fpml-asset-5-3.xsd
All Elements (169)
accruedInterest (defined in PendingPayment complexType)
accruedInterestPrice
amount (defined in ActualPrice complexType)
amount (defined in PendingPayment complexType)
amountRelativeTo (defined in Price complexType)
amountRelativeTo (in fxConversion)
averageDailyTradingVolume
basket
basket (defined in Underlyer complexType)
basketAmount
basketConstituent
basketCurrency
basketDivisor
basketId
basketName
basketPercentage
bond
borrower
borrowerReference
businessCalendar (defined in CommodityBusinessCalendarTime complexType)
businessCenter (defined in QuoteLocation.model group)
cash
cashflowType (defined in QuotationCharacteristics.model group)
cleanNetPrice
clearanceSystem (defined in CurveInstrument complexType)
clearanceSystem (defined in UnderlyingAsset complexType)
commission
commissionAmount
commissionDenomination
commissionPerTrade
commodity
commodityBase
commodityDetails
constituentExchangeId
constituentWeight (in basketConstituent)
contractReference
convertibleBond
couponPayment (in basketConstituent)
couponPayment (in singleUnderlyer)
couponRate
couponType
creditAgreementDate
creditEntityReference
currency (defined in ActualPrice complexType)
currency (defined in CommodityReferencePriceFramework.model group)
currency (defined in CurveInstrument complexType)
currency (defined in QuotationCharacteristics.model group)
currency (defined in UnderlyingAsset complexType)
currency (in cash)
currency (in commission)
currencyType
currentFactor
curveInstrument
dayCountFraction (defined in BondCalculation.model group)
dayCountFraction (in deposit)
dayCountFraction (in rateIndex)
dayCountFraction (in simpleFra)
dayCountFraction (in simpleIrSwap)
definition (defined in CurveInstrument complexType)
definition (defined in UnderlyingAsset complexType)
deliveryDate
deliveryDateRollConvention
deliveryDates
deliveryDateYearMonth
deposit
depositoryReceipt
description (defined in IdentifiedAsset complexType)
description (in cash)
determinationMethod (defined in Price complexType)
dividendPayment
dividendPayout (in basketConstituent)
dividendPayout (in singleUnderlyer)
dividendPayoutConditions
dividendPayoutRatio
endTerm
equity
exchangeId (defined in CommodityReferencePriceFramework.model group)
exchangeId (defined in CurveInstrument complexType)
exchangeId (defined in QuoteLocation.model group)
exchangeId (defined in UnderlyingAsset complexType)
exchangeTradedFund
expirationDate (defined in ExchangeTradedContract complexType)
expiryTime (defined in QuotationCharacteristics.model group)
faceAmount
facilityType
floatingRateIndex (in rateIndex)
fundManager (in exchangeTradedFund)
fundManager (in mutualFund)
future
futureContractReference
futureId
fx
fxConversion
fxRate (in commission)
fxRate (in fxConversion)
grossPrice
hourMinuteTime (defined in CommodityBusinessCalendarTime complexType)
index
informationSource (defined in QuotationCharacteristics.model group)
initialFactor
instrumentId (defined in IdentifiedAsset complexType)
instrumentId (in cash)
insurer
insurerReference
issuerName
issuerPartyReference
lien
loan
maturity (defined in FixedIncomeSecurityContent.model group)
maturity (in future)
maturity (in loan)
measureType
mortgage
multiplier (defined in CommodityProduct.model group)
multiplier (defined in ExchangeTradedContract complexType)
multiplier (in future)
mutualFund
netPrice
openEndedFund
openUnits (defined in Basket complexType)
openUnits (defined in ConstituentWeight complexType)
openUnits (in singleUnderlyer)
optionsExchangeId
originalPrincipalAmount
parValue
paymentDate (defined in PendingPayment complexType)
paymentFrequency (defined in BondCalculation.model group)
paymentFrequency (in deposit)
paymentFrequency (in rateIndex)
paymentFrequency (in simpleCreditDefaultSwap)
paymentFrequency (in simpleIrSwap)
pool
priceExpression
publication
quotationCharacteristics (defined in Price complexType)
quotedCurrencyPair (in fx)
quoteUnits
rateIndex
rateSource (in fx)
redemptionDate
referenceEntity (defined in CreditEntity.model group)
relatedExchangeId
sector
seniority (defined in FixedIncomeSecurityContent.model group)
side (defined in QuotationCharacteristics.model group)
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
singleUnderlyer
specifiedExchangeId
specifiedPrice
startTerm
term (in deposit)
term (in rateIndex)
term (in simpleCreditDefaultSwap)
term (in simpleIrSwap)
time (defined in QuotationCharacteristics.model group)
timeZone
timing
tranche (in loan)
tranche (in mortgage)
underlyerNotional
underlyerPrice
underlyerSpread
underlyingAsset
underlyingEquity
unit (defined in CommodityReferencePriceFramework.model group)
valuationDate (defined in QuotationCharacteristics.model group)
value (defined in Quotation.model group)
Complex Types (58)
ActualPrice
AnyAssetReference
Asset
AssetMeasureType
AssetPool
AssetReference
BasicQuotation
Basket
BasketConstituent
BasketId
BasketName
Bond
Cash
Commission
Commodity
CommodityBase
CommodityBusinessCalendar
CommodityBusinessCalendarTime
CommodityDetails
ConstituentWeight
ConvertibleBond
CouponType
CurveInstrument
Deposit
DividendPayout
EquityAsset
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
FacilityType
Future
FutureId
FxConversion
FxRateAsset
IdentifiedAsset
Index
Lien
Loan
Mortgage
MortgageSector
MutualFund
PendingPayment
Price
PriceQuoteUnits
QuantityUnit
QuotationCharacteristics
QuoteTiming
RateIndex
ReportingCurrencyType
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SingleUnderlyer
TimeZone
Underlyer
UnderlyingAsset
UnderlyingAssetTranche
Element Groups (12)
BasketIdentifier.model
BondCalculation.model
BondChoice.model
CommodityProduct.model
CommodityReferencePriceFramework.model
CreditEntity.model
EquityPrice.model
ExchangeIdentifier.model
FixedIncomeSecurityContent.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model