# FpML® Financial product Markup Language Working Draft 14 November 2011 (Reporting View)

## Version: 5.3

#### This version: http://www.fpml.org/spec/fpml-5-3-2-wd-2

#### Latest version: http://www.fpml.org/spec/fpml-5-3-2-wd-2

#### Previous version: http://www.fpml.org/spec/fpml-5-3-1-wd-1/

#### Errata for this version: http://www.fpml.org/spec/fpml-5-3-2-wd-2/html/reporting/fpml-5-3-errata.html

Build Number: 2; Document built: Wed 11/02/2011 16:37:19.10

Copyright (c) 1999 - 2011 by International Swaps and Derivatives Association, Inc.

Financial Products Markup Language is subject to the FpML® Public License.

FpML® is a registered trademark of the International Swaps and Derivatives Association, Inc.

A copy of this license is available at http://www.fpml.org/license/license.html

The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.

## Table Of Contents

## 1 Index of All Components

### 1.1 Index of All Components - Global Elements

Component | Contained In | File
additionalCommodityForwardLeg |  | fpml-com-5-3.xsd
additionalCommoditySwapLeg |  | fpml-com-5-3.xsd
additionalEvent |  | fpml-business-events-5-3.xsd
americanExercise |  | fpml-shared-5-3.xsd
bankruptcy |  | fpml-credit-event-notification-5-3.xsd
basket |  | fpml-asset-5-3.xsd
bermudaExercise |  | fpml-shared-5-3.xsd
bond |  | fpml-asset-5-3.xsd
bondOption |  | fpml-bond-option-5-3.xsd
brokerEquityOption |  | fpml-eqd-5-3.xsd
bulletPayment |  | fpml-ird-5-3.xsd
cancelTradeCashflows |  | fpml-reconciliation-5-3.xsd
capFloor |  | fpml-ird-5-3.xsd
cash |  | fpml-asset-5-3.xsd
changeEvent |  | fpml-business-events-5-3.xsd
collateralAcceptanceAcknowledgement |  | fpml-collateral-processes-5-3.xsd
collateralAcceptanceException |  | fpml-collateral-processes-5-3.xsd
collateralProposalStatus |  | fpml-collateral-processes-5-3.xsd
commodity |  | fpml-asset-5-3.xsd
commodityForward |  | fpml-com-5-3.xsd
commodityOption |  | fpml-com-5-3.xsd
commoditySwap |  | fpml-com-5-3.xsd
convertibleBond |  | fpml-asset-5-3.xsd
correlationSwap |  | fpml-correlation-swaps-5-3.xsd
creditCurve |  | fpml-mktenv-5-3.xsd
creditCurveValuation |  | fpml-mktenv-5-3.xsd
creditDefaultSwap |  | fpml-cd-5-3.xsd
creditDefaultSwapOption |  | fpml-cd-5-3.xsd
creditEvent |  | fpml-credit-event-notification-5-3.xsd
creditEventNotice |  | fpml-credit-event-notification-5-3.xsd
creditEventNotification |  | fpml-credit-event-notification-5-3.xsd
curveInstrument |  | fpml-asset-5-3.xsd
dataDocument |  | fpml-main-5-3.xsd
deposit |  | fpml-asset-5-3.xsd
disputeAcknowledgement |  | fpml-collateral-processes-5-3.xsd
disputeException |  | fpml-collateral-processes-5-3.xsd
disputeNotification |  | fpml-collateral-processes-5-3.xsd
disputeRetracted |  | fpml-collateral-processes-5-3.xsd
dividendSwapTransactionSupplement |  | fpml-dividend-swaps-5-3.xsd
equity |  | fpml-asset-5-3.xsd
equityForward |  | fpml-eqd-5-3.xsd
equityOption |  | fpml-eqd-5-3.xsd
equityOptionTransactionSupplement |  | fpml-eqd-5-3.xsd
equitySwapTransactionSupplement |  | fpml-return-swaps-5-3.xsd
europeanExercise |  | fpml-shared-5-3.xsd
eventActivityReport |  | fpml-reporting-5-3.xsd
eventActivityReportAcknowledgement |  | fpml-reporting-5-3.xsd
eventActivityReportException |  | fpml-reporting-5-3.xsd
eventStatusException |  | fpml-msg-5-3.xsd
eventStatusResponse |  | fpml-msg-5-3.xsd
exchangeTradedFund |  | fpml-asset-5-3.xsd
exercise |  | fpml-shared-5-3.xsd
exposureReport |  | fpml-reporting-5-3.xsd
exposureReportAcknowledgement |  | fpml-reporting-5-3.xsd
exposureReportException |  | fpml-reporting-5-3.xsd
failureToPay |  | fpml-credit-event-notification-5-3.xsd
floatingRateCalculation |  | fpml-ird-5-3.xsd
fra |  | fpml-ird-5-3.xsd
future |  | fpml-asset-5-3.xsd
fx |  | fpml-asset-5-3.xsd
fxCurve |  | fpml-mktenv-5-3.xsd
fxCurveValuation |  | fpml-mktenv-5-3.xsd
fxDigitalOption |  | fpml-fx-5-3.xsd
fxOption |  | fpml-fx-5-3.xsd
fxSingleLeg |  | fpml-fx-5-3.xsd
fxSwap |  | fpml-fx-5-3.xsd
genericProduct |  | fpml-generic-5-3.xsd
index |  | fpml-asset-5-3.xsd
indexChange |  | fpml-business-events-5-3.xsd
inflationRateCalculation |  | fpml-ird-5-3.xsd
instrumentTradeDetails |  | fpml-doc-5-3.xsd
interestLeg |  | fpml-eq-shared-5-3.xsd
interestStatement |  | fpml-collateral-processes-5-3.xsd
interestStatus |  | fpml-collateral-processes-5-3.xsd
interestStatusRetracted |  | fpml-collateral-processes-5-3.xsd
loan |  | fpml-asset-5-3.xsd
marginAcknowledgement |  | fpml-collateral-processes-5-3.xsd
marginCallStatus |  | fpml-collateral-processes-5-3.xsd
marginCallStatusRetracted |  | fpml-collateral-processes-5-3.xsd
marginException |  | fpml-collateral-processes-5-3.xsd
market |  | fpml-riskdef-5-3.xsd
messageRejected |  | fpml-msg-5-3.xsd
mortgage |  | fpml-asset-5-3.xsd
mutualFund |  | fpml-asset-5-3.xsd
nettedTradeCashflowsAcknowledgement |  | fpml-reconciliation-5-3.xsd
nettedTradeCashflowsAsserted |  | fpml-reconciliation-5-3.xsd
nettedTradeCashflowsException |  | fpml-reconciliation-5-3.xsd
nettedTradeCashflowsMatchResult |  | fpml-reconciliation-5-3.xsd
nettedTradeCashflowsRetracted |  | fpml-reconciliation-5-3.xsd
nonSchemaProduct |  | fpml-generic-5-3.xsd
obligationAcceleration |  | fpml-credit-event-notification-5-3.xsd
obligationDefault |  | fpml-credit-event-notification-5-3.xsd
partyReport |  | fpml-reporting-5-3.xsd
partyReportAcknowledgement |  | fpml-reporting-5-3.xsd
partyReportException |  | fpml-reporting-5-3.xsd
portfolio |  | fpml-valuation-reporting-5-3.xsd
positionActivityReport |  | fpml-reporting-5-3.xsd
positionActivityReportAcknowledgement |  | fpml-reporting-5-3.xsd
positionActivityReportException |  | fpml-reporting-5-3.xsd
positionReport |  | fpml-reporting-5-3.xsd
positionReportAcknowledgement |  | fpml-reporting-5-3.xsd
positionReportException |  | fpml-reporting-5-3.xsd
positionsAcknowledged |  | fpml-reconciliation-5-3.xsd
positionsAsserted |  | fpml-reconciliation-5-3.xsd
positionsMatchResults |  | fpml-reconciliation-5-3.xsd
pricingStructure |  | fpml-riskdef-5-3.xsd
pricingStructureValuation |  | fpml-riskdef-5-3.xsd
product |  | fpml-shared-5-3.xsd
queryPortfolio |  | fpml-valuation-reporting-5-3.xsd
rateCalculation |  | fpml-ird-5-3.xsd
rateIndex |  | fpml-asset-5-3.xsd
repudiationMoratorium |  | fpml-credit-event-notification-5-3.xsd
requestCollateralAcceptance |  | fpml-collateral-processes-5-3.xsd
requestEventStatus |  | fpml-msg-5-3.xsd
requestInterest |  | fpml-collateral-processes-5-3.xsd
requestInterestRetracted |  | fpml-collateral-processes-5-3.xsd
requestMargin |  | fpml-collateral-processes-5-3.xsd
requestMarginRetracted |  | fpml-collateral-processes-5-3.xsd
requestPortfolio |  | fpml-reconciliation-5-3.xsd
requestPositionReport |  | fpml-reporting-5-3.xsd
requestRetransmission |  | fpml-msg-5-3.xsd
requestSubstitution |  | fpml-collateral-processes-5-3.xsd
requestSubstitutionRetracted |  | fpml-collateral-processes-5-3.xsd
requestValuationReport |  | fpml-valuation-reporting-5-3.xsd
resetReport |  | fpml-reporting-5-3.xsd
resetReportAcknowledgement |  | fpml-reporting-5-3.xsd
resetReportException |  | fpml-reporting-5-3.xsd
restructuring |  | fpml-credit-event-notification-5-3.xsd
returnConfirmationStatus |  | fpml-collateral-processes-5-3.xsd
returnLeg |  | fpml-eq-shared-5-3.xsd
returnSwap |  | fpml-eq-shared-5-3.xsd
returnSwapLeg |  | fpml-eq-shared-5-3.xsd
simpleCreditDefaultSwap |  | fpml-asset-5-3.xsd
simpleFra |  | fpml-asset-5-3.xsd
simpleIrSwap |  | fpml-asset-5-3.xsd
standardProduct |  | fpml-standard-5-3.xsd
strategy |  | fpml-doc-5-3.xsd
substituteConfirmationStatus |  | fpml-collateral-processes-5-3.xsd
substitutionStatus |  | fpml-collateral-processes-5-3.xsd
substitutionStatusRetracted |  | fpml-collateral-processes-5-3.xsd
swap |  | fpml-ird-5-3.xsd
swaption |  | fpml-ird-5-3.xsd
termDeposit |  | fpml-fx-5-3.xsd
terminatingEventsReport |  | fpml-reporting-5-3.xsd
terminatingEventsReportAcknowledgement |  | fpml-reporting-5-3.xsd
terminatingEventsReportException |  | fpml-reporting-5-3.xsd
tradeCashflowsAsserted |  | fpml-reconciliation-5-3.xsd
tradeCashflowsMatchResult |  | fpml-reconciliation-5-3.xsd
underlyingAsset |  | fpml-asset-5-3.xsd
valuationDocument |  | fpml-main-5-3.xsd
valuationReport |  | fpml-valuation-reporting-5-3.xsd
valuationReportAcknowledgement |  | fpml-valuation-reporting-5-3.xsd
valuationReportException |  | fpml-valuation-reporting-5-3.xsd
valuationSet |  | fpml-valuation-5-3.xsd
varianceOptionTransactionSupplement |  | fpml-variance-swaps-5-3.xsd
varianceSwap |  | fpml-variance-swaps-5-3.xsd
varianceSwapTransactionSupplement |  | fpml-variance-swaps-5-3.xsd
volatilityMatrixValuation |  | fpml-mktenv-5-3.xsd
volatilityRepresentation |  | fpml-mktenv-5-3.xsd
yieldCurve |  | fpml-mktenv-5-3.xsd
yieldCurveValuation |  | fpml-mktenv-5-3.xsd

