull.model group in fpml-confirmation-processes-5-2.xsd; see XML source
portfolioReference (in consentGranted)	Type: PortfolioReference Content: complex, 1 element Defined: locally witnin PortfolioReference.model group in fpml-confirmation-processes-5-2.xsd; see XML source
positionId	A version-independent identifier for the position, possibly based on trade identifier. Type: PositionId Content: simple, 2 attributes Defined: locally witnin PositionIdAndVersion.model group in fpml-riskdef-5-2.xsd; see XML source
positionProvider	A reference to the party responsible for reporting the position itself and its constituents. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType in fpml-valuation-5-2.xsd; see XML source
positive	The maxmium amount by which the quantity delivered can exceed the agreed quantity. Type: xsd:decimal Content: simple Defined: locally witnin AbsoluteTolerance complexType in fpml-com-5-2.xsd; see XML source
postalCode	The code, required for computerised mail sorting systems, that is allocated to a physical address by a national postal authority. Type: xsd:string Content: simple Defined: locally witnin Address complexType in fpml-shared-5-2.xsd; see XML source
postitive	The maximum percentage amount by which the quantity delivered can exceed the agreed quantity. Type: RestrictedPercentage Content: simple Defined: locally witnin PercentageTolerance complexType in fpml-com-5-2.xsd; see XML source
power	The power to which this term is raised. Type: xsd:positiveInteger Content: simple Defined: locally witnin DenominatorTerm complexType in fpml-riskdef-5-2.xsd; see XML source
precision (defined in Rounding complexType)	Specifies the rounding precision in terms of a number of decimal places. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin Rounding complexType in fpml-shared-5-2.xsd; see XML source
precision (in asian in features in fxOption)	Specifies the rounding precision in terms of a number of decimal places. Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin FxAsianFeature complexType in fpml-fx-5-2.xsd; see XML source
premium (defined in OptionBaseExtended complexType)	The option premium payable by the buyer to the seller. Type: Premium Content: complex, 1 attribute, 11 elements Defined: locally witnin OptionBaseExtended complexType in fpml-option-shared-5-2.xsd; see XML source
premium (in capFloor)	The option premium amount payable by buyer to seller on the specified payment date. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin CapFloor complexType in fpml-ird-5-2.xsd; see XML source
premium (in commodityOption)	The option premium payable by the buyer to the seller. Type: CommodityPremium Content: complex, 1 attribute, 7 elements Defined: locally witnin CommodityOption complexType in fpml-com-5-2.xsd; see XML source
premium (in fxDigitalOption)	Premium amount or premium installment amount for an option. Type: FxOptionPremium Content: complex, 1 attribute, 8 elements Defined: locally witnin FxDigitalOption complexType in fpml-fx-5-2.xsd; see XML source
premium (in fxOption)	Premium amount or premium installment amount for an option. Type: FxOptionPremium Content: complex, 1 attribute, 8 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
premium (in swaption)	The option premium amount payable by buyer to seller on the specified payment date. Type: Payment Content: complex, 2 attributes, 10 elements Defined: locally witnin Swaption complexType in fpml-ird-5-2.xsd; see XML source
premiumPerUnit	The currency amount of premium to be paid per Unit of the Total Notional Quantity. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityPremium complexType in fpml-com-5-2.xsd; see XML source
premiumProductReference	Indicates which product within a strategy represents the premium payment. Type: ProductReference Content: empty, 1 attribute Defined: locally witnin Strategy complexType in fpml-doc-5-2.xsd; see XML source
premiumType (defined in EquityPremium complexType)	Forward start Premium type Type: PremiumTypeEnum Content: simple Defined: locally witnin EquityPremium complexType in fpml-eq-shared-5-2.xsd; see XML source
premiumType (in premium defined in OptionBaseExtended complexType)	Forward start Premium type Type: PremiumTypeEnum Content: simple Defined: locally witnin Premium.model group in fpml-shared-5-2.xsd; see XML source
prePayment (defined in EquityExerciseValuationSettlement complexType)	Prepayment features for Forward. Type: PrePayment Content: complex, 1 attribute, 7 elements Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
prePayment (in prePayment defined in EquityExerciseValuationSettlement complexType)	Type: xsd:boolean Content: simple Defined: locally witnin PrePayment complexType in fpml-eqd-5-2.xsd; see XML source
prePaymentAmount	Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin PrePayment complexType in fpml-eqd-5-2.xsd; see XML source
prePaymentDate	Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin PrePayment complexType in fpml-eqd-5-2.xsd; see XML source
presentValueAmount (defined in Payment complexType)	The amount representing the present value of the forecast payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin Payment complexType in fpml-shared-5-2.xsd; see XML source
presentValueAmount (in paymentCalculationPeriod)	A monetary amount representing the present value of the forecast payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PaymentCalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
presentValueAmount (in premium defined in OptionBaseExtended complexType)	The amount representing the present value of the forecast payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PaymentDiscounting.model group in fpml-shared-5-2.xsd; see XML source
presentValuePrincipalExchangeAmount	The amount representing the present value of the principal exchange. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin PrincipalExchange complexType in fpml-ird-5-2.xsd; see XML source
price (defined in FixedPrice complexType)	The Fixed Price. Type: xsd:decimal Content: simple Defined: locally witnin FixedPrice complexType in fpml-com-5-2.xsd; see XML source
price (in strike in bondOption)	Type: OptionStrike Content: complex, 3 elements Defined: locally witnin BondOptionStrike complexType in fpml-bond-option-5-2.xsd; see XML source
price (in strike in creditDefaultSwapOption)	The strike of a credit default swap option or credit swaption when expressed as in reference to the price of the underlying obligation(s) or index. Type: xsd:decimal Content: simple Defined: locally witnin CreditOptionStrike complexType in fpml-cd-5-2.xsd; see XML source
priceCurrency	Currency of the fixed price. Type: Currency Content: simple, 1 attribute Defined: locally witnin Price.model group in fpml-com-5-2.xsd; see XML source
priceExpression	Specifies whether the price is expressed in absolute or relative terms. Type: PriceExpressionEnum Content: simple Defined: locally witnin ActualPrice complexType in fpml-asset-5-2.xsd; see XML source
priceMaterialityPercentage	2005 Commodity Definitions only. Type: xsd:decimal Content: simple Defined: locally witnin CommodityMarketDisruption complexType in fpml-com-5-2.xsd; see XML source
priceNotation	Pricing information for the trade. Type: BasicQuotation Content: complex, 14 elements Defined: locally witnin DataDocument complexType in fpml-doc-5-2.xsd; see XML source
pricePerOption (defined in EquityPremium complexType)	The amount of premium to be paid expressed as a function of the number of options. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityPremium complexType in fpml-eq-shared-5-2.xsd; see XML source
pricePerOption (in premium defined in OptionBaseExtended complexType)	The amount of premium to be paid expressed as a function of the number of options. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin Premium.model group in fpml-shared-5-2.xsd; see XML source
priceSourceDisruption	A type defining the parameters to get a new quote when a settlement rate option is disrupted. Type: PriceSourceDisruption Content: complex, 1 element Defined: locally witnin NonDeliverableSettlement complexType in fpml-ird-5-2.xsd; see XML source
priceUnit	The unit of measure used to calculate the Fixed Price. Type: QuantityUnit Content: simple, 1 attribute Defined: locally witnin Price.model group in fpml-com-5-2.xsd; see XML source
pricing	The price paid for the instrument. Type: InstrumentTradePricing Content: complex, 1 element Defined: locally witnin InstrumentTradeDetails complexType in fpml-doc-5-2.xsd; see XML source
pricingDates (defined in CommodityPricingDates complexType)	A list of adjustable dates on which the trade would price. Type: AdjustableDates Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityPricingDates complexType in fpml-com-5-2.xsd; see XML source
pricingDates (in calculation in floatingLeg)	Commodity Pricing Dates. Type: CommodityPricingDates Content: complex, 1 attribute, 13 elements Defined: locally witnin FloatingLegCalculation complexType in fpml-com-5-2.xsd; see XML source
pricingDates (in commodityOption)	The dates on which the option will price. Type: CommodityPricingDates Content: complex, 1 attribute, 13 elements Defined: locally witnin CommodityAsian.model group in fpml-com-5-2.xsd; see XML source
pricingInputReference (in benchmarkPricingMethod)	A reference to the pricing input used to value the asset. Type: PricingStructureReference Content: empty, 1 attribute Defined: locally witnin PricingMethod complexType in fpml-riskdef-5-2.xsd; see XML source
pricingInputReference (in sensitivitySetDefinition)	A reference to the pricing input to which the sensitivity is shown, e.g. a reference to a USDLIBOR yield curve. Type: PricingStructureReference Content: empty, 1 attribute Defined: locally witnin SensitivitySetDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
pricingInputType	The type of the pricing input to which the sensitivity is shown, e.g. a yield curve or volatility matrix. Type: PricingInputType Content: simple, 1 attribute Defined: locally witnin SensitivitySetDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
pricingStructure	Type: PricingStructure Content: complex, 1 attribute, 2 elements Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 4 elements Defined: globally in fpml-riskdef-5-2.xsd; see XML source Used: at 5 locations
pricingStructureValuation	Type: PricingStructureValuation Content: complex, 2 attributes, 7 elements Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 4 elements Defined: globally in fpml-riskdef-5-2.xsd; see XML source Used: at 5 locations
primaryObligor	The entity primarily responsible for repaying debt to a creditor as a result of borrowing or issuing bonds. Type: LegalEntity Content: complex, 1 attribute, 3 elements Defined: locally witnin ReferenceObligation complexType in fpml-cd-5-2.xsd; see XML source
primaryObligorReference	A pointer style reference to a reference entity defined elsewhere in the document. Type: LegalEntityReference Content: empty, 1 attribute Defined: locally witnin ReferenceObligation complexType in fpml-cd-5-2.xsd; see XML source
primaryRateSource (defined in CommodityFx complexType)	The primary source for where the rate observation will occur. Type: InformationSource Content: complex, 3 elements Defined: locally witnin CommodityFx complexType in fpml-com-5-2.xsd; see XML source
primaryRateSource (defined in FxSpotRateSource complexType)	The primary source for where the rate observation will occur. Type: InformationSource Content: complex, 3 elements Defined: locally witnin FxSpotRateSource complexType in fpml-shared-5-2.xsd; see XML source
primaryRateSource (in asian in features in fxOption)	The primary source for where the rate observation will occur. Type: InformationSource Content: complex, 3 elements Defined: locally witnin FxAsianFeature complexType in fpml-fx-5-2.xsd; see XML source
principal (in instrumentTradeDetails)	The value, in instrument currency, of the amount of the instrument that was traded. Type: InstrumentTradePrincipal Content: complex, 1 element Defined: locally witnin InstrumentTradeDetails complexType in fpml-doc-5-2.xsd; see XML source
principal (in termDeposit)	The principal amount of the trade. Type: PositiveMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin TermDeposit complexType in fpml-fx-5-2.xsd; see XML source
principalAmount (in principal in instrumentTradeDetails)	The net and/or gross value of the amount traded in native currency. Type: NetAndGross Content: complex, 3 elements Defined: locally witnin InstrumentTradePrincipal complexType in fpml-doc-5-2.xsd; see XML source
principalAmount (in principalExchangeAmount in principalExchangeDescriptions)	Principal exchange amount when explictly stated. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin PrincipalExchangeAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
principalExchange	The initial, intermediate and final principal exchange amounts. Type: PrincipalExchange Content: complex, 1 attribute, 5 elements Defined: locally witnin Cashflows complexType in fpml-ird-5-2.xsd; see XML source
principalExchangeAmount (in principalExchange)	The principal exchange amount. Type: xsd:decimal Content: simple Defined: locally witnin PrincipalExchange complexType in fpml-ird-5-2.xsd; see XML source
principalExchangeAmount (in principalExchangeDescriptions)	Specifies the principal echange amount, either by explicitly defining it, or by point to an amount defined somewhere else in the swap document. Type: PrincipalExchangeAmount Content: complex, 3 elements Defined: locally witnin PrincipalExchangeDescriptions complexType in fpml-eq-shared-5-2.xsd; see XML source
principalExchangeDate	Date on which each of the principal exchanges will take place. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin PrincipalExchangeDescriptions complexType in fpml-eq-shared-5-2.xsd; see XML source
principalExchangeDescriptions	Specifies each of the characteristics of the principal exchange cashflows, in terms of paying/receiving counterparties, amounts and dates. Type: PrincipalExchangeDescriptions Content: complex, 6 elements Defined: locally witnin PrincipalExchangeFeatures complexType in fpml-eq-shared-5-2.xsd; see XML source
principalExchangeFeatures	This is used to document a Fully Funded Return Swap. Type: PrincipalExchangeFeatures Content: complex, 2 elements Defined: locally witnin ReturnSwapBase complexType in fpml-eq-shared-5-2.xsd; see XML source
principalExchanges (defined in InterestRateStream complexType)	The true/false flags indicating whether initial, intermediate or final exchanges of principal should occur. Type: PrincipalExchanges Content: complex, 1 attribute, 3 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
principalExchanges (in principalExchangeFeatures)	The true/false flags indicating whether initial, intermediate or final exchanges of principal should occur. Type: PrincipalExchanges Content: complex, 1 attribute, 3 elements Defined: locally witnin PrincipalExchangeFeatures complexType in fpml-eq-shared-5-2.xsd; see XML source
principalShortfallReimbursement	An additional Fixed Payment Event. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalFixedPayments complexType in fpml-cd-5-2.xsd; see XML source
product	An abstract element used as a place holder for the substituting product elements. Type: Product Content: complex, 1 attribute, 3 elements Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 28 elements Defined: globally in fpml-shared-5-2.xsd; see XML source Used: at 30 locations
productId (defined in Product.model group)	A product reference identifier. Type: ProductId Content: simple, 1 attribute Defined: locally witnin Product.model group in fpml-shared-5-2.xsd; see XML source
productId (in tradeReferenceInformation)	Type: ProductId Content: simple, 1 attribute Defined: locally witnin TradeReferenceInformationContents.model group in fpml-business-events-5-2.xsd; see XML source
productType (defined in Product.model group)	A classification of the type of product. Type: ProductType Content: simple, 1 attribute Defined: locally witnin Product.model group in fpml-shared-5-2.xsd; see XML source
productType (in executionAdvice)	Type: ProductType Content: simple, 1 attribute Defined: locally witnin ExecutionAdvice complexType in fpml-confirmation-processes-5-2.xsd; see XML source
productType (in tradeReferenceInformation)	Type: ProductType Content: simple, 1 attribute Defined: locally witnin TradeReferenceInformationContents.model group in fpml-business-events-5-2.xsd; see XML source
proposedMatch	"Other side's" event (trade or post-trade event) that meets the minimimum matching criteria and is proposed as match to the event that is being asserted. Type: EventProposedMatch Content: complex, 14 elements Defined: locally witnin ConfirmationStatus complexType in fpml-confirmation-processes-5-2.xsd; see XML source
protectionTerms (defined in CreditDefaultSwap complexType)	This element contains all the terms relevant to defining the applicable floating rate payer calculation amount, credit events and associated conditions to settlement, and reference obligations. Type: ProtectionTerms Content: complex, 1 attribute, 4 elements Defined: locally witnin CreditDefaultSwap complexType in fpml-cd-5-2.xsd; see XML source
protectionTerms (defined in LimitedCreditDefaultSwap complexType)	This element contains all the terms relevant to defining the applicable floating rate payer calculation amount, credit events and associated conditions to settlement, and reference obligations. Type: ProtectionTerms Content: complex, 1 attribute, 4 elements Defined: locally witnin LimitedCreditDefaultSwap complexType in fpml-cd-5-2.xsd; see XML source
protectionTermsReference	Reference to the documentation terms applicable to this item. Type: ProtectionTermsReference Content: empty, 1 attribute Defined: locally witnin ReferencePoolItem complexType in fpml-cd-5-2.xsd; see XML source
publication	For those commodities being traded with reference to a price distributed by a publication, that publication should be specified here. Type: InformationSource Content: complex, 3 elements Defined: locally witnin CommodityReferencePriceFramework.model group in fpml-asset-5-2.xsd; see XML source
publicationDate (defined in ContractualTermsSupplement complexType)	Specifies the publication date of the applicable version of the contractual supplement. Type: xsd:date Content: simple Defined: locally witnin ContractualTermsSupplement complexType in fpml-shared-5-2.xsd; see XML source
publicationDate (in contractualMatrix)	Specifies the publication date of the applicable version of the matrix. Type: xsd:date Content: simple Defined: locally witnin ContractualMatrix complexType in fpml-shared-5-2.xsd; see XML source
publicationDate (in settledEntityMatrix)	Specifies the publication date of the applicable version of the matrix. Type: xsd:date Content: simple Defined: locally witnin SettledEntityMatrix complexType in fpml-cd-5-2.xsd; see XML source
publiclyAvailableInformation (in creditDerivativesNotices)	This element corresponds to the Notice of Publicly Available Information Delivered Under Old Transaction and Deemed Delivered Under New Transaction under the EXHIBIT C to 2004 ISDA Novation Definitions. Type: xsd:boolean Content: simple Defined: locally witnin CreditDerivativesNotices complexType in fpml-doc-5-2.xsd; see XML source
publiclyAvailableInformation (in creditEventNotice)	A specified condition to settlement. Type: PubliclyAvailableInformation Content: complex, 3 elements Defined: locally witnin CreditEventNotice complexType in fpml-option-shared-5-2.xsd; see XML source
publicSource	A public information source, e.g. a particular newspaper or electronic news service, that may publish relevant information used in the determination of whether or not a credit event has occurred. Type: xsd:string Content: simple Defined: locally witnin PubliclyAvailableInformation complexType in fpml-option-shared-5-2.xsd; see XML source
putCurrencyAmount	The currency amount that the option gives the right to sell. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
qualifyingParticipationSeller	If Direct Loan Participation is specified as a deliverable obligation characteristic, this specifies any requirements for the Qualifying Participation Seller. Type: xsd:string Content: simple Defined: locally witnin LoanParticipation complexType in fpml-cd-5-2.xsd; see XML source