### 1.2 Index of All Components - Local Elements

Component | Contained In | File
absoluteTolerance | OilDelivery | fpml-com-5-3.xsd
acceleratedOrMatured | DeliverableObligations | fpml-cd-5-3.xsd
account | Acknowledgement | fpml-msg-5-3.xsd
account | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
account | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
account | DataDocument | fpml-doc-5-3.xsd
account | DisputeNotification | fpml-collateral-processes-5-3.xsd
account | DisputeRetracted | fpml-collateral-processes-5-3.xsd
account | EventActivityReport | fpml-reporting-5-3.xsd
account | EventStatusResponse | fpml-msg-5-3.xsd
account | ExposureReport | fpml-reporting-5-3.xsd
account | InterestStatement | fpml-collateral-processes-5-3.xsd
account | InterestStatus | fpml-collateral-processes-5-3.xsd
account | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
account | MarginCallStatus | fpml-collateral-processes-5-3.xsd
account | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
account | PartyReport | fpml-reporting-5-3.xsd
account | PositionActivityReport | fpml-reporting-5-3.xsd
account | PositionReport | fpml-reporting-5-3.xsd
account | PositionsAcknowledged | fpml-reconciliation-5-3.xsd
account | PositionsAsserted | fpml-reconciliation-5-3.xsd
account | PositionsMatchResults | fpml-reconciliation-5-3.xsd
account | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
account | RequestEventStatus | fpml-msg-5-3.xsd
account | RequestInterest | fpml-collateral-processes-5-3.xsd
account | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
account | RequestMargin | fpml-collateral-processes-5-3.xsd
account | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
account | RequestPortfolio | fpml-reconciliation-5-3.xsd
account | RequestPositionReport | fpml-reporting-5-3.xsd
account | RequestRetransmission | fpml-msg-5-3.xsd
account | RequestSubstitution | fpml-collateral-processes-5-3.xsd
account | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
account | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
account | ResetReport | fpml-reporting-5-3.xsd
account | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
account | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
account | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
account | TerminatingEventsReport | fpml-reporting-5-3.xsd
account | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
account | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
account | ValuationReport | fpml-valuation-reporting-5-3.xsd
accountBeneficiary | Account | fpml-shared-5-3.xsd
accountId | Account | fpml-shared-5-3.xsd
accountName | Account | fpml-shared-5-3.xsd
accountReference | Allocation | fpml-doc-5-3.xsd
accountReference | CommodityHub | fpml-com-5-3.xsd
accountReference | OnBehalfOf | fpml-shared-5-3.xsd
accountReference | PartyRelationship | fpml-shared-5-3.xsd
accountReference | PartyTradeInformation | fpml-doc-5-3.xsd
accountReference | RelatedParty | fpml-shared-5-3.xsd
accountReference | ReportContents | fpml-valuation-reporting-5-3.xsd
accountReference | ReportedExposure | fpml-reporting-5-3.xsd
accountReference | TradeIdentifier | fpml-doc-5-3.xsd
accruedAmount | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
accruedInterest | CashSettlementTerms | fpml-cd-5-3.xsd
accruedInterest | DeliverableObligations | fpml-cd-5-3.xsd
accruedInterest | PendingPayment | fpml-asset-5-3.xsd
accruedInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
accruedInterestPrice | Price | fpml-asset-5-3.xsd
activityProvider | ReportingRoles | fpml-valuation-5-3.xsd
additionalAcknowledgements | Representations | fpml-eq-shared-5-3.xsd
additionalData | Exception | fpml-msg-5-3.xsd
additionalData | Reason | fpml-msg-5-3.xsd
additionalDisruptionEvents | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
additionalDividends | CalculatedAmount | fpml-eq-shared-5-3.xsd
additionalDividends | ReturnSwapAmount | fpml-eq-shared-5-3.xsd
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-3.xsd
additionalMarketDisruptionEvent | CommodityMarketDisruption | fpml-com-5-3.xsd
additionalPayment | CapFloor | fpml-ird-5-3.xsd
additionalPayment | NettedSwapBase | fpml-eq-shared-5-3.xsd
additionalPayment | ReturnSwap | fpml-eq-shared-5-3.xsd
additionalPayment | Swap | fpml-ird-5-3.xsd
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
additionalTerm | GeneralTerms | fpml-cd-5-3.xsd
additionalTerms | Swap | fpml-ird-5-3.xsd
address | ContactInformation | fpml-shared-5-3.xsd
adjustableDate | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-3.xsd
adjustableDate | AdjustableOrRelativeDate | fpml-shared-5-3.xsd
adjustableDate | DividendPaymentDate | fpml-eq-shared-5-3.xsd
adjustableDate | StartingDate | fpml-eq-shared-5-3.xsd
adjustableDates | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-3.xsd
adjustableDates | AdjustableOrRelativeDates | fpml-shared-5-3.xsd
adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-3.xsd
adjustableDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-3.xsd
adjustableDates | CashSettlementPaymentDate | fpml-ird-5-3.xsd
adjustablePaymentDate | InitialPayment | fpml-cd-5-3.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-3.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedDate | AdjustableDate | fpml-shared-5-3.xsd
adjustedDate | AdjustableDate2 | fpml-shared-5-3.xsd
adjustedDate | AdjustableDates | fpml-shared-5-3.xsd
adjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-3.xsd
adjustedDate | RelativeDateOffset | fpml-shared-5-3.xsd
adjustedDate | ScheduledDate | fpml-valuation-5-3.xsd
adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-5-3.xsd
adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedEffectiveDate | Fra | fpml-ird-5-3.xsd
adjustedEndDate | CalculationPeriod | fpml-ird-5-3.xsd
adjustedEndDate | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
adjustedExerciseDate | CancellationEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-5-3.xsd
adjustedFixingDate | RateObservation | fpml-shared-5-3.xsd
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-3.xsd
adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | InitialPayment | fpml-cd-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-3.xsd
adjustedPaymentDate | PositionPayment | fpml-reporting-5-3.xsd
adjustedPaymentDate | SinglePayment | fpml-cd-5-3.xsd
adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-3.xsd
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-3.xsd
adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedStartDate | CalculationPeriod | fpml-ird-5-3.xsd
adjustedStartDate | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
adjustedTerminationDate | Fra | fpml-ird-5-3.xsd
adjustment | VolatilityMatrix | fpml-mktenv-5-3.xsd
adjustmentValue | ParametricAdjustmentPoint | fpml-mktenv-5-3.xsd
affectedPositions | ResetReport | fpml-reporting-5-3.xsd
affectedTransactions | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
agreedAmount | MarginCallStatus | fpml-collateral-processes-5-3.xsd
agreedAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
agreement | PartyRelationshipDocumentation | fpml-shared-5-3.xsd
agreementDate | TradeAmendmentContent | fpml-business-events-5-3.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-3.xsd
agreementsRegardingHedging | Representations | fpml-eq-shared-5-3.xsd
algorithm | YieldCurve | fpml-mktenv-5-3.xsd
allDividends | CalculatedAmount | fpml-eq-shared-5-3.xsd
allDividends | ReturnSwapAmount | fpml-eq-shared-5-3.xsd
allegedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
allegedPosition | PositionMatchResult | fpml-reconciliation-5-3.xsd
allGuarantees | ReferenceInformation | fpml-cd-5-3.xsd
allocatedFraction | Allocation | fpml-doc-5-3.xsd
allocatedNotional | Allocation | fpml-doc-5-3.xsd
allocation | Allocations | fpml-doc-5-3.xsd
allocations | Trade | fpml-doc-5-3.xsd
allocationsCompleted | TradeProcessingTimestamps | fpml-doc-5-3.xsd
allocationsSubmitted | TradeProcessingTimestamps | fpml-doc-5-3.xsd
allocationsUpdated | TradeProcessingTimestamps | fpml-doc-5-3.xsd
allocationTradeId | Allocation | fpml-doc-5-3.xsd
allocationTradeId | PartyTradeIdentifier | fpml-doc-5-3.xsd
amendment | EventActivityReport | fpml-reporting-5-3.xsd
amendment | EventProposedMatch | fpml-business-events-5-3.xsd
amendment | EventsChoice | fpml-business-events-5-3.xsd
amendment | PositionHistory | fpml-valuation-5-3.xsd
amendment | PositionUpdateReason | fpml-reporting-5-3.xsd
amendmentDate | GenericAgreement | fpml-shared-5-3.xsd
americanExercise | CommodityExercise | fpml-com-5-3.xsd
americanExercise | CommodityPhysicalExercise | fpml-com-5-3.xsd
americanExercise | FxDigitalOption | fpml-fx-5-3.xsd
americanExercise | FxOption | fpml-fx-5-3.xsd
amount | ActualPrice | fpml-asset-5-3.xsd
amount | CashflowNotional | fpml-shared-5-3.xsd
amount | CorrelationLeg | fpml-correlation-swaps-5-3.xsd
amount | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
amount | FeaturePayment | fpml-option-shared-5-3.xsd
amount | LetterOfCredit | fpml-collateral-processes-5-3.xsd
amount | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
amount | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
amount | Money | fpml-shared-5-3.xsd
amount | NonNegativeMoney | fpml-shared-5-3.xsd
amount | PendingPayment | fpml-asset-5-3.xsd
amount | PositiveMoney | fpml-shared-5-3.xsd
amount | ReturnLeg | fpml-eq-shared-5-3.xsd
amount | Threshold | fpml-collateral-processes-5-3.xsd
amount | TransferRounding | fpml-collateral-processes-5-3.xsd
amount | VarianceLeg | fpml-variance-swaps-5-3.xsd
amountRelativeTo | FxConversion | fpml-asset-5-3.xsd
amountRelativeTo | Price | fpml-asset-5-3.xsd
amountRelativeTo | PrincipalExchangeAmount | fpml-eq-shared-5-3.xsd
applicable | ElectricityDeliverySystemFirm | fpml-com-5-3.xsd
applicable | ElectricityDeliveryUnitFirm | fpml-com-5-3.xsd
applicable | FailureToPay | fpml-option-shared-5-3.xsd
applicable | GracePeriodExtension | fpml-option-shared-5-3.xsd
applicable | NotDomesticCurrency | fpml-cd-5-3.xsd
applicable | OilTransferDelivery | fpml-com-5-3.xsd
applicable | PCDeliverableObligationCharac | fpml-cd-5-3.xsd
applicable | Restructuring | fpml-option-shared-5-3.xsd
applicable | SpecifiedCurrency | fpml-cd-5-3.xsd
applicableDay | SettlementPeriods | fpml-com-5-3.xsd
approval | Approvals | fpml-doc-5-3.xsd
approvals | Allocation | fpml-doc-5-3.xsd
approver | Approval | fpml-doc-5-3.xsd
ash | CoalStandardQuality | fpml-com-5-3.xsd
ashFusionTemperature | CoalStandardQuality | fpml-com-5-3.xsd
asian | FxOptionFeatures | fpml-fx-5-3.xsd
asian | OptionFeature | fpml-option-shared-5-3.xsd
asian | OptionFeatures | fpml-eq-shared-5-3.xsd
ask | TermPoint | fpml-mktenv-5-3.xsd
asOfDate | AllegedCashflow | fpml-reconciliation-5-3.xsd
asOfDate | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
asOfDate | AssertedCashflow | fpml-reconciliation-5-3.xsd
asOfDate | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
asOfDate | EventActivityReport | fpml-reporting-5-3.xsd
asOfDate | ExposureReport | fpml-reporting-5-3.xsd
asOfDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
asOfDate | PartyReport | fpml-reporting-5-3.xsd
asOfDate | PortfolioDefinition | fpml-reconciliation-5-3.xsd
asOfDate | PositionActivityReport | fpml-reporting-5-3.xsd
asOfDate | PositionReport | fpml-reporting-5-3.xsd
asOfDate | RequestPortfolio | fpml-reconciliation-5-3.xsd
asOfDate | RequestPositionReport | fpml-reporting-5-3.xsd
asOfDate | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
asOfDate | ResetReport | fpml-reporting-5-3.xsd
asOfDate | TerminatingEventsReport | fpml-reporting-5-3.xsd
asOfDate | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
asOfDate | ValuationReport | fpml-valuation-reporting-5-3.xsd
asOfTime | ExposureReport | fpml-reporting-5-3.xsd
assertedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
assertedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
assertedPosition | PositionMatchResult | fpml-reconciliation-5-3.xsd
asset | VolatilityRepresentation | fpml-mktenv-5-3.xsd
assetClass | Product | fpml-shared-5-3.xsd
assetClass | ReportContents | fpml-valuation-reporting-5-3.xsd
assetClass | ReportedExposure | fpml-reporting-5-3.xsd
assetClass | TradeDetails | fpml-reconciliation-5-3.xsd
assetQuote | QuotedAssetSet | fpml-riskdef-5-3.xsd
assetReference | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
assetReference | ForwardRateCurve | fpml-mktenv-5-3.xsd
assetReference | PricingMethod | fpml-riskdef-5-3.xsd
assetReference | ScheduledDate | fpml-valuation-5-3.xsd
assetReference | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
assets | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
assets | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
assets | RequestMargin | fpml-collateral-processes-5-3.xsd
assets | RequestSubstitution | fpml-collateral-processes-5-3.xsd
assets | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
assets | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
assetValuation | ValuationSet | fpml-valuation-5-3.xsd
assignableLoan | DeliverableObligations | fpml-cd-5-3.xsd
associatedValue | ScheduledDate | fpml-valuation-5-3.xsd
associatedValueReference | ScheduledDate | fpml-valuation-5-3.xsd
attachment | Documentation | fpml-shared-5-3.xsd
attachmentPoint | Tranche | fpml-cd-5-3.xsd
attachmentReference | ExternalDocument | fpml-shared-5-3.xsd
automaticExercise | CommodityExercise | fpml-com-5-3.xsd
automaticExercise | CommodityPhysicalExercise | fpml-com-5-3.xsd
automaticExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
automaticExercise | ExerciseProcedure | fpml-shared-5-3.xsd
automaticExercise | ExerciseProcedureOption | fpml-shared-5-3.xsd
averaged | DerivativeCalculationProcedure | fpml-riskdef-5-3.xsd
averageDailyTradingVolume | SingleUnderlyer | fpml-asset-5-3.xsd
averageRateWeightingFactor | FxAverageRateObservation | fpml-fx-5-3.xsd
averagingDates | ReturnLeg | fpml-eq-shared-5-3.xsd
averagingDateTimes | AveragingPeriod | fpml-option-shared-5-3.xsd
averagingInOut | Asian | fpml-option-shared-5-3.xsd
averagingMethod | CommodityFx | fpml-com-5-3.xsd
averagingMethod | CommodityOption | fpml-com-5-3.xsd
averagingMethod | FloatingLegCalculation | fpml-com-5-3.xsd
averagingMethod | FloatingRateCalculation | fpml-shared-5-3.xsd
averagingObservation | AveragingObservationList | fpml-option-shared-5-3.xsd
averagingObservations | AveragingPeriod | fpml-option-shared-5-3.xsd
averagingPeriodFrequency | AveragingSchedule | fpml-option-shared-5-3.xsd
averagingPeriodIn | Asian | fpml-option-shared-5-3.xsd
averagingPeriodOut | Asian | fpml-option-shared-5-3.xsd
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-3.xsd
bankruptcy | CreditEvents | fpml-option-shared-5-3.xsd
barrier | FxOptionFeatures | fpml-fx-5-3.xsd
barrier | FxOptionFeatures | fpml-fx-5-3.xsd
barrier | OptionFeature | fpml-option-shared-5-3.xsd
barrier | OptionFeatures | fpml-eq-shared-5-3.xsd
barrierCap | Barrier | fpml-option-shared-5-3.xsd
barrierFloor | Barrier | fpml-option-shared-5-3.xsd
barrierType | FxBarrierFeature | fpml-fx-5-3.xsd
base64Binary | AdditionalData | fpml-msg-5-3.xsd
base64Binary | ExternalDocument | fpml-shared-5-3.xsd
base64Binary | Resource | fpml-shared-5-3.xsd
baseAccount | ReportingRoles | fpml-valuation-5-3.xsd
baseCurrency | DisputeNotification | fpml-collateral-processes-5-3.xsd
baseCurrency | MarginCallStatus | fpml-collateral-processes-5-3.xsd
baseCurrency | RequestMargin | fpml-collateral-processes-5-3.xsd
baseDate | PricingStructureValuation | fpml-riskdef-5-3.xsd
baseParty | ReportingRoles | fpml-valuation-5-3.xsd
baseParty | ValuationSet | fpml-valuation-5-3.xsd
basePath | TradeDifference | fpml-doc-5-3.xsd
baseValuationScenario | DerivedValuationScenario | fpml-valuation-5-3.xsd
baseValue | TradeDifference | fpml-doc-5-3.xsd
baseYieldCurve | DefaultProbabilityCurve | fpml-mktenv-5-3.xsd
basket | Underlyer | fpml-asset-5-3.xsd
basketAmount | ConstituentWeight | fpml-asset-5-3.xsd
basketConstituent | Basket | fpml-asset-5-3.xsd
basketCurrency | Basket | fpml-asset-5-3.xsd
basketDivisor | Basket | fpml-asset-5-3.xsd
basketId | Basket | fpml-asset-5-3.xsd
basketId | BasketReferenceInformation | fpml-cd-5-3.xsd
basketName | Basket | fpml-asset-5-3.xsd
basketName | BasketReferenceInformation | fpml-cd-5-3.xsd
basketPercentage | ConstituentWeight | fpml-asset-5-3.xsd
basketReferenceInformation | GeneralTerms | fpml-cd-5-3.xsd
benchmarkPricingMethod | Market | fpml-riskdef-5-3.xsd
benchmarkQuotes | Market | fpml-riskdef-5-3.xsd
beneficiary | SettlementInstruction | fpml-shared-5-3.xsd
beneficiary | SplitSettlement | fpml-shared-5-3.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-3.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-3.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-3.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-3.xsd
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-3.xsd
bid | TermPoint | fpml-mktenv-5-3.xsd
blockTradeId | PartyTradeIdentifier | fpml-doc-5-3.xsd
boardOfDirectorsApproval | PartyTradeInformation | fpml-doc-5-3.xsd
bondReference | SwapAdditionalTerms | fpml-ird-5-3.xsd
borrower | Loan | fpml-asset-5-3.xsd
borrowerReference | Loan | fpml-asset-5-3.xsd
bothDirections | InterestDirection | fpml-collateral-processes-5-3.xsd
bothDirections | InterestStatementDirection | fpml-collateral-processes-5-3.xsd
boundedCorrelation | Correlation | fpml-eq-shared-5-3.xsd
boundedVariance | Variance | fpml-eq-shared-5-3.xsd
breakFeeElection | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
breakFeeRate | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
breakFundingRecovery | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
brokerageFee | BrokerEquityOption | fpml-eqd-5-3.xsd
brokerConfirmation | Documentation | fpml-shared-5-3.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-3.xsd
brokerNotes | BrokerEquityOption | fpml-eqd-5-3.xsd
brokerPartyReference | Trade | fpml-doc-5-3.xsd
BTUperLB | CoalStandardQuality | fpml-com-5-3.xsd
btuQualityAdjustment | CoalProduct | fpml-com-5-3.xsd
buildDateTime | PricingStructureValuation | fpml-riskdef-5-3.xsd
bullionPhysicalLeg | CommodityForward | fpml-com-5-3.xsd
bullionType | BullionPhysicalLeg | fpml-com-5-3.xsd
businessCalendar | CommodityBusinessCalendarTime | fpml-asset-5-3.xsd
businessCalendar | CommodityPricingDates | fpml-com-5-3.xsd
businessCenter | BasicQuotation | fpml-asset-5-3.xsd
businessCenter | BusinessCenters | fpml-shared-5-3.xsd
businessCenter | BusinessCenterTime | fpml-shared-5-3.xsd
businessCenter | CreditEventNotice | fpml-option-shared-5-3.xsd
businessCenter | ExerciseNotice | fpml-shared-5-3.xsd
businessCenter | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
businessCenter | PricingStructurePoint | fpml-mktenv-5-3.xsd
businessCenter | Quotation | fpml-valuation-5-3.xsd
businessCenter | QuotationCharacteristics | fpml-asset-5-3.xsd
businessCenters | BusinessDateRange | fpml-shared-5-3.xsd
businessCenters | BusinessDayAdjustments | fpml-shared-5-3.xsd
businessCenters | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
businessCenters | CommodityRelativePaymentDates | fpml-com-5-3.xsd
businessCenters | FxFixingDate | fpml-ird-5-3.xsd
businessCenters | RelativeDateOffset | fpml-shared-5-3.xsd
businessCenters | RelativeDateSequence | fpml-shared-5-3.xsd
businessCentersReference | BusinessDateRange | fpml-shared-5-3.xsd
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-3.xsd
businessCentersReference | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
businessCentersReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
businessCentersReference | FxFixingDate | fpml-ird-5-3.xsd
businessCentersReference | RelativeDateOffset | fpml-shared-5-3.xsd
businessCentersReference | RelativeDateSequence | fpml-shared-5-3.xsd
businessDateRange | CashSettlementPaymentDate | fpml-ird-5-3.xsd
businessDayConvention | BusinessDateRange | fpml-shared-5-3.xsd
businessDayConvention | BusinessDayAdjustments | fpml-shared-5-3.xsd
businessDayConvention | DateOffset | fpml-shared-5-3.xsd
businessDayConvention | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