quality	The quality of the gas to be delivered. Type: GasQuality Content: simple, 1 attribute Defined: locally witnin GasProduct complexType in fpml-com-5-2.xsd; see XML source
quantity (defined in CommodityNotionalQuantity complexType)	Amount of commodity per quantity frequency. Type: xsd:decimal Content: simple Defined: locally witnin CommodityNotionalQuantity complexType in fpml-com-5-2.xsd; see XML source
quantity (defined in UnitQuantity complexType)	Amount of commodity per quantity frequency. Type: NonNegativeDecimal Content: simple Defined: locally witnin UnitQuantity complexType in fpml-com-5-2.xsd; see XML source
quantity (in instrumentTradeDetails)	A description of how much of the instrument was traded. Type: InstrumentTradeQuantity Content: complex, 2 elements Defined: locally witnin InstrumentTradeDetails complexType in fpml-doc-5-2.xsd; see XML source
quantityFrequency	The frequency at which the Notional Quantity is deemed to apply for purposes of calculating the Total Notional Quantity. Type: CommodityQuantityFrequency Content: simple, 1 attribute Defined: locally witnin CommodityNotionalQuantity complexType in fpml-com-5-2.xsd; see XML source
quantityReference (defined in CommodityNotionalQuantity.model group)	A pointer style reference to a quantity defined on another leg. Type: QuantityReference Content: empty, 1 attribute Defined: locally witnin CommodityNotionalQuantity.model group in fpml-com-5-2.xsd; see XML source
quantityReference (in fixedLeg in commodityForward)	A pointer style reference to a quantity defined on another leg. Type: QuantityReference Content: empty, 1 attribute Defined: locally witnin NonPeriodicFixedPriceLeg complexType in fpml-com-5-2.xsd; see XML source
quantityStep	The quantity per Calculation Period. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin CommodityPhysicalQuantitySchedule complexType in fpml-com-5-2.xsd; see XML source
quantityUnit (defined in CommodityNotionalQuantity complexType)	Quantity Unit is the unit of measure applicable for the quantity on the Transaction. Type: QuantityUnit Content: simple, 1 attribute Defined: locally witnin CommodityNotionalQuantity complexType in fpml-com-5-2.xsd; see XML source
quantityUnit (defined in UnitQuantity complexType)	Quantity Unit is the unit of measure applicable for the quantity on the Transaction. Type: QuantityUnit Content: simple, 1 attribute Defined: locally witnin UnitQuantity complexType in fpml-com-5-2.xsd; see XML source
quantityVariationAdjustment	If true, indicates that QVA is applicable. Type: xsd:boolean Content: simple Defined: locally witnin CommodityUSCoalDelivery.model group in fpml-com-5-2.xsd; see XML source
quanto	If “Quanto” is specified as the Settlement Type in the relevant Transaction Supplement, an amount, as determined by the Calculation Agent in accordance with the Section 8.2 of the Equity Definitions. Type: Quanto Content: complex, 2 elements Defined: locally witnin FxFeature complexType in fpml-option-shared-5-2.xsd; see XML source
queryParameter	Type: QueryParameter Content: complex, 3 elements Defined: locally witnin QueryPortfolio complexType in fpml-doc-5-2.xsd; see XML source
queryParameterId	Type: QueryParameterId Content: simple, 2 attributes Defined: locally witnin QueryParameter complexType in fpml-doc-5-2.xsd; see XML source
queryParameterOperator	Type: QueryParameterOperator Content: simple, 2 attributes Defined: locally witnin QueryParameter complexType in fpml-doc-5-2.xsd; see XML source
queryParameterValue	Type: xsd:normalizedString Content: simple Defined: locally witnin QueryParameter complexType in fpml-doc-5-2.xsd; see XML source
quotationAmount	In the determination of a cash settlement amount, if weighted average quotations are to be obtained, the quotation amount specifies an upper limit to the outstanding principal balance of the reference obligation for which the quote should be obtained. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
quotationCharacteristics (defined in Price complexType)	Allows information about how the price was quoted to be provided. Type: QuotationCharacteristics Content: complex, 13 elements Defined: locally witnin Price complexType in fpml-asset-5-2.xsd; see XML source
quotationCharacteristics (in valuationSet)	Charactistics (measure types, units, sides, etc.) of the quotes used (requested/reported) in the valuation set. Type: QuotationCharacteristics Content: complex, 13 elements Defined: locally witnin ValuationSet complexType in fpml-valuation-5-2.xsd; see XML source
quotationMethod	The type of price quotations to be requested from dealers when determining the market value of the reference obligation for purposes of cash settlement. Type: QuotationRateTypeEnum Content: simple Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
quotationRateType (defined in CashPriceMethod complexType)	Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays. Type: QuotationRateTypeEnum Content: simple Defined: locally witnin CashPriceMethod complexType in fpml-ird-5-2.xsd; see XML source
quotationRateType (defined in YieldCurveMethod complexType)	Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays. Type: QuotationRateTypeEnum Content: simple Defined: locally witnin YieldCurveMethod complexType in fpml-ird-5-2.xsd; see XML source
quotationRateType (in crossCurrencyMethod)	Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays. Type: QuotationRateTypeEnum Content: simple Defined: locally witnin CrossCurrencyMethod complexType in fpml-ird-5-2.xsd; see XML source
quotationStyle	The type of quotation that was used between the trading desks. Type: QuotationStyleEnum Content: simple Defined: locally witnin FeeLeg complexType in fpml-cd-5-2.xsd; see XML source
quote (defined in AssetValuation complexType)	One or more numerical measures relating to the asset, possibly together with sensitivities of that measure to pricing inputs. Type: Quotation Content: complex, 15 elements Defined: locally witnin AssetValuation complexType in fpml-valuation-5-2.xsd; see XML source
quote (defined in EventValuation.model group)	Pricing information for the trade. Type: BasicQuotation Content: complex, 14 elements Defined: locally witnin EventValuation.model group in fpml-business-events-5-2.xsd; see XML source
quote (defined in FxOptionPremium complexType)	This is the option premium as quoted. Type: PremiumQuote Content: complex, 2 elements Defined: locally witnin FxOptionPremium complexType in fpml-fx-5-2.xsd; see XML source
quote (in assetQuote)	One or more numerical measures relating to the asset, possibly together with sensitivities of that measure to pricing inputs Type: BasicQuotation Content: complex, 14 elements Defined: locally witnin BasicAssetValuation complexType in fpml-riskdef-5-2.xsd; see XML source
quote (in pricing)	Type: BasicQuotation Content: complex, 14 elements Defined: locally witnin InstrumentTradePricing complexType in fpml-doc-5-2.xsd; see XML source
quoteBasis (defined in QuotedCurrencyPair complexType)	The method by which the exchange rate is quoted. Type: QuoteBasisEnum Content: simple Defined: locally witnin QuotedCurrencyPair complexType in fpml-shared-5-2.xsd; see XML source
quoteBasis (in quote defined in FxOptionPremium complexType)	The method by which the option premium was quoted. Type: PremiumQuoteBasisEnum Content: simple Defined: locally witnin PremiumQuote complexType in fpml-fx-5-2.xsd; see XML source
quotedCurrencyPair (defined in FxBarrierFeature complexType)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin FxBarrierFeature complexType in fpml-fx-5-2.xsd; see XML source
quotedCurrencyPair (defined in FxRate complexType)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin FxRate complexType in fpml-shared-5-2.xsd; see XML source
quotedCurrencyPair (in exchangeRate)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin ExchangeRate complexType in fpml-fx-5-2.xsd; see XML source
quotedCurrencyPair (in fixing)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin FxFixing complexType in fpml-shared-5-2.xsd; see XML source
quotedCurrencyPair (in fx)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin FxRateAsset complexType in fpml-asset-5-2.xsd; see XML source
quotedCurrencyPair (in fxCurve)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin FxCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
quotedCurrencyPair (in touch)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin FxTouch complexType in fpml-fx-5-2.xsd; see XML source
quotedCurrencyPair (in trigger in fxDigitalOption)	Defines the two currencies for an FX trade and the quotation relationship between the two currencies. Type: QuotedCurrencyPair Content: complex, 3 elements Defined: locally witnin FxTrigger complexType in fpml-fx-5-2.xsd; see XML source
quoteUnits	The optional units that the measure is expressed in. Type: PriceQuoteUnits Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
rate (defined in FxRate complexType)	The rate of exchange between the two currencies of the leg of a deal. Type: xsd:decimal Content: simple Defined: locally witnin FxRate complexType in fpml-shared-5-2.xsd; see XML source
rate (in crossRate)	The exchange rate used to cross between the traded currencies. Type: PositiveDecimal Content: simple Defined: locally witnin CrossRate complexType in fpml-fx-5-2.xsd; see XML source
rate (in exchangeRate)	The rate of exchange between the two currencies of the leg of a deal. Type: PositiveDecimal Content: simple Defined: locally witnin ExchangeRate complexType in fpml-fx-5-2.xsd; see XML source
rate (in rateObservation in asian in features in fxOption)	The observed rate of exchange between the two option currencies. Type: NonNegativeDecimal Content: simple Defined: locally witnin FxAverageRateObservation complexType in fpml-fx-5-2.xsd; see XML source
rate (in strike in dualCurrency)	The rate of exchange between the two currencies of the leg of a deal. Type: PositiveDecimal Content: simple Defined: locally witnin DualCurrencyStrikePrice complexType in fpml-fx-5-2.xsd; see XML source
rate (in strike in fxOption)	The rate of exchange between the two currencies of the leg of a deal. Type: PositiveDecimal Content: simple Defined: locally witnin FxStrikePrice complexType in fpml-fx-5-2.xsd; see XML source
rateCalculation	The base element for the floating rate calculation definitions. Type: Rate Content: empty, 1 attribute Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 2 elements Defined: globally in fpml-ird-5-2.xsd; see XML source Used: at 3 locations
rateCurve (in forwardCurve)	The curve of forward values. Type: TermCurve Content: complex, 3 elements Defined: locally witnin ForwardRateCurve complexType in fpml-mktenv-5-2.xsd; see XML source
rateCurve (in zeroCurve)	The curve of zero-coupon values. Type: TermCurve Content: complex, 3 elements Defined: locally witnin ZeroRateCurve complexType in fpml-mktenv-5-2.xsd; see XML source
rateCutOffDaysOffset	Specifies the number of business days before the period end date when the rate cut-off date is assumed to apply. Type: Offset Content: complex, 1 attribute, 3 elements Defined: locally witnin ResetDates complexType in fpml-ird-5-2.xsd; see XML source
rateIndex	Identifies a simple underlying asset that is an interest rate index. Type: RateIndex Content: complex, 1 attribute, 10 elements Subst.Gr: may substitute for element curveInstrument Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
rateObservation (in asian in features in fxOption)	One or more specific rate observation dates. Type: FxAverageRateObservation Content: complex, 3 elements Defined: locally witnin FxRateObservation.model group in fpml-fx-5-2.xsd; see XML source
rateObservation (in floatingRateDefinition)	The details of a particular rate observation, including the fixing date and observed rate. Type: RateObservation Content: complex, 1 attribute, 8 elements Defined: locally witnin FloatingRateDefinition complexType in fpml-ird-5-2.xsd; see XML source
rateObservationQuoteBasis	The method by which observed rate values are quoted, in terms of the option put/call currencies. Type: StrikeQuoteBasisEnum Content: simple Defined: locally witnin FxRateObservation.model group in fpml-fx-5-2.xsd; see XML source
rateOfReturn	Specifies the terms of the initial price of the return type swap and of the subsequent valuations of the underlyer. Type: ReturnLegValuation Content: complex, 6 elements Defined: locally witnin ReturnLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
rateReference	A pointer style reference to a floating rate component defined as part of a stub calculation period amount component. Type: RateReference Content: empty, 1 attribute Defined: locally witnin RateObservation complexType in fpml-shared-5-2.xsd; see XML source
rateSource (defined in InformationSource complexType)	An information source for obtaining a market rate. Type: InformationProvider Content: simple, 1 attribute Defined: locally witnin InformationSource complexType in fpml-shared-5-2.xsd; see XML source
rateSource (in fx)	Defines the source of the FX rate. Type: FxSpotRateSource Content: complex, 3 elements Defined: locally witnin FxRateAsset complexType in fpml-asset-5-2.xsd; see XML source
rateSource (in interestShortfall)	The rate source in the case of a variable cap. Type: FloatingRateIndex Content: simple, 1 attribute Defined: locally witnin InterestShortFall complexType in fpml-cd-5-2.xsd; see XML source
rateSourcePage	A specific page for the rate source for obtaining a market rate. Type: RateSourcePage Content: simple, 1 attribute Defined: locally witnin InformationSource complexType in fpml-shared-5-2.xsd; see XML source
rateSourcePageHeading	The heading for the rate source on a given rate source page. Type: xsd:string Content: simple Defined: locally witnin InformationSource complexType in fpml-shared-5-2.xsd; see XML source
rateTreatment	The specification of any rate conversion which needs to be applied to the observed rate before being used in any calculations. Type: RateTreatmentEnum Content: simple Defined: locally witnin FloatingRate complexType in fpml-shared-5-2.xsd; see XML source
realisedVarianceMethod	The contract specifies whether which price must satisfy the boundary condition. Type: RealisedVarianceMethodEnum Content: simple Defined: locally witnin BoundedVariance complexType in fpml-eq-shared-5-2.xsd; see XML source
reason (defined in Exception.model group)	An instance of the Reason type used to record the nature of any errors associated with a message. Type: Reason Content: complex, 5 elements Defined: locally witnin Exception.model group in fpml-msg-5-2.xsd; see XML source
reason (in allocationRefused)	Type: Reason Content: complex, 5 elements Defined: locally witnin AllocationRefused complexType in fpml-confirmation-processes-5-2.xsd; see XML source
reason (in clearingRefused)	Type: Reason Content: complex, 5 elements Defined: locally witnin ClearingRefused complexType in fpml-confirmation-processes-5-2.xsd; see XML source
reason (in confirmationDisputed)	Type: Reason Content: complex, 5 elements Defined: locally witnin ConfirmationDisputed complexType in fpml-confirmation-processes-5-2.xsd; see XML source
reason (in consentRefused)	Type: Reason Content: complex, 5 elements Defined: locally witnin ConsentRefused complexType in fpml-confirmation-processes-5-2.xsd; see XML source
reasonCode	A machine interpretable error code. Type: ReasonCode Content: simple, 1 attribute Defined: locally witnin Reason complexType in fpml-msg-5-2.xsd; see XML source
recallSpread	Spread used if exercised before make whole date. Type: xsd:decimal Content: simple Defined: locally witnin MakeWholeProvisions complexType in fpml-eq-shared-5-2.xsd; see XML source
receiverAccountReference	A reference to the account that receives the payments corresponding to this structure. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin PayerReceiver.model group in fpml-shared-5-2.xsd; see XML source
receiverPartyReference	A reference to the party that receives the payments corresponding to this structure. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin PayerReceiver.model group in fpml-shared-5-2.xsd; see XML source
recoveryFactor	Used for fixed recovery, specifies the recovery level, determined at contract inception, to be applied on a default. Type: RestrictedPercentage Content: simple Defined: locally witnin FixedRecovery.model group in fpml-cd-5-2.xsd; see XML source
recoveryRate	A single recovery rate, to be used for all terms. Type: xsd:decimal Content: simple Defined: locally witnin RecoveryRate.model group in fpml-mktenv-5-2.xsd; see XML source
recoveryRateCurve	A curve of recovery rates, allowing different terms to have different recovery rates. Type: TermCurve Content: complex, 3 elements Defined: locally witnin RecoveryRate.model group in fpml-mktenv-5-2.xsd; see XML source
redemptionDate	Earlier date between the convertible bond put dates and its maturity date. Type: xsd:date Content: simple Defined: locally witnin ConvertibleBond complexType in fpml-asset-5-2.xsd; see XML source
referenceAmount	Specifies the reference Amount when this term either corresponds to the standard ISDA Definition (either the 2002 Equity Definition for the Equity Amount, or the 2000 Definition for the Interest Amount), or points to a term defined elsewhere in the swap document. Type: ReferenceAmount Content: simple, 1 attribute Defined: locally witnin LegAmount complexType in fpml-eq-shared-5-2.xsd; see XML source
referenceBank	An institution (party) identified by means of a coding scheme and an optional name. Type: ReferenceBank Content: complex, 2 elements Defined: locally witnin CashSettlementReferenceBanks complexType in fpml-shared-5-2.xsd; see XML source
referenceBankId	An institution (party) identifier, e.g. a bank identifier code (BIC). Type: ReferenceBankId Content: simple, 1 attribute Defined: locally witnin ReferenceBank complexType in fpml-shared-5-2.xsd; see XML source
referenceBankName	The name of the institution (party). Type: xsd:string Content: simple Defined: locally witnin ReferenceBank complexType in fpml-shared-5-2.xsd; see XML source
referenceCurrency (defined in FxFeature complexType)	Specifies the reference currency of the trade. Type: IdentifiedCurrency Content: simple, 2 attributes Defined: locally witnin FxFeature complexType in fpml-option-shared-5-2.xsd; see XML source
referenceCurrency (in nonDeliverableSettlement in settlementProvision)	The currency in which the swap stream is denominated. Type: Currency Content: simple, 1 attribute Defined: locally witnin NonDeliverableSettlement complexType in fpml-ird-5-2.xsd; see XML source
referenceEntity (defined in CreditEntity.model group)	The entity for which this is defined. Type: LegalEntity Content: complex, 1 attribute, 3 elements Defined: locally witnin CreditEntity.model group in fpml-asset-5-2.xsd; see XML source
referenceEntity (in referenceInformation)	The corporate or sovereign entity on which you are buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations. Type: LegalEntity Content: complex, 1 attribute, 3 elements Defined: locally witnin ReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
referenceEntity (in referencePair)	The corporate or sovereign entity on which you are buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations. Type: LegalEntity Content: complex, 1 attribute, 3 elements Defined: locally witnin ReferencePair complexType in fpml-cd-5-2.xsd; see XML source
referenceInformation	This element contains all the terms relevant to defining the reference entity and reference obligation(s). Type: ReferenceInformation Content: complex, 8 elements Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
referenceObligation (in referenceInformation)	The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity. Type: ReferenceObligation Content: complex, 8 elements Defined: locally witnin ReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
referenceObligation (in referencePair)	The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity. Type: ReferenceObligation Content: complex, 8 elements Defined: locally witnin ReferencePair complexType in fpml-cd-5-2.xsd; see XML source
referencePair	Type: ReferencePair Content: complex, 4 elements Defined: locally witnin ReferencePoolItem complexType in fpml-cd-5-2.xsd; see XML source
referencePolicy	Applicable to the transactions on mortgage-backed security, which can make use of a reference policy. Type: xsd:boolean Content: simple Defined: locally witnin ReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