businessDayConvention | FxFixingDate | fpml-ird-5-3.xsd
businessDayConvention | RelativeDateOffset | fpml-shared-5-3.xsd
businessDays | PhysicalSettlementPeriod | fpml-cd-5-3.xsd
businessDays | SingleValuationDate | fpml-cd-5-3.xsd
businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-5-3.xsd
businessDaysThereafter | MultipleValuationDates | fpml-cd-5-3.xsd
businessProcess | RequestEventStatus | fpml-msg-5-3.xsd
businessUnit | Party | fpml-shared-5-3.xsd
businessUnitReference | Person | fpml-shared-5-3.xsd
businessUnitReference | RelatedBusinessUnit | fpml-shared-5-3.xsd
buyer | Strike | fpml-shared-5-3.xsd
buyer | StrikeSchedule | fpml-shared-5-3.xsd
buyerAccountReference | CancelableProvision | fpml-ird-5-3.xsd
buyerAccountReference | CommodityOption | fpml-com-5-3.xsd
buyerAccountReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
buyerAccountReference | ExtendibleProvision | fpml-ird-5-3.xsd
buyerAccountReference | Fra | fpml-ird-5-3.xsd
buyerAccountReference | GeneralTerms | fpml-cd-5-3.xsd
buyerAccountReference | GenericProduct | fpml-generic-5-3.xsd
buyerAccountReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
buyerAccountReference | Option | fpml-option-shared-5-3.xsd
buyerAccountReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
buyerAccountReference | SinglePartyOption | fpml-ird-5-3.xsd
buyerAccountReference | Swaption | fpml-ird-5-3.xsd
buyerHub | GasDelivery | fpml-com-5-3.xsd
buyerPartyReference | CancelableProvision | fpml-ird-5-3.xsd
buyerPartyReference | CommodityOption | fpml-com-5-3.xsd
buyerPartyReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
buyerPartyReference | ExtendibleProvision | fpml-ird-5-3.xsd
buyerPartyReference | Fra | fpml-ird-5-3.xsd
buyerPartyReference | GeneralTerms | fpml-cd-5-3.xsd
buyerPartyReference | GenericProduct | fpml-generic-5-3.xsd
buyerPartyReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
buyerPartyReference | NotifyingParty | fpml-option-shared-5-3.xsd
buyerPartyReference | Option | fpml-option-shared-5-3.xsd
buyerPartyReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
buyerPartyReference | SinglePartyOption | fpml-ird-5-3.xsd
buyerPartyReference | Swaption | fpml-ird-5-3.xsd
calculatedRate | CashflowCalculationElements | fpml-reconciliation-5-3.xsd
calculatedRate | FloatingRateDefinition | fpml-ird-5-3.xsd
calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
calculatedValue | CashflowFixing | fpml-reconciliation-5-3.xsd
calculation | CalculationPeriodAmount | fpml-ird-5-3.xsd
calculation | FloatingPriceLeg | fpml-com-5-3.xsd
calculationAgent | MandatoryEarlyTermination | fpml-ird-5-3.xsd
calculationAgent | OptionalEarlyTermination | fpml-ird-5-3.xsd
calculationAgent | Swaption | fpml-ird-5-3.xsd
calculationAgent | Trade | fpml-doc-5-3.xsd
calculationAgentBusinessCenter | Trade | fpml-doc-5-3.xsd
calculationAgentDetermination | FallbackReferencePrice | fpml-ird-5-3.xsd
calculationAgentParty | CalculationAgent | fpml-shared-5-3.xsd
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-3.xsd
calculationAmount | FixedAmountCalculation | fpml-cd-5-3.xsd
calculationAmount | ProtectionTerms | fpml-cd-5-3.xsd
calculationDate | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
calculationDates | CalculatedAmount | fpml-eq-shared-5-3.xsd
calculationDates | FixedPriceLeg | fpml-com-5-3.xsd
calculationDates | FloatingPriceLeg | fpml-com-5-3.xsd
calculationDates | LegAmount | fpml-eq-shared-5-3.xsd
calculationDetails | PaymentMatching | fpml-reconciliation-5-3.xsd
calculationDetails | PositionPayment | fpml-reporting-5-3.xsd
calculationElements | CalculationDetails | fpml-reconciliation-5-3.xsd
calculationEndDate | PeriodicDates | fpml-shared-5-3.xsd
calculationPeriod | CashflowCalculationElements | fpml-reconciliation-5-3.xsd
calculationPeriod | PaymentCalculationPeriod | fpml-ird-5-3.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-3.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-3.xsd
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-3.xsd
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-3.xsd
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-3.xsd
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | ResetDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-3.xsd
calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodFrequency | FxAverageRateObservationSchedule | fpml-fx-5-3.xsd
calculationPeriodFrequency | PeriodicDates | fpml-shared-5-3.xsd
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-3.xsd
calculationPeriodNumberOfDays | Fra | fpml-ird-5-3.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-3.xsd
calculationPeriods | CommodityOption | fpml-com-5-3.xsd
calculationPeriods | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriods | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsDatesReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsSchedule | CommodityOption | fpml-com-5-3.xsd
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationProcedure | PricingParameterDerivative | fpml-riskdef-5-3.xsd
calculationProcedure | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
calculationStartDate | PeriodicDates | fpml-shared-5-3.xsd
calculationType | InterestCalculationTerms | fpml-collateral-processes-5-3.xsd
calendarSpread | StrategyFeature | fpml-option-shared-5-3.xsd
callCurrencyAmount | FxOption | fpml-fx-5-3.xsd
calorificValue | GasProduct | fpml-com-5-3.xsd
cancelableProvision | Swap | fpml-ird-5-3.xsd
cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-5-3.xsd
cancellationEvent | CancelableProvisionAdjustedDates | fpml-ird-5-3.xsd
capFloorStream | CapFloor | fpml-ird-5-3.xsd
capRate | FloatingRateDefinition | fpml-ird-5-3.xsd
capRateSchedule | FloatingRate | fpml-shared-5-3.xsd
capValue | CashflowFixing | fpml-reconciliation-5-3.xsd
cash | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-3.xsd
cashflowId | GrossCashflow | fpml-shared-5-3.xsd
cashflows | InterestRateStream | fpml-ird-5-3.xsd
cashflowsMatchParameters | Cashflows | fpml-ird-5-3.xsd
cashflowType | BasicQuotation | fpml-asset-5-3.xsd
cashflowType | GrossCashflow | fpml-shared-5-3.xsd
cashflowType | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
cashflowType | PricingStructurePoint | fpml-mktenv-5-3.xsd
cashflowType | Quotation | fpml-valuation-5-3.xsd
cashflowType | QuotationCharacteristics | fpml-asset-5-3.xsd
cashPriceAlternateMethod | CashSettlement | fpml-ird-5-3.xsd
cashPriceMethod | CashSettlement | fpml-ird-5-3.xsd
cashSettlement | FxOption | fpml-fx-5-3.xsd
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-3.xsd
cashSettlement | OptionalEarlyTermination | fpml-ird-5-3.xsd
cashSettlement | OptionExercise | fpml-business-events-5-3.xsd
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-3.xsd
cashSettlement | Swaption | fpml-ird-5-3.xsd
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-3.xsd
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-3.xsd
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-3.xsd
cashSettlementOnly | Obligations | fpml-cd-5-3.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-3.xsd
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-3.xsd
cashType | ExpectedCollateralDelivery | fpml-collateral-processes-5-3.xsd
category | DeliverableObligations | fpml-cd-5-3.xsd
category | Obligations | fpml-cd-5-3.xsd
category | PartyTradeInformation | fpml-doc-5-3.xsd
category | ReportContents | fpml-valuation-reporting-5-3.xsd
category | ReportedExposure | fpml-reporting-5-3.xsd
changeInLaw | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
changeInNotionalAmount | TradeNotionalChange | fpml-business-events-5-3.xsd
changeInNumberOfOptions | TradeNotionalChange | fpml-business-events-5-3.xsd
changeInNumberOfUnits | TradeNotionalChange | fpml-business-events-5-3.xsd
city | Address | fpml-shared-5-3.xsd
classification | Party | fpml-shared-5-3.xsd
cleanNetPrice | Price | fpml-asset-5-3.xsd
clearanceSystem | CurveInstrument | fpml-asset-5-3.xsd
clearanceSystem | UnderlyingAsset | fpml-asset-5-3.xsd
cleared | PartyTradeInformation | fpml-doc-5-3.xsd
cleared | ReportedExposure | fpml-reporting-5-3.xsd
cleared | TradeProcessingTimestamps | fpml-doc-5-3.xsd
clearedDate | TradeDetails | fpml-reconciliation-5-3.xsd
clearedDate | TradeHeader | fpml-doc-5-3.xsd
clearedPhysicalSettlement | SwaptionPhysicalSettlement | fpml-ird-5-3.xsd
closingLevel | CalculationFromObservation | fpml-eq-shared-5-3.xsd
coal | CoalPhysicalLeg | fpml-com-5-3.xsd
coalPhysicalLeg | CommoditySwap | fpml-com-5-3.xsd
coalProductSpecifications | CoalProduct | fpml-com-5-3.xsd
code | PositionUpdateReason | fpml-reporting-5-3.xsd
coefficient | FormulaTerm | fpml-riskdef-5-3.xsd
collateral | Allocation | fpml-doc-5-3.xsd
collateral | MarginCallStatus | fpml-collateral-processes-5-3.xsd
collateral | RequestMargin | fpml-collateral-processes-5-3.xsd
collateral | Trade | fpml-doc-5-3.xsd
collateralized | PartyTradeInformation | fpml-doc-5-3.xsd
collateralizedCashPriceMethod | CashSettlement | fpml-ird-5-3.xsd
collateralResponseReason | ProposedCollateralResponse | fpml-collateral-processes-5-3.xsd
collateralRetractionReason | DisputeRetracted | fpml-collateral-processes-5-3.xsd
collateralRetractionReason | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
collateralRetractionReason | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
collateralRetractionReason | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
collateralRetractionReason | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
collateralRetractionReason | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
collateralRetractionReason | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
collateralValue | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
collateralValue | LetterOfCredit | fpml-collateral-processes-5-3.xsd
collateralValue | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
commencementDate | AmericanExercise | fpml-shared-5-3.xsd
commencementDate | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
commencementDate | SharedAmericanExercise | fpml-shared-5-3.xsd
commencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
comment | InterestStatement | fpml-collateral-processes-5-3.xsd
comment | PositionUpdateReason | fpml-reporting-5-3.xsd
comment | RequestInterest | fpml-collateral-processes-5-3.xsd
comments | Resource | fpml-shared-5-3.xsd
commission | Price | fpml-asset-5-3.xsd
commissionAmount | Commission | fpml-asset-5-3.xsd
commissionDenomination | Commission | fpml-asset-5-3.xsd
commissionPerTrade | Commission | fpml-asset-5-3.xsd
commodity | CommodityOption | fpml-com-5-3.xsd
commodity | FloatingPriceLeg | fpml-com-5-3.xsd
commodityBase | Commodity | fpml-asset-5-3.xsd
commodityDetails | Commodity | fpml-asset-5-3.xsd
commonPricing | CommodityForward | fpml-com-5-3.xsd
commonPricing | CommodityOption | fpml-com-5-3.xsd
commonPricing | CommoditySwap | fpml-com-5-3.xsd
componentDescription | FormulaComponent | fpml-shared-5-3.xsd
componentSecurityIndexAnnexFallback | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-3.xsd
componentSecurityIndexAnnexFallback | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
componentSecurityIndexAnnexFallback | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
componentSecurityIndexAnnexFallback | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-3.xsd
composite | FxFeature | fpml-option-shared-5-3.xsd
compositionOfCombinedConsideration | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
compounding | InterestCalculation | fpml-eq-shared-5-3.xsd
compounding | InterestShortFall | fpml-cd-5-3.xsd
compoundingDates | Compounding | fpml-eq-shared-5-3.xsd
compoundingFrequency | ZeroRateCurve | fpml-mktenv-5-3.xsd
compoundingMethod | Calculation | fpml-ird-5-3.xsd
compoundingMethod | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
compoundingMethod | Compounding | fpml-eq-shared-5-3.xsd
compoundingMethod | InterestAccrualsCompoundingMethod | fpml-shared-5-3.xsd
compoundingRate | Compounding | fpml-eq-shared-5-3.xsd
compoundingSpread | Compounding | fpml-eq-shared-5-3.xsd
compressionType | CompressionActivity | fpml-business-events-5-3.xsd
conditionPrecedentBond | BondReference | fpml-ird-5-3.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-3.xsd
confirmed | TradeProcessingTimestamps | fpml-doc-5-3.xsd
consentRequiredLoan | DeliverableObligations | fpml-cd-5-3.xsd
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
constituent | AssertedPosition | fpml-reconciliation-5-3.xsd
constituent | Position | fpml-valuation-5-3.xsd
constituent | PositionProposedMatch | fpml-reconciliation-5-3.xsd
constituentExchangeId | ExchangeTradedCalculatedPrice | fpml-asset-5-3.xsd
constituentWeight | BasketConstituent | fpml-asset-5-3.xsd
constituentWeight | ReferencePoolItem | fpml-cd-5-3.xsd
contactInfo | BusinessUnit | fpml-shared-5-3.xsd
contactInfo | Party | fpml-shared-5-3.xsd
contactInfo | Person | fpml-shared-5-3.xsd
contingency | ElectricityTransmissionContingency | fpml-com-5-3.xsd
contingentParty | ElectricityTransmissionContingency | fpml-com-5-3.xsd
continuity | Obligations | fpml-cd-5-3.xsd
contractId | ContractIdentifier | fpml-doc-5-3.xsd
contractId | VersionedContractId | fpml-doc-5-3.xsd
contractRate | FixedPriceLeg | fpml-com-5-3.xsd
contractRateStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-3.xsd
contractualDefinitions | Documentation | fpml-shared-5-3.xsd
contractualDefinitions | TradeNovationContent | fpml-business-events-5-3.xsd
contractualMatrix | Documentation | fpml-shared-5-3.xsd
contractualTermsSupplement | Documentation | fpml-shared-5-3.xsd
contractualTermsSupplement | TradeNovationContent | fpml-business-events-5-3.xsd
convention | IndependentAmountType | fpml-collateral-processes-5-3.xsd
convention | MarkToMarket | fpml-collateral-processes-5-3.xsd
conversionFactor | CommodityExercise | fpml-com-5-3.xsd
conversionFactor | FloatingLegCalculation | fpml-com-5-3.xsd
coordinate | PricingStructurePoint | fpml-mktenv-5-3.xsd
coordinate | SensitivityDefinition | fpml-riskdef-5-3.xsd
coordinateReference | PricingStructurePoint | fpml-mktenv-5-3.xsd
coordinateReference | SensitivityDefinition | fpml-riskdef-5-3.xsd
copyTo | ExceptionMessageHeader | fpml-msg-5-3.xsd
copyTo | NotificationMessageHeader | fpml-msg-5-3.xsd
copyTo | RequestMessageHeader | fpml-msg-5-3.xsd
copyTo | ResponseMessageHeader | fpml-msg-5-3.xsd
correlation | CorrelationAmount | fpml-correlation-swaps-5-3.xsd
correlationId | CorrectableRequestMessage | fpml-msg-5-3.xsd
correlationId | EventIdentifier | fpml-msg-5-3.xsd
correlationId | Exception | fpml-msg-5-3.xsd
correlationId | NonCorrectableRequestMessage | fpml-msg-5-3.xsd
correlationId | NotificationMessage | fpml-msg-5-3.xsd
correlationId | ResponseMessage | fpml-msg-5-3.xsd
correlationLeg | CorrelationSwap | fpml-correlation-swaps-5-3.xsd
correlationStrikePrice | Correlation | fpml-eq-shared-5-3.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-3.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-3.xsd
counterpartyType | ReportedExposure | fpml-reporting-5-3.xsd
counterpartyTypes | PartyTradeInformation | fpml-doc-5-3.xsd
country | Address | fpml-shared-5-3.xsd
country | BusinessUnit | fpml-shared-5-3.xsd
country | Party | fpml-shared-5-3.xsd
country | Person | fpml-shared-5-3.xsd
country | ReportedExposure | fpml-reporting-5-3.xsd
couponPayment | BasketConstituent | fpml-asset-5-3.xsd
couponPayment | SingleUnderlyer | fpml-asset-5-3.xsd
couponRate | Bond | fpml-asset-5-3.xsd
couponRate | Mortgage | fpml-asset-5-3.xsd
couponRate | ReportedExposure | fpml-reporting-5-3.xsd
couponType | Bond | fpml-asset-5-3.xsd
couponType | Mortgage | fpml-asset-5-3.xsd
creationDate | Position | fpml-valuation-5-3.xsd
creationTimestamp | ExceptionMessageHeader | fpml-msg-5-3.xsd
creationTimestamp | NotificationMessageHeader | fpml-msg-5-3.xsd
creationTimestamp | RequestMessageHeader | fpml-msg-5-3.xsd
creationTimestamp | ResponseMessageHeader | fpml-msg-5-3.xsd
creditAgreementDate | Loan | fpml-asset-5-3.xsd
creditChargeAmount | Allocation | fpml-doc-5-3.xsd
creditDefaultSwap | CreditDefaultSwapOption | fpml-cd-5-3.xsd
creditDerivativesNotices | TradeNovationContent | fpml-business-events-5-3.xsd
creditEntityReference | CreditCurve | fpml-mktenv-5-3.xsd
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-5-3.xsd
creditEvent | CreditDerivativesNotices | fpml-doc-5-3.xsd
creditEventDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
creditEventNotice | CreditEventNotification | fpml-credit-event-notification-5-3.xsd
creditEventNotice | CreditEvents | fpml-option-shared-5-3.xsd
creditEventNoticeDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
creditEvents | CreditCurve | fpml-mktenv-5-3.xsd
creditEvents | ProtectionTerms | fpml-cd-5-3.xsd
creditEvents | Trigger | fpml-option-shared-5-3.xsd
creditEventsReference | Trigger | fpml-option-shared-5-3.xsd
creditRating | Party | fpml-shared-5-3.xsd
creditRating | ReportedExposure | fpml-reporting-5-3.xsd
creditSupportAgreement | DisputeNotification | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | Documentation | fpml-shared-5-3.xsd
creditSupportAgreement | InterestStatement | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | InterestStatus | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | MarginCallStatus | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | PartyRelationshipDocumentation | fpml-shared-5-3.xsd
creditSupportAgreement | RequestInterest | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | RequestMargin | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | RequestSubstitution | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
crossCurrency | FxFeature | fpml-option-shared-5-3.xsd
crossCurrencyMethod | CashSettlement | fpml-ird-5-3.xsd
crossRate | ExchangeRate | fpml-fx-5-3.xsd
cumulativeInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
currency | ActualPrice | fpml-asset-5-3.xsd
currency | AmountSchedule | fpml-shared-5-3.xsd
currency | BasicQuotation | fpml-asset-5-3.xsd
currency | Cash | fpml-asset-5-3.xsd
currency | CashflowNotional | fpml-shared-5-3.xsd
currency | CashType | fpml-collateral-processes-5-3.xsd
currency | Commission | fpml-asset-5-3.xsd
currency | Commodity | fpml-asset-5-3.xsd
currency | CurveInstrument | fpml-asset-5-3.xsd
currency | DividendConditions | fpml-eq-shared-5-3.xsd
currency | DualCurrencyFeature | fpml-fx-5-3.xsd
currency | EquityStrike | fpml-eq-shared-5-3.xsd
currency | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
currency | FeaturePayment | fpml-option-shared-5-3.xsd
currency | LegAmount | fpml-eq-shared-5-3.xsd
currency | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
currency | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
currency | MarginTerm | fpml-collateral-processes-5-3.xsd
currency | MoneyBase | fpml-shared-5-3.xsd
currency | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
currency | NonNegativeAmountSchedule | fpml-shared-5-3.xsd
currency | NotDomesticCurrency | fpml-cd-5-3.xsd
currency | OptionStrike | fpml-option-shared-5-3.xsd
currency | PositiveAmountSchedule | fpml-shared-5-3.xsd
currency | PricingStructure | fpml-shared-5-3.xsd
currency | PricingStructurePoint | fpml-mktenv-5-3.xsd
currency | Quotation | fpml-valuation-5-3.xsd
currency | QuotationCharacteristics | fpml-asset-5-3.xsd
currency | ReportedExposure | fpml-reporting-5-3.xsd
currency | SpecifiedCurrency | fpml-cd-5-3.xsd
currency | UnderlyingAsset | fpml-asset-5-3.xsd
currency1 | QuotedCurrencyPair | fpml-shared-5-3.xsd
currency1ValueDate | FxSingleLeg | fpml-fx-5-3.xsd
currency1ValueDate | FxSwapLeg | fpml-fx-5-3.xsd
currency2 | QuotedCurrencyPair | fpml-shared-5-3.xsd
currency2ValueDate | FxSingleLeg | fpml-fx-5-3.xsd
currency2ValueDate | FxSwapLeg | fpml-fx-5-3.xsd
currencyReference | DividendConditions | fpml-eq-shared-5-3.xsd
currencyReference | LegAmount | fpml-eq-shared-5-3.xsd
currencyType | BasicQuotation | fpml-asset-5-3.xsd
currencyType | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
currencyType | PricingStructurePoint | fpml-mktenv-5-3.xsd