referencePool	This element contains all the reference pool items to define the reference entity and reference obligation(s) in the basket Type: ReferencePool Content: complex, 1 element Defined: locally witnin BasketReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
referencePoolItem	Type: ReferencePoolItem Content: complex, 4 elements Defined: locally witnin ReferencePool complexType in fpml-cd-5-2.xsd; see XML source
referencePrice	Used to determine (a) for physically settled trades, the Physical Settlement Amount, which equals the Floating Rate Payer Calculation Amount times the Reference Price and (b) for cash settled trades, the Cash Settlement Amount, which equals the greater of (i) the difference between the Reference Price and the Final Price and (ii) zero. Type: xsd:decimal Content: simple Defined: locally witnin ReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
referenceSwapCurve	The strike of an option when expressed by reference to a swap curve. Type: ReferenceSwapCurve Content: complex, 2 elements Defined: locally witnin BondOptionStrike complexType in fpml-bond-option-5-2.xsd; see XML source
rejectionLimit (defined in CoalAttributeDecimal complexType)	The actual limits of the quality characteristics of the Coal Product above or below which the Buyer may reject a Shipment. Type: xsd:decimal Content: simple Defined: locally witnin CoalAttributeDecimal complexType in fpml-com-5-2.xsd; see XML source
rejectionLimit (defined in CoalAttributeDecimal complexType)	The actual limits of the quality characteristics of the Coal Product above or below which the Buyer may reject a Shipment. Type: xsd:decimal Content: simple Defined: locally witnin CoalAttributeDecimal complexType in fpml-com-5-2.xsd; see XML source
rejectionLimit (defined in CoalAttributePercentage complexType)	The actual limits of the quality characteristics of the Coal Product above or below which the Buyer may reject a Shipment. Type: RestrictedPercentage Content: simple Defined: locally witnin CoalAttributePercentage complexType in fpml-com-5-2.xsd; see XML source
rejectionLimit (defined in CoalAttributePercentage complexType)	The actual limits of the quality characteristics of the Coal Product above or below which the Buyer may reject a Shipment. Type: RestrictedPercentage Content: simple Defined: locally witnin CoalAttributePercentage complexType in fpml-com-5-2.xsd; see XML source
relatedExchangeId	A short form unique identifier for a related exchange. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin ExchangeIdentifier.model group in fpml-asset-5-2.xsd; see XML source
relatedParty (defined in PartyTradeInformation complexType)	Identifies a related party performing a role within the transaction. Type: RelatedParty Content: complex, 4 elements Defined: locally witnin PartyTradeInformation complexType in fpml-doc-5-2.xsd; see XML source
relatedParty (in requestAllocation)	Identifies a related party performing a role within the transaction. Type: RelatedParty Content: complex, 4 elements Defined: locally witnin RequestAllocation complexType in fpml-confirmation-processes-5-2.xsd; see XML source
relativeCommencementDates	The first day(s) of the exercise period(s) for an American-style option where it is relative to the occurrence of an external event. Type: CommodityRelativeExpirationDates Content: complex, 1 attribute, 4 elements Defined: locally witnin CommodityPhysicalAmericanExercise complexType in fpml-com-5-2.xsd; see XML source
relativeDate (defined in AdjustableDatesOrRelativeDateOffset complexType)	A series of dates specified as a repeating sequence from a base date. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin AdjustableDatesOrRelativeDateOffset complexType in fpml-shared-5-2.xsd; see XML source
relativeDate (defined in AdjustableOrRelativeDate complexType)	A date specified as some offset to another date (the anchor date). Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin AdjustableOrRelativeDate complexType in fpml-shared-5-2.xsd; see XML source
relativeDate (defined in Composite complexType)	A date specified as some offset to another date (the anchor date). Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin Composite complexType in fpml-option-shared-5-2.xsd; see XML source
relativeDate (in cashSettlementPaymentDate)	A date specified as some offset to another date (the anchor date). Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin CashSettlementPaymentDate complexType in fpml-ird-5-2.xsd; see XML source
relativeDateAdjustments	The business day convention and financial business centers used for adjusting the relative date if it would otherwise fall on a day that is not a business date in the specified business centers. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin AdjustedRelativeDateOffset complexType in fpml-shared-5-2.xsd; see XML source
relativeDates (defined in AdjustableOrRelativeDates complexType)	A series of dates specified as some offset to another series of dates (the anchor dates). Type: RelativeDates Content: complex, 1 attribute, 10 elements Defined: locally witnin AdjustableOrRelativeDates complexType in fpml-shared-5-2.xsd; see XML source
relativeDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)	A series of dates specified as some offset to another series of dates (the anchor dates). Type: RelativeDates Content: complex, 1 attribute, 10 elements Defined: locally witnin AdjustableRelativeOrPeriodicDates2 complexType in fpml-shared-5-2.xsd; see XML source
relativeDateSequence (defined in AdjustableRelativeOrPeriodicDates complexType)	A series of dates specified as some offset to other dates (the anchor dates) which can Type: RelativeDateSequence Content: complex, 4 elements Defined: locally witnin AdjustableRelativeOrPeriodicDates complexType in fpml-shared-5-2.xsd; see XML source
relativeDateSequence (in valuationDate defined in EquityValuation complexType)	A date specified in relation to some other date defined in the document (the anchor date), where there is the opportunity to specify a combination of offset rules. Type: RelativeDateSequence Content: complex, 4 elements Defined: locally witnin AdjustableDateOrRelativeDateSequence complexType in fpml-eq-shared-5-2.xsd; see XML source
relativeDeterminationMethod	A reference to the return swap notional determination method defined elsewhere in this document. Type: DeterminationMethodReference Content: empty, 1 attribute Defined: locally witnin ReturnSwapNotional complexType in fpml-eq-shared-5-2.xsd; see XML source
relativeEffectiveDate	Defines the effective date. Type: AdjustedRelativeDateOffset Content: complex, 1 attribute, 9 elements Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
relativeExpirationDates (in americanExercise in physicalExercise)	The Expiration Date(s) of an American-style option where it is relative to the occurrence of an external event. Type: CommodityRelativeExpirationDates Content: complex, 1 attribute, 4 elements Defined: locally witnin CommodityPhysicalAmericanExercise complexType in fpml-com-5-2.xsd; see XML source
relativeExpirationDates (in europeanExercise in physicalExercise)	The Expiration Date(s) of a European-style option where it is relative to the occurrence of an external event. Type: CommodityRelativeExpirationDates Content: complex, 1 attribute, 4 elements Defined: locally witnin CommodityPhysicalEuropeanExercise complexType in fpml-com-5-2.xsd; see XML source
relativeNotionalAmount	A reference to the return swap notional amount defined elsewhere in this document. Type: ReturnSwapNotionalAmountReference Content: empty, 1 attribute Defined: locally witnin ReturnSwapNotional complexType in fpml-eq-shared-5-2.xsd; see XML source
relativePaymentDates	The Payment Dates of the trade relative to the Calculation Periods. Type: CommodityRelativePaymentDates Content: complex, 1 attribute, 8 elements Defined: locally witnin CommodityPaymentDates.model group in fpml-com-5-2.xsd; see XML source
relativeTerminationDate	The term/maturity of the swap, express as a tenor (typically in years). Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
relevantJurisdiction	Relevent Jurisdiction is a term used in the AEJ Master Confirmation, which is used to determine local taxes, which shall mean taxes, duties and similar charges that would be imposed by the taxing authority of the Country of Underlyer on a Hypothetical Broker Dealer assuming the Applicable Hedge Positions are held by its office in the Relevant Jurisdiction. Type: CountryCode Content: simple, 1 attribute Defined: locally witnin EquityUnderlyerProvisions.model group in fpml-eq-shared-5-2.xsd; see XML source
relevantUnderlyingDate (in americanExercise)	The date on the underlying set by the exercise of an option. Type: AdjustableOrRelativeDates Content: complex, 1 attribute, 2 elements Defined: locally witnin AmericanExercise complexType in fpml-shared-5-2.xsd; see XML source
relevantUnderlyingDate (in bermudaExercise)	The date on the underlying set by the exercise of an option. Type: AdjustableOrRelativeDates Content: complex, 1 attribute, 2 elements Defined: locally witnin BermudaExercise complexType in fpml-shared-5-2.xsd; see XML source
relevantUnderlyingDate (in europeanExercise)	The date on the underlying set by the exercise of an option. Type: AdjustableOrRelativeDates Content: complex, 1 attribute, 2 elements Defined: locally witnin EuropeanExercise complexType in fpml-shared-5-2.xsd; see XML source
relevantUnderlyingDateReference	Reference to the unadjusted cancellation effective dates. Type: RelevantUnderlyingDateReference Content: empty, 1 attribute Defined: locally witnin FinalCalculationPeriodDateAdjustment complexType in fpml-ird-5-2.xsd; see XML source
remainingAmount	The amount which represents the portion of the Old Contract not being novated. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
remainingNumberOfOptions	The number of options which represent the portion of the Old Contract not being novated. Type: xsd:decimal Content: simple Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
remainingNumberOfUnits	The number of options which represent the portion of the Old Contract not being novated. Type: xsd:decimal Content: simple Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
remainingParty	A pointer style reference to a party identifier defined elsewhere in the document. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
remainingPartyAccount	Type: AccountReference Content: empty, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
replacement	A collection of shifts to be applied to market inputs prior to computation of the derivative. Type: PricingInputReplacement Content: complex, 2 elements Defined: locally witnin ValuationScenario complexType in fpml-riskdef-5-2.xsd; see XML source
replacementInputReference	A reference to the substitution to do. Type: PricingStructureReference Content: empty, 1 attribute Defined: locally witnin PricingInputReplacement complexType in fpml-riskdef-5-2.xsd; see XML source
replacementMarketInput	A reference to the replacement version of the market input, e.g. a bumped yield curve. Type: PricingStructureReference Content: empty, 1 attribute Defined: locally witnin SubstitutionDerivativeParameters.model group in fpml-riskdef-5-2.xsd; see XML source
replacementTradeId	Type: TradeId Content: simple, 2 attributes Defined: locally witnin CompressionActivity complexType in fpml-business-events-5-2.xsd; see XML source
reportingRole	Identifies the role of this party in reporting this trade (e.g. originator, counterparty). Type: ReportingRole Content: simple, 2 attributes Defined: locally witnin PartyTradeInformation complexType in fpml-doc-5-2.xsd; see XML source
representations	ISDA 2002 Equity Derivative Representations. Type: Representations Content: complex, 4 elements Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
repudiationMoratorium	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
requestAllocation	Type: RequestAllocation Content: complex, 3 attributes, 11 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestAllocationRetracted	Type: RequestAllocationRetracted Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestClearing	Type: RequestClearing Content: complex, 3 attributes, 21 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestClearingRetracted	Type: RequestClearingRetracted Content: complex, 3 attributes, 18 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestConfirmation	Type: RequestConfirmation Content: complex, 3 attributes, 19 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestConfirmationRetracted	Type: ConfirmationRetracted Content: complex, 3 attributes, 18 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestConsent	Type: RequestConsent Content: complex, 3 attributes, 23 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestConsentRetracted	Type: RequestConsentRetracted Content: complex, 3 attributes, 18 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestedAction	The reason the consent was requested. Type: RequestedAction Content: simple, 1 attribute Defined: locally witnin RequestConsent complexType in fpml-confirmation-processes-5-2.xsd; see XML source
requestEventStatus	Type: RequestEventStatus Content: complex, 3 attributes, 8 elements Defined: globally in fpml-msg-5-2.xsd; see XML source Used: never
requestExecution	Type: RequestExecution Content: complex, 3 attributes, 19 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestExecutionRetracted	Type: RequestExecutionRetracted Content: complex, 3 attributes, 18 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestTradeReferenceInformationUpdate	Type: RequestTradeReferenceInformationUpdate Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
requestTradeReferenceInformationUpdateRetracted	Type: RequestTradeReferenceInformationUpdateRetracted Content: complex, 3 attributes, 8 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
resetDate (in fxLinkedNotionalAmount)	Type: xsd:date Content: simple Defined: locally witnin FxLinkedNotionalAmount complexType in fpml-ird-5-2.xsd; see XML source
resetDate (in rateObservation in floatingRateDefinition)	The reset date. Type: xsd:date Content: simple Defined: locally witnin RateObservation complexType in fpml-shared-5-2.xsd; see XML source
resetDates	The reset dates schedule. Type: ResetDates Content: complex, 1 attribute, 7 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
resetDatesAdjustments	The business day convention to apply to each reset date if it would otherwise fall on a day that is not a business day in the specified financial business centers. Type: BusinessDayAdjustments Content: complex, 1 attribute, 3 elements Defined: locally witnin ResetDates complexType in fpml-ird-5-2.xsd; see XML source
resetDatesReference	A pointer style reference to the associated reset dates component defined elsewhere in the document. Type: ResetDatesReference Content: empty, 1 attribute Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
resetFrequency (in interestLegResetDates)	The frequency at which reset dates occur. Type: ResetFrequency Content: complex, 1 attribute, 3 elements Defined: locally witnin InterestLegResetDates complexType in fpml-eq-shared-5-2.xsd; see XML source
resetFrequency (in resetDates)	The frequency at which reset dates occur. Type: ResetFrequency Content: complex, 1 attribute, 3 elements Defined: locally witnin ResetDates complexType in fpml-ird-5-2.xsd; see XML source
resetRelativeTo (in interestLegResetDates)	Specifies whether the reset dates are determined with respect to each adjusted calculation period start date or adjusted calculation period end date. Type: ResetRelativeToEnum Content: simple Defined: locally witnin InterestLegResetDates complexType in fpml-eq-shared-5-2.xsd; see XML source
resetRelativeTo (in resetDates)	Specifies whether the reset dates are determined with respect to each adjusted calculation period start date or adjusted calculation period end date. Type: ResetRelativeToEnum Content: simple Defined: locally witnin ResetDates complexType in fpml-ird-5-2.xsd; see XML source
restructuring	A credit event. Type: Restructuring Content: complex, 4 elements Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
restructuringType	Specifies the type of restructuring that is applicable. Type: RestructuringType Content: simple, 1 attribute Defined: locally witnin Restructuring complexType in fpml-option-shared-5-2.xsd; see XML source
resultingTrade	The trade that resulted from the physical settlement. Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin PhysicalSettlement complexType in fpml-business-events-5-2.xsd; see XML source
resultingTradeIdentifier	The ID of the trade that resulted from the physical settlement. Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin PhysicalSettlement complexType in fpml-business-events-5-2.xsd; see XML source
return	Specifies the conditions under which dividend affecting the underlyer will be paid to the receiver of the amounts. Type: Return Content: complex, 2 elements Defined: locally witnin ReturnLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
returnLeg	Return amounts of the return type swap. Type: ReturnLeg Content: complex, 1 attribute, 16 elements Subst.Gr: may substitute for element returnSwapLeg Defined: globally in fpml-eq-shared-5-2.xsd; see XML source Used: never
returnSwap	Specifies the structure of a return type swap. Type: ReturnSwap Content: complex, 1 attribute, 12 elements Subst.Gr: may substitute for element product Defined: globally in fpml-eq-shared-5-2.xsd; see XML source Used: never
returnSwapLeg	An placeholder for the actual Return Swap Leg definition. Type: DirectionalLeg Content: complex, 1 attribute, 7 elements Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 2 elements Defined: globally in fpml-eq-shared-5-2.xsd; see XML source Used: at 3 locations
returnType	Defines the type of return associated with the return swap. Type: ReturnTypeEnum Content: simple Defined: locally witnin Return complexType in fpml-eq-shared-5-2.xsd; see XML source
revenueObligationLiability (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
revenueObligationLiability (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
risk (in deliveryConditions in coalPhysicalLeg)	Specifies how the risk associated with the delivery is assigned. Type: CommodityDeliveryRisk Content: simple, 1 attribute Defined: locally witnin CommodityUSCoalDelivery.model group in fpml-com-5-2.xsd; see XML source
risk (in pipeline)	Specifies how the risk associated with the delivery is assigned. Type: CommodityDeliveryRisk Content: simple, 1 attribute Defined: locally witnin OilPipelineDelivery complexType in fpml-com-5-2.xsd; see XML source
role (defined in PartyRelationship complexType)	The category of the relationship. Type: PartyRole Content: simple, 1 attribute Defined: locally witnin PartyRelationship complexType in fpml-shared-5-2.xsd; see XML source
role (defined in RelatedParty complexType)	The category of the relationship. Type: PartyRole Content: simple, 1 attribute Defined: locally witnin RelatedParty complexType in fpml-shared-5-2.xsd; see XML source
rollConvention (defined in CalculationPeriodFrequency complexType)	Used in conjunction with a frequency and the regular period start date of a calculation period, determines each calculation period end date within the regular part of a calculation period schedule. Type: RollConventionEnum Content: simple Defined: locally witnin CalculationPeriodFrequency complexType in fpml-shared-5-2.xsd; see XML source
rollConvention (in periodicPayment)	Used in conjunction with the effectiveDate, scheduledTerminationDate, firstPaymentDate, lastRegularPaymentDate and paymentFrequency to determine the regular fixed rate payer payment dates. Type: RollConventionEnum Content: simple Defined: locally witnin PeriodicPayment complexType in fpml-cd-5-2.xsd; see XML source
rounding (defined in CommodityContent.model group)	Rounding direction and precision for amounts. Type: Rounding Content: complex, 2 elements Defined: locally witnin CommodityContent.model group in fpml-com-5-2.xsd; see XML source
rounding (in calculation in floatingLeg)	Rounding direction and precision for price values. Type: Rounding Content: complex, 2 elements Defined: locally witnin FloatingLegCalculation complexType in fpml-com-5-2.xsd; see XML source
roundingDirection	Specifies the rounding direction. Type: RoundingDirectionEnum Content: simple Defined: locally witnin Rounding complexType in fpml-shared-5-2.xsd; see XML source