currencyType | Quotation | fpml-valuation-5-3.xsd
currencyType | QuotationCharacteristics | fpml-asset-5-3.xsd
currentFactor | AssetPool | fpml-asset-5-3.xsd
cutName | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
cutName | FxEuropeanExercise | fpml-fx-5-3.xsd
cycle | OilPipelineDelivery | fpml-com-5-3.xsd
dailyInterestCalculation | InterestCalculationDetails | fpml-collateral-processes-5-3.xsd
datapoint | ParametricAdjustment | fpml-mktenv-5-3.xsd
dataPoints | VolatilityMatrix | fpml-mktenv-5-3.xsd
dataSetName | EventActivityReport | fpml-reporting-5-3.xsd
dataSetName | ExposureReport | fpml-reporting-5-3.xsd
dataSetName | PartyReport | fpml-reporting-5-3.xsd
dataSetName | PositionActivityReport | fpml-reporting-5-3.xsd
dataSetName | PositionReport | fpml-reporting-5-3.xsd
dataSetName | RequestPositionReport | fpml-reporting-5-3.xsd
dataSetName | ResetReport | fpml-reporting-5-3.xsd
date | CreditSupportAgreement | fpml-shared-5-3.xsd
date | DateList | fpml-shared-5-3.xsd
date | FxAverageRateObservation | fpml-fx-5-3.xsd
date | GenericAgreement | fpml-shared-5-3.xsd
date | OptionExpiry | fpml-business-events-5-3.xsd
date | OptionExpiryBase | fpml-business-events-5-3.xsd
date | TimeDimension | fpml-riskdef-5-3.xsd
date | TradeMaturity | fpml-business-events-5-3.xsd
dateAdjustments | AdjustableDate | fpml-shared-5-3.xsd
dateAdjustments | AdjustableDate2 | fpml-shared-5-3.xsd
dateAdjustments | AdjustableDates | fpml-shared-5-3.xsd
dateAdjustments | AdjustableOrAdjustedDate | fpml-shared-5-3.xsd
dateAdjustments | DividendPeriod | fpml-eq-shared-5-3.xsd
dateAdjustments | GeneralTerms | fpml-cd-5-3.xsd
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-3.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-3.xsd
dateRelativeTo | RelativeDateOffset | fpml-shared-5-3.xsd
dateRelativeTo | RelativeDateSequence | fpml-shared-5-3.xsd
dateRelativeTo | StartingDate | fpml-eq-shared-5-3.xsd
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-3.xsd
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-3.xsd
dateTime | DateTimeList | fpml-shared-5-3.xsd
dateTime | WeightedAveragingObservation | fpml-option-shared-5-3.xsd
dayCount | CommodityFx | fpml-com-5-3.xsd
dayCount | CommodityPricingDates | fpml-com-5-3.xsd
dayCountFraction | Bond | fpml-asset-5-3.xsd
dayCountFraction | Calculation | fpml-ird-5-3.xsd
dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
dayCountFraction | Deposit | fpml-asset-5-3.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-3.xsd
dayCountFraction | Fra | fpml-ird-5-3.xsd
dayCountFraction | InterestCalculation | fpml-eq-shared-5-3.xsd
dayCountFraction | InterestCalculationTerms | fpml-collateral-processes-5-3.xsd
dayCountFraction | Mortgage | fpml-asset-5-3.xsd
dayCountFraction | RateIndex | fpml-asset-5-3.xsd
dayCountFraction | SimpleFra | fpml-asset-5-3.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-3.xsd
dayCountFraction | TermDeposit | fpml-fx-5-3.xsd
dayCountYearFraction | CalculationPeriod | fpml-ird-5-3.xsd
dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
dayDistribution | CommodityFx | fpml-com-5-3.xsd
dayDistribution | CommodityPricingDates | fpml-com-5-3.xsd
dayNumber | CommodityFx | fpml-com-5-3.xsd
dayNumber | CommodityPricingDates | fpml-com-5-3.xsd
dayOfWeek | CommodityFx | fpml-com-5-3.xsd
dayOfWeek | CommodityPricingDates | fpml-com-5-3.xsd
daysInRangeAdjustment | BoundedVariance | fpml-eq-shared-5-3.xsd
dayType | CommodityFx | fpml-com-5-3.xsd
dayType | CommodityPricingDates | fpml-com-5-3.xsd
dayType | Offset | fpml-shared-5-3.xsd
dealer | CashSettlementTerms | fpml-cd-5-3.xsd
dealtCurrency | FxSingleLeg | fpml-fx-5-3.xsd
dealtCurrency | FxSwapLeg | fpml-fx-5-3.xsd
declaredCashDividendPercentage | DividendConditions | fpml-eq-shared-5-3.xsd
declaredCashDividendPercentage | DividendLeg | fpml-dividend-swaps-5-3.xsd
declaredCashEquivalentDividendPercentage | DividendConditions | fpml-eq-shared-5-3.xsd
declaredCashEquivalentDividendPercentage | DividendLeg | fpml-dividend-swaps-5-3.xsd
deClear | EventActivityReport | fpml-reporting-5-3.xsd
deClear | EventProposedMatch | fpml-business-events-5-3.xsd
deClear | EventsChoice | fpml-business-events-5-3.xsd
deClear | PositionHistory | fpml-valuation-5-3.xsd
deClear | PositionUpdateReason | fpml-reporting-5-3.xsd
defaultProbabilities | DefaultProbabilityCurve | fpml-mktenv-5-3.xsd
defaultProbabilityCurve | CreditCurveValuation | fpml-mktenv-5-3.xsd
defaultRequirement | CreditEvents | fpml-option-shared-5-3.xsd
definedPosition | PositionsAcknowledged | fpml-reconciliation-5-3.xsd
definePosition | PositionsAsserted | fpml-reconciliation-5-3.xsd
definePosition | PositionsAsserted | fpml-reconciliation-5-3.xsd
definingParty | PortfolioDefinition | fpml-reconciliation-5-3.xsd
definition | CurveInstrument | fpml-asset-5-3.xsd
definition | TermPoint | fpml-mktenv-5-3.xsd
definition | UnderlyingAsset | fpml-asset-5-3.xsd
definitionReference | SensitivitySet | fpml-valuation-5-3.xsd
delisting | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
deliver | ExpectedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
deliver | ProposedCollateral | fpml-collateral-processes-5-3.xsd
deliver | SubstituteCollateral | fpml-collateral-processes-5-3.xsd
deliver | SubstituteCollateral | fpml-collateral-processes-5-3.xsd
deliver | VariationRequirement | fpml-collateral-processes-5-3.xsd
deliverableByBarge | OilPipelineDelivery | fpml-com-5-3.xsd
deliverableObligations | CreditCurve | fpml-mktenv-5-3.xsd
deliverableObligations | PhysicalSettlementTerms | fpml-cd-5-3.xsd
deliveringPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | InterestAccrued | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
deliveryAtSource | CoalDelivery | fpml-com-5-3.xsd
deliveryConditions | CoalPhysicalLeg | fpml-com-5-3.xsd
deliveryConditions | ElectricityPhysicalLeg | fpml-com-5-3.xsd
deliveryConditions | GasPhysicalLeg | fpml-com-5-3.xsd
deliveryConditions | OilPhysicalLeg | fpml-com-5-3.xsd
deliveryDate | Commodity | fpml-asset-5-3.xsd
deliveryDateRollConvention | Commodity | fpml-asset-5-3.xsd
deliveryDates | Commodity | fpml-asset-5-3.xsd
deliveryDateYearMonth | Commodity | fpml-asset-5-3.xsd
deliveryLocation | BullionPhysicalLeg | fpml-com-5-3.xsd
deliveryLocation | OilTransferDelivery | fpml-com-5-3.xsd
deliveryOfCommitments | Obligations | fpml-cd-5-3.xsd
deliveryPeriods | CoalPhysicalLeg | fpml-com-5-3.xsd
deliveryPeriods | ElectricityPhysicalLeg | fpml-com-5-3.xsd
deliveryPeriods | GasPhysicalLeg | fpml-com-5-3.xsd
deliveryPeriods | OilPhysicalLeg | fpml-com-5-3.xsd
deliveryPeriodsReference | CoalStandardQualitySchedule | fpml-com-5-3.xsd
deliveryPeriodsReference | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
deliveryPeriodsReference | SettlementPeriodsSchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | CoalStandardQualitySchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | SettlementPeriodsSchedule | fpml-com-5-3.xsd
deliveryPoint | CoalDelivery | fpml-com-5-3.xsd
deliveryPoint | ElectricityDelivery | fpml-com-5-3.xsd
deliveryPoint | GasDelivery | fpml-com-5-3.xsd
deliveryQuantity | CoalPhysicalLeg | fpml-com-5-3.xsd
deliveryQuantity | ElectricityPhysicalLeg | fpml-com-5-3.xsd
deliveryQuantity | GasPhysicalLeg | fpml-com-5-3.xsd
deliveryQuantity | OilPhysicalLeg | fpml-com-5-3.xsd
deliveryType | ElectricityDelivery | fpml-com-5-3.xsd
deliveryType | GasDelivery | fpml-com-5-3.xsd
deliveryZone | ElectricityDelivery | fpml-com-5-3.xsd
deltaCrossed | BrokerEquityOption | fpml-eqd-5-3.xsd
denominatorTerm | DerivativeFormula | fpml-riskdef-5-3.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-3.xsd
depositoryReceipt | SingleUnderlyer | fpml-asset-5-3.xsd
derivativeFormula | DerivativeCalculationProcedure | fpml-riskdef-5-3.xsd
description | Cash | fpml-asset-5-3.xsd
description | CollateralResponseReason | fpml-collateral-processes-5-3.xsd
description | CollateralResponseReason | fpml-collateral-processes-5-3.xsd
description | CollateralRetractionReason | fpml-collateral-processes-5-3.xsd
description | CollateralRetractionReason | fpml-collateral-processes-5-3.xsd
description | DisputeResolutionMethod | fpml-collateral-processes-5-3.xsd
description | DisputeResolutionMethod | fpml-collateral-processes-5-3.xsd
description | ExposureUnderlyingAsset | fpml-reporting-5-3.xsd
description | IdentifiedAsset | fpml-asset-5-3.xsd
description | InterestResponseReason | fpml-collateral-processes-5-3.xsd
description | InterestResponseReason | fpml-collateral-processes-5-3.xsd
description | LetterOfCreditType | fpml-collateral-processes-5-3.xsd
description | MarginCallResponseReason | fpml-collateral-processes-5-3.xsd
description | MarginCallResponseReason | fpml-collateral-processes-5-3.xsd
description | PartyTradeInformation | fpml-doc-5-3.xsd
description | PricingParameterDerivative | fpml-riskdef-5-3.xsd
description | Reason | fpml-msg-5-3.xsd
description | SecurityType | fpml-collateral-processes-5-3.xsd
description | SubstitutionConfirmation | fpml-collateral-processes-5-3.xsd
description | SubstitutionResponseReason | fpml-collateral-processes-5-3.xsd
description | SubstitutionResponseReason | fpml-collateral-processes-5-3.xsd
designatedPriority | Obligations | fpml-cd-5-3.xsd
detail | ValuationSet | fpml-valuation-5-3.xsd
determinationMethod | Composite | fpml-option-shared-5-3.xsd
determinationMethod | DividendConditions | fpml-eq-shared-5-3.xsd
determinationMethod | LegAmount | fpml-eq-shared-5-3.xsd
determinationMethod | Price | fpml-asset-5-3.xsd
determinationMethod | PrincipalExchangeAmount | fpml-eq-shared-5-3.xsd
determinationMethod | ReturnSwapNotional | fpml-eq-shared-5-3.xsd
determiningParty | Trade | fpml-doc-5-3.xsd
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
difference | EventProposedMatch | fpml-business-events-5-3.xsd
difference | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
difference | PositionProposedMatch | fpml-reconciliation-5-3.xsd
difference | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
differences | BestFitTrade | fpml-doc-5-3.xsd
differenceSeverity | TradeDifference | fpml-doc-5-3.xsd
differenceType | TradeDifference | fpml-doc-5-3.xsd
direction | TransferRounding | fpml-collateral-processes-5-3.xsd
directLoanParticipation | DeliverableObligations | fpml-cd-5-3.xsd
dirtyPrice | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
discountFactor | Payment | fpml-shared-5-3.xsd
discountFactor | PaymentCalculationPeriod | fpml-ird-5-3.xsd
discountFactor | Premium | fpml-option-shared-5-3.xsd
discountFactor | PrincipalExchange | fpml-ird-5-3.xsd
discountFactorCurve | YieldCurveValuation | fpml-mktenv-5-3.xsd
discounting | Calculation | fpml-ird-5-3.xsd
discountingType | Discounting | fpml-ird-5-3.xsd
discountRate | Discounting | fpml-ird-5-3.xsd
discountRateDayCountFraction | Discounting | fpml-ird-5-3.xsd
discrepancyClause | BondReference | fpml-ird-5-3.xsd
disputedAmount | DisputedCollateral | fpml-collateral-processes-5-3.xsd
disputeDate | DisputedCollateral | fpml-collateral-processes-5-3.xsd
disputeResolutionMethod | DisputedCollateral | fpml-collateral-processes-5-3.xsd
disruptionFallback | CommodityMarketDisruption | fpml-com-5-3.xsd
disruptionFallbacks | CommodityMarketDisruption | fpml-com-5-3.xsd
distressedRatingsDowngrade | CreditEvents | fpml-option-shared-5-3.xsd
dividend | DividendPeriodDividend | fpml-eq-shared-5-3.xsd
dividendAdjustment | OptionFeatures | fpml-eq-shared-5-3.xsd
dividendAmount | DividendConditions | fpml-eq-shared-5-3.xsd
dividendComposition | DividendConditions | fpml-eq-shared-5-3.xsd
dividendConditions | EquityDerivativeLongFormBase | fpml-eqd-5-3.xsd
dividendConditions | Return | fpml-eq-shared-5-3.xsd
dividendDateReference | DividendPaymentDate | fpml-eq-shared-5-3.xsd
dividendEntitlement | DividendConditions | fpml-eq-shared-5-3.xsd
dividendFxTriggerDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-3.xsd
dividendPayment | DividendPayout | fpml-asset-5-3.xsd
dividendPaymentDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPayout | BasketConstituent | fpml-asset-5-3.xsd
dividendPayout | SingleUnderlyer | fpml-asset-5-3.xsd
dividendPayoutConditions | DividendPayout | fpml-asset-5-3.xsd
dividendPayoutRatio | DividendPayout | fpml-asset-5-3.xsd
dividendPeriod | DividendAdjustment | fpml-eq-shared-5-3.xsd
dividendPeriod | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPeriod | DividendLeg | fpml-dividend-swaps-5-3.xsd
dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPeriodEndDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendReinvestment | DividendConditions | fpml-eq-shared-5-3.xsd
dividendValuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
documentation | PartyRelationship | fpml-shared-5-3.xsd
documentation | Trade | fpml-doc-5-3.xsd
dualCurrency | TermDepositFeatures | fpml-fx-5-3.xsd
duration | SettlementPeriods | fpml-com-5-3.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-3.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-3.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-3.xsd
earliestExerciseTime | EuropeanExercise | fpml-shared-5-3.xsd
earlyCallDate | MakeWholeAmount | fpml-bond-option-5-3.xsd
earlyTermination | ReturnSwap | fpml-eq-shared-5-3.xsd
earlyTerminationEvent | OptionalEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
earlyTerminationProvision | CapFloor | fpml-ird-5-3.xsd
earlyTerminationProvision | Swap | fpml-ird-5-3.xsd
effectiveDate | AssetPool | fpml-asset-5-3.xsd
effectiveDate | CalculationPeriodDates | fpml-ird-5-3.xsd
effectiveDate | CommodityOption | fpml-com-5-3.xsd
effectiveDate | CommoditySwap | fpml-com-5-3.xsd
effectiveDate | DeClear | fpml-business-events-5-3.xsd
effectiveDate | DirectionalLeg | fpml-eq-shared-5-3.xsd
effectiveDate | FxDigitalOption | fpml-fx-5-3.xsd
effectiveDate | FxOption | fpml-fx-5-3.xsd
effectiveDate | GeneralTerms | fpml-cd-5-3.xsd
effectiveDate | GenericProduct | fpml-generic-5-3.xsd
effectiveDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
effectiveDate | LegIdentifier | fpml-eq-shared-5-3.xsd
effectiveDate | PartyRelationship | fpml-shared-5-3.xsd
effectiveDate | TradeAmendmentContent | fpml-business-events-5-3.xsd
effectiveDate | TradeChangeBase | fpml-business-events-5-3.xsd
effectiveDate | TradeChangeContent | fpml-business-events-5-3.xsd
effectiveDate | TradeDetails | fpml-reconciliation-5-3.xsd
effectiveDate | VersionedContractId | fpml-doc-5-3.xsd
effectiveDate | VersionedTradeId | fpml-doc-5-3.xsd
effectivePrincipalAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
effectiveRate | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
electingParty | GasPhysicalQuantity | fpml-com-5-3.xsd
electingPartyReference | ElectricityDelivery | fpml-com-5-3.xsd
electricity | ElectricityPhysicalLeg | fpml-com-5-3.xsd
electricityPhysicalLeg | CommoditySwap | fpml-com-5-3.xsd
element | TradeDifference | fpml-doc-5-3.xsd
email | ContactInformation | fpml-shared-5-3.xsd
encodedDescription | LegAmount | fpml-eq-shared-5-3.xsd
endDate | AveragingSchedule | fpml-option-shared-5-3.xsd
endDate | FxAverageRateObservationSchedule | fpml-fx-5-3.xsd
endDate | InterestPeriod | fpml-collateral-processes-5-3.xsd
endDate | ObservationSchedule | fpml-fx-5-3.xsd
endDate | PricingStructureValuation | fpml-riskdef-5-3.xsd
endTerm | SimpleFra | fpml-asset-5-3.xsd
endTime | SettlementPeriods | fpml-com-5-3.xsd
endUserException | PartyTradeInformation | fpml-doc-5-3.xsd
entitlementCurrency | OptionBaseExtended | fpml-option-shared-5-3.xsd
entityId | LegalEntity | fpml-shared-5-3.xsd
entityName | LegalEntity | fpml-shared-5-3.xsd
entityType | ReferencePair | fpml-cd-5-3.xsd
entryPoint | GasDelivery | fpml-com-5-3.xsd
entryPoint | OilPipelineDelivery | fpml-com-5-3.xsd
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityEffectiveDate | EquityDerivativeBase | fpml-eqd-5-3.xsd
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityExercise | EquityDerivativeBase | fpml-eqd-5-3.xsd
equityExercise | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-3.xsd
equityMultipleExercise | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityMultipleExercise | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityPremium | EquityDerivativeShortFormBase | fpml-eqd-5-3.xsd
equityPremium | EquityOption | fpml-eqd-5-3.xsd
equityPremium | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
equityValuation | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
escrow | PhysicalSettlementTerms | fpml-cd-5-3.xsd
europeanExercise | CommodityExercise | fpml-com-5-3.xsd
europeanExercise | CommodityPhysicalExercise | fpml-com-5-3.xsd
europeanExercise | FxDigitalOption | fpml-fx-5-3.xsd
europeanExercise | FxOption | fpml-fx-5-3.xsd
eventIdentifier | EventStatusItem | fpml-msg-5-3.xsd
eventIdentifier | RequestEventStatus | fpml-msg-5-3.xsd
excessDividendAmount | DividendConditions | fpml-eq-shared-5-3.xsd
exchangedCurrency1 | FxSingleLeg | fpml-fx-5-3.xsd
exchangedCurrency1 | FxSwapLeg | fpml-fx-5-3.xsd
exchangedCurrency2 | FxSingleLeg | fpml-fx-5-3.xsd
exchangedCurrency2 | FxSwapLeg | fpml-fx-5-3.xsd
exchangeId | BasicQuotation | fpml-asset-5-3.xsd
exchangeId | Commodity | fpml-asset-5-3.xsd
exchangeId | CurveInstrument | fpml-asset-5-3.xsd
exchangeId | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
exchangeId | PricingStructurePoint | fpml-mktenv-5-3.xsd
exchangeId | Quotation | fpml-valuation-5-3.xsd
exchangeId | QuotationCharacteristics | fpml-asset-5-3.xsd
exchangeId | UnderlyingAsset | fpml-asset-5-3.xsd
exchangeLookAlike | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
exchangeLookAlike | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
exchangeRate | FxSingleLeg | fpml-fx-5-3.xsd
exchangeRate | FxSwapLeg | fpml-fx-5-3.xsd
exchangeTradedContractNearest | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
exchangeTradedContractNearest | ReturnLegValuation | fpml-eq-shared-5-3.xsd
exchangeTradedContractNearest | Variance | fpml-eq-shared-5-3.xsd
excluded | DeliverableObligations | fpml-cd-5-3.xsd
excluded | Obligations | fpml-cd-5-3.xsd
excludedReferenceEntity | IndexReferenceInformation | fpml-cd-5-3.xsd
excludeHolidays | SettlementPeriods | fpml-com-5-3.xsd
exclusive | FxBoundary | fpml-fx-5-3.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-3.xsd
executionDateTime | TradeAmendmentContent | fpml-business-events-5-3.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-3.xsd
executionDateTime | TradeNovationContent | fpml-business-events-5-3.xsd
executionType | PartyTradeInformation | fpml-doc-5-3.xsd
executionVenueType | PartyTradeInformation | fpml-doc-5-3.xsd
exercise | CommodityOption | fpml-com-5-3.xsd
exerciseDate | OptionExercise | fpml-business-events-5-3.xsd
exerciseEvent | SwaptionAdjustedDates | fpml-ird-5-3.xsd
exerciseFee | EuropeanExercise | fpml-shared-5-3.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-3.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-3.xsd
exerciseFrequency | ExercisePeriod | fpml-ird-5-3.xsd
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-3.xsd
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-3.xsd
exerciseInNumberOfUnits | OptionExercise | fpml-business-events-5-3.xsd
exerciseNotice | CancelableProvision | fpml-ird-5-3.xsd
exerciseNotice | ExtendibleProvision | fpml-ird-5-3.xsd
exerciseNotice | ManualExercise | fpml-shared-5-3.xsd
exerciseNotice | OptionalEarlyTermination | fpml-ird-5-3.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-3.xsd
exerciseProcedure | FxDigitalOption | fpml-fx-5-3.xsd
exerciseProcedure | FxOption | fpml-fx-5-3.xsd
exerciseProcedure | OptionBaseExtended | fpml-option-shared-5-3.xsd
exerciseProcedure | OptionExpiry | fpml-business-events-5-3.xsd
exerciseProcedure | Swaption | fpml-ird-5-3.xsd
exerciseTime | OptionExercise | fpml-business-events-5-3.xsd
exhaustionPoint | Tranche | fpml-cd-5-3.xsd
expectedCollateral | ProposedCollateralResponse | fpml-collateral-processes-5-3.xsd
expectedCollateral | RequestMargin | fpml-collateral-processes-5-3.xsd
expectedN | CalculationFromObservation | fpml-eq-shared-5-3.xsd
expiration | PricingDataPointCoordinate | fpml-riskdef-5-3.xsd