routingAccountNumber	An account number via which a payment can be routed. Type: xsd:string Content: simple Defined: locally witnin RoutingExplicitDetails.model group in fpml-shared-5-2.xsd; see XML source
routingAddress	A physical postal address via which a payment can be routed. Type: Address Content: complex, 5 elements Defined: locally witnin RoutingExplicitDetails.model group in fpml-shared-5-2.xsd; see XML source
routingExplicitDetails	A set of details that is used to identify a party involved in the routing of a payment when the party does not have a code that identifies it within one of the recognized payment systems. Type: RoutingExplicitDetails Content: complex, 4 elements Defined: locally witnin RoutingIdentification.model group in fpml-shared-5-2.xsd; see XML source
routingId	A unique identifier for party that is a participant in a recognized payment system. Type: RoutingId Content: simple, 1 attribute Defined: locally witnin RoutingIds complexType in fpml-shared-5-2.xsd; see XML source
routingIds (defined in RoutingIdentification.model group)	A set of unique identifiers for a party, eachone identifying the party within a payment system. Type: RoutingIds Content: complex, 1 element Defined: locally witnin RoutingIdentification.model group in fpml-shared-5-2.xsd; see XML source
routingIds (in routingIdsAndExplicitDetails)	A set of unique identifiers for a party, eachone identifying the party within a payment system. Type: RoutingIds Content: complex, 1 element Defined: locally witnin RoutingIdsAndExplicitDetails complexType in fpml-shared-5-2.xsd; see XML source
routingIdsAndExplicitDetails	A combination of coded payment system identifiers and details for physical addressing for a party involved in the routing of a payment. Type: RoutingIdsAndExplicitDetails Content: complex, 5 elements Defined: locally witnin RoutingIdentification.model group in fpml-shared-5-2.xsd; see XML source
routingName	A real name that is used to identify a party involved in the routing of a payment. Type: xsd:string Content: simple Defined: locally witnin RoutingExplicitDetails.model group in fpml-shared-5-2.xsd; see XML source
routingReferenceText	A piece of free-format text used to assist the identification of a party involved in the routing of a payment. Type: xsd:string Content: simple Defined: locally witnin RoutingExplicitDetails.model group in fpml-shared-5-2.xsd; see XML source
scale	The size of the denominator, e.g. 0.0001 = 1 bp. Type: xsd:decimal Content: simple Defined: locally witnin SensitivitySetDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
schedule (defined in AveragingPeriod complexType)	A schedule for generating averaging observation dates. Type: AveragingSchedule Content: complex, 3 elements Defined: locally witnin AveragingPeriod complexType in fpml-option-shared-5-2.xsd; see XML source
schedule (defined in TriggerEvent complexType)	A Equity Derivative schedule. Type: AveragingSchedule Content: complex, 3 elements Defined: locally witnin TriggerEvent complexType in fpml-option-shared-5-2.xsd; see XML source
scheduleBounds	The first and last dates of a schedule. Type: DateRange Content: complex, 2 elements Defined: locally witnin RelativeDates complexType in fpml-shared-5-2.xsd; see XML source
scheduledDate	A single stream level scheduled servicing date. Type: ScheduledDate Content: complex, 7 elements Defined: locally witnin ScheduledDates complexType in fpml-valuation-5-2.xsd; see XML source
scheduledTerminationDate	The scheduled date on which the credit protection will lapse. Type: AdjustableDate2 Content: complex, 1 attribute, 4 elements Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
secondaryRateSource (defined in CommodityFx complexType)	An alternative, or secondary, source for where the rate observation will occur. Type: InformationSource Content: complex, 3 elements Defined: locally witnin CommodityFx complexType in fpml-com-5-2.xsd; see XML source
secondaryRateSource (defined in FxSpotRateSource complexType)	An alternative, or secondary, source for where the rate observation will occur. Type: InformationSource Content: complex, 3 elements Defined: locally witnin FxSpotRateSource complexType in fpml-shared-5-2.xsd; see XML source
secondaryRateSource (in asian in features in fxOption)	An alternative, or secondary, source for where the rate observation will occur. Type: InformationSource Content: complex, 3 elements Defined: locally witnin FxAsianFeature complexType in fpml-fx-5-2.xsd; see XML source
sector	The sector classification of the mortgage obligation. Type: MortgageSector Content: simple, 1 attribute Defined: locally witnin Mortgage complexType in fpml-asset-5-2.xsd; see XML source
secured	Whether the deliverable obligation is secured or unsecured. Type: xsd:boolean Content: simple Defined: locally witnin CreditCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
securedList	With respect to any day, the list of Syndicated Secured Obligations of the Designated Priority of the Reference Entity published by Markit Group Limited or any successor thereto appointed by the Specified Dealers (the "Secured List Publisher") on or most recently before such day, which list is currently available at [http://www.markit.com]. Type: xsd:boolean Content: simple Defined: locally witnin ReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
seller (defined in Strike complexType)	The party that has sold. Type: IdentifiedPayerReceiver Content: simple, 1 attribute Defined: locally witnin Strike complexType in fpml-shared-5-2.xsd; see XML source
seller (defined in StrikeSchedule complexType)	The party that has sold. Type: IdentifiedPayerReceiver Content: simple, 1 attribute Defined: locally witnin StrikeSchedule complexType in fpml-shared-5-2.xsd; see XML source
sellerAccountReference	A reference to the account that sells this instrument. Type: AccountReference Content: empty, 1 attribute Defined: locally witnin BuyerSeller.model group in fpml-shared-5-2.xsd; see XML source
sellerHub	The hub code of the has seller. Type: CommodityHub Content: complex, 3 elements Defined: locally witnin GasDelivery complexType in fpml-com-5-2.xsd; see XML source
sellerPartyReference (defined in BuyerSeller.model group)	A reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin BuyerSeller.model group in fpml-shared-5-2.xsd; see XML source
sellerPartyReference (in notifyingParty)	Type: PartyReference Content: empty, 1 attribute Defined: locally witnin NotifyingParty complexType in fpml-option-shared-5-2.xsd; see XML source
sendTo	A unique identifier (within its coding scheme) indicating an intended recipent of a message. Type: MessageAddress Content: simple, 1 attribute Defined: locally witnin MessageHeader.model group in fpml-msg-5-2.xsd; see XML source
seniority (defined in FixedIncomeSecurityContent.model group)	The repayment precedence of a debt instrument. Type: CreditSeniority Content: simple, 1 attribute Defined: locally witnin FixedIncomeSecurityContent.model group in fpml-asset-5-2.xsd; see XML source
seniority (in creditCurve)	The level of seniority of the deliverable obligation. Type: CreditSeniority Content: simple, 1 attribute Defined: locally witnin CreditCurveCharacteristics.model group in fpml-mktenv-5-2.xsd; see XML source
sensitivity	Type: Sensitivity Content: simple, 2 attributes Defined: locally witnin SensitivitySet complexType in fpml-valuation-5-2.xsd; see XML source
sensitivityCharacteristics	The default characteristics of the quotation, e.g. type, units, etc. Type: QuotationCharacteristics Content: complex, 13 elements Defined: locally witnin SensitivitySetDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
sensitivityDefinition	A set of sensitivity definitions. Type: SensitivityDefinition Content: complex, 1 attribute, 7 elements Defined: locally witnin SensitivitySetDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
sensitivitySet	Zero or more sets of sensitivities of this measure to various input parameters. Type: SensitivitySet Content: complex, 1 attribute, 3 elements Defined: locally witnin Quotation complexType in fpml-valuation-5-2.xsd; see XML source
sensitivitySetDefinition	Definition(s) of sensitivity sets used (requested or reported) in this valuation set. Type: SensitivitySetDefinition Content: complex, 1 attribute, 8 elements Defined: locally witnin ValuationSet complexType in fpml-valuation-5-2.xsd; see XML source
sentBy	The unique identifier (within its coding scheme) for the originator of a message instance. Type: MessageAddress Content: simple, 1 attribute Defined: locally witnin MessageHeader.model group in fpml-msg-5-2.xsd; see XML source
sequence	Sequence in which the reference to the disruption fallback should be applied. Type: xsd:positiveInteger Content: simple Defined: locally witnin SequencedDisruptionFallback complexType in fpml-com-5-2.xsd; see XML source
sequenceNumber (defined in Sequence.model group)	A numeric value that can be used to order messages with the same correlation identifier from the same sender. Type: xsd:positiveInteger Content: simple Defined: locally witnin Sequence.model group in fpml-msg-5-2.xsd; see XML source
sequenceNumber (in portfolioReference defined in PortfolioReferenceFull.model group)	A numeric, sequentially ascending (i.e. gapless) value (starting at 1) that can be used to identify and distinguish the individual constituents of a portfolio request. Type: xsd:positiveInteger Content: simple Defined: locally witnin PortfolioReferenceFull complexType in fpml-confirmation-processes-5-2.xsd; see XML source
servicingParty (in account)	A reference to the party that services/supports the account. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin Account complexType in fpml-shared-5-2.xsd; see XML source
servicingParty (in account)	A reference to the party that services/supports the account. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin Account complexType in fpml-shared-5-2.xsd; see XML source
settledEntityMatrix	Used to specify the Relevant Settled Entity Matrix when there are settled entities at the time of the trade. Type: SettledEntityMatrix Content: complex, 2 elements Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
settlementAmount (defined in EquityOptionTermination complexType)	Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityOptionTermination complexType in fpml-eqd-5-2.xsd; see XML source
settlementAmount (defined in SettlementAmountOrCurrency.model group)	Settlement Amount Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin SettlementAmountOrCurrency.model group in fpml-shared-5-2.xsd; see XML source
settlementAmountPaymentDate	Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin EquityOptionTermination complexType in fpml-eqd-5-2.xsd; see XML source
settlementCurrency (defined in EquityExerciseValuationSettlement complexType)	The currency in which a cash settlement for non-deliverable forward and non-deliverable options. Type: Currency Content: simple, 1 attribute Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
settlementCurrency (defined in FxCashSettlement complexType)	The currency in which cash settlement occurs for non-deliverable forwards and cash-settled options (non-deliverable or otherwise). Type: Currency Content: simple, 1 attribute Defined: locally witnin FxCashSettlement complexType in fpml-shared-5-2.xsd; see XML source
settlementCurrency (defined in SettlementAmountOrCurrency.model group)	Settlement Currency for use where the Settlement Amount cannot be known in advance Type: Currency Content: simple, 1 attribute Defined: locally witnin SettlementAmountOrCurrency.model group in fpml-shared-5-2.xsd; see XML source
settlementCurrency (defined in SettlementTerms complexType)	ISDA 2003 Term: Settlement Currency Type: Currency Content: simple, 1 attribute Defined: locally witnin SettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
settlementCurrency (in commoditySwap)	The currency into which the Commodity Swap Transaction will settle. Type: IdentifiedCurrency Content: simple, 2 attributes Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
settlementCurrency (in exercise in commodityOption)	The currency into which the Commodity Option Transaction will settle. Type: IdentifiedCurrency Content: simple, 2 attributes Defined: locally witnin CommodityExercise complexType in fpml-com-5-2.xsd; see XML source
settlementCurrency (in settlementProvision)	The currency that stream settles in (to support swaps that settle in a currency different from the notional currency). Type: Currency Content: simple, 1 attribute Defined: locally witnin SettlementProvision complexType in fpml-ird-5-2.xsd; see XML source
settlementCurrencyYieldCurve	Type: PricingStructureReference Content: empty, 1 attribute Defined: locally witnin FxCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
settlementDate (defined in EquityExerciseValuationSettlement complexType)	Date on which settlement of option premiums will occur. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
settlementDate (defined in OptionSettlement.model group)	Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin OptionSettlement.model group in fpml-option-shared-5-2.xsd; see XML source
settlementDate (in bullionPhysicalLeg)	Date on which the bullion will settle. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin BullionPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
settlementDisruption	The consequences of Bullion Settlement Disruption Events. Type: CommodityBullionSettlementDisruptionEnum Content: simple Defined: locally witnin CommodityContent.model group in fpml-com-5-2.xsd; see XML source
settlementInformation (defined in FxOptionPremium complexType)	The information required to settle a currency payment that results from a trade. Type: SettlementInformation Content: complex, 2 elements Defined: locally witnin FxOptionPremium complexType in fpml-fx-5-2.xsd; see XML source
settlementInformation (defined in Payment complexType)	The information required to settle a currency payment that results from a trade. Type: SettlementInformation Content: complex, 2 elements Defined: locally witnin Payment complexType in fpml-shared-5-2.xsd; see XML source
settlementInformation (defined in PaymentDetails complexType)	The information required to settle a currency payment. Type: SettlementInformation Content: complex, 2 elements Defined: locally witnin PaymentDetails complexType in fpml-shared-5-2.xsd; see XML source
settlementInformation (in payout)	The information required to settle a currency payment that results from a trade. Type: SettlementInformation Content: complex, 2 elements Defined: locally witnin FxOptionPayout complexType in fpml-fx-5-2.xsd; see XML source
settlementInstruction	An explicit specification of how a currency payment is to be made, when the payment is not netted and the route is other than the recipient's standard settlement instruction. Type: SettlementInstruction Content: complex, 7 elements Defined: locally witnin SettlementInformation complexType in fpml-shared-5-2.xsd; see XML source
settlementMethod	The mechanism by which settlement is to be made. Type: SettlementMethod Content: simple, 1 attribute Defined: locally witnin SettlementInstruction complexType in fpml-shared-5-2.xsd; see XML source
settlementMethodElectingPartyReference	Type: PartyReference Content: empty, 1 attribute Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
settlementMethodElectionDate	Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
settlementPeriods (defined in CommodityPricingDates complexType)	Type: SettlementPeriods Content: complex, 1 attribute, 6 elements Defined: locally witnin CommodityPricingDates complexType in fpml-com-5-2.xsd; see XML source
settlementPeriods (defined in ElectricityDeliveryPeriods complexType)	The periods within the Delivery Periods during which the electricity will be delivered. Type: SettlementPeriods Content: complex, 1 attribute, 6 elements Defined: locally witnin ElectricityDeliveryPeriods complexType in fpml-com-5-2.xsd; see XML source
settlementPeriods (in electricityPhysicalLeg)	The specification of the Settlement Periods in which the electricity will be delivered. Type: SettlementPeriods Content: complex, 1 attribute, 6 elements Defined: locally witnin ElectricityPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsNotionalQuantity	For an electricity transaction, the Notional Quantity for a one or more groups of Settlement Periods to which the Notional Quantity is based. Type: CommoditySettlementPeriodsNotionalQuantity Content: complex, 1 attribute, 4 elements Defined: locally witnin CommodityNotionalQuantity.model group in fpml-com-5-2.xsd; see XML source
settlementPeriodsNotionalQuantitySchedule	For an electricity transaction, the Notional Quantity schedule for a one or more groups of Settlement Periods to which the Notional Quantity is based. Type: CommoditySettlementPeriodsNotionalQuantitySchedule Content: complex, 2 elements Defined: locally witnin CommodityNotionalQuantitySchedule complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsNotionalQuantityStep	For an electricity transaction, the Notional Quantity for a given Calculation Period during the life of the trade which applies to the range(s) of Settlement Periods referenced by settlementPeriodsReference. Type: CommodityNotionalQuantity Content: complex, 1 attribute, 3 elements Defined: locally witnin CommoditySettlementPeriodsNotionalQuantitySchedule complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsPrice	For an electricity transaction, the fixed price for one or more groups of Settlement Periods on which fixed payments are based. Type: SettlementPeriodsFixedPrice Content: complex, 1 attribute, 4 elements Defined: locally witnin CommodityFixedPrice.model group in fpml-com-5-2.xsd; see XML source
settlementPeriodsPriceSchedule	For an electricity transaction, the fixed price schedule for one or more groups of Settlement Periods on which fixed payments are based. if the schedule differs for different groups of Settlement Periods, this element should be repeated. Type: CommoditySettlementPeriodsPriceSchedule Content: complex, 2 elements Defined: locally witnin CommodityFixedPriceSchedule complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsPriceStep	For an electricity transaction, the Fixed Price for a given Calculation Period during the life of the trade which applies to the range(s) of Settlement Periods referenced by settlementPeriods Reference. Type: FixedPrice Content: complex, 1 attribute, 3 elements Defined: locally witnin CommoditySettlementPeriodsPriceSchedule complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsReference (defined in CommodityPricingDates complexType)	Type: SettlementPeriodsReference Content: empty, 1 attribute Defined: locally witnin CommodityPricingDates complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsReference (in physicalQuantity in deliveryQuantity in electricityPhysicalLeg)	A pointer style reference to the range(s) of Settlement Periods to which this quantity applies. Type: SettlementPeriodsReference Content: empty, 1 attribute Defined: locally witnin ElectricityPhysicalDeliveryQuantity complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsReference (in physicalQuantitySchedule in deliveryQuantity in electricityPhysicalLeg)	A pointer style reference to the range(s) of Settlement Periods to which this quantity applies. Type: SettlementPeriodsReference Content: empty, 1 attribute Defined: locally witnin ElectricityPhysicalDeliveryQuantitySchedule complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsReference (in settlementPeriodsNotionalQuantity)	The range(s) of Settlement Periods to which the Notional Quantity applies. Type: SettlementPeriodsReference Content: empty, 1 attribute Defined: locally witnin CommoditySettlementPeriodsNotionalQuantity complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsReference (in settlementPeriodsNotionalQuantitySchedule)	The range(s) of Settlement Periods to which the Fixed Price steps apply. Type: SettlementPeriodsReference Content: empty, 1 attribute Defined: locally witnin CommoditySettlementPeriodsNotionalQuantitySchedule complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsReference (in settlementPeriodsPrice)	Type: SettlementPeriodsReference Content: empty, 1 attribute Defined: locally witnin SettlementPeriodsFixedPrice complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsReference (in settlementPeriodsPriceSchedule)	The range(s) of Settlement Periods to which the Fixed Price steps apply. Type: SettlementPeriodsReference Content: empty, 1 attribute Defined: locally witnin CommoditySettlementPeriodsPriceSchedule complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsReference (in settlementPeriodsStep)	The specification of the Settlement Periods in which the electricity will be delivered. Type: SettlementPeriodsReference Content: empty, 1 attribute Defined: locally witnin SettlementPeriodsStep complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsSchedule	The specification of the Settlement Periods in which the electricity will be delivered for a "shaped" trade i.e. where different Settlement Period ranges will apply to different periods of the trade. Type: SettlementPeriodsSchedule Content: complex, 3 elements Defined: locally witnin ElectricityPhysicalLeg complexType in fpml-com-5-2.xsd; see XML source
settlementPeriodsStep	The range of Settlement Periods per Calculation Period. Type: SettlementPeriodsStep Content: complex, 1 element Defined: locally witnin SettlementPeriodsSchedule complexType in fpml-com-5-2.xsd; see XML source
settlementPriceDefaultElection	Type: SettlementPriceDefaultElection Content: simple, 1 attribute Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
settlementPriceSource	Type: SettlementPriceSource Content: simple, 1 attribute Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
settlementProvision	A provision that allows the specification of settlement terms, occuring when the settlement currency is different to the notional currency of the trade. Type: SettlementProvision Content: complex, 2 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
settlementRateOption	The rate source for the conversion to the settlement currency. Type: SettlementRateOption Content: simple, 1 attribute Defined: locally witnin NonDeliverableSettlement complexType in fpml-ird-5-2.xsd; see XML source
settlementRateSource	The method for obtaining a settlement rate. Type: SettlementRateSource Content: complex, 2 elements Defined: locally witnin YieldCurveMethod complexType in fpml-ird-5-2.xsd; see XML source
settlementTermsReference	Reference to the settlement terms applicable to this item. Type: SettlementTermsReference Content: empty, 1 attribute Defined: locally witnin ReferencePoolItem complexType in fpml-cd-5-2.xsd; see XML source
settlementType (defined in EquityExerciseValuationSettlement complexType)	How the option will be settled. Type: SettlementTypeEnum Content: simple Defined: locally witnin EquityExerciseValuationSettlement complexType in fpml-eqd-5-2.xsd; see XML source
settlementType (defined in OptionSettlement.model group)	Type: SettlementTypeEnum Content: simple Defined: locally witnin OptionSettlement.model group in fpml-option-shared-5-2.xsd; see XML source
settlementType (in optionExercise)	Type: SettlementTypeEnum Content: simple Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
shareForCombined	The consideration paid for the original shares following the Merger Event consists of both cash/securities and new shares. Type: ShareExtraordinaryEventEnum Content: simple Defined: locally witnin EquityCorporateEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
shareForOther	The consideration paid for the original shares following the Merger Event consists wholly of cash/securities other than new shares. Type: ShareExtraordinaryEventEnum Content: simple Defined: locally witnin EquityCorporateEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
shareForShare	The consideration paid for the original shares following the Merger Event consists wholly of new shares. Type: ShareExtraordinaryEventEnum Content: simple Defined: locally witnin EquityCorporateEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
shift (defined in DerivedValuationScenario complexType)	A collection of shifts to be applied to market inputs prior to computation of the derivative. Type: PricingParameterShift Content: complex, 1 attribute, 3 elements Defined: locally witnin DerivedValuationScenario complexType in fpml-valuation-5-2.xsd; see XML source
shift (defined in PricingParameterShift complexType)	The size of the denominator, e.g. 0.0001 = 1 bp. Type: xsd:decimal Content: simple Defined: locally witnin PricingParameterShift complexType in fpml-riskdef-5-2.xsd; see XML source
shift (in valuationScenario)	A collection of shifts to be applied to market inputs prior to computation of the derivative. Type: PricingParameterShift Content: complex, 1 attribute, 3 elements Defined: locally witnin ValuationScenario complexType in fpml-riskdef-5-2.xsd; see XML source
shiftUnits	The units of the denominator, e.g. currency. Type: PriceQuoteUnits Content: simple, 1 attribute Defined: locally witnin PricingParameterShift complexType in fpml-riskdef-5-2.xsd; see XML source
side (defined in QuotationCharacteristics.model group)	The side (bid/mid/ask) of the measure. Type: QuotationSideEnum Content: simple Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
side (defined in SwapCurveValuation complexType)	The side (bid/mid/ask) of the measure. Type: QuotationSideEnum Content: simple Defined: locally witnin SwapCurveValuation complexType in fpml-bond-option-5-2.xsd; see XML source
simpleCreditDefaultSwap	Identifies a simple underlying asset that is a credit default swap. Type: SimpleCreditDefaultSwap Content: complex, 1 attribute, 10 elements Subst.Gr: may substitute for element curveInstrument Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
simpleFra	Identifies a simple underlying asset that is a forward rate agreement. Type: SimpleFra Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element curveInstrument Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
simpleIrSwap	Identifies a simple underlying asset that is a swap. Type: SimpleIRSwap Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element curveInstrument Defined: globally in fpml-asset-5-2.xsd; see XML source Used: never
singlePartyOption	If optional early termination is not available to both parties then this component specifies the buyer and seller of the option. Type: SinglePartyOption Content: complex, 4 elements Defined: locally witnin OptionalEarlyTermination complexType in fpml-ird-5-2.xsd; see XML source
singlePayment	Specifies a single fixed amount that is payable by the buyer to the seller on the fixed rate payer payment date. Type: SinglePayment Content: complex, 1 attribute, 3 elements Defined: locally witnin FeeLeg complexType in fpml-cd-5-2.xsd; see XML source
singleUnderlyer	Describes the swap's underlyer when it has only one asset component. Type: SingleUnderlyer Content: complex, 6 elements Defined: locally witnin Underlyer complexType in fpml-asset-5-2.xsd; see XML source
singleValuationDate	Where single valuation date is specified as being applicable for cash settlement, this element specifies the number of business days after satisfaction of all conditions to settlement when such valuation date occurs. Type: SingleValuationDate Content: complex, 1 element Defined: locally witnin ValuationDate complexType in fpml-cd-5-2.xsd; see XML source
sixtyBusinessDaySettlementCap	If this element is specified and set to 'true', for a transaction documented under the 2003 ISDA Credit Derivatives Definitions, has the effect of incorporating the language set forth below into the confirmation. Type: xsd:boolean Content: simple Defined: locally witnin PhysicalSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
SO2	The sulfur/sulphur dioxide content of the coal product. Type: CoalAttributePercentage Content: complex, 3 elements Defined: locally witnin CommodityCoalComposition.model group in fpml-com-5-2.xsd; see XML source
so2QualityAdjustment	The Quality Adjustment formula to be used where the Actual Shipment SO2/MMBTU value differs from the Standard SO2/MMBTU value. Type: CoalQualityAdjustments Content: simple, 1 attribute Defined: locally witnin CommodityUSCoalProduct.model group in fpml-com-5-2.xsd; see XML source
softeningHeightHalfWidth	The temperature at which the height of an ash cone equals half its width. Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalReducingAtmosphere.model group in fpml-com-5-2.xsd; see XML source
softeningHeightWidth	The temperature at which the height of an ash cone equals its width. Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalReducingAtmosphere.model group in fpml-com-5-2.xsd; see XML source
soldAs	Indicates how the product was original sold as a Put or a Call. Type: PutCallEnum Content: simple Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
source	The mining region, mine(s), mining complex(es), loadout(s) or river dock(s) or other point(s) of origin that Seller and Buyer agree are acceptable origins for the Coal Product. Type: CoalProductSource Content: simple, 1 attribute Defined: locally witnin CoalProduct complexType in fpml-com-5-2.xsd; see XML source
specialDividends (defined in DividendConditions complexType)	Specifies the method according to which special dividends are determined. Type: xsd:boolean Content: simple Defined: locally witnin DividendConditions complexType in fpml-eq-shared-5-2.xsd; see XML source
specialDividends (in dividendLeg)	If present and true, then special dividends and memorial dividends are applicable. Type: xsd:boolean Content: simple Defined: locally witnin DividendLeg complexType in fpml-dividend-swaps-5-2.xsd; see XML source
specificRate	Defines a specific rate. Type: InterestAccrualsMethod Content: complex, 2 elements Defined: locally witnin CompoundingRate complexType in fpml-eq-shared-5-2.xsd; see XML source
specifiedCurrency (defined in DeliverableObligations complexType)	An obligation and deliverable obligation characteristic. Type: SpecifiedCurrency Content: complex, 2 elements Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
specifiedCurrency (defined in Obligations complexType)	An obligation and deliverable obligation characteristic. Type: SpecifiedCurrency Content: complex, 2 elements Defined: locally witnin Obligations complexType in fpml-cd-5-2.xsd; see XML source
specifiedExchangeId	A short form unique identifier for a specified exchange. Type: ExchangeId Content: simple, 1 attribute Defined: locally witnin ExchangeIdentifier.model group in fpml-asset-5-2.xsd; see XML source
specifiedNumber	The minimum number of the specified public information sources that must publish information that reasonably confirms that a credit event has occurred. Type: xsd:positiveInteger Content: simple Defined: locally witnin PubliclyAvailableInformation complexType in fpml-option-shared-5-2.xsd; see XML source
specifiedPrice	The Specified Price is not defined in the Commodity Reference Price and so needs to be stated in the Underlyer definition as it will impact the calculation of the Floating Price. Type: SpecifiedPriceEnum Content: simple Defined: locally witnin CommodityProduct.model group in fpml-asset-5-2.xsd; see XML source
splitSettlement	The set of individual payments that are to be made when a currency payment settling a trade needs to be split between a number of ultimate beneficiaries. Type: SplitSettlement Content: complex, 3 elements Defined: locally witnin SettlementInstruction complexType in fpml-shared-5-2.xsd; see XML source
splitSettlementAmount	One of the monetary amounts in a split settlement payment. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin SplitSettlement complexType in fpml-shared-5-2.xsd; see XML source
splitTicket	Typically applicable to the physical settlement of bond and convertible bond options. Type: xsd:boolean Content: simple Defined: locally witnin ExerciseProcedure complexType in fpml-shared-5-2.xsd; see XML source
spotDate	The spot settlement date for which the structure applies, normally 0-2 days after the base date. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin PricingInputDates.model group in fpml-riskdef-5-2.xsd; see XML source
spotPrice (defined in EquityDerivativeShortFormBase complexType)	The price per share, index or basket observed on the trade or effective date. Type: NonNegativeDecimal Content: simple Defined: locally witnin EquityDerivativeShortFormBase complexType in fpml-eqd-5-2.xsd; see XML source
spotPrice (in equityOption)	The price per share, index or basket observed on the trade or effective date. Type: NonNegativeDecimal Content: simple Defined: locally witnin EquityOption complexType in fpml-eqd-5-2.xsd; see XML source
spotRate (in crossRate)	An optional element used for FX forwards and certain types of FX OTC options. Type: PositiveDecimal Content: simple Defined: locally witnin CrossRate complexType in fpml-fx-5-2.xsd; see XML source
spotRate (in dualCurrency)	The spot rate at the time the trade was agreed. Type: xsd:decimal Content: simple Defined: locally witnin DualCurrencyFeature complexType in fpml-fx-5-2.xsd; see XML source
spotRate (in exchangeRate)	An element used for FX forwards and certain types of FX OTC options. Type: PositiveDecimal Content: simple Defined: locally witnin ExchangeRate complexType in fpml-fx-5-2.xsd; see XML source
spotRate (in fxCurveValuation)	Type: FxRateSet Content: complex, 2 elements Defined: locally witnin FxCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source
spotRate (in fxOption)	An optional element used for FX forwards and certain types of FX OTC options. Type: PositiveDecimal Content: simple Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
spotRate (in touch)	An optional element used for FX forwards and certain types of FX OTC options. Type: PositiveDecimal Content: simple Defined: locally witnin FxTouch complexType in fpml-fx-5-2.xsd; see XML source
spotRate (in trigger in fxDigitalOption)	An optional element used for FX forwards and certain types of FX OTC options. Type: PositiveDecimal Content: simple Defined: locally witnin FxTrigger complexType in fpml-fx-5-2.xsd; see XML source
spread (defined in SwapCurveValuation complexType)	Spread in basis points over the floating rate index. Type: xsd:decimal Content: simple Defined: locally witnin SwapCurveValuation complexType in fpml-bond-option-5-2.xsd; see XML source
spread (in calculation in floatingLeg)	The spread over or under the Commodity Reference Price for this leg of the trade. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin FloatingLegCalculation complexType in fpml-com-5-2.xsd; see XML source
spread (in floatingRateDefinition)	The ISDA Spread, if any, which applies for the calculation period. Type: xsd:decimal Content: simple Defined: locally witnin FloatingRateDefinition complexType in fpml-ird-5-2.xsd; see XML source
spread (in strike in creditDefaultSwapOption)	The strike of a credit default swap option or credit swaption when expressed as a spread per annum. Type: xsd:decimal Content: simple Defined: locally witnin CreditOptionStrike complexType in fpml-cd-5-2.xsd; see XML source
spreadSchedule (defined in FloatingRate complexType)	The ISDA Spread or a Spread schedule expressed as explicit spreads and dates. Type: SpreadSchedule Content: complex, 1 attribute, 3 elements Defined: locally witnin FloatingRate complexType in fpml-shared-5-2.xsd; see XML source
spreadSchedule (in calculation in floatingLeg)	The spread over or under the Commodity Reference Price for this leg of the trade for each Calculation Period. Type: CommoditySpreadSchedule Content: complex, 4 elements Defined: locally witnin FloatingLegCalculation complexType in fpml-com-5-2.xsd; see XML source
spreadStep	The spread per Calculation Period. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin CommoditySpreadSchedule complexType in fpml-com-5-2.xsd; see XML source
spreadValue	The spread value can be used in conjunction with the "mid" value to define the bid and the ask value. Type: xsd:decimal Content: simple Defined: locally witnin TermPoint complexType in fpml-mktenv-5-2.xsd; see XML source
standardContent (defined in CoalAttributeDecimal complexType)	The actual content of the quality characteristics of the Coal Product Shipment expected by the Buyer. Type: xsd:decimal Content: simple Defined: locally witnin CoalAttributeDecimal complexType in fpml-com-5-2.xsd; see XML source
standardContent (defined in CoalAttributePercentage complexType)	The actual content of the quality characteristics of the Coal Product Shipment expected by the Buyer. Type: RestrictedPercentage Content: simple Defined: locally witnin CoalAttributePercentage complexType in fpml-com-5-2.xsd; see XML source
standardPublicSources	If this element is specified and set to 'true', indicates that ISDA defined Standard Public Sources are applicable. Type: xsd:boolean Content: simple Defined: locally witnin PubliclyAvailableInformation complexType in fpml-option-shared-5-2.xsd; see XML source
standardQuality	Type: CoalStandardQuality Content: complex, 14 elements Defined: locally witnin CoalProductSpecifications complexType in fpml-com-5-2.xsd; see XML source
standardQualitySchedule	Type: CoalStandardQualitySchedule Content: complex, 3 elements Defined: locally witnin CoalProductSpecifications complexType in fpml-com-5-2.xsd; see XML source
StandardQualityStep	Type: CoalStandardQuality Content: complex, 14 elements Defined: locally witnin CoalStandardQualitySchedule complexType in fpml-com-5-2.xsd; see XML source
standardSettlementStyle	An optional element used to describe how a trade will settle. Type: StandardSettlementStyleEnum Content: simple Defined: locally witnin SettlementInformation complexType in fpml-shared-5-2.xsd; see XML source
startDate (defined in ObservationSchedule complexType)	The start of the period over which observations are made to determine whether a condition has occurred. Type: xsd:date Content: simple Defined: locally witnin ObservationSchedule complexType in fpml-fx-5-2.xsd; see XML source
startDate (defined in Period.model group)	Date on which this period begins. Type: xsd:date Content: simple Defined: locally witnin Period.model group in fpml-shared-5-2.xsd; see XML source
startDate (in observationSchedule)	The start of the period over which observations are made to determine whether a trigger has occurred. Type: xsd:date Content: simple Defined: locally witnin FxAverageRateObservationSchedule complexType in fpml-fx-5-2.xsd; see XML source
startDate (in termDeposit)	The start date of the calculation period. Type: xsd:date Content: simple Defined: locally witnin TermDeposit complexType in fpml-fx-5-2.xsd; see XML source
startingDate	Specifies the date from which the early termination clause can be exercised. Type: StartingDate Content: complex, 2 elements Defined: locally witnin ReturnSwapEarlyTermination complexType in fpml-eq-shared-5-2.xsd; see XML source
startTerm	Specifies the start term of the simple fra, e.g. 3M. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleFra complexType in fpml-asset-5-2.xsd; see XML source
startTime	Specifies the hour-ending Start Time with respect to a range of Settlement Periods. Type: OffsetPrevailingTime Content: complex, 2 elements Defined: locally witnin SettlementPeriods complexType in fpml-com-5-2.xsd; see XML source
state	A country subdivision used in postal addresses in some countries. Type: xsd:string Content: simple Defined: locally witnin Address complexType in fpml-shared-5-2.xsd; see XML source
status (in approval)	The current state of approval (.e.g preapproved, pending approval, etc.) Type: xsd:normalizedString Content: simple Defined: locally witnin Approval complexType in fpml-doc-5-2.xsd; see XML source
status (in confirmationStatus)	Defines the confirmation status of a trade or post-trade event (e.g. Type: EventStatus Content: simple, 1 attribute Defined: locally witnin ConfirmationStatus complexType in fpml-confirmation-processes-5-2.xsd; see XML source
status (in statusItem)	An event status value. Type: EventStatus Content: simple, 1 attribute Defined: locally witnin EventStatusItem complexType in fpml-msg-5-2.xsd; see XML source
statusAppliesTo	Reference to parties currently in this status, e.g. parties for which we are awaiting approval. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ClearingStatusItem complexType in fpml-confirmation-processes-5-2.xsd; see XML source
statusItem	Type: EventStatusItem Content: complex, 2 elements Defined: locally witnin EventStatusResponse complexType in fpml-msg-5-2.xsd; see XML source
step (defined in PositiveSchedule complexType)	The schedule of step date and strictly-positive value pairs. Type: PositiveStep Content: complex, 1 attribute, 2 elements Defined: locally witnin PositiveSchedule complexType in fpml-shared-5-2.xsd; see XML source