expirationDate | AmericanExercise | fpml-shared-5-3.xsd
expirationDate | CommodityEuropeanExercise | fpml-com-5-3.xsd
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationDate | EquityEuropeanExercise | fpml-eqd-5-3.xsd
expirationDate | EuropeanExercise | fpml-shared-5-3.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-3.xsd
expirationDate | GenericProduct | fpml-generic-5-3.xsd
expirationDate | ReportedExposure | fpml-reporting-5-3.xsd
expirationDate | SharedAmericanExercise | fpml-shared-5-3.xsd
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
expirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationDateTwo | CalendarSpread | fpml-option-shared-5-3.xsd
expirationTime | AmericanExercise | fpml-shared-5-3.xsd
expirationTime | BermudaExercise | fpml-shared-5-3.xsd
expirationTime | CommodityAmericanExercise | fpml-com-5-3.xsd
expirationTime | CommodityEuropeanExercise | fpml-com-5-3.xsd
expirationTime | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
expirationTime | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationTime | EuropeanExercise | fpml-shared-5-3.xsd
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-3.xsd
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-3.xsd
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-3.xsd
expireRelativeToEvent | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
expiringLevel | CalculationFromObservation | fpml-eq-shared-5-3.xsd
expiry | OptionExercise | fpml-business-events-5-3.xsd
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
expiryDate | FxEuropeanExercise | fpml-fx-5-3.xsd
expiryTime | BasicQuotation | fpml-asset-5-3.xsd
expiryTime | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
expiryTime | FxEuropeanExercise | fpml-fx-5-3.xsd
expiryTime | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
expiryTime | PricingStructurePoint | fpml-mktenv-5-3.xsd
expiryTime | Quotation | fpml-valuation-5-3.xsd
expiryTime | QuotationCharacteristics | fpml-asset-5-3.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-3.xsd
exposedPartyReference | Exposure | fpml-collateral-processes-5-3.xsd
exposure | ExposureReport | fpml-reporting-5-3.xsd
exposure | MarkToMarket | fpml-collateral-processes-5-3.xsd
exposure | ReportedExposure | fpml-reporting-5-3.xsd
exposureAmount | Exposure | fpml-collateral-processes-5-3.xsd
exposureType | ReportedExposure | fpml-reporting-5-3.xsd
extendibleProvision | Swap | fpml-ird-5-3.xsd
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-5-3.xsd
extensionEvent | ExtendibleProvisionAdjustedDates | fpml-ird-5-3.xsd
extraElement | TradeDifference | fpml-doc-5-3.xsd
extraOrdinaryDividends | DividendConditions | fpml-eq-shared-5-3.xsd
extraordinaryEvents | EquityDerivativeLongFormBase | fpml-eqd-5-3.xsd
extraordinaryEvents | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
extraordinaryEvents | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
extraordinaryEvents | NettedSwapBase | fpml-eq-shared-5-3.xsd
extraordinaryEvents | ReturnSwap | fpml-eq-shared-5-3.xsd
extrapolationPermitted | TermCurve | fpml-mktenv-5-3.xsd
faceAmount | Bond | fpml-asset-5-3.xsd
facilityType | Loan | fpml-asset-5-3.xsd
factoredCalculationAmount | IndexChange | fpml-business-events-5-3.xsd
failureToDeliver | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
failureToDeliver | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
failureToPay | CreditEvents | fpml-option-shared-5-3.xsd
failureToPayInterest | CreditEvents | fpml-option-shared-5-3.xsd
failureToPayPrincipal | CreditEvents | fpml-option-shared-5-3.xsd
failureToPayPrincipal | FloatingAmountEvents | fpml-cd-5-3.xsd
fallback | SequencedDisruptionFallback | fpml-com-5-3.xsd
fallbackBondApplicable | InflationRateCalculation | fpml-ird-5-3.xsd
fallbackExercise | ManualExercise | fpml-shared-5-3.xsd
fallbackReferencePrice | CommodityMarketDisruption | fpml-com-5-3.xsd
fallbackReferencePrice | PriceSourceDisruption | fpml-ird-5-3.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-3.xsd
fallbackSurveyValuationPostponenment | FallbackReferencePrice | fpml-ird-5-3.xsd
farLeg | FxSwap | fpml-fx-5-3.xsd
feature | EquityDerivativeBase | fpml-eqd-5-3.xsd
feature | OptionBaseExtended | fpml-option-shared-5-3.xsd
featurePayment | TriggerEvent | fpml-option-shared-5-3.xsd
featurePaymentDate | FeaturePayment | fpml-option-shared-5-3.xsd
features | FxOption | fpml-fx-5-3.xsd
features | TermDeposit | fpml-fx-5-3.xsd
feeAmount | ExerciseFee | fpml-shared-5-3.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-3.xsd
feeLeg | CreditDefaultSwap | fpml-cd-5-3.xsd
feeLeg | LimitedCreditDefaultSwap | fpml-cd-5-3.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-3.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-3.xsd
feeRate | ExerciseFee | fpml-shared-5-3.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-3.xsd
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-3.xsd
finalExchange | PrincipalExchanges | fpml-shared-5-3.xsd
finalRateRounding | FloatingRateCalculation | fpml-shared-5-3.xsd
finalStub | StubCalculationPeriod | fpml-eq-shared-5-3.xsd
finalStub | StubCalculationPeriodAmount | fpml-ird-5-3.xsd
finesPassingScreen | CoalStandardQuality | fpml-com-5-3.xsd
firm | ElectricityDeliveryType | fpml-com-5-3.xsd
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstName | Person | fpml-shared-5-3.xsd
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-3.xsd
firstObservationDateOffset | Lag | fpml-com-5-3.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-3.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-3.xsd
firstPeriodStartDate | TradeNovationContent | fpml-business-events-5-3.xsd
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-3.xsd
fixedAmount | PeriodicPayment | fpml-cd-5-3.xsd
fixedAmount | SinglePayment | fpml-cd-5-3.xsd
fixedAmountCalculation | PeriodicPayment | fpml-cd-5-3.xsd
fixedLeg | CommodityForward | fpml-com-5-3.xsd
fixedLeg | CommoditySwap | fpml-com-5-3.xsd
fixedLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-3.xsd
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-3.xsd
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
fixedPrice | FixedPriceLeg | fpml-com-5-3.xsd
fixedPrice | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
fixedPriceSchedule | FixedPriceLeg | fpml-com-5-3.xsd
fixedPriceStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
fixedRate | CalculationPeriod | fpml-ird-5-3.xsd
fixedRate | FixedAmountCalculation | fpml-cd-5-3.xsd
fixedRate | Fra | fpml-ird-5-3.xsd
fixedRate | InterestAccrualsMethod | fpml-shared-5-3.xsd
fixedRate | TermDeposit | fpml-fx-5-3.xsd
fixedRate | TradeUnderlyer | fpml-reconciliation-5-3.xsd
fixedRate | TradeUnderlyer2 | fpml-generic-5-3.xsd
fixedRateSchedule | Calculation | fpml-ird-5-3.xsd
fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
fixedSettlement | CashSettlementTerms | fpml-cd-5-3.xsd
fixedStrike | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
fixing | FxCashSettlement | fpml-shared-5-3.xsd
fixingDate | DualCurrencyFeature | fpml-fx-5-3.xsd
fixingDate | FxFixing | fpml-shared-5-3.xsd
fixingDateOffset | Fra | fpml-ird-5-3.xsd
fixingDates | InterestLegResetDates | fpml-eq-shared-5-3.xsd
fixingDates | ResetDates | fpml-ird-5-3.xsd
fixingTime | CommodityFx | fpml-com-5-3.xsd
fixingTime | DualCurrencyFeature | fpml-fx-5-3.xsd
fixingTime | FxAsianFeature | fpml-fx-5-3.xsd
fixingTime | FxSpotRateSource | fpml-shared-5-3.xsd
flatRate | FixedPriceLeg | fpml-com-5-3.xsd
flatRate | FloatingPriceLeg | fpml-com-5-3.xsd
flatRateAmount | FixedPriceLeg | fpml-com-5-3.xsd
flatRateAmount | FloatingPriceLeg | fpml-com-5-3.xsd
floatingAmountEvents | ProtectionTerms | fpml-cd-5-3.xsd
floatingAmountProvisions | FloatingAmountEvents | fpml-cd-5-3.xsd
floatingLeg | CommoditySwap | fpml-com-5-3.xsd
floatingRate | StubValue | fpml-shared-5-3.xsd
floatingRate | TradeUnderlyer | fpml-reconciliation-5-3.xsd
floatingRate | TradeUnderlyer2 | fpml-generic-5-3.xsd
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-5-3.xsd
floatingRateDefinition | CalculationPeriod | fpml-ird-5-3.xsd
floatingRateIndex | FloatingRate | fpml-shared-5-3.xsd
floatingRateIndex | ForecastRateIndex | fpml-shared-5-3.xsd
floatingRateIndex | Fra | fpml-ird-5-3.xsd
floatingRateIndex | RateIndex | fpml-asset-5-3.xsd
floatingRateIndex | SwapCurveValuation | fpml-bond-option-5-3.xsd
floatingRateMultiplier | FloatingRateDefinition | fpml-ird-5-3.xsd
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-5-3.xsd
floorRate | FloatingRateDefinition | fpml-ird-5-3.xsd
floorRateSchedule | FloatingRate | fpml-shared-5-3.xsd
floorValue | CashflowFixing | fpml-reconciliation-5-3.xsd
fluid | CoalStandardQuality | fpml-com-5-3.xsd
followUpConfirmation | CancelableProvision | fpml-ird-5-3.xsd
followUpConfirmation | ExerciseProcedure | fpml-shared-5-3.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-3.xsd
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-3.xsd
forceMajeure | ElectricityDeliveryFirm | fpml-com-5-3.xsd
forceMatch | DefinePosition | fpml-reconciliation-5-3.xsd
forecastAmount | CalculationPeriod | fpml-ird-5-3.xsd
forecastCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
forecastRate | CalculationPeriod | fpml-ird-5-3.xsd
forecastRate | RateObservation | fpml-shared-5-3.xsd
forecastRateIndex | YieldCurve | fpml-mktenv-5-3.xsd
foreignOwnershipEvent | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
formula | AdditionalPaymentAmount | fpml-eq-shared-5-3.xsd
formula | FormulaComponent | fpml-shared-5-3.xsd
formula | InterestRateStream | fpml-ird-5-3.xsd
formula | LegAmount | fpml-eq-shared-5-3.xsd
formula | SensitivityDefinition | fpml-riskdef-5-3.xsd
formulaComponent | Formula | fpml-shared-5-3.xsd
formulaDescription | Formula | fpml-shared-5-3.xsd
forwardCurve | YieldCurveValuation | fpml-mktenv-5-3.xsd
forwardPoints | CrossRate | fpml-fx-5-3.xsd
forwardPoints | ExchangeRate | fpml-fx-5-3.xsd
forwardPrice | EquityForward | fpml-eqd-5-3.xsd
fPVFinalPriceElectionFallback | EquityValuation | fpml-eq-shared-5-3.xsd
fraDiscounting | Fra | fpml-ird-5-3.xsd
fromDateTime | EventActivityReport | fpml-reporting-5-3.xsd
fromDateTime | PositionActivityReport | fpml-reporting-5-3.xsd
fromDateTime | TerminatingEventsReport | fpml-reporting-5-3.xsd
fullExercise | OptionExercise | fpml-business-events-5-3.xsd
fullFaithAndCreditObLiability | DeliverableObligations | fpml-cd-5-3.xsd
fullFaithAndCreditObLiability | Obligations | fpml-cd-5-3.xsd
fullFirstCalculationPeriod | TradeNovationContent | fpml-business-events-5-3.xsd
fundManager | ExchangeTradedFund | fpml-asset-5-3.xsd
fundManager | MutualFund | fpml-asset-5-3.xsd
futureContractReference | Future | fpml-asset-5-3.xsd
futureId | Index | fpml-asset-5-3.xsd
futuresEquivalentMonth | ReportedExposure | fpml-reporting-5-3.xsd
futuresPriceValuation | EquityValuation | fpml-eq-shared-5-3.xsd
futureValueNotional | Calculation | fpml-ird-5-3.xsd
fx | CommodityExercise | fpml-com-5-3.xsd
fx | FloatingLegCalculation | fpml-com-5-3.xsd
fxConversion | Price | fpml-asset-5-3.xsd
fxFeature | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
fxFeature | EquityDerivativeBase | fpml-eqd-5-3.xsd
fxFeature | OptionFeature | fpml-option-shared-5-3.xsd
fxFeature | ReturnLeg | fpml-eq-shared-5-3.xsd
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-3.xsd
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-3.xsd
fxForwardCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
fxForwardPointsCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-3.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-3.xsd
fxObservationDates | CommodityFx | fpml-com-5-3.xsd
fxRate | AssetValuation | fpml-valuation-5-3.xsd
fxRate | Commission | fpml-asset-5-3.xsd
fxRate | FxConversion | fpml-asset-5-3.xsd
fxRate | Quanto | fpml-option-shared-5-3.xsd
fxSpotRateSource | Composite | fpml-option-shared-5-3.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-3.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-3.xsd
fxTenorPeriod | TenorPeriod | fpml-fx-5-3.xsd
fxType | CommodityFx | fpml-com-5-3.xsd
gas | GasPhysicalLeg | fpml-com-5-3.xsd
gasPhysicalLeg | CommoditySwap | fpml-com-5-3.xsd
generalFundObligationLiability | DeliverableObligations | fpml-cd-5-3.xsd
generalFundObligationLiability | Obligations | fpml-cd-5-3.xsd
generalTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
generalTerms | LimitedCreditDefaultSwap | fpml-cd-5-3.xsd
generationAsset | ElectricityDeliveryUnitFirm | fpml-com-5-3.xsd
generic | PricingDataPointCoordinate | fpml-riskdef-5-3.xsd
giverPartyReference | AgreedAmount | fpml-collateral-processes-5-3.xsd
giverPartyReference | IndependentAmountType | fpml-collateral-processes-5-3.xsd
giverPartyReference | PendingCollateral | fpml-collateral-processes-5-3.xsd
giverPartyReference | VariationResult | fpml-collateral-processes-5-3.xsd
governingLaw | GenericAgreement | fpml-shared-5-3.xsd
governingLaw | Trade | fpml-doc-5-3.xsd
gracePeriod | GracePeriodExtension | fpml-option-shared-5-3.xsd
gracePeriodExtension | FailureToPay | fpml-option-shared-5-3.xsd
grade | OilProduct | fpml-com-5-3.xsd
grindability | CoalStandardQuality | fpml-com-5-3.xsd
gross | NetAndGross | fpml-doc-5-3.xsd
grossCashflow | CalculationDetails | fpml-reconciliation-5-3.xsd
grossCashflow | PaymentDetails | fpml-shared-5-3.xsd
grossPrice | Price | fpml-asset-5-3.xsd
grossTreatment | BothDirectionsInterestRequirement | fpml-collateral-processes-5-3.xsd
guarantor | ReferenceObligation | fpml-cd-5-3.xsd
guarantorReference | ReferenceObligation | fpml-cd-5-3.xsd
haircut | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
haircut | LetterOfCredit | fpml-collateral-processes-5-3.xsd
haircut | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
header | Exception | fpml-msg-5-3.xsd
header | NotificationMessage | fpml-msg-5-3.xsd
header | RequestMessage | fpml-msg-5-3.xsd
header | ResponseMessage | fpml-msg-5-3.xsd
hedgingDisruption | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
hedgingParty | Trade | fpml-doc-5-3.xsd
heldCollateral | MarginCollateral | fpml-collateral-processes-5-3.xsd
heldCollateral | MarginCollateral | fpml-collateral-processes-5-3.xsd
hexadecimalBinary | AdditionalData | fpml-msg-5-3.xsd
hexadecimalBinary | ExternalDocument | fpml-shared-5-3.xsd
hexadecimalBinary | Resource | fpml-shared-5-3.xsd
history | Position | fpml-valuation-5-3.xsd
holdingPartyReference | HeldCollateral | fpml-collateral-processes-5-3.xsd
honorific | Person | fpml-shared-5-3.xsd
hourMinuteTime | BusinessCenterTime | fpml-shared-5-3.xsd
hourMinuteTime | CommodityBusinessCalendarTime | fpml-asset-5-3.xsd
hourMinuteTime | PrevailingTime | fpml-shared-5-3.xsd
hubCode | CommodityHub | fpml-com-5-3.xsd
id | BusinessUnit | fpml-shared-5-3.xsd
id | Person | fpml-shared-5-3.xsd
identifier | CreditSupportAgreement | fpml-shared-5-3.xsd
identifier | LcSummary | fpml-collateral-processes-5-3.xsd
identifier | PaymentMatching | fpml-reconciliation-5-3.xsd
identifier | PositionPayment | fpml-reporting-5-3.xsd
identifier | PrincipalMovement | fpml-collateral-processes-5-3.xsd
impliedWritedown | CreditEvents | fpml-option-shared-5-3.xsd
impliedWritedown | FloatingAmountEvents | fpml-cd-5-3.xsd
importerOfRecord | OilDelivery | fpml-com-5-3.xsd
includeHolidays | SettlementPeriods | fpml-com-5-3.xsd
inclusive | FxBoundary | fpml-fx-5-3.xsd
increase | EventActivityReport | fpml-reporting-5-3.xsd
increase | EventProposedMatch | fpml-business-events-5-3.xsd
increase | EventsChoice | fpml-business-events-5-3.xsd
increase | PositionHistory | fpml-valuation-5-3.xsd
increase | PositionUpdateReason | fpml-reporting-5-3.xsd
increasedCostOfHedging | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
increasedCostOfStockBorrow | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
incurredRecoveryApplicable | Tranche | fpml-cd-5-3.xsd
independentAmount | Collateral | fpml-doc-5-3.xsd
independentAmount | MarginCallStatus | fpml-collateral-processes-5-3.xsd
independentAmount | RequestMargin | fpml-collateral-processes-5-3.xsd
index | InterestCalculationTerms | fpml-collateral-processes-5-3.xsd
index | ResetReport | fpml-reporting-5-3.xsd
indexAdjustmentEvents | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
indexAnnexDate | IndexReferenceInformation | fpml-cd-5-3.xsd
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-3.xsd
indexAnnexVersion | IndexReferenceInformation | fpml-cd-5-3.xsd
indexCancellation | IndexAdjustmentEvents | fpml-eq-shared-5-3.xsd
indexDisclaimer | Representations | fpml-eq-shared-5-3.xsd
indexDisruption | IndexAdjustmentEvents | fpml-eq-shared-5-3.xsd
indexFactor | IndexChange | fpml-business-events-5-3.xsd
indexId | IndexReferenceInformation | fpml-cd-5-3.xsd
indexModification | IndexAdjustmentEvents | fpml-eq-shared-5-3.xsd
indexName | IndexReferenceInformation | fpml-cd-5-3.xsd
indexReferenceInformation | GeneralTerms | fpml-cd-5-3.xsd
indexSeries | IndexReferenceInformation | fpml-cd-5-3.xsd
indexSource | InflationRateCalculation | fpml-ird-5-3.xsd
indexSource | ResetReport | fpml-reporting-5-3.xsd
indexTenor | FloatingRate | fpml-shared-5-3.xsd
indexTenor | ForecastRateIndex | fpml-shared-5-3.xsd
indexTenor | Fra | fpml-ird-5-3.xsd
indexTenor | ReportedExposure | fpml-reporting-5-3.xsd
indexTenor | SwapCurveValuation | fpml-bond-option-5-3.xsd
indirectLoanParticipation | DeliverableObligations | fpml-cd-5-3.xsd
industryClassification | ReportedExposure | fpml-reporting-5-3.xsd
inflationLag | InflationRateCalculation | fpml-ird-5-3.xsd
informationSource | BasicQuotation | fpml-asset-5-3.xsd
informationSource | FxBarrierFeature | fpml-fx-5-3.xsd
informationSource | FxTouch | fpml-fx-5-3.xsd
informationSource | FxTrigger | fpml-fx-5-3.xsd
informationSource | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
informationSource | PricingStructurePoint | fpml-mktenv-5-3.xsd
informationSource | Quotation | fpml-valuation-5-3.xsd
informationSource | QuotationCharacteristics | fpml-asset-5-3.xsd
informationSource | SettlementRateSource | fpml-shared-5-3.xsd
initialDeformation | CoalStandardQuality | fpml-com-5-3.xsd
initialExchange | PrincipalExchanges | fpml-shared-5-3.xsd
initialFactor | AssetPool | fpml-asset-5-3.xsd
initialFee | CancelableProvision | fpml-ird-5-3.xsd
initialFixingDate | InterestLegResetDates | fpml-eq-shared-5-3.xsd
initialFixingDate | ResetDates | fpml-ird-5-3.xsd
initialIndexLevel | InflationRateCalculation | fpml-ird-5-3.xsd
initialLevel | CalculationFromObservation | fpml-eq-shared-5-3.xsd
initialPayment | FeeLeg | fpml-cd-5-3.xsd
initialPoints | FeeLeg | fpml-cd-5-3.xsd
initialPrice | ReturnLegValuation | fpml-eq-shared-5-3.xsd
initialRate | FloatingRateCalculation | fpml-shared-5-3.xsd
initialStockLoanRate | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
initialStub | StubCalculationPeriod | fpml-eq-shared-5-3.xsd
initialStub | StubCalculationPeriodAmount | fpml-ird-5-3.xsd
initialValue | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
initialValue | NonNegativeSchedule | fpml-shared-5-3.xsd
initialValue | PositiveSchedule | fpml-shared-5-3.xsd
initialValue | Schedule | fpml-shared-5-3.xsd
inputDataDate | PricingStructureValuation | fpml-riskdef-5-3.xsd
inputDateReference | PricingParameterDerivative | fpml-riskdef-5-3.xsd
inputs | CreditCurveValuation | fpml-mktenv-5-3.xsd
inputs | YieldCurveValuation | fpml-mktenv-5-3.xsd
inputUnits | ParametricAdjustment | fpml-mktenv-5-3.xsd
inReplyTo | ExceptionMessageHeader | fpml-msg-5-3.xsd
inReplyTo | NotificationMessageHeader | fpml-msg-5-3.xsd
inReplyTo | ResponseMessageHeader | fpml-msg-5-3.xsd
insolvencyFiling | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
instrumentId | Cash | fpml-asset-5-3.xsd
instrumentId | ExposureUnderlyingAsset | fpml-reporting-5-3.xsd
instrumentId | IdentifiedAsset | fpml-asset-5-3.xsd
instrumentSet | QuotedAssetSet | fpml-riskdef-5-3.xsd
insurer | Mortgage | fpml-asset-5-3.xsd
insurerReference | Mortgage | fpml-asset-5-3.xsd
integralMultipleAmount | MultipleExercise | fpml-shared-5-3.xsd
integralMultipleAmount | PartialExercise | fpml-shared-5-3.xsd
integralMultipleExercise | EquityMultipleExercise | fpml-eqd-5-3.xsd
integralMultipleQuantity | CommodityMultipleExercise | fpml-com-5-3.xsd
interest | InterestAccrued | fpml-collateral-processes-5-3.xsd
interest | TermDeposit | fpml-fx-5-3.xsd
interestAccrualsMethod | DividendConditions | fpml-eq-shared-5-3.xsd
interestAccrued | BothDirectionsInterestRequirement | fpml-collateral-processes-5-3.xsd
interestAccrued | BothDirectionsInterestStatementRequirement | fpml-collateral-processes-5-3.xsd
interestAccrued | SingleDirectionInterestRequirement | fpml-collateral-processes-5-3.xsd
interestAccrued | SingleDirectionInterestStatementRequirement | fpml-collateral-processes-5-3.xsd
interestAmount | InterestLeg | fpml-eq-shared-5-3.xsd
interestApproved | InterestResponse | fpml-collateral-processes-5-3.xsd
interestAtRisk | DualCurrencyFeature | fpml-fx-5-3.xsd
interestCalculation | InterestLeg | fpml-eq-shared-5-3.xsd
interestCalculationDetails | InterestAccrued | fpml-collateral-processes-5-3.xsd
interestCalculationTerms | InterestAccrued | fpml-collateral-processes-5-3.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-3.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
interestLegRate | CompoundingRate | fpml-eq-shared-5-3.xsd
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
interestPeriod | InterestRequirement | fpml-collateral-processes-5-3.xsd
interestPeriod | InterestStatementRequirement | fpml-collateral-processes-5-3.xsd
interestRequirement | InterestStatement | fpml-collateral-processes-5-3.xsd
interestRequirement | RequestInterest | fpml-collateral-processes-5-3.xsd
interestResponseReason | InterestResponse | fpml-collateral-processes-5-3.xsd
interestShortfall | FloatingAmountEvents | fpml-cd-5-3.xsd
interestShortfallCap | InterestShortFall | fpml-cd-5-3.xsd
interestShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-3.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-3.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-3.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-3.xsd
intermediateExchange | PrincipalExchanges | fpml-shared-5-3.xsd
interpolationMethod | InflationRateCalculation | fpml-ird-5-3.xsd
interpolationMethod | InterestCalculation | fpml-eq-shared-5-3.xsd
interpolationMethod | MakeWholeAmount | fpml-bond-option-5-3.xsd
interpolationMethod | TermCurve | fpml-mktenv-5-3.xsd
interpolationPeriod | InterestCalculation | fpml-eq-shared-5-3.xsd
isAccountingHedge | PartyTradeInformation | fpml-doc-5-3.xsd
isCancellation | DataDocument | fpml-doc-5-3.xsd
isCorrection | CorrectableRequestMessage | fpml-msg-5-3.xsd
isCorrection | DataDocument | fpml-doc-5-3.xsd
issuerName | Bond | fpml-asset-5-3.xsd
issuerName | Mortgage | fpml-asset-5-3.xsd
issuerPartyReference | Bond | fpml-asset-5-3.xsd
issuerPartyReference | InterestStatement | fpml-collateral-processes-5-3.xsd
issuerPartyReference | InterestStatus | fpml-collateral-processes-5-3.xsd
issuerPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
issuerPartyReference | Mortgage | fpml-asset-5-3.xsd
issuerPartyReference | RequestInterest | fpml-collateral-processes-5-3.xsd
issuerPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
jurisdiction | Party | fpml-shared-5-3.xsd
jurisdiction | WithholdingTaxTerms | fpml-collateral-processes-5-3.xsd
knock | OptionFeature | fpml-option-shared-5-3.xsd
knock | OptionFeatures | fpml-eq-shared-5-3.xsd
knockIn | Knock | fpml-option-shared-5-3.xsd
knockOut | Knock | fpml-option-shared-5-3.xsd
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-3.xsd
lag | CommodityFx | fpml-com-5-3.xsd
lag | CommodityPricingDates | fpml-com-5-3.xsd
lagDuration | Lag | fpml-com-5-3.xsd
lagReference | CommodityFx | fpml-com-5-3.xsd
language | Resource | fpml-shared-5-3.xsd
largeSizeTrade | PartyTradeInformation | fpml-doc-5-3.xsd
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-3.xsd
lastRegularPaymentDate | PaymentDates | fpml-ird-5-3.xsd
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-3.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-3.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-3.xsd
latestExerciseTime | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
latestExerciseTime | SharedAmericanExercise | fpml-shared-5-3.xsd
latestExerciseTimeDetermination | SharedAmericanExercise | fpml-shared-5-3.xsd
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-3.xsd
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-3.xsd
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
legId | LegIdentifier | fpml-eq-shared-5-3.xsd
legIdentifier | DirectionalLeg | fpml-eq-shared-5-3.xsd
length | Resource | fpml-shared-5-3.xsd
lengthUnit | ResourceLength | fpml-shared-5-3.xsd
lengthValue | ResourceLength | fpml-shared-5-3.xsd
letterOfCredit | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
letterOfCreditType | ExpectedCollateralDelivery | fpml-collateral-processes-5-3.xsd
level | Trigger | fpml-option-shared-5-3.xsd
levelPercentage | FeaturePayment | fpml-option-shared-5-3.xsd
levelPercentage | Trigger | fpml-option-shared-5-3.xsd
lien | Loan | fpml-asset-5-3.xsd
limitationPercentage | AverageDailyTradingVolumeLimit | fpml-shared-5-3.xsd
limitationPeriod | AverageDailyTradingVolumeLimit | fpml-shared-5-3.xsd
limitedRightToConfirm | ExerciseProcedure | fpml-shared-5-3.xsd
linkId | PartyTradeIdentifier | fpml-doc-5-3.xsd
listed | DeliverableObligations | fpml-cd-5-3.xsd
listed | Obligations | fpml-cd-5-3.xsd
localJurisdiction | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-3.xsd
localJurisdiction | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
localJurisdiction | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
localJurisdiction | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-3.xsd
location | PrevailingTime | fpml-shared-5-3.xsd
location | Reason | fpml-msg-5-3.xsd
lossOfStockBorrow | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
lowerBarrier | BoundedVariance | fpml-eq-shared-5-3.xsd
mainPublication | InflationRateCalculation | fpml-ird-5-3.xsd
makeWholeAmount | ReferenceSwapCurve | fpml-bond-option-5-3.xsd
makeWholeDate | MakeWholeProvisions | fpml-eq-shared-5-3.xsd
makeWholeProvisions | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
mandatoryEarlyTermination | EarlyTerminationProvision | fpml-ird-5-3.xsd
mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-5-3.xsd
mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-5-3.xsd
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-5-3.xsd
manualExercise | ExerciseProcedure | fpml-shared-5-3.xsd
manualExercise | ExerciseProcedureOption | fpml-shared-5-3.xsd
marginCallAmount | VariationResult | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | DisputeNotification | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | DisputeRetracted | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | MarginCallStatus | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestMargin | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | DisputeNotification | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | DisputeRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | MarginCallStatus | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestMargin | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
marginCallResponseReason | MarginCallStatus | fpml-collateral-processes-5-3.xsd
marginCallResult | RequestMargin | fpml-collateral-processes-5-3.xsd
marginRequirement | RequestMargin | fpml-collateral-processes-5-3.xsd
marginTerm | MarginCallStatus | fpml-collateral-processes-5-3.xsd
marginTerm | RequestMargin | fpml-collateral-processes-5-3.xsd
marketDisruption | AveragingPeriod | fpml-option-shared-5-3.xsd
marketDisruption | CommodityForward | fpml-com-5-3.xsd
marketDisruption | CommodityOption | fpml-com-5-3.xsd
marketDisruption | CommoditySwap | fpml-com-5-3.xsd
marketDisruptionEvent | CommodityMarketDisruption | fpml-com-5-3.xsd
marketDisruptionEvents | CommodityMarketDisruption | fpml-com-5-3.xsd
marketFixedRate | FeeLeg | fpml-cd-5-3.xsd
marketReference | DerivedValuationScenario | fpml-valuation-5-3.xsd
marketReference | ValuationScenario | fpml-riskdef-5-3.xsd
marketValue | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
marketValue | LetterOfCredit | fpml-collateral-processes-5-3.xsd
marketValue | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
markToMarket | MarginCallStatus | fpml-collateral-processes-5-3.xsd
markToMarket | RequestMargin | fpml-collateral-processes-5-3.xsd
masterAgreement | Documentation | fpml-shared-5-3.xsd
masterAgreement | PartyRelationshipDocumentation | fpml-shared-5-3.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-3.xsd
masterAgreementPaymentDates | CommodityExercise | fpml-com-5-3.xsd
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
masterAgreementType | MasterAgreement | fpml-shared-5-3.xsd
masterAgreementVersion | MasterAgreement | fpml-shared-5-3.xsd
masterConfirmation | Documentation | fpml-shared-5-3.xsd
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationDate | Allocation | fpml-doc-5-3.xsd
masterConfirmationDate | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-3.xsd
matchCompleted | PositionsMatchResults | fpml-reconciliation-5-3.xsd
matchId | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
matchId | EventProposedMatch | fpml-business-events-5-3.xsd
matchId | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
matchId | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
matchId | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
matchId | PositionProposedMatch | fpml-reconciliation-5-3.xsd
matchId | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
matchId | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
matchingParty | PortfolioDefinition | fpml-reconciliation-5-3.xsd
matchScore | EventProposedMatch | fpml-business-events-5-3.xsd
matchScore | PositionProposedMatch | fpml-reconciliation-5-3.xsd
matchScore | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
materialDividend | DividendLeg | fpml-dividend-swaps-5-3.xsd
math | Formula | fpml-shared-5-3.xsd
matrixSource | SettledEntityMatrix | fpml-cd-5-3.xsd
matrixTerm | ContractualMatrix | fpml-shared-5-3.xsd
matrixType | ContractualMatrix | fpml-shared-5-3.xsd
maturity | Bond | fpml-asset-5-3.xsd
maturity | Future | fpml-asset-5-3.xsd
maturity | Loan | fpml-asset-5-3.xsd
maturity | Mortgage | fpml-asset-5-3.xsd
maturityDate | TermDeposit | fpml-fx-5-3.xsd
maturityExtension | CreditEvents | fpml-option-shared-5-3.xsd
maximumBoundaryPercent | BoundedCorrelation | fpml-eq-shared-5-3.xsd
maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-5-3.xsd
maximumDaysOfPostponement | ValuationPostponement | fpml-ird-5-3.xsd
maximumExclusive | UpperBound | fpml-fx-5-3.xsd
maximumInclusive | UpperBound | fpml-fx-5-3.xsd
maximumMaturity | DeliverableObligations | fpml-cd-5-3.xsd
maximumNotionalAmount | FxMultipleExercise | fpml-fx-5-3.xsd
maximumNotionalAmount | MultipleExercise | fpml-shared-5-3.xsd
maximumNumberOfDaysOfDisruption | CommodityMarketDisruption | fpml-com-5-3.xsd
maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-3.xsd
maximumNumberOfOptions | MultipleExercise | fpml-shared-5-3.xsd
maximumStockLoanRate | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
maxPhysicalQuantity | GasPhysicalQuantity | fpml-com-5-3.xsd
measureType | BasicQuotation | fpml-asset-5-3.xsd
measureType | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
measureType | PricingStructurePoint | fpml-mktenv-5-3.xsd
measureType | Quotation | fpml-valuation-5-3.xsd
measureType | QuotationCharacteristics | fpml-asset-5-3.xsd
mergerEvents | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
message | TradeDifference | fpml-doc-5-3.xsd
messageId | MessageHeader | fpml-msg-5-3.xsd
method | DerivativeCalculationProcedure | fpml-riskdef-5-3.xsd
method | InterestPaymentDetails | fpml-collateral-processes-5-3.xsd
methodOfAdjustment | EquityDerivativeLongFormBase | fpml-eqd-5-3.xsd
methodOfAdjustment | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
methodOfAdjustment | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
mid | TermPoint | fpml-mktenv-5-3.xsd
mimeType | AdditionalData | fpml-msg-5-3.xsd
mimeType | ExternalDocument | fpml-shared-5-3.xsd
mimeType | Resource | fpml-shared-5-3.xsd
minimumBoundaryPercent | BoundedCorrelation | fpml-eq-shared-5-3.xsd
minimumExclusive | LowerBound | fpml-fx-5-3.xsd
minimumFuturesContracts | CommodityMarketDisruption | fpml-com-5-3.xsd
minimumInclusive | LowerBound | fpml-fx-5-3.xsd
minimumNotionalAmount | FxMultipleExercise | fpml-fx-5-3.xsd
minimumNotionalAmount | MultipleExercise | fpml-shared-5-3.xsd
minimumNotionalAmount | PartialExercise | fpml-shared-5-3.xsd
minimumNotionalQuantity | CommodityMultipleExercise | fpml-com-5-3.xsd
minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-3.xsd
minimumNumberOfOptions | MultipleExercise | fpml-shared-5-3.xsd
minimumNumberOfOptions | PartialExercise | fpml-shared-5-3.xsd
minimumQuotationAmount | CashSettlementTerms | fpml-cd-5-3.xsd
minimumTransferAmount | SegregatedIndependentAmountMarginTerm | fpml-collateral-processes-5-3.xsd
minimumTransferAmount | VariationMarginTerm | fpml-collateral-processes-5-3.xsd
minPhysicalQuantity | GasPhysicalQuantity | fpml-com-5-3.xsd
missingElement | TradeDifference | fpml-doc-5-3.xsd
modifiedEquityDelivery | GeneralTerms | fpml-cd-5-3.xsd
moisture | CoalStandardQuality | fpml-com-5-3.xsd
mthToDefault | BasketReferenceInformation | fpml-cd-5-3.xsd
multiLeg | GenericProduct | fpml-generic-5-3.xsd
multipleCreditEventNotices | Restructuring | fpml-option-shared-5-3.xsd
multipleExchangeIndexAnnexFallback | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-3.xsd
multipleExchangeIndexAnnexFallback | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
multipleExchangeIndexAnnexFallback | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
multipleExchangeIndexAnnexFallback | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-3.xsd
multipleExercise | AmericanExercise | fpml-shared-5-3.xsd
multipleExercise | BermudaExercise | fpml-shared-5-3.xsd
multipleExercise | CommodityAmericanExercise | fpml-com-5-3.xsd
multipleExercise | FxAmericanExercise | fpml-fx-5-3.xsd
multipleHolderObligation | Restructuring | fpml-option-shared-5-3.xsd
multipleValuationDates | ValuationDate | fpml-cd-5-3.xsd
multiplier | CashflowFixing | fpml-reconciliation-5-3.xsd
multiplier | Commodity | fpml-asset-5-3.xsd
multiplier | DividendPeriodDividend | fpml-eq-shared-5-3.xsd
multiplier | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
multiplier | ExchangeTradedContract | fpml-asset-5-3.xsd
multiplier | Future | fpml-asset-5-3.xsd
multiplier | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
mutualEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
name | BusinessUnit | fpml-shared-5-3.xsd
name | DerivedValuationScenario | fpml-valuation-5-3.xsd
name | Market | fpml-riskdef-5-3.xsd
name | ParametricAdjustment | fpml-mktenv-5-3.xsd
name | PricingStructure | fpml-shared-5-3.xsd
name | Resource | fpml-shared-5-3.xsd
name | SensitivityDefinition | fpml-riskdef-5-3.xsd
name | SensitivitySet | fpml-valuation-5-3.xsd
name | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
name | ValuationScenario | fpml-riskdef-5-3.xsd
name | ValuationSet | fpml-valuation-5-3.xsd
nationalisationOrInsolvency | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
nearLeg | FxSwap | fpml-fx-5-3.xsd
negative | AbsoluteTolerance | fpml-com-5-3.xsd
negative | PercentageTolerance | fpml-com-5-3.xsd
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-3.xsd
net | NetAndGross | fpml-doc-5-3.xsd
net | NetAndGross | fpml-doc-5-3.xsd
netOpenPosition | AggregatedIndependentAmount | fpml-collateral-processes-5-3.xsd
netPrice | Price | fpml-asset-5-3.xsd
netTreatment | BothDirectionsInterestRequirement | fpml-collateral-processes-5-3.xsd
newPortfolioDefinition | InitialPortfolioDefinition | fpml-reconciliation-5-3.xsd
newTrade | TradeNovationContent | fpml-business-events-5-3.xsd
newTradeIdentifier | TradeNovationContent | fpml-business-events-5-3.xsd
nominal | InstrumentTradeQuantity | fpml-doc-5-3.xsd
nominalAmount | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
nominalAmount | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
nonCashDividendTreatment | DividendConditions | fpml-eq-shared-5-3.xsd
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-3.xsd
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-3.xsd
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-3.xsd
nonFirm | ElectricityDeliveryType | fpml-com-5-3.xsd
nonpubliclyReported | TradeProcessingTimestamps | fpml-doc-5-3.xsd
nonpublicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-3.xsd
nonReliance | Representations | fpml-eq-shared-5-3.xsd
nonReliance | TradeNovationContent | fpml-business-events-5-3.xsd
nonStandardTerms | PartyTradeInformation | fpml-doc-5-3.xsd
noReferenceObligation | ReferenceInformation | fpml-cd-5-3.xsd
noReferenceObligation | ReferencePair | fpml-cd-5-3.xsd
notBearer | DeliverableObligations | fpml-cd-5-3.xsd
notContingent | DeliverableObligations | fpml-cd-5-3.xsd
notContingent | Obligations | fpml-cd-5-3.xsd
notDomesticCurrency | DeliverableObligations | fpml-cd-5-3.xsd
notDomesticCurrency | Obligations | fpml-cd-5-3.xsd
notDomesticIssuance | DeliverableObligations | fpml-cd-5-3.xsd
notDomesticIssuance | Obligations | fpml-cd-5-3.xsd
notDomesticLaw | DeliverableObligations | fpml-cd-5-3.xsd
notDomesticLaw | Obligations | fpml-cd-5-3.xsd
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
notifyingParty | CreditEventNotice | fpml-option-shared-5-3.xsd
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
notional | CashflowCalculationElements | fpml-reconciliation-5-3.xsd
notional | EquityDerivativeBase | fpml-eqd-5-3.xsd
notional | Fra | fpml-ird-5-3.xsd
notional | GenericProduct | fpml-generic-5-3.xsd
notional | InterestLeg | fpml-eq-shared-5-3.xsd
notional | ReturnLeg | fpml-eq-shared-5-3.xsd
notional | StandardProduct | fpml-standard-5-3.xsd
notional | TradeDetails | fpml-reconciliation-5-3.xsd
notionalAdjustments | ReturnLeg | fpml-eq-shared-5-3.xsd
notionalAmount | CalculationPeriod | fpml-ird-5-3.xsd
notionalAmount | Correlation | fpml-eq-shared-5-3.xsd
notionalAmount | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
notionalAmount | OptionBaseExtended | fpml-option-shared-5-3.xsd
notionalAmount | ReturnSwapNotional | fpml-eq-shared-5-3.xsd
notionalAmountReference | PercentageRule | fpml-doc-5-3.xsd
notionalQuantity | CommodityOption | fpml-com-5-3.xsd
notionalQuantity | FixedPriceLeg | fpml-com-5-3.xsd
notionalQuantity | FloatingPriceLeg | fpml-com-5-3.xsd
notionalQuantitySchedule | CommodityOption | fpml-com-5-3.xsd
notionalQuantitySchedule | FixedPriceLeg | fpml-com-5-3.xsd
notionalQuantitySchedule | FloatingPriceLeg | fpml-com-5-3.xsd
notionalReference | ExerciseFee | fpml-shared-5-3.xsd
notionalReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
notionalReference | MultipleExercise | fpml-shared-5-3.xsd
notionalReference | OptionBaseExtended | fpml-option-shared-5-3.xsd
notionalReference | PartialExercise | fpml-shared-5-3.xsd
notionalReset | ReturnLegValuation | fpml-eq-shared-5-3.xsd
notionalSchedule | Calculation | fpml-ird-5-3.xsd
notionalStep | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
notionalStepAmount | NotionalStepRule | fpml-ird-5-3.xsd
notionalStepParameters | Notional | fpml-ird-5-3.xsd
notionalStepRate | NotionalStepRule | fpml-ird-5-3.xsd
notionalStepSchedule | Notional | fpml-ird-5-3.xsd
notSovereignLender | DeliverableObligations | fpml-cd-5-3.xsd
notSovereignLender | Obligations | fpml-cd-5-3.xsd
notSubordinated | DeliverableObligations | fpml-cd-5-3.xsd
notSubordinated | Obligations | fpml-cd-5-3.xsd
novatedAmount | TradeNovationContent | fpml-business-events-5-3.xsd
novatedNumberOfOptions | TradeNovationContent | fpml-business-events-5-3.xsd
novatedNumberOfUnits | TradeNovationContent | fpml-business-events-5-3.xsd
novation | EventActivityReport | fpml-reporting-5-3.xsd
novation | EventProposedMatch | fpml-business-events-5-3.xsd
novation | EventsChoice | fpml-business-events-5-3.xsd
novation | PositionHistory | fpml-valuation-5-3.xsd