step (defined in Schedule complexType)	The schedule of step date and value pairs. Type: Step Content: complex, 1 attribute, 2 elements Defined: locally witnin Schedule complexType in fpml-shared-5-2.xsd; see XML source
step (in calculationAmount in fixedAmountCalculation)	A schedule of step date and value pairs. Type: Step Content: complex, 1 attribute, 2 elements Defined: locally witnin CalculationAmount complexType in fpml-cd-5-2.xsd; see XML source
step (in notionalStepSchedule)	The schedule of step date and non-negative value pairs. Type: NonNegativeStep Content: complex, 1 attribute, 2 elements Defined: locally witnin NonNegativeSchedule complexType in fpml-shared-5-2.xsd; see XML source
stepDate	The date on which the associated stepValue becomes effective. Type: xsd:date Content: simple Defined: locally witnin StepBase complexType in fpml-shared-5-2.xsd; see XML source
stepFrequency	The frequency at which the step changes occur. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin NotionalStepRule complexType in fpml-ird-5-2.xsd; see XML source
stepRelativeTo	Specifies whether the notionalStepRate should be applied to the initial notional or the previous notional in order to calculate the notional step change amount. Type: StepRelativeToEnum Content: simple Defined: locally witnin NotionalStepRule complexType in fpml-ird-5-2.xsd; see XML source
stepUpProvision	As specified by the ISDA Standard Terms Supplement for use with trades on mortgage-backed securities. Type: xsd:boolean Content: simple Defined: locally witnin FloatingAmountProvisions complexType in fpml-cd-5-2.xsd; see XML source
stepValue (defined in Step complexType)	The rate or amount which becomes effective on the associated stepDate. Type: xsd:decimal Content: simple Defined: locally witnin Step complexType in fpml-shared-5-2.xsd; see XML source
stepValue (in step defined in PositiveSchedule complexType)	The strictly positive rate or amount which becomes effective on the associated stepDate. Type: PositiveDecimal Content: simple Defined: locally witnin PositiveStep complexType in fpml-shared-5-2.xsd; see XML source
stepValue (in step in notionalStepSchedule)	The non-negative rate or amount which becomes effective on the associated stepDate. Type: NonNegativeDecimal Content: simple Defined: locally witnin NonNegativeStep complexType in fpml-shared-5-2.xsd; see XML source
strategy	A strategy product. Type: Strategy Content: complex, 1 attribute, 5 elements Subst.Gr: may substitute for element product Defined: globally in fpml-doc-5-2.xsd; see XML source Used: never
strategyFeature (defined in EquityDerivativeBase complexType)	A equity option simple strategy feature. Type: StrategyFeature Content: complex, 2 elements Defined: locally witnin EquityDerivativeBase complexType in fpml-eqd-5-2.xsd; see XML source
strategyFeature (in feature defined in OptionBaseExtended complexType)	A simple strategy feature. Type: StrategyFeature Content: complex, 2 elements Defined: locally witnin OptionBaseFeature.model group in fpml-option-shared-5-2.xsd; see XML source
streetAddress	The set of street and building number information that identifies a postal address within a city. Type: StreetAddress Content: complex, 1 element Defined: locally witnin Address complexType in fpml-shared-5-2.xsd; see XML source
streetLine	An individual line of street and building number information, forming part of a postal address. Type: xsd:string Content: simple Defined: locally witnin StreetAddress complexType in fpml-shared-5-2.xsd; see XML source
strike (defined in EquityDerivativeShortFormBase complexType)	Defines whether it is a price or level at which the option has been, or will be, struck. Type: EquityStrike Content: complex, 4 elements Defined: locally witnin EquityDerivativeShortFormBase complexType in fpml-eqd-5-2.xsd; see XML source
strike (in bondOption)	Strike of the the Bond Option. Type: BondOptionStrike Content: complex, 2 elements Defined: locally witnin BondOption complexType in fpml-bond-option-5-2.xsd; see XML source
strike (in coordinate)	A numerical dimension that represents the strike rate or price of an option. Type: xsd:decimal Content: simple Defined: locally witnin PricingStructureIndex.model group in fpml-riskdef-5-2.xsd; see XML source
strike (in creditDefaultSwapOption)	Specifies the strike of the option on credit default swap. Type: CreditOptionStrike Content: complex, 3 elements Defined: locally witnin CreditDefaultSwapOption complexType in fpml-cd-5-2.xsd; see XML source
strike (in dualCurrency)	The strike rate at which the deposit will be converted. Type: DualCurrencyStrikePrice Content: complex, 2 elements Defined: locally witnin DualCurrencyFeature complexType in fpml-fx-5-2.xsd; see XML source
strike (in equityOption)	Defines whether it is a price or level at which the option has been, or will be, struck. Type: EquityStrike Content: complex, 4 elements Defined: locally witnin EquityOption complexType in fpml-eqd-5-2.xsd; see XML source
strike (in fxOption)	Defines the option strike price. Type: FxStrikePrice Content: complex, 2 elements Defined: locally witnin FxOption complexType in fpml-fx-5-2.xsd; see XML source
strikeDate	Specifies the strike date of this leg of the swap, used for forward starting swaps. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin ReturnSwapLegUnderlyer complexType in fpml-eq-shared-5-2.xsd; see XML source
strikeDeterminationDate	The date on which the strike is determined, where this is not the effective date of a forward starting option. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityStrike complexType in fpml-eq-shared-5-2.xsd; see XML source
strikeFactor	The factor of strike. Type: xsd:decimal Content: simple Defined: locally witnin Asian complexType in fpml-option-shared-5-2.xsd; see XML source
strikePercentage (defined in EquityStrike complexType)	The price or level expressed as a percentage of the forward starting spot price. Type: xsd:decimal Content: simple Defined: locally witnin EquityStrike complexType in fpml-eq-shared-5-2.xsd; see XML source
strikePercentage (defined in OptionNumericStrike complexType)	The price or level expressed as a percentage of the forward starting spot price. Type: xsd:decimal Content: simple Defined: locally witnin OptionNumericStrike complexType in fpml-option-shared-5-2.xsd; see XML source
strikePrice (defined in EquityStrike complexType)	The price or level at which the option has been struck. Type: xsd:decimal Content: simple Defined: locally witnin EquityStrike complexType in fpml-eq-shared-5-2.xsd; see XML source
strikePrice (defined in OptionNumericStrike complexType)	The price or level at which the option has been struck. Type: xsd:decimal Content: simple Defined: locally witnin OptionNumericStrike complexType in fpml-option-shared-5-2.xsd; see XML source
strikePricePerUnit	The currency amount of the strike price per unit. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityStrikePrice.model group in fpml-com-5-2.xsd; see XML source
strikePricePerUnitSchedule	Type: CommodityStrikeSchedule Content: complex, 4 elements Defined: locally witnin CommodityStrikePrice.model group in fpml-com-5-2.xsd; see XML source
strikePricePerUnitStep	The strike price per unit per Calculation Period. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityStrikeSchedule complexType in fpml-com-5-2.xsd; see XML source
strikeQuoteBasis (in strike in dualCurrency)	The method by which the strike rate is quoted, in terms of the deposit (principal) and alternate currencies. Type: DualCurrencyStrikeQuoteBasisEnum Content: simple Defined: locally witnin DualCurrencyStrikePrice complexType in fpml-fx-5-2.xsd; see XML source
strikeQuoteBasis (in strike in fxOption)	The method by which the strike rate is quoted. Type: StrikeQuoteBasisEnum Content: simple Defined: locally witnin FxStrikePrice complexType in fpml-fx-5-2.xsd; see XML source
strikeRate	The rate for a cap or floor. Type: xsd:decimal Content: simple Defined: locally witnin Strike complexType in fpml-shared-5-2.xsd; see XML source
strikeReference	The strike of a credit default swap option or credit swaption when expressed in reference to the spread of the underlying swap (typical practice in the case of single name swaps). Type: FixedRateReference Content: empty, 1 attribute Defined: locally witnin CreditOptionStrike complexType in fpml-cd-5-2.xsd; see XML source
strikeSpread	Definition of the upper strike in a strike spread. Type: StrikeSpread Content: complex, 2 elements Defined: locally witnin StrategyFeature complexType in fpml-option-shared-5-2.xsd; see XML source
string	Provides extra information as string. Type: xsd:string Content: simple Defined: locally witnin AdditionalData complexType in fpml-msg-5-2.xsd; see XML source
stubAmount	An actual amount to apply for the initial or final stub period may have been agreed between th two parties. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin StubValue complexType in fpml-shared-5-2.xsd; see XML source
stubCalculationPeriod	Specifies the stub calculation period. Type: StubCalculationPeriod Content: complex, 3 elements Defined: locally witnin InterestLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
stubCalculationPeriodAmount	The stub calculation period amount parameters. Type: StubCalculationPeriodAmount Content: complex, 4 elements Defined: locally witnin InterestRateStream complexType in fpml-ird-5-2.xsd; see XML source
stubEndDate	End date of stub period. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin Stub complexType in fpml-shared-5-2.xsd; see XML source
stubPeriodType	Method to allocate any irregular period remaining after regular periods have been allocated between the effective and termination date. Type: StubPeriodTypeEnum Content: simple Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
stubRate	An actual rate to apply for the initial or final stub period may have been agreed between the principal parties (in a similar way to how an initial rate may have been agreed for the first regular period). Type: xsd:decimal Content: simple Defined: locally witnin StubValue complexType in fpml-shared-5-2.xsd; see XML source
stubStartDate	Start date of stub period. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin Stub complexType in fpml-shared-5-2.xsd; see XML source
submissionsComplete	Indicates whether all individual requests have been submitted for this portfolio request. Type: xsd:boolean Content: simple Defined: locally witnin PortfolioReferenceFull complexType in fpml-confirmation-processes-5-2.xsd; see XML source
submitted	The original trade or event submitted to the clearing service. Type: TradeWrapper Content: complex, 3 elements Defined: locally witnin Clearing complexType in fpml-confirmation-processes-5-2.xsd; see XML source
substitution	Value of this element set to 'true' indicates that substitution is applicable. Type: xsd:boolean Content: simple Defined: locally witnin GeneralTerms complexType in fpml-cd-5-2.xsd; see XML source
sulfur	The sulfur/sulphur content of the coal product. Type: CoalAttributePercentage Content: complex, 3 elements Defined: locally witnin CommodityCoalComposition.model group in fpml-com-5-2.xsd; see XML source
supplyEndTime	The time at which gas delivery should end on each day of the Delivery Period(s). Type: PrevailingTime Content: complex, 2 elements Defined: locally witnin GasDeliveryPeriods complexType in fpml-com-5-2.xsd; see XML source
supplyStartTime	The time at which gas delivery should start on each day of the Delivery Period(s). Type: PrevailingTime Content: complex, 2 elements Defined: locally witnin GasDeliveryPeriods complexType in fpml-com-5-2.xsd; see XML source
swap	A swap product definition. Type: Swap Content: complex, 1 attribute, 9 elements Subst.Gr: may substitute for element product Defined: globally in fpml-ird-5-2.xsd; see XML source Used: never
swap (in swaption)	Type: Swap Content: complex, 1 attribute, 9 elements Defined: locally witnin Swaption complexType in fpml-ird-5-2.xsd; see XML source
swapPremium	Specifies whether or not the premium is to be paid in the style of payments under an interest rate swap contract. Type: xsd:boolean Content: simple Defined: locally witnin EquityPremium complexType in fpml-eq-shared-5-2.xsd; see XML source
swapStream	The swap streams. Type: InterestRateStream Content: complex, 1 attribute, 13 elements Defined: locally witnin Swap complexType in fpml-ird-5-2.xsd; see XML source
swapStreamReference	Reference to the leg, where date adjustments may apply. Type: InterestRateStreamReference Content: empty, 1 attribute Defined: locally witnin FinalCalculationPeriodDateAdjustment complexType in fpml-ird-5-2.xsd; see XML source
swaption	A swaption product definition. Type: Swaption Content: complex, 1 attribute, 15 elements Subst.Gr: may substitute for element product Defined: globally in fpml-ird-5-2.xsd; see XML source Used: never
swaptionAdjustedDates	The adjusted dates associated with swaption exercise. Type: SwaptionAdjustedDates Content: complex, 1 element Defined: locally witnin Swaption complexType in fpml-ird-5-2.xsd; see XML source
swaptionStraddle	Whether the option is a swaption or a swaption straddle. Type: xsd:boolean Content: simple Defined: locally witnin Swaption complexType in fpml-ird-5-2.xsd; see XML source
swapUnwindValue	Type: SwapCurveValuation Content: complex, 4 elements Defined: locally witnin ReferenceSwapCurve complexType in fpml-bond-option-5-2.xsd; see XML source
system	Type: CommodityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin ElectricityDeliverySystemFirm complexType in fpml-com-5-2.xsd; see XML source
systemFirm	Indicates that the electricity is intended to be supplied from the owned or controlled generation or pre-existing purchased power assets of the system specified. Type: ElectricityDeliverySystemFirm Content: complex, 2 elements Defined: locally witnin ElectricityDeliveryType complexType in fpml-com-5-2.xsd; see XML source
tenderOffer	If present and true, then tender offer is applicable. Type: xsd:boolean Content: simple Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
tenderOfferEvents	ISDA 2002 Equity Tender Offer Events. Type: EquityCorporateEvents Content: complex, 3 elements Defined: locally witnin ExtraordinaryEvents complexType in fpml-eq-shared-5-2.xsd; see XML source
tenor (defined in TimeDimension complexType)	The amount of time from the base date of the pricing input to the specified term point, e.g. 6M or 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin TimeDimension complexType in fpml-riskdef-5-2.xsd; see XML source
tenor (defined in TimeDimension complexType)	The amount of time from the base date of the pricing input to the specified term point, e.g. 6M or 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin TimeDimension complexType in fpml-riskdef-5-2.xsd; see XML source
term (in coordinate)	A time dimension that represents the term of a financial instrument, e.g. of a zero-coupon bond on a curve, or of an underlying caplet or swap for an option. Type: TimeDimension Content: complex, 3 elements Defined: locally witnin PricingStructureIndex.model group in fpml-riskdef-5-2.xsd; see XML source
term (in deposit)	Specifies the term of the deposit, e.g. 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin Deposit complexType in fpml-asset-5-2.xsd; see XML source
term (in formula in sensitivityDefinition)	A term of the formula. Type: FormulaTerm Content: complex, 2 elements Defined: locally witnin DerivativeFormula complexType in fpml-riskdef-5-2.xsd; see XML source
term (in point defined in TermCurve complexType)	The time dimension of the point (tenor and/or date) Type: TimeDimension Content: complex, 3 elements Defined: locally witnin TermPoint complexType in fpml-mktenv-5-2.xsd; see XML source
term (in rateIndex)	Specifies the term of the simple swap, e.g. 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin RateIndex complexType in fpml-asset-5-2.xsd; see XML source
term (in sensitivityDefinition)	The time dimension of the sensitivity point (tenor and/or date). Type: TimeDimension Content: complex, 3 elements Defined: locally witnin SensitivityDescription.model group in fpml-riskdef-5-2.xsd; see XML source
term (in simpleCreditDefaultSwap)	Specifies the term of the simple CD swap, e.g. 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleCreditDefaultSwap complexType in fpml-asset-5-2.xsd; see XML source
term (in simpleIrSwap)	Specifies the term of the simple swap, e.g. 5Y. Type: Period Content: complex, 1 attribute, 2 elements Defined: locally witnin SimpleIRSwap complexType in fpml-asset-5-2.xsd; see XML source
termDeposit	A term deposit product definition. Type: TermDeposit Content: complex, 1 attribute, 15 elements Subst.Gr: may substitute for element product Defined: globally in fpml-fx-5-2.xsd; see XML source Used: never
terminatingEvent (defined in Events.model group)	Type: TerminatingEvent Content: simple, 1 attribute Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
terminatingEvent (in tradeReferenceInformation)	Type: TerminatingEvent Content: simple, 1 attribute Defined: locally witnin TradeReferenceInformationContents.model group in fpml-business-events-5-2.xsd; see XML source
termination	Type: TradeNotionalChange Content: complex, 12 elements Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
terminationDate (defined in DirectionalLeg complexType)	Specifies the termination date of this leg of the swap. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin DirectionalLeg complexType in fpml-eq-shared-5-2.xsd; see XML source
terminationDate (defined in PartyRelationship complexType)	The date on which the relationship ends or ended. Type: xsd:date Content: simple Defined: locally witnin PartyRelationship complexType in fpml-shared-5-2.xsd; see XML source
terminationDate (in calculationPeriodDates)	The last day of the term of the trade. Type: AdjustableDate Content: complex, 1 attribute, 3 elements Defined: locally witnin CalculationPeriodDates complexType in fpml-ird-5-2.xsd; see XML source
terminationDate (in commoditySwap)	Specifies the termination date of this leg of the swap. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin CommoditySwap complexType in fpml-com-5-2.xsd; see XML source
terminationDate (in interestLegCalculationPeriodDates)	Specifies the termination date of the return swap. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin InterestLegCalculationPeriodDates complexType in fpml-eq-shared-5-2.xsd; see XML source
thresholdRate	A threshold rate. Type: xsd:decimal Content: simple Defined: locally witnin AutomaticExercise complexType in fpml-shared-5-2.xsd; see XML source
time (defined in OffsetPrevailingTime complexType)	Type: PrevailingTime Content: complex, 2 elements Defined: locally witnin OffsetPrevailingTime complexType in fpml-shared-5-2.xsd; see XML source
time (defined in OptionExpiryBase complexType)	Type: xsd:time Content: simple Defined: locally witnin OptionExpiryBase complexType in fpml-business-events-5-2.xsd; see XML source
time (defined in QuotationCharacteristics.model group)	When the quote was observed or derived. Type: xsd:dateTime Content: simple Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
time (in featurePayment)	The feature payment time. Type: TimeTypeEnum Content: simple Defined: locally witnin FeaturePayment complexType in fpml-option-shared-5-2.xsd; see XML source
time (in optionExpiry defined in Events.model group)	Type: xsd:time Content: simple Defined: locally witnin OptionExpiry complexType in fpml-business-events-5-2.xsd; see XML source
timeZone	An identifier for a specific location or region which translates into a combination of rules for calculating the UTC offset. Type: TimeZone Content: simple, 1 attribute Defined: locally witnin CommodityBusinessCalendarTime complexType in fpml-asset-5-2.xsd; see XML source
timing	When during a day the quote is for. Type: QuoteTiming Content: simple, 1 attribute Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
topSize	The smallest sieve opening that will result in less than 5% of a sample of the coal product remaining. Type: CoalAttributeDecimal Content: complex, 3 elements Defined: locally witnin CommodityCoalProperties.model group in fpml-com-5-2.xsd; see XML source
totalNotionalQuantity	The Total Notional Quantity. Type: xsd:decimal Content: simple Defined: locally witnin CommodityNotionalQuantity.model group in fpml-com-5-2.xsd; see XML source