novation | PositionUpdateReason | fpml-reporting-5-3.xsd
novationDate | TradeNovationContent | fpml-business-events-5-3.xsd
novationTradeDate | TradeNovationContent | fpml-business-events-5-3.xsd
nthToDefault | BasketReferenceInformation | fpml-cd-5-3.xsd
number | InstrumentTradeQuantity | fpml-doc-5-3.xsd
number | TelephoneNumber | fpml-shared-5-3.xsd
numberOfDataSeries | Correlation | fpml-eq-shared-5-3.xsd
numberOfDays | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
numberOfIndexUnits | DividendConditions | fpml-eq-shared-5-3.xsd
numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-5-3.xsd
numberOfOptions | EquityOption | fpml-eqd-5-3.xsd
numberOfOptions | OptionBaseExtended | fpml-option-shared-5-3.xsd
numberOfSections | ReportIdentification | fpml-msg-5-3.xsd
numberOfUnits | CashflowCalculationElements | fpml-reconciliation-5-3.xsd
numberOfUnits | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
numberOfValuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
numberValuationDates | MultipleValuationDates | fpml-cd-5-3.xsd
objectReference | Valuation | fpml-riskdef-5-3.xsd
obligatedPartyReference | Exposure | fpml-collateral-processes-5-3.xsd
obligationAcceleration | CreditEvents | fpml-option-shared-5-3.xsd
obligationCurrency | CreditCurve | fpml-mktenv-5-3.xsd
obligationDefault | CreditEvents | fpml-option-shared-5-3.xsd
obligations | CreditCurve | fpml-mktenv-5-3.xsd
obligations | ProtectionTerms | fpml-cd-5-3.xsd
observationDate | CashflowObservation | fpml-reconciliation-5-3.xsd
observationElements | CalculationDetails | fpml-reconciliation-5-3.xsd
observationEndDate | FxBarrierFeature | fpml-fx-5-3.xsd
observationEndDate | FxTouch | fpml-fx-5-3.xsd
observationNumber | WeightedAveragingObservation | fpml-option-shared-5-3.xsd
observationPeriodFrequency | ObservationSchedule | fpml-fx-5-3.xsd
observationReference | CashflowFixing | fpml-reconciliation-5-3.xsd
observationSchedule | FxAsianFeature | fpml-fx-5-3.xsd
observationStartDate | CalculatedAmount | fpml-eq-shared-5-3.xsd
observationStartDate | FxBarrierFeature | fpml-fx-5-3.xsd
observationStartDate | FxTouch | fpml-fx-5-3.xsd
observationWeight | RateObservation | fpml-shared-5-3.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
observedRate | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
observedRate | RateObservation | fpml-shared-5-3.xsd
observedValue | CashflowObservation | fpml-reconciliation-5-3.xsd
offMarketPrice | PartyTradeInformation | fpml-doc-5-3.xsd
offset | OffsetPrevailingTime | fpml-shared-5-3.xsd
oil | OilPhysicalLeg | fpml-com-5-3.xsd
oilPhysicalLeg | CommoditySwap | fpml-com-5-3.xsd
oldTrade | TradeChangeContent | fpml-business-events-5-3.xsd
oldTrade | TradeNovationContent | fpml-business-events-5-3.xsd
oldTradeIdentifier | TradeChangeContent | fpml-business-events-5-3.xsd
oldTradeIdentifier | TradeNovationContent | fpml-business-events-5-3.xsd
onBehalfOf | CorrectableRequestMessage | fpml-msg-5-3.xsd
onBehalfOf | DataDocument | fpml-doc-5-3.xsd
onBehalfOf | NonCorrectableRequestMessage | fpml-msg-5-3.xsd
onBehalfOf | NotificationMessage | fpml-msg-5-3.xsd
onBehalfOf | ResponseMessage | fpml-msg-5-3.xsd
openEndedFund | MutualFund | fpml-asset-5-3.xsd
openingPrincipalAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
openUnits | Basket | fpml-asset-5-3.xsd
openUnits | ConstituentWeight | fpml-asset-5-3.xsd
openUnits | SingleUnderlyer | fpml-asset-5-3.xsd
option | PercentageTolerance | fpml-com-5-3.xsd
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-5-3.xsd
optionalEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-3.xsd
optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-5-3.xsd
optionBuyer | OptionExercise | fpml-business-events-5-3.xsd
optionEntitlement | EquityOption | fpml-eqd-5-3.xsd
optionEntitlement | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
optionEntitlement | OptionBaseExtended | fpml-option-shared-5-3.xsd
optionEntitlement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
optionExercise | EventActivityReport | fpml-reporting-5-3.xsd
optionExercise | EventProposedMatch | fpml-business-events-5-3.xsd
optionExercise | EventsChoice | fpml-business-events-5-3.xsd
optionExercise | PositionHistory | fpml-valuation-5-3.xsd
optionExercise | PositionUpdateReason | fpml-reporting-5-3.xsd
optionExpiry | EventActivityReport | fpml-reporting-5-3.xsd
optionExpiry | EventProposedMatch | fpml-business-events-5-3.xsd
optionExpiry | EventsChoice | fpml-business-events-5-3.xsd
optionExpiry | PositionHistory | fpml-valuation-5-3.xsd
optionExpiry | PositionUpdateReason | fpml-reporting-5-3.xsd
optionExpiry | TerminatingEventsReport | fpml-reporting-5-3.xsd
optionOwnerPartyReference | AbsoluteTolerance | fpml-com-5-3.xsd
optionSeller | OptionExercise | fpml-business-events-5-3.xsd
optionsExchangeDividends | CalculatedAmount | fpml-eq-shared-5-3.xsd
optionsExchangeDividends | ReturnSwapAmount | fpml-eq-shared-5-3.xsd
optionsExchangeId | ExchangeTraded | fpml-asset-5-3.xsd
optionsExchangeId | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
optionsPriceValuation | EquityValuation | fpml-eq-shared-5-3.xsd
optionType | CommodityOption | fpml-com-5-3.xsd
optionType | EquityDerivativeBase | fpml-eqd-5-3.xsd
optionType | GenericProduct | fpml-generic-5-3.xsd
optionType | OptionBase | fpml-option-shared-5-3.xsd
optionType | ReportedExposure | fpml-reporting-5-3.xsd
optionType | Swaption | fpml-ird-5-3.xsd
orderEntered | TradeProcessingTimestamps | fpml-doc-5-3.xsd
orderSubmitted | TradeProcessingTimestamps | fpml-doc-5-3.xsd
originalInputReference | PricingInputReplacement | fpml-riskdef-5-3.xsd
originalMessage | Acknowledgement | fpml-msg-5-3.xsd
originalMessage | AdditionalData | fpml-msg-5-3.xsd
originalPrincipalAmount | Mortgage | fpml-asset-5-3.xsd
originalTrade | TradeChangeBase | fpml-business-events-5-3.xsd
originatingEvent | DataDocument | fpml-doc-5-3.xsd
originatingEvent | EventActivityReport | fpml-reporting-5-3.xsd
originatingEvent | EventProposedMatch | fpml-business-events-5-3.xsd
originatingEvent | EventsChoice | fpml-business-events-5-3.xsd
originatingEvent | Position | fpml-valuation-5-3.xsd
originatingEvent | PositionHistory | fpml-valuation-5-3.xsd
originatingEvent | PositionUpdateReason | fpml-reporting-5-3.xsd
originatingEvent | TradeReferenceInformation | fpml-business-events-5-3.xsd
originatingTradeId | CompressionActivity | fpml-business-events-5-3.xsd
otherPartyPayment | Trade | fpml-doc-5-3.xsd
otherPath | TradeDifference | fpml-doc-5-3.xsd
otherRemainingParty | TradeNovationContent | fpml-business-events-5-3.xsd
otherRemainingPartyAccount | TradeNovationContent | fpml-business-events-5-3.xsd
otherValue | TradeDifference | fpml-doc-5-3.xsd
othReferenceEntityObligations | DeliverableObligations | fpml-cd-5-3.xsd
othReferenceEntityObligations | Obligations | fpml-cd-5-3.xsd
outstandingNotionalAmount | OptionExercise | fpml-business-events-5-3.xsd
outstandingNotionalAmount | TradeNotionalChange | fpml-business-events-5-3.xsd
outstandingNumberOfOptions | OptionExercise | fpml-business-events-5-3.xsd
outstandingNumberOfOptions | TradeNotionalChange | fpml-business-events-5-3.xsd
outstandingNumberOfUnits | OptionExercise | fpml-business-events-5-3.xsd
outstandingNumberOfUnits | TradeNotionalChange | fpml-business-events-5-3.xsd
parameterReference | PricingParameterDerivative | fpml-riskdef-5-3.xsd
parameterReference | PricingParameterShift | fpml-riskdef-5-3.xsd
parameterValue | ParametricAdjustmentPoint | fpml-mktenv-5-3.xsd
parentCorrelationId | CorrectableRequestMessage | fpml-msg-5-3.xsd
parentCorrelationId | Exception | fpml-msg-5-3.xsd
parentCorrelationId | NonCorrectableRequestMessage | fpml-msg-5-3.xsd
parentCorrelationId | NotificationMessage | fpml-msg-5-3.xsd
parentCorrelationId | ResponseMessage | fpml-msg-5-3.xsd
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-3.xsd
partialDerivative | SensitivityDefinition | fpml-riskdef-5-3.xsd
partialDerivativeReference | FormulaTerm | fpml-riskdef-5-3.xsd
partialDerivativeReference | WeightedPartialDerivative | fpml-riskdef-5-3.xsd
partialExercise | EuropeanExercise | fpml-shared-5-3.xsd
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-3.xsd
party | Acknowledgement | fpml-msg-5-3.xsd
party | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
party | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
party | CreditEventNotification | fpml-credit-event-notification-5-3.xsd
party | DataDocument | fpml-doc-5-3.xsd
party | DisputeNotification | fpml-collateral-processes-5-3.xsd
party | DisputeRetracted | fpml-collateral-processes-5-3.xsd
party | EventActivityReport | fpml-reporting-5-3.xsd
party | EventStatusResponse | fpml-msg-5-3.xsd
party | ExposureReport | fpml-reporting-5-3.xsd
party | InterestStatement | fpml-collateral-processes-5-3.xsd
party | InterestStatus | fpml-collateral-processes-5-3.xsd
party | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
party | MarginCallStatus | fpml-collateral-processes-5-3.xsd
party | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
party | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
party | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
party | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
party | PartyReport | fpml-reporting-5-3.xsd
party | PositionActivityReport | fpml-reporting-5-3.xsd
party | PositionReport | fpml-reporting-5-3.xsd
party | PositionsAcknowledged | fpml-reconciliation-5-3.xsd
party | PositionsAsserted | fpml-reconciliation-5-3.xsd
party | PositionsMatchResults | fpml-reconciliation-5-3.xsd
party | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
party | RequestEventStatus | fpml-msg-5-3.xsd
party | RequestInterest | fpml-collateral-processes-5-3.xsd
party | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
party | RequestMargin | fpml-collateral-processes-5-3.xsd
party | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
party | RequestPortfolio | fpml-reconciliation-5-3.xsd
party | RequestPositionReport | fpml-reporting-5-3.xsd
party | RequestRetransmission | fpml-msg-5-3.xsd
party | RequestSubstitution | fpml-collateral-processes-5-3.xsd
party | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
party | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
party | ResetReport | fpml-reporting-5-3.xsd
party | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
party | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
party | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
party | TerminatingEventsReport | fpml-reporting-5-3.xsd
party | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
party | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
party | ValuationReport | fpml-valuation-reporting-5-3.xsd
partyId | Party | fpml-shared-5-3.xsd
partyMessageInformation | ExceptionMessageHeader | fpml-msg-5-3.xsd
partyMessageInformation | NotificationMessageHeader | fpml-msg-5-3.xsd
partyMessageInformation | RequestMessageHeader | fpml-msg-5-3.xsd
partyMessageInformation | ResponseMessageHeader | fpml-msg-5-3.xsd
partyName | Party | fpml-shared-5-3.xsd
partyPortfolioName | Portfolio | fpml-doc-5-3.xsd
partyReference | Allocation | fpml-doc-5-3.xsd
partyReference | CommodityHub | fpml-com-5-3.xsd
partyReference | ContractIdentifier | fpml-doc-5-3.xsd
partyReference | ExerciseNotice | fpml-shared-5-3.xsd
partyReference | OnBehalfOf | fpml-shared-5-3.xsd
partyReference | PartyMessageInformation | fpml-msg-5-3.xsd
partyReference | PartyPortfolioName | fpml-doc-5-3.xsd
partyReference | PartyRelationship | fpml-shared-5-3.xsd
partyReference | PartyTradeInformation | fpml-doc-5-3.xsd
partyReference | RelatedParty | fpml-shared-5-3.xsd
partyReference | ReportContents | fpml-valuation-reporting-5-3.xsd
partyReference | ReportedExposure | fpml-reporting-5-3.xsd
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-3.xsd
partyReference | TradeIdentifier | fpml-doc-5-3.xsd
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-5-3.xsd
partyTradeIdentifier | TradeHeader | fpml-doc-5-3.xsd
partyTradeIdentifier | TradeIdentifyingItems | fpml-reconciliation-5-3.xsd
partyTradeIdentifier | TradeReferenceInformation | fpml-business-events-5-3.xsd
partyTradeIdentifier | TradeValuationItem | fpml-valuation-reporting-5-3.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-3.xsd
partyTradeInformation | TradeHeader | fpml-doc-5-3.xsd
partyTradeInformation | TradeReferenceInformation | fpml-business-events-5-3.xsd
parValue | Bond | fpml-asset-5-3.xsd
parYieldCurveAdjustedMethod | CashSettlement | fpml-ird-5-3.xsd
parYieldCurveUnadjustedMethod | CashSettlement | fpml-ird-5-3.xsd
passThrough | OptionFeature | fpml-option-shared-5-3.xsd
passThrough | OptionFeatures | fpml-eq-shared-5-3.xsd
passThroughItem | PassThrough | fpml-option-shared-5-3.xsd
passThroughPercentage | PassThroughItem | fpml-option-shared-5-3.xsd
payerAccountReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
payerAccountReference | EquityPremium | fpml-eq-shared-5-3.xsd
payerAccountReference | ExerciseFee | fpml-shared-5-3.xsd
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
payerAccountReference | FeaturePayment | fpml-option-shared-5-3.xsd
payerAccountReference | FixedPriceLeg | fpml-com-5-3.xsd
payerAccountReference | FloatingPriceLeg | fpml-com-5-3.xsd
payerAccountReference | GrossCashflow | fpml-shared-5-3.xsd
payerAccountReference | IndependentAmount | fpml-doc-5-3.xsd
payerAccountReference | InitialPayment | fpml-cd-5-3.xsd
payerAccountReference | InterestRateStream | fpml-ird-5-3.xsd
payerAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
payerAccountReference | PassThroughItem | fpml-option-shared-5-3.xsd
payerAccountReference | Payment | fpml-shared-5-3.xsd
payerAccountReference | PaymentBaseExtended | fpml-shared-5-3.xsd
payerAccountReference | PaymentMatching | fpml-reconciliation-5-3.xsd
payerAccountReference | PhysicalLeg | fpml-com-5-3.xsd
payerAccountReference | PositionPayment | fpml-reporting-5-3.xsd
payerAccountReference | PrePayment | fpml-eqd-5-3.xsd
payerAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
payerAccountReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
payerAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
payerAccountReference | SimplePayment | fpml-shared-5-3.xsd
payerAccountReference | TermDeposit | fpml-fx-5-3.xsd
payerAccountReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
payerPartyReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
payerPartyReference | EquityPremium | fpml-eq-shared-5-3.xsd
payerPartyReference | ExerciseFee | fpml-shared-5-3.xsd
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
payerPartyReference | FeaturePayment | fpml-option-shared-5-3.xsd
payerPartyReference | FixedPriceLeg | fpml-com-5-3.xsd
payerPartyReference | FloatingPriceLeg | fpml-com-5-3.xsd
payerPartyReference | GrossCashflow | fpml-shared-5-3.xsd
payerPartyReference | IndependentAmount | fpml-doc-5-3.xsd
payerPartyReference | InitialPayment | fpml-cd-5-3.xsd
payerPartyReference | InterestRateStream | fpml-ird-5-3.xsd
payerPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
payerPartyReference | PassThroughItem | fpml-option-shared-5-3.xsd
payerPartyReference | Payment | fpml-shared-5-3.xsd
payerPartyReference | PaymentBaseExtended | fpml-shared-5-3.xsd
payerPartyReference | PaymentMatching | fpml-reconciliation-5-3.xsd
payerPartyReference | PhysicalLeg | fpml-com-5-3.xsd
payerPartyReference | PositionPayment | fpml-reporting-5-3.xsd
payerPartyReference | PrePayment | fpml-eqd-5-3.xsd
payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
payerPartyReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
payerPartyReference | SimplePayment | fpml-shared-5-3.xsd
payerPartyReference | TermDeposit | fpml-fx-5-3.xsd
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
payment | AllegedCashflow | fpml-reconciliation-5-3.xsd
payment | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
payment | AssertedCashflow | fpml-reconciliation-5-3.xsd
payment | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
payment | BulletPayment | fpml-ird-5-3.xsd
payment | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
payment | OptionExercise | fpml-business-events-5-3.xsd
payment | ReportedPosition | fpml-reporting-5-3.xsd
payment | TermDeposit | fpml-fx-5-3.xsd
payment | TradeAmendmentContent | fpml-business-events-5-3.xsd
payment | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
payment | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
payment | TradeChangeBase | fpml-business-events-5-3.xsd
payment | TradeChangeContent | fpml-business-events-5-3.xsd
payment | TradeNovationContent | fpml-business-events-5-3.xsd
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-3.xsd
paymentAmount | AdjustedPaymentDates | fpml-cd-5-3.xsd
paymentAmount | EquityPremium | fpml-eq-shared-5-3.xsd
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-3.xsd
paymentAmount | HeldCollateral | fpml-collateral-processes-5-3.xsd
paymentAmount | IndependentAmountType | fpml-collateral-processes-5-3.xsd
paymentAmount | InitialPayment | fpml-cd-5-3.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-3.xsd
paymentAmount | Payment | fpml-shared-5-3.xsd
paymentAmount | PaymentDetail | fpml-doc-5-3.xsd
paymentAmount | PaymentMatching | fpml-reconciliation-5-3.xsd
paymentAmount | PendingCollateral | fpml-collateral-processes-5-3.xsd
paymentAmount | PositionPayment | fpml-reporting-5-3.xsd
paymentAmount | PositivePayment | fpml-shared-5-3.xsd
paymentAmount | PrincipalMovement | fpml-collateral-processes-5-3.xsd
paymentAmount | SimplePayment | fpml-shared-5-3.xsd
paymentCalculationPeriod | Cashflows | fpml-ird-5-3.xsd
paymentDate | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
paymentDate | EquityPremium | fpml-eq-shared-5-3.xsd
paymentDate | FixedPaymentAmount | fpml-dividend-swaps-5-3.xsd
paymentDate | Fra | fpml-ird-5-3.xsd
paymentDate | Payment | fpml-shared-5-3.xsd
paymentDate | PaymentBaseExtended | fpml-shared-5-3.xsd
paymentDate | PaymentDetail | fpml-doc-5-3.xsd
paymentDate | PendingPayment | fpml-asset-5-3.xsd
paymentDate | SimplePayment | fpml-shared-5-3.xsd
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-3.xsd
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-3.xsd
paymentDates | CommodityExercise | fpml-com-5-3.xsd
paymentDates | FixedPriceLeg | fpml-com-5-3.xsd
paymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
paymentDates | InterestRateStream | fpml-ird-5-3.xsd
paymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
paymentDates | ReturnLegValuation | fpml-eq-shared-5-3.xsd
paymentDatesAdjustments | PaymentDates | fpml-ird-5-3.xsd
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-3.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-3.xsd
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-3.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-3.xsd
paymentDelay | FeeLeg | fpml-cd-5-3.xsd
paymentDetail | IndependentAmount | fpml-doc-5-3.xsd
paymentDetails | GrossTreatment | fpml-collateral-processes-5-3.xsd
paymentDetails | NetTreatment | fpml-collateral-processes-5-3.xsd
paymentDetails | SingleTreatment | fpml-collateral-processes-5-3.xsd
paymentFrequency | Bond | fpml-asset-5-3.xsd
paymentFrequency | Deposit | fpml-asset-5-3.xsd
paymentFrequency | Mortgage | fpml-asset-5-3.xsd
paymentFrequency | PaymentDates | fpml-ird-5-3.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-3.xsd
paymentFrequency | RateIndex | fpml-asset-5-3.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-3.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-3.xsd
paymentPercent | PercentageRule | fpml-doc-5-3.xsd
paymentReference | PaymentDetails | fpml-shared-5-3.xsd
paymentRequirement | FailureToPay | fpml-option-shared-5-3.xsd
paymentRule | PaymentDetail | fpml-doc-5-3.xsd
paymentType | ClassifiedPayment | fpml-option-shared-5-3.xsd
paymentType | Payment | fpml-shared-5-3.xsd
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
payout | FxDigitalOption | fpml-fx-5-3.xsd
payoutFormula | FxAsianFeature | fpml-fx-5-3.xsd
payoutStyle | FxOptionPayout | fpml-fx-5-3.xsd