totalPhysicalQuantity (defined in CommodityFixedPhysicalQuantity.model group)	The Total Quantity of the commodity to be delivered. Type: UnitQuantity Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityFixedPhysicalQuantity.model group in fpml-com-5-2.xsd; see XML source
totalPhysicalQuantity (in deliveryQuantity in electricityPhysicalLeg)	The Total Quantity of the commodity to be delivered. Type: UnitQuantity Content: complex, 1 attribute, 2 elements Defined: locally witnin ElectricityPhysicalQuantity complexType in fpml-com-5-2.xsd; see XML source
totalPrice (in fixedLeg in commodityForward)	The total amount of the fixed payment for all units of the underlying commodity. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin NonPeriodicFixedPriceLeg complexType in fpml-com-5-2.xsd; see XML source
totalPrice (in fixedLeg in commoditySwap)	The total amount of all fixed payments due during the term of the trade. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityFixedPrice.model group in fpml-com-5-2.xsd; see XML source
touch	Defines one or more conditions underwhich the option will payout if exercisable. Type: FxTouch Content: complex, 7 elements Defined: locally witnin FxDigitalOption complexType in fpml-fx-5-2.xsd; see XML source
touchCondition	The binary condition that applies to an American-style trigger. Type: TouchConditionEnum Content: simple Defined: locally witnin FxTouch complexType in fpml-fx-5-2.xsd; see XML source
trade (defined in DataDocument complexType)	The root element in an FpML trade document. Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin DataDocument complexType in fpml-doc-5-2.xsd; see XML source
trade (defined in Events.model group)	Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin Events.model group in fpml-business-events-5-2.xsd; see XML source
trade (defined in TradeChangeContent complexType)	A full description of the amended trade. Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeChangeContent complexType in fpml-business-events-5-2.xsd; see XML source
trade (defined in TradeOrInfo.model group)	Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeOrInfo.model group in fpml-business-events-5-2.xsd; see XML source
trade (defined in TradeOrTradeReference.model group)	An element that allows the full details of the trade to be used as a mechanism for identifying the trade for which the post-trade event pertains Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeOrTradeReference.model group in fpml-doc-5-2.xsd; see XML source
trade (in amendment)	A fulll description of the amended trade (i.e. the trade after the amendment). Type: Trade Content: complex, 1 attribute, 13 elements Defined: locally witnin TradeAmendmentContent complexType in fpml-business-events-5-2.xsd; see XML source
tradeChangeAdvice	Type: TradeChangeAdvice Content: complex, 3 attributes, 11 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
tradeChangeAdviceAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
tradeChangeAdviceException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
tradeChangeAdviceRetracted	Type: TradeChangeAdviceRetracted Content: complex, 3 attributes, 10 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
tradeDate	The trade date. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin TradeHeader complexType in fpml-doc-5-2.xsd; see XML source
tradeHeader	The information on the trade which is not product specific, e.g. trade date. Type: TradeHeader Content: complex, 4 elements Defined: locally witnin Trade complexType in fpml-doc-5-2.xsd; see XML source
tradeId (defined in Portfolio complexType)	Type: TradeId Content: simple, 2 attributes Defined: locally witnin Portfolio complexType in fpml-doc-5-2.xsd; see XML source
tradeId (defined in TradeIdentifier complexType)	Type: TradeId Content: simple, 2 attributes Defined: locally witnin TradeIdentifier complexType in fpml-doc-5-2.xsd; see XML source
tradeId (in versionedTradeId)	Type: TradeId Content: simple, 2 attributes Defined: locally witnin VersionedTradeId complexType in fpml-doc-5-2.xsd; see XML source
tradeIdentifier (defined in BestFitTrade complexType)	The identifier for the trade compared against. Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin BestFitTrade complexType in fpml-doc-5-2.xsd; see XML source
tradeIdentifier (defined in OptionExpiryBase complexType)	Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin OptionExpiryBase complexType in fpml-business-events-5-2.xsd; see XML source
tradeIdentifier (defined in TradeChangeBase complexType)	Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeChangeBase complexType in fpml-business-events-5-2.xsd; see XML source
tradeIdentifier (defined in TradeMaturity complexType)	Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeMaturity complexType in fpml-business-events-5-2.xsd; see XML source
tradeIdentifier (in clearingStatusItem)	Type: TradeIdentifier Content: complex, 1 attribute, 4 elements Defined: locally witnin ClearingStatusItem complexType in fpml-confirmation-processes-5-2.xsd; see XML source
tradeIdentifier (in deClear)	Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin DeClear complexType in fpml-business-events-5-2.xsd; see XML source
tradeIdentifier (in optionExercise)	Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin OptionExercise complexType in fpml-business-events-5-2.xsd; see XML source
tradeIdentifier (in optionExpiry defined in Events.model group)	Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin OptionExpiry complexType in fpml-business-events-5-2.xsd; see XML source
tradeIdentifier (in tradeChangeAdviceRetracted)	The qualified identifiers of the subject trade. Type: PartyTradeIdentifier Content: complex, 1 attribute, 7 elements Defined: locally witnin TradeChangeAdviceRetracted complexType in fpml-confirmation-processes-5-2.xsd; see XML source
tradeMaturity (defined in MaturityAndExpiryEvents.model group)	Type: TradeMaturity Content: complex, 2 elements Defined: locally witnin MaturityAndExpiryEvents.model group in fpml-business-events-5-2.xsd; see XML source
tradeMaturity (in maturityNotification)	Type: TradeMaturity Content: complex, 2 elements Defined: locally witnin MaturityNotification complexType in fpml-confirmation-processes-5-2.xsd; see XML source
trader	Identifies the person or persons who assumed the role of trader for this trade. Type: Trader Content: simple, 1 attribute Defined: locally witnin PartyTradeInformation complexType in fpml-doc-5-2.xsd; see XML source
tradeReference	A container since an individual trade can be referenced by two or more different partyTradeIdentifier elements - each allocated by a different party. Type: PartyTradeIdentifiers Content: complex, 1 element Defined: locally witnin TradeOrTradeReference.model group in fpml-doc-5-2.xsd; see XML source
tradeReferenceInformation	Information about a trade. Type: TradeReferenceInformation Content: complex, 6 elements Defined: locally witnin TradeReferenceInformation.model group in fpml-business-events-5-2.xsd; see XML source
tradeReferenceInformationUpdateAcknowledgement	Type: EventRequestAcknowledgement Content: complex, 3 attributes, 9 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
tradeReferenceInformationUpdateException	Type: Exception Content: complex, 3 attributes, 6 elements Defined: globally in fpml-confirmation-processes-5-2.xsd; see XML source Used: never
tranche (in basketReferenceInformation)	This element contains CDS tranche terms. Type: Tranche Content: complex, 3 elements Defined: locally witnin BasketReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
tranche (in indexReferenceInformation)	This element contains CDS tranche terms. Type: Tranche Content: complex, 3 elements Defined: locally witnin IndexReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
tranche (in loan)	The loan tranche that is subject to the derivative transaction. Type: UnderlyingAssetTranche Content: simple, 1 attribute Defined: locally witnin Loan complexType in fpml-asset-5-2.xsd; see XML source
tranche (in mortgage)	The mortgage obligation tranche that is subject to the derivative transaction. Type: xsd:token Content: simple Defined: locally witnin Mortgage complexType in fpml-asset-5-2.xsd; see XML source
transfer	Specified the delivery conditions where the oil product is to be delivered by title transfer. Type: OilTransferDelivery Content: complex, 2 elements Defined: locally witnin OilDelivery complexType in fpml-com-5-2.xsd; see XML source
transferable	A deliverable obligation characteristic. Type: xsd:boolean Content: simple Defined: locally witnin DeliverableObligations complexType in fpml-cd-5-2.xsd; see XML source
transferee	A pointer style reference to a party identifier defined elsewhere in the document. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
transfereeAccount	Type: AccountReference Content: empty, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
transferor	A pointer style reference to a party identifier defined elsewhere in the document. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
transferorAccount	Type: AccountReference Content: empty, 1 attribute Defined: locally witnin TradeNovationContent complexType in fpml-business-events-5-2.xsd; see XML source
transmissionContingency	Indicates that the performance of the buyer or seller shall be excused (under the conditions specified) if transmission of the elctricity is unavailable or interrupted. Type: ElectricityTransmissionContingency Content: complex, 2 elements Defined: locally witnin ElectricityDelivery complexType in fpml-com-5-2.xsd; see XML source
transportationEquipment	The transportation equipment with which the Coal Product will be delivered and received. Type: CoalTransportationEquipment Content: simple, 1 attribute Defined: locally witnin CommodityUSCoalDelivery.model group in fpml-com-5-2.xsd; see XML source
treatedForecastRate	The value representing the forecast rate after applying rate treatment rules. Type: xsd:decimal Content: simple Defined: locally witnin RateObservation complexType in fpml-shared-5-2.xsd; see XML source
treatedRate	The observed rate after any required rate treatment is applied. Type: xsd:decimal Content: simple Defined: locally witnin RateObservation complexType in fpml-shared-5-2.xsd; see XML source
trigger (defined in TriggerEvent complexType)	The trigger level. Type: Trigger Content: complex, 6 elements Defined: locally witnin TriggerEvent complexType in fpml-option-shared-5-2.xsd; see XML source
trigger (in fxDigitalOption)	Defines one or more conditions underwhich the option will payout if exercisable. Type: FxTrigger Content: complex, 5 elements Defined: locally witnin FxDigitalOption complexType in fpml-fx-5-2.xsd; see XML source
triggerCondition	The condition that applies to a European-style trigger. Type: TriggerConditionEnum Content: simple Defined: locally witnin FxTrigger complexType in fpml-fx-5-2.xsd; see XML source
triggerDates	The trigger Dates. Type: DateList Content: complex, 1 element Defined: locally witnin TriggerEvent complexType in fpml-option-shared-5-2.xsd; see XML source
triggerRate (defined in FxBarrierFeature complexType)	The market rate is observed relative to the trigger rate, and if it is found to be on the predefined side of (above or below) the trigger rate, a trigger event is deemed to have occurred. Type: PositiveDecimal Content: simple Defined: locally witnin FxBarrierFeature complexType in fpml-fx-5-2.xsd; see XML source
triggerRate (in touch)	The market rate is observed relative to the trigger rate, and if it is found to be on the predefined side of (above or below) the trigger rate, a trigger event is deemed to have occurred. Type: PositiveDecimal Content: simple Defined: locally witnin FxTouch complexType in fpml-fx-5-2.xsd; see XML source
triggerRate (in trigger in fxDigitalOption)	The market rate is observed relative to the trigger rate, and if it is found to be on the predefined side of (above or below) the trigger rate, a trigger event is deemed to have occurred. Type: PositiveDecimal Content: simple Defined: locally witnin FxTrigger complexType in fpml-fx-5-2.xsd; see XML source
triggerTimeType	The valuation time type of knock condition. Type: TriggerTimeTypeEnum Content: simple Defined: locally witnin Trigger complexType in fpml-option-shared-5-2.xsd; see XML source
triggerType	The Triggering condition. Type: TriggerTypeEnum Content: simple Defined: locally witnin Trigger complexType in fpml-option-shared-5-2.xsd; see XML source
type (defined in ContractualTermsSupplement complexType)	Identifies the form of applicable contractual supplement. Type: ContractualSupplement Content: simple, 1 attribute Defined: locally witnin ContractualTermsSupplement complexType in fpml-shared-5-2.xsd; see XML source
type (defined in CreditSupportAgreement complexType)	The type of ISDA Credit Support Agreement Type: CreditSupportAgreementType Content: simple, 1 attribute Defined: locally witnin CreditSupportAgreement complexType in fpml-shared-5-2.xsd; see XML source
type (defined in PartyRelationship complexType)	Additional definition refining the type of relationship. Type: PartyRoleType Content: simple, 1 attribute Defined: locally witnin PartyRelationship complexType in fpml-shared-5-2.xsd; see XML source
type (defined in RelatedParty complexType)	Additional definition refining the type of relationship. Type: PartyRoleType Content: simple, 1 attribute Defined: locally witnin RelatedParty complexType in fpml-shared-5-2.xsd; see XML source
type (in agreement)	The type of agreement executed between the parties. Type: AgreementType Content: simple, 1 attribute Defined: locally witnin GenericAgreement complexType in fpml-shared-5-2.xsd; see XML source
type (in approval)	The type of approval (e.g. Type: xsd:normalizedString Content: simple Defined: locally witnin Approval complexType in fpml-doc-5-2.xsd; see XML source
type (in coal)	The type of coal product to be delivered by reference to a pre-defined specification. Type: CoalProductType Content: simple, 1 attribute Defined: locally witnin CoalProduct complexType in fpml-com-5-2.xsd; see XML source
type (in electricity)	The type of electricity product to be delivered. Type: ElectricityProductTypeEnum Content: simple Defined: locally witnin ElectricityProduct complexType in fpml-com-5-2.xsd; see XML source
type (in gas)	The type of gas to be delivered. Type: GasProductTypeEnum Content: simple Defined: locally witnin GasProduct complexType in fpml-com-5-2.xsd; see XML source
type (in oil)	The type of oil product to be delivered. Type: OilProductType Content: simple, 1 attribute Defined: locally witnin OilProduct complexType in fpml-com-5-2.xsd; see XML source
type (in scheduledDate)	The type of the date, e.g. next or previous payment. Type: ScheduledDateType Content: simple, 1 attribute Defined: locally witnin ScheduledDate complexType in fpml-valuation-5-2.xsd; see XML source
type (in spreadSchedule defined in FloatingRate complexType)	Type: SpreadScheduleType Content: simple, 1 attribute Defined: locally witnin SpreadSchedule complexType in fpml-shared-5-2.xsd; see XML source
unadjustedDate (defined in AdjustableDate.model group)	A date subject to adjustment. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin AdjustableDate.model group in fpml-shared-5-2.xsd; see XML source
unadjustedDate (defined in AdjustableDate2 complexType)	A date subject to adjustment. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin AdjustableDate2 complexType in fpml-shared-5-2.xsd; see XML source
unadjustedDate (defined in AdjustableDates complexType)	A date subject to adjustment. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin AdjustableDates complexType in fpml-shared-5-2.xsd; see XML source
unadjustedDate (in scheduledDate)	Type: xsd:date Content: simple Defined: locally witnin AdjustedAndOrUnadjustedDate.model group in fpml-valuation-5-2.xsd; see XML source
unadjustedEndDate (defined in DividendPeriod complexType)	Unadjusted inclusive dividend period end date. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin DividendPeriod complexType in fpml-eq-shared-5-2.xsd; see XML source
unadjustedEndDate (in calculationPeriod)	Type: xsd:date Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
unadjustedFirstDate	The first date of a date range. Type: xsd:date Content: simple Defined: locally witnin DateRange complexType in fpml-shared-5-2.xsd; see XML source
unadjustedLastDate	The last date of a date range. Type: xsd:date Content: simple Defined: locally witnin DateRange complexType in fpml-shared-5-2.xsd; see XML source
unadjustedPaymentDate	Type: xsd:date Content: simple Defined: locally witnin PaymentCalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
unadjustedPrincipalExchangeDate	Type: xsd:date Content: simple Defined: locally witnin PrincipalExchange complexType in fpml-ird-5-2.xsd; see XML source
unadjustedStartDate (defined in DividendPeriod complexType)	Unadjusted inclusive dividend period start date. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin DividendPeriod complexType in fpml-eq-shared-5-2.xsd; see XML source
unadjustedStartDate (in calculationPeriod)	Type: xsd:date Content: simple Defined: locally witnin CalculationPeriod complexType in fpml-ird-5-2.xsd; see XML source
unadjustedVarianceCap	For use when varianceCap is applicable. Type: PositiveDecimal Content: simple Defined: locally witnin Variance complexType in fpml-eq-shared-5-2.xsd; see XML source
underlyer (defined in DirectionalLegUnderlyer complexType)	Specifies the underlyer of the leg. Type: Underlyer Content: complex, 2 elements Defined: locally witnin DirectionalLegUnderlyer complexType in fpml-eq-shared-5-2.xsd; see XML source
underlyer (defined in EquityDerivativeBase complexType)	Specifies the underlying component, which can be either one or many and consists in either equity, index or convertible bond component, or a combination of these. Type: Underlyer Content: complex, 2 elements Defined: locally witnin EquityDerivativeBase complexType in fpml-eqd-5-2.xsd; see XML source
underlyer (in returnLeg)	Specifies the underlying component of the leg, which can be either one or many and consists in either equity, index or convertible bond component, or a combination of these. Type: Underlyer Content: complex, 2 elements Defined: locally witnin ReturnSwapLegUnderlyer complexType in fpml-eq-shared-5-2.xsd; see XML source
underlyerNotional	Specifies the notional (i.e. price * quantity) that is associated with each of the basket constituents. Type: Money Content: complex, 1 attribute, 2 elements Defined: locally witnin BasketConstituent complexType in fpml-asset-5-2.xsd; see XML source
underlyerPrice	Specifies the price that is associated with each of the basket constituents. Type: Price Content: complex, 9 elements Defined: locally witnin BasketConstituent complexType in fpml-asset-5-2.xsd; see XML source
underlyerReference (defined in DividendPeriod complexType)	Reference to the underlyer which is paying dividends. Type: AssetReference Content: empty, 1 attribute Defined: locally witnin DividendPeriod complexType in fpml-eq-shared-5-2.xsd; see XML source
underlyerReference (in passThroughItem)	Reference to the underlyer whose payments are being passed through. Type: AssetReference Content: empty, 1 attribute Defined: locally witnin PassThroughItem complexType in fpml-option-shared-5-2.xsd; see XML source
underlyerSpread	Provides a link to the spread schedule used for this underlyer. Type: SpreadScheduleReference Content: empty, 1 attribute Defined: locally witnin BasketConstituent complexType in fpml-asset-5-2.xsd; see XML source
underlyingAsset	Define the underlying asset when it is a listed security. Type: Asset Content: empty, 1 attribute Abstract: (may not be used directly in instance XML documents) Subst.Gr: may be substituted with 12 elements Defined: globally in fpml-asset-5-2.xsd; see XML source Used: at 17 locations
underlyingAssetReference	A reference to an underlying asset that defines the meaning of the value, i.e. the product that the value corresponds to. Type: AssetReference Content: empty, 1 attribute Defined: locally witnin UnderlyingAssetOrReference.model group in fpml-mktenv-5-2.xsd; see XML source
underlyingEquity	Specifies the equity in which the convertible bond can be converted. Type: EquityAsset Content: complex, 1 attribute, 9 elements Defined: locally witnin ConvertibleBond complexType in fpml-asset-5-2.xsd; see XML source
unit (defined in CommodityReferencePriceFramework.model group)	A coding scheme value to identify the unit in which the undelryer is denominated. Type: QuantityUnit Content: simple, 1 attribute Defined: locally witnin CommodityReferencePriceFramework.model group in fpml-asset-5-2.xsd; see XML source
unit (defined in PartyTradeInformation complexType)	Identifies the unit/division/desk etc. that executed or supports this trade Type: Unit Content: simple, 1 attribute Defined: locally witnin PartyTradeInformation complexType in fpml-doc-5-2.xsd; see XML source
unit (in absoluteTolerance)	The unit in which the tolerance is specified. Type: QuantityUnit Content: simple, 1 attribute Defined: locally witnin AbsoluteTolerance complexType in fpml-com-5-2.xsd; see XML source
unitFirm	Indicates that the electricity is intended to be supplied from a generation asset which can optionally be specified. Type: ElectricityDeliveryUnitFirm Content: complex, 2 elements Defined: locally witnin ElectricityDeliveryType complexType in fpml-com-5-2.xsd; see XML source
units	The units in which an amount (not monetary) is denominated. Type: xsd:normalizedString Content: simple Defined: locally witnin CashflowNotional complexType in fpml-shared-5-2.xsd; see XML source
unknownReferenceObligation	Used to indicate that the Reference obligation associated with the Credit Default Swap is currently not known. Type: xsd:boolean Content: simple Defined: locally witnin ReferenceInformation complexType in fpml-cd-5-2.xsd; see XML source
upperBarrier	All observations above this price level will be excluded from the variance calculation. Type: NonNegativeDecimal Content: simple Defined: locally witnin BoundedVariance complexType in fpml-eq-shared-5-2.xsd; see XML source
upperStrike	Upper strike in a strike spread. Type: OptionStrike Content: complex, 3 elements Defined: locally witnin StrikeSpread complexType in fpml-option-shared-5-2.xsd; see XML source
upperStrikeNumberOfOptions	Number of options at the upper strike price in a strike spread. Type: PositiveDecimal Content: simple Defined: locally witnin StrikeSpread complexType in fpml-option-shared-5-2.xsd; see XML source
validation	Type: Validation Content: simple, 1 attribute Defined: locally witnin Validation.model group in fpml-doc-5-2.xsd; see XML source
validationRuleId	A reference identifying a rule within a validation scheme Type: Validation Content: simple, 1 attribute Defined: locally witnin Reason complexType in fpml-msg-5-2.xsd; see XML source
valuation (defined in AssetValuationOrReference.model group)	Type: AssetValuation Content: complex, 2 attributes, 4 elements Defined: locally witnin AssetValuationOrReference.model group in fpml-valuation-5-2.xsd; see XML source
valuation (defined in DirectionalLegUnderlyerValuation complexType)	Valuation of the underlyer. Type: EquityValuation Content: complex, 1 attribute, 9 elements Defined: locally witnin DirectionalLegUnderlyerValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
valuationDate (defined in DerivedValuationScenario complexType)	The (optional) date for which the assets are valued. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin DerivedValuationScenario complexType in fpml-valuation-5-2.xsd; see XML source
valuationDate (defined in EquityValuation complexType)	The term "Valuation Date" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Type: AdjustableDateOrRelativeDateSequence Content: complex, 1 attribute, 2 elements Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
valuationDate (defined in QuotationCharacteristics.model group)	When the quote was computed. Type: xsd:date Content: simple Defined: locally witnin QuotationCharacteristics.model group in fpml-asset-5-2.xsd; see XML source
valuationDate (in cashSettlementTerms)	The number of business days after conditions to settlement have been satisfied when the calculation agent obtains a price quotation on the Reference Obligation for purposes of cash settlement. Type: ValuationDate Content: complex, 2 elements Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
valuationDate (in dividendPeriod in dividendLeg)	Dividend period amount valuation date. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin DividendPeriodPayment complexType in fpml-dividend-swaps-5-2.xsd; see XML source
valuationDate (in valuationScenario)	The date for which the assets are valued. Type: IdentifiedDate Content: simple, 1 attribute Defined: locally witnin ValuationScenario complexType in fpml-riskdef-5-2.xsd; see XML source
valuationDates	Specifies the interim equity valuation dates of a swap. Type: AdjustableRelativeOrPeriodicDates Content: complex, 1 attribute, 3 elements Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
valuationDatesReference	A pointer style reference to the associated valuation dates component defined elsewhere in the document. Type: ValuationDatesReference Content: empty, 1 attribute Defined: locally witnin PaymentDates complexType in fpml-ird-5-2.xsd; see XML source
valuationDocument	A document that includes trade and/or valuation (pricing and risk) data without expressing any processing intention. Type: ValuationDocument Content: complex, 3 attributes, 12 elements Defined: globally in fpml-main-5-2.xsd; see XML source Used: never
valuationMethod	The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement. Type: ValuationMethodEnum Content: simple Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
valuationPostponement	Specifies how long to wait to get a quote from a settlement rate option upon a price source disruption Type: ValuationPostponement Content: complex, 1 element Defined: locally witnin FallbackReferencePrice complexType in fpml-ird-5-2.xsd; see XML source
valuationPriceFinal	Specifies the final valuation price of the underlyer. Type: ReturnLegValuationPrice Content: complex, 10 elements Defined: locally witnin ReturnLegValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
valuationPriceInterim	Specifies the final valuation price of the underlyer. Type: ReturnLegValuationPrice Content: complex, 10 elements Defined: locally witnin ReturnLegValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
valuationProvider	A reference to the party responsible for calculating and reporting the valuations of the positions. Type: PartyReference Content: empty, 1 attribute Defined: locally witnin ReportingRoles complexType in fpml-valuation-5-2.xsd; see XML source
valuationReference	A reference to a quotation Type: ValuationReference Content: empty, 1 attribute Defined: locally witnin AssetValuationOrReference.model group in fpml-valuation-5-2.xsd; see XML source
valuationRules	Specifies valuation. Type: EquityValuation Content: complex, 1 attribute, 9 elements Defined: locally witnin ReturnLegValuationPrice complexType in fpml-eq-shared-5-2.xsd; see XML source
valuationScenario	Valuation scenerios used (requested/reported) in this valuation set. Type: ValuationScenario Content: complex, 1 attribute, 5 elements Defined: locally witnin ValuationSet complexType in fpml-valuation-5-2.xsd; see XML source
valuationScenarioReference (defined in Valuation complexType)	A reference to the valuation scenario used to calculate this valuation. Type: ValuationScenarioReference Content: empty, 1 attribute Defined: locally witnin Valuation complexType in fpml-riskdef-5-2.xsd; see XML source
valuationScenarioReference (in sensitivityDefinition)	Reference to the valuation scenario to which this sensitivity definition applies. Type: ValuationScenarioReference Content: empty, 1 attribute Defined: locally witnin SensitivityDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
valuationScenarioReference (in sensitivitySetDefinition)	Reference to the valuation scenario to which this sensitivity definition applies, e.g. a reference to the EOD valuation scenario. Type: ValuationScenarioReference Content: empty, 1 attribute Defined: locally witnin SensitivitySetDefinition complexType in fpml-riskdef-5-2.xsd; see XML source
valuationScenarioReference (in valuationSet)	References to valuation scenarios used (requested/reported) in this valuation set. Type: ValuationScenarioReference Content: empty, 1 attribute Defined: locally witnin ValuationSet complexType in fpml-valuation-5-2.xsd; see XML source
valuationSet	Type: ValuationSet Content: complex, 1 attribute, 8 elements Defined: globally in fpml-valuation-5-2.xsd; see XML source Used: at 1 location
valuationTime (defined in EquityValuation complexType)	The specific time of day at which the calculation agent values the underlying. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
valuationTime (in cashSettlementTerms)	The time of day in the specified business center when the calculation agent seeks quotations for an amount of the reference obligation for purposes of cash settlement. Type: BusinessCenterTime Content: complex, 2 elements Defined: locally witnin CashSettlementTerms complexType in fpml-cd-5-2.xsd; see XML source
valuationTimeType	The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange. Type: TimeTypeEnum Content: simple Defined: locally witnin EquityValuation complexType in fpml-eq-shared-5-2.xsd; see XML source
value (defined in Quotation.model group)	The value of the the quotation. Type: xsd:decimal Content: simple Defined: locally witnin Quotation.model group in fpml-asset-5-2.xsd; see XML source
value (in quote defined in FxOptionPremium complexType)	The value of the premium quote. Type: xsd:decimal Content: simple Defined: locally witnin PremiumQuote complexType in fpml-fx-5-2.xsd; see XML source
valueDate (defined in FxCoreDetails.model group)	The date on which both currencies traded will settle. Type: xsd:date Content: simple Defined: locally witnin FxCoreDetails.model group in fpml-fx-5-2.xsd; see XML source
valueDate (defined in FxEuropeanExercise complexType)	The date on which both currencies traded will settle. Type: xsd:date Content: simple Defined: locally witnin FxEuropeanExercise complexType in fpml-fx-5-2.xsd; see XML source
valueDate (in commodityForward)	Specifies the value date of the Commodity Forward Transaction. Type: AdjustableOrRelativeDate Content: complex, 1 attribute, 2 elements Defined: locally witnin CommodityForward complexType in fpml-com-5-2.xsd; see XML source
valueDate (in futureValueNotional)	Adjusted value date of the future value amount. Type: xsd:date Content: simple Defined: locally witnin FutureValueAmount complexType in fpml-shared-5-2.xsd; see XML source
variance	Specifies Variance. Type: Variance Content: complex, 12 elements Defined: locally witnin VarianceAmount complexType in fpml-variance-swaps-5-2.xsd; see XML source
varianceAmount	Variance amount, which is a cash multiplier. Type: NonNegativeMoney Content: complex, 1 attribute, 2 elements Defined: locally witnin Variance complexType in fpml-eq-shared-5-2.xsd; see XML source
varianceCap	If present and true, then variance cap is applicable. Type: xsd:boolean Content: simple Defined: locally witnin Variance complexType in fpml-eq-shared-5-2.xsd; see XML source
varianceLeg (defined in VarianceSwapTransactionSupplement complexType)	Variance Leg. Type: VarianceLeg Content: complex, 1 attribute, 15 elements Defined: locally witnin VarianceSwapTransactionSupplement complexType in fpml-variance-swaps-5-2.xsd; see XML source
varianceLeg (in varianceSwap)	Variance Leg. Type: VarianceLeg Content: complex, 1 attribute, 15 elements Defined: locally witnin VarianceSwap complexType in fpml-variance-swaps-5-2.xsd; see XML source
varianceOptionTransactionSupplement	Specifies the structure of a variance option. Type: VarianceOptionTransactionSupplement Content: complex, 1 attribute, 15 elements Subst.Gr: may substitute for element product Defined: globally in fpml-variance-swaps-5-2.xsd; see XML source Used: never
varianceStrikePrice	Type: NonNegativeDecimal Content: simple Defined: locally witnin Variance complexType in fpml-eq-shared-5-2.xsd; see XML source
varianceSwap	Specifies the structure of a variance swap. Type: VarianceSwap Content: complex, 1 attribute, 6 elements Subst.Gr: may substitute for element product Defined: globally in fpml-variance-swaps-5-2.xsd; see XML source Used: never
varianceSwapTransactionSupplement	Specifies the structure of a variance swap transaction supplement. Type: VarianceSwapTransactionSupplement Content: complex, 1 attribute, 8 elements Subst.Gr: may substitute for element product Defined: globally in fpml-variance-swaps-5-2.xsd; see XML source Used: never
varianceSwapTransactionSupplement (in varianceOptionTransactionSupplement)	The variance swap details. Type: VarianceSwapTransactionSupplement Content: complex, 1 attribute, 8 elements Defined: locally witnin VarianceOptionTransactionSupplement complexType in fpml-variance-swaps-5-2.xsd; see XML source
varyingNotionalCurrency	The currency of the varying notional amount, i.e. the notional amount being determined periodically based on observation of a spot currency exchange rate. Type: Currency Content: simple, 1 attribute Defined: locally witnin FxLinkedNotionalSchedule complexType in fpml-ird-5-2.xsd; see XML source
varyingNotionalFixingDates	The dates on which spot currency exchange rates are observed for purposes of determining the varying notional currency amount that will apply to a calculation period. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin FxLinkedNotionalSchedule complexType in fpml-ird-5-2.xsd; see XML source
varyingNotionalInterimExchangePaymentDates	The dates on which interim exchanges of notional are paid. Type: RelativeDateOffset Content: complex, 1 attribute, 8 elements Defined: locally witnin FxLinkedNotionalSchedule complexType in fpml-ird-5-2.xsd; see XML source
vegaNotionalAmount	Vega Notional represents the approximate gain/loss at maturity for a 1% difference between RVol (realised vol) and KVol (strike vol). Type: xsd:decimal Content: simple Defined: locally witnin Variance complexType in fpml-eq-shared-5-2.xsd; see XML source
version (defined in PositionIdAndVersion.model group)	A version identifier. Type: xsd:positiveInteger Content: simple Defined: locally witnin PositionIdAndVersion.model group in fpml-riskdef-5-2.xsd; see XML source
version (defined in VersionHistory.model group)	The version number Type: xsd:nonNegativeInteger Content: simple Defined: locally witnin VersionHistory.model group in fpml-shared-5-2.xsd; see XML source
version (in agreement)	The version of the agreement. Type: AgreementVersion Content: simple, 1 attribute Defined: locally witnin GenericAgreement complexType in fpml-shared-5-2.xsd; see XML source
versionedContractId	A contract id which is version aware. Type: VersionedContractId Content: complex, 3 elements Defined: locally witnin ContractIdentifier complexType in fpml-doc-5-2.xsd; see XML source
versionedTradeId	Type: VersionedTradeId Content: complex, 3 elements Defined: locally witnin TradeIdentifier complexType in fpml-doc-5-2.xsd; see XML source
volatile	The volatile content of the coal product. Type: CoalAttributePercentage Content: complex, 3 elements Defined: locally witnin CommodityCoalComposition.model group in fpml-com-5-2.xsd; see XML source
volatilityMatrixValuation	Type: VolatilityMatrix Content: complex, 2 attributes, 9 elements Subst.Gr: may substitute for element pricingStructureValuation Defined: globally in fpml-mktenv-5-2.xsd; see XML source Used: never
volatilityRepresentation	Type: VolatilityRepresentation Content: complex, 1 attribute, 3 elements Subst.Gr: may substitute for element pricingStructure Defined: globally in fpml-mktenv-5-2.xsd; see XML source Used: never
volatilityStrikePrice	Type: NonNegativeDecimal Content: simple Defined: locally witnin Variance complexType in fpml-eq-shared-5-2.xsd; see XML source
voltage	The voltage, expressed as a number of volts, of the electricity to be delivered. Type: PositiveDecimal Content: simple Defined: locally witnin ElectricityProduct complexType in fpml-com-5-2.xsd; see XML source
WACCapInterestProvision	As specified by the ISDA Supplement for use with trades on mortgage-backed securities, "WAC Cap" means a weighted average coupon or weighted average rate cap provision (however defined in the Underlying Instruments) of the Underlying Instruments that limits, increases or decreases the interest rate or interest entitlement, as set out in the Underlying Instruments on the Effective Date without regard to any subsequent amendment The presence of the element with value set to 'true' signifies that the provision is applicable. Type: xsd:boolean Content: simple Defined: locally witnin FloatingAmountProvisions complexType in fpml-cd-5-2.xsd; see XML source
weeklyRollConvention	The day of the week on which a weekly reset date occurs. Type: WeeklyRollConventionEnum Content: simple Defined: locally witnin ResetFrequency complexType in fpml-shared-5-2.xsd; see XML source
weight (in averagingObservation)	Observation weight, which is used as a multiplier for the observation value. Type: NonNegativeDecimal Content: simple Defined: locally witnin WeightedAveragingObservation complexType in fpml-option-shared-5-2.xsd; see XML source
weight (in weightedPartial)	The weight factor to be applied to the partial derivative, e.g. 1 or -1, or some other scaling value. Type: xsd:decimal Content: simple Defined: locally witnin WeightedPartialDerivative complexType in fpml-riskdef-5-2.xsd; see XML source
weightedPartial	A partial derivative multiplied by a weighting factor. Type: WeightedPartialDerivative Content: complex, 2 elements Defined: locally witnin DenominatorTerm complexType in fpml-riskdef-5-2.xsd; see XML source
withdrawalPoint (in deliveryConditions in gasPhysicalLeg)	The physical or virtual point at which the commodity is withdrawn from a transportation system. Type: CommodityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin CommodityDeliveryPoints.model group in fpml-com-5-2.xsd; see XML source
withdrawalPoint (in pipeline)	The location at which the transfer of the title to the commodity takes place. Type: CommodityDeliveryPoint Content: simple, 1 attribute Defined: locally witnin OilPipelineDelivery complexType in fpml-com-5-2.xsd; see XML source
worldscaleRate	For a WET Voyager Charter Commodity Swap, the number of Worldscale Points for purposes of the calculation of a Fixed Amount. Type: xsd:decimal Content: simple Defined: locally witnin CommodityFixedPrice.model group in fpml-com-5-2.xsd; see XML source
worldscaleRateStep	For a Wet Voyager Charter Freight Swap, the number of Worldscale Points for purposes of the calculation of a Fixed Amount for a given Calculation Period during the life of the trade. Type: xsd:decimal Content: simple Defined: locally witnin CommodityFixedPriceSchedule complexType in fpml-com-5-2.xsd; see XML source
writedown (defined in CreditEvents complexType)	A credit event. Type: xsd:boolean Content: simple Defined: locally witnin CreditEvents complexType in fpml-option-shared-5-2.xsd; see XML source
writedown (in floatingAmountEvents)	A floating rate payment event. Type: xsd:boolean Content: simple Defined: locally witnin FloatingAmountEvents complexType in fpml-cd-5-2.xsd; see XML source
writedownReimbursement	An Additional Fixed Payment. Type: xsd:boolean Content: simple Defined: locally witnin AdditionalFixedPayments complexType in fpml-cd-5-2.xsd; see XML source
writtenConfirmation (in exercise in commodityOption)	Specifies whether or not Written Confirmation applies to a Commodity Option Transaction. Type: xsd:boolean Content: simple Defined: locally witnin CommodityExercise complexType in fpml-com-5-2.xsd; see XML source
writtenConfirmation (in physicalExercise)	Specifies whether or not Written Confirmation applies to a Commodity Option Transaction. Type: xsd:boolean Content: simple Defined: locally witnin CommodityPhysicalExercise complexType in fpml-com-5-2.xsd; see XML source
yieldCurve	Type: YieldCurve Content: complex, 1 attribute, 4 elements Subst.Gr: may substitute for element pricingStructure Defined: globally in fpml-mktenv-5-2.xsd; see XML source Used: never
yieldCurveValuation	Type: YieldCurveValuation Content: complex, 2 attributes, 11 elements Subst.Gr: may substitute for element pricingStructureValuation Defined: globally in fpml-mktenv-5-2.xsd; see XML source Used: never
zeroCouponYieldAdjustedMethod	An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. Type: YieldCurveMethod Content: complex, 2 elements Defined: locally witnin CashSettlement complexType in fpml-ird-5-2.xsd; see XML source
zeroCurve	A curve of zero rates. Type: ZeroRateCurve Content: complex, 2 elements Defined: locally witnin YieldCurveValuation complexType in fpml-mktenv-5-2.xsd; see XML source