payRelativeTo | CommodityRelativePaymentDates | fpml-com-5-3.xsd
payRelativeTo | PaymentDates | fpml-ird-5-3.xsd
payRelativeToEvent | CommodityRelativePaymentDates | fpml-com-5-3.xsd
pendingCollateral | MarginCollateral | fpml-collateral-processes-5-3.xsd
percentageOfNotional | EquityPremium | fpml-eq-shared-5-3.xsd
percentageOfNotional | Premium | fpml-option-shared-5-3.xsd
percentageTolerance | OilDelivery | fpml-com-5-3.xsd
period | Frequency | fpml-shared-5-3.xsd
period | Period | fpml-shared-5-3.xsd
period | TenorPeriod | fpml-fx-5-3.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-3.xsd
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-3.xsd
periodicPayment | FeeLeg | fpml-cd-5-3.xsd
periodMultiplier | Frequency | fpml-shared-5-3.xsd
periodMultiplier | Period | fpml-shared-5-3.xsd
periodMultiplier | TenorPeriod | fpml-fx-5-3.xsd
periods | CommodityDeliveryPeriods | fpml-com-5-3.xsd
periodSkip | RelativeDates | fpml-shared-5-3.xsd
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-3.xsd
person | Party | fpml-shared-5-3.xsd
personReference | RelatedPerson | fpml-shared-5-3.xsd
perturbationAmount | DerivativeCalculationProcedure | fpml-riskdef-5-3.xsd
perturbationType | DerivativeCalculationProcedure | fpml-riskdef-5-3.xsd
physicalExercise | CommodityOption | fpml-com-5-3.xsd
physicalQuantity | BullionPhysicalLeg | fpml-com-5-3.xsd
physicalQuantity | CommodityPhysicalQuantity | fpml-com-5-3.xsd
physicalQuantity | ElectricityPhysicalQuantity | fpml-com-5-3.xsd
physicalQuantity | GasPhysicalQuantity | fpml-com-5-3.xsd
physicalQuantitySchedule | BullionPhysicalLeg | fpml-com-5-3.xsd
physicalQuantitySchedule | CommodityPhysicalQuantity | fpml-com-5-3.xsd
physicalQuantitySchedule | ElectricityPhysicalQuantity | fpml-com-5-3.xsd
physicalQuantitySchedule | GasPhysicalQuantity | fpml-com-5-3.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-3.xsd
physicalSettlement | OptionExercise | fpml-business-events-5-3.xsd
physicalSettlement | Swaption | fpml-ird-5-3.xsd
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-3.xsd
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
pipeline | OilDelivery | fpml-com-5-3.xsd
pipelineName | OilPipelineDelivery | fpml-com-5-3.xsd
point | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
point | TermCurve | fpml-mktenv-5-3.xsd
pointValue | ExchangeRate | fpml-fx-5-3.xsd
pool | Mortgage | fpml-asset-5-3.xsd
portfolio | DataDocument | fpml-doc-5-3.xsd
portfolio | Portfolio | fpml-doc-5-3.xsd
portfolio | PositionsAcknowledged | fpml-reconciliation-5-3.xsd
portfolio | PositionsAsserted | fpml-reconciliation-5-3.xsd
portfolio | PositionsMatchResults | fpml-reconciliation-5-3.xsd
portfolioName | PartyPortfolioName | fpml-doc-5-3.xsd
portfolioName | PortfolioDefinition | fpml-reconciliation-5-3.xsd
portfolioName | PortfolioReferenceBase | fpml-msg-5-3.xsd
portfolioName | RequestPortfolio | fpml-reconciliation-5-3.xsd
portfolioReference | RequestRetransmission | fpml-msg-5-3.xsd
portfolioValuationItem | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
portfolioValuationItem | ValuationReport | fpml-valuation-reporting-5-3.xsd
position | AffectedPositions | fpml-reporting-5-3.xsd
position | PositionReport | fpml-reporting-5-3.xsd
position | PositionUpdate | fpml-reporting-5-3.xsd
positionId | AssertedPosition | fpml-reconciliation-5-3.xsd
positionId | Position | fpml-valuation-5-3.xsd
positionId | PositionProposedMatch | fpml-reconciliation-5-3.xsd
positionId | PositionReference | fpml-reconciliation-5-3.xsd
positionId | RequestedPositions | fpml-reconciliation-5-3.xsd
positionId | UnprocessedPosition | fpml-reconciliation-5-3.xsd
positionMatchResult | PositionsMatchResults | fpml-reconciliation-5-3.xsd
positionProvider | ReportingRoles | fpml-valuation-5-3.xsd
positionUpdate | PositionActivityReport | fpml-reporting-5-3.xsd
positionVersionReference | PositionConstituent | fpml-valuation-5-3.xsd
positive | AbsoluteTolerance | fpml-com-5-3.xsd
postalCode | Address | fpml-shared-5-3.xsd
postingPartyReference | HeldCollateral | fpml-collateral-processes-5-3.xsd
postitive | PercentageTolerance | fpml-com-5-3.xsd
power | DenominatorTerm | fpml-riskdef-5-3.xsd
precision | FxAsianFeature | fpml-fx-5-3.xsd
precision | Rounding | fpml-shared-5-3.xsd
premium | CapFloor | fpml-ird-5-3.xsd
premium | CommodityOption | fpml-com-5-3.xsd
premium | FxDigitalOption | fpml-fx-5-3.xsd
premium | FxOption | fpml-fx-5-3.xsd
premium | OptionBaseExtended | fpml-option-shared-5-3.xsd
premium | Swaption | fpml-ird-5-3.xsd
premiumPerUnit | CommodityPremium | fpml-com-5-3.xsd
premiumProductReference | Strategy | fpml-doc-5-3.xsd
premiumType | EquityPremium | fpml-eq-shared-5-3.xsd
premiumType | Premium | fpml-option-shared-5-3.xsd
prePayment | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
prePayment | PrePayment | fpml-eqd-5-3.xsd
prePaymentAmount | PrePayment | fpml-eqd-5-3.xsd
prePaymentDate | PrePayment | fpml-eqd-5-3.xsd
presentValueAmount | Payment | fpml-shared-5-3.xsd
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
presentValueAmount | Premium | fpml-option-shared-5-3.xsd
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-3.xsd
price | BondOptionStrike | fpml-bond-option-5-3.xsd
price | CreditOptionStrike | fpml-cd-5-3.xsd
price | FixedPrice | fpml-com-5-3.xsd
priceCurrency | FixedPrice | fpml-com-5-3.xsd
priceExpression | ActualPrice | fpml-asset-5-3.xsd
priceMaterialityPercentage | CommodityMarketDisruption | fpml-com-5-3.xsd
priceNotation | DataDocument | fpml-doc-5-3.xsd
pricePerOption | EquityPremium | fpml-eq-shared-5-3.xsd
pricePerOption | Premium | fpml-option-shared-5-3.xsd
priceReferenceMonth | ReportedExposure | fpml-reporting-5-3.xsd
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-3.xsd
priceUnit | FixedPrice | fpml-com-5-3.xsd
pricing | InstrumentTradeDetails | fpml-doc-5-3.xsd
pricingDates | CommodityOption | fpml-com-5-3.xsd
pricingDates | CommodityPricingDates | fpml-com-5-3.xsd
pricingDates | FloatingLegCalculation | fpml-com-5-3.xsd
pricingInputReference | PricingMethod | fpml-riskdef-5-3.xsd
pricingInputReference | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
pricingInputType | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
primaryObligor | ReferenceObligation | fpml-cd-5-3.xsd
primaryObligorReference | ReferenceObligation | fpml-cd-5-3.xsd
primaryRateSource | CommodityFx | fpml-com-5-3.xsd
primaryRateSource | FxAsianFeature | fpml-fx-5-3.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-3.xsd
principal | InstrumentTradeDetails | fpml-doc-5-3.xsd
principal | TermDeposit | fpml-fx-5-3.xsd
principalAmount | InstrumentTradePrincipal | fpml-doc-5-3.xsd
principalAmount | PrincipalExchangeAmount | fpml-eq-shared-5-3.xsd
principalExchange | Cashflows | fpml-ird-5-3.xsd
principalExchangeAmount | PrincipalExchange | fpml-ird-5-3.xsd
principalExchangeAmount | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
principalExchangeDate | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
principalExchangeDescriptions | PrincipalExchangeFeatures | fpml-eq-shared-5-3.xsd
principalExchangeFeatures | ReturnSwapBase | fpml-eq-shared-5-3.xsd
principalExchanges | InterestRateStream | fpml-ird-5-3.xsd
principalExchanges | PrincipalExchangeFeatures | fpml-eq-shared-5-3.xsd
principalMovement | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
principalShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-3.xsd
productId | Product | fpml-shared-5-3.xsd
productId | ReportContents | fpml-valuation-reporting-5-3.xsd
productId | ReportedExposure | fpml-reporting-5-3.xsd
productId | TradeDetails | fpml-reconciliation-5-3.xsd
productId | TradeReferenceInformation | fpml-business-events-5-3.xsd
productType | Product | fpml-shared-5-3.xsd
productType | ReportContents | fpml-valuation-reporting-5-3.xsd
productType | ReportedExposure | fpml-reporting-5-3.xsd
productType | TradeDetails | fpml-reconciliation-5-3.xsd
productType | TradeReferenceInformation | fpml-business-events-5-3.xsd
proposalApproved | ProposedCollateralResponse | fpml-collateral-processes-5-3.xsd
proposedMatch | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
proposedMatch | PositionMatchResult | fpml-reconciliation-5-3.xsd
proposedMatch | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
protectionTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
protectionTerms | LimitedCreditDefaultSwap | fpml-cd-5-3.xsd
protectionTermsReference | ReferencePoolItem | fpml-cd-5-3.xsd
publication | Commodity | fpml-asset-5-3.xsd
publicationDate | ContractualMatrix | fpml-shared-5-3.xsd
publicationDate | ContractualTermsSupplement | fpml-shared-5-3.xsd
publicationDate | SettledEntityMatrix | fpml-cd-5-3.xsd
publiclyAvailableInformation | CreditDerivativesNotices | fpml-doc-5-3.xsd
publiclyAvailableInformation | CreditEventNotice | fpml-option-shared-5-3.xsd
publiclyAvailableInformation | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
publiclyReported | TradeProcessingTimestamps | fpml-doc-5-3.xsd
publicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-3.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-3.xsd
putCurrencyAmount | FxOption | fpml-fx-5-3.xsd
qualifyingParticipationSeller | LoanParticipation | fpml-cd-5-3.xsd
quality | GasProduct | fpml-com-5-3.xsd
quantity | CommodityNotionalQuantity | fpml-com-5-3.xsd
quantity | InstrumentTradeDetails | fpml-doc-5-3.xsd
quantity | UnderlyerReferenceUnits | fpml-reconciliation-5-3.xsd
quantity | UnitQuantity | fpml-com-5-3.xsd
quantityFrequency | CommodityNotionalQuantity | fpml-com-5-3.xsd
quantityReference | CommodityOption | fpml-com-5-3.xsd
quantityReference | FixedPriceLeg | fpml-com-5-3.xsd
quantityReference | FloatingPriceLeg | fpml-com-5-3.xsd
quantityReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
quantityStep | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
quantityUnit | CommodityNotionalQuantity | fpml-com-5-3.xsd
quantityUnit | UnitQuantity | fpml-com-5-3.xsd
quantityVariationAdjustment | CoalDelivery | fpml-com-5-3.xsd
quanto | FxFeature | fpml-option-shared-5-3.xsd
queryParameter | QueryPortfolio | fpml-doc-5-3.xsd
queryParameterId | QueryParameter | fpml-doc-5-3.xsd
queryParameterOperator | QueryParameter | fpml-doc-5-3.xsd
queryParameterValue | QueryParameter | fpml-doc-5-3.xsd
queryPortfolio | ReportContents | fpml-valuation-reporting-5-3.xsd
queryPortfolio | RequestedPositions | fpml-reconciliation-5-3.xsd
quotationAmount | CashSettlementTerms | fpml-cd-5-3.xsd
quotationCharacteristics | EventActivityReport | fpml-reporting-5-3.xsd
quotationCharacteristics | ExposureReport | fpml-reporting-5-3.xsd
quotationCharacteristics | PositionActivityReport | fpml-reporting-5-3.xsd
quotationCharacteristics | PositionReport | fpml-reporting-5-3.xsd
quotationCharacteristics | Price | fpml-asset-5-3.xsd
quotationCharacteristics | ValuationSet | fpml-valuation-5-3.xsd
quotationMethod | CashSettlementTerms | fpml-cd-5-3.xsd
quotationRateType | CashPriceMethod | fpml-ird-5-3.xsd
quotationRateType | CrossCurrencyMethod | fpml-ird-5-3.xsd
quotationRateType | YieldCurveMethod | fpml-ird-5-3.xsd
quotationStyle | FeeLeg | fpml-cd-5-3.xsd
quote | AssetValuation | fpml-valuation-5-3.xsd
quote | BasicAssetValuation | fpml-riskdef-5-3.xsd
quote | FxOptionPremium | fpml-fx-5-3.xsd
quote | GenericProduct | fpml-generic-5-3.xsd
quote | InstrumentTradePricing | fpml-doc-5-3.xsd
quote | ReportedExposure | fpml-reporting-5-3.xsd
quote | StandardProduct | fpml-standard-5-3.xsd
quoteBasis | PremiumQuote | fpml-fx-5-3.xsd
quoteBasis | QuotedCurrencyPair | fpml-shared-5-3.xsd
quotedCurrencyPair | ExchangeRate | fpml-fx-5-3.xsd
quotedCurrencyPair | FxBarrierFeature | fpml-fx-5-3.xsd
quotedCurrencyPair | FxCurve | fpml-mktenv-5-3.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-3.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-3.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-3.xsd
quotedCurrencyPair | FxTouch | fpml-fx-5-3.xsd
quotedCurrencyPair | FxTrigger | fpml-fx-5-3.xsd
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-3.xsd
quoteUnits | BasicQuotation | fpml-asset-5-3.xsd
quoteUnits | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
quoteUnits | PricingStructurePoint | fpml-mktenv-5-3.xsd
quoteUnits | Quotation | fpml-valuation-5-3.xsd
quoteUnits | QuotationCharacteristics | fpml-asset-5-3.xsd
rate | CrossRate | fpml-fx-5-3.xsd
rate | DualCurrencyStrikePrice | fpml-fx-5-3.xsd
rate | ExchangeRate | fpml-fx-5-3.xsd
rate | FxAverageRateObservation | fpml-fx-5-3.xsd
rate | FxRate | fpml-shared-5-3.xsd
rate | FxStrikePrice | fpml-fx-5-3.xsd
rate | WithholdingTaxTerms | fpml-collateral-processes-5-3.xsd
rateCurve | ForwardRateCurve | fpml-mktenv-5-3.xsd
rateCurve | ZeroRateCurve | fpml-mktenv-5-3.xsd
rateCutOffDaysOffset | ResetDates | fpml-ird-5-3.xsd
rateObservation | FloatingRateDefinition | fpml-ird-5-3.xsd
rateObservation | FxAsianFeature | fpml-fx-5-3.xsd
rateObservation | ResetReport | fpml-reporting-5-3.xsd
rateObservationQuoteBasis | FxAsianFeature | fpml-fx-5-3.xsd
rateOfReturn | ReturnLeg | fpml-eq-shared-5-3.xsd
rateReference | RateObservation | fpml-shared-5-3.xsd
rateSource | FxRateAsset | fpml-asset-5-3.xsd
rateSource | InformationSource | fpml-shared-5-3.xsd
rateSource | InterestShortFall | fpml-cd-5-3.xsd
rateSourcePage | InformationSource | fpml-shared-5-3.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-3.xsd
rateTreatment | FloatingRate | fpml-shared-5-3.xsd
realisedVarianceMethod | BoundedVariance | fpml-eq-shared-5-3.xsd
reason | Exception | fpml-msg-5-3.xsd
reason | PositionUpdate | fpml-reporting-5-3.xsd
reason | UnprocessedPosition | fpml-reconciliation-5-3.xsd
reasonCode | CollateralResponseReason | fpml-collateral-processes-5-3.xsd
reasonCode | CollateralRetractionReason | fpml-collateral-processes-5-3.xsd
reasonCode | InterestResponseReason | fpml-collateral-processes-5-3.xsd
reasonCode | MarginCallResponseReason | fpml-collateral-processes-5-3.xsd
reasonCode | Reason | fpml-msg-5-3.xsd
reasonCode | SubstitutionResponseReason | fpml-collateral-processes-5-3.xsd
recallSpread | MakeWholeProvisions | fpml-eq-shared-5-3.xsd
receiverAccountReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
receiverAccountReference | EquityPremium | fpml-eq-shared-5-3.xsd
receiverAccountReference | ExerciseFee | fpml-shared-5-3.xsd
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
receiverAccountReference | FeaturePayment | fpml-option-shared-5-3.xsd
receiverAccountReference | FixedPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | FloatingPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | GrossCashflow | fpml-shared-5-3.xsd
receiverAccountReference | IndependentAmount | fpml-doc-5-3.xsd
receiverAccountReference | InitialPayment | fpml-cd-5-3.xsd
receiverAccountReference | InterestRateStream | fpml-ird-5-3.xsd
receiverAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | PassThroughItem | fpml-option-shared-5-3.xsd
receiverAccountReference | Payment | fpml-shared-5-3.xsd
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-3.xsd
receiverAccountReference | PaymentMatching | fpml-reconciliation-5-3.xsd
receiverAccountReference | PhysicalLeg | fpml-com-5-3.xsd
receiverAccountReference | PositionPayment | fpml-reporting-5-3.xsd
receiverAccountReference | PrePayment | fpml-eqd-5-3.xsd
receiverAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
receiverAccountReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
receiverAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
receiverAccountReference | SimplePayment | fpml-shared-5-3.xsd
receiverAccountReference | TermDeposit | fpml-fx-5-3.xsd
receiverAccountReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
receiverPartyReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
receiverPartyReference | EquityPremium | fpml-eq-shared-5-3.xsd
receiverPartyReference | ExerciseFee | fpml-shared-5-3.xsd
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
receiverPartyReference | FeaturePayment | fpml-option-shared-5-3.xsd
receiverPartyReference | FixedPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | FloatingPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | GrossCashflow | fpml-shared-5-3.xsd
receiverPartyReference | IndependentAmount | fpml-doc-5-3.xsd
receiverPartyReference | InitialPayment | fpml-cd-5-3.xsd
receiverPartyReference | InterestRateStream | fpml-ird-5-3.xsd
receiverPartyReference | InterestStatement | fpml-collateral-processes-5-3.xsd
receiverPartyReference | InterestStatus | fpml-collateral-processes-5-3.xsd
receiverPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
receiverPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | PassThroughItem | fpml-option-shared-5-3.xsd
receiverPartyReference | Payment | fpml-shared-5-3.xsd
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-3.xsd
receiverPartyReference | PaymentMatching | fpml-reconciliation-5-3.xsd
receiverPartyReference | PhysicalLeg | fpml-com-5-3.xsd
receiverPartyReference | PositionPayment | fpml-reporting-5-3.xsd
receiverPartyReference | PrePayment | fpml-eqd-5-3.xsd
receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
receiverPartyReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
receiverPartyReference | RequestInterest | fpml-collateral-processes-5-3.xsd
receiverPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
receiverPartyReference | SimplePayment | fpml-shared-5-3.xsd
receiverPartyReference | TermDeposit | fpml-fx-5-3.xsd
receiverPartyReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
receivingPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
receivingPartyReference | InterestAccrued | fpml-collateral-processes-5-3.xsd
receivingPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
receivingPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
receivingPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
recoveryFactor | CashSettlementTerms | fpml-cd-5-3.xsd
recoveryRate | CreditCurveValuation | fpml-mktenv-5-3.xsd
recoveryRateCurve | CreditCurveValuation | fpml-mktenv-5-3.xsd
redemptionDate | ConvertibleBond | fpml-asset-5-3.xsd
referenceAmount | LegAmount | fpml-eq-shared-5-3.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-3.xsd
referenceBankId | ReferenceBank | fpml-shared-5-3.xsd
referenceBankName | ReferenceBank | fpml-shared-5-3.xsd
referenceCurrency | FxFeature | fpml-option-shared-5-3.xsd
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-3.xsd
referenceEntity | CreditCurve | fpml-mktenv-5-3.xsd
referenceEntity | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
referenceEntity | ReferenceInformation | fpml-cd-5-3.xsd
referenceEntity | ReferencePair | fpml-cd-5-3.xsd
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-5-3.xsd
referenceEntity | TradeUnderlyer | fpml-reconciliation-5-3.xsd
referenceEntity | TradeUnderlyer2 | fpml-generic-5-3.xsd
referenceInformation | GeneralTerms | fpml-cd-5-3.xsd
referenceObligation | ReferenceInformation | fpml-cd-5-3.xsd
referenceObligation | ReferencePair | fpml-cd-5-3.xsd
referencePair | ReferencePoolItem | fpml-cd-5-3.xsd
referencePolicy | ReferenceInformation | fpml-cd-5-3.xsd
referencePool | BasketReferenceInformation | fpml-cd-5-3.xsd
referencePoolItem | ReferencePool | fpml-cd-5-3.xsd
referencePrice | ReferenceInformation | fpml-cd-5-3.xsd
referenceSwapCurve | BondOptionStrike | fpml-bond-option-5-3.xsd
region | ReportedExposure | fpml-reporting-5-3.xsd
rejectionLimit | CoalAttributeDecimal | fpml-com-5-3.xsd
rejectionLimit | CoalAttributePercentage | fpml-com-5-3.xsd
relatedAsset | ReportedExposure | fpml-reporting-5-3.xsd
relatedBusinessUnit | PartyTradeInformation | fpml-doc-5-3.xsd
relatedExchangeId | ExchangeTraded | fpml-asset-5-3.xsd
relatedExchangeId | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
relatedParty | Party | fpml-shared-5-3.xsd
relatedParty | PartyTradeInformation | fpml-doc-5-3.xsd
relatedParty | ReportedExposure | fpml-reporting-5-3.xsd
relatedPerson | PartyTradeInformation | fpml-doc-5-3.xsd
relativeCommencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
relativeDate | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-3.xsd
relativeDate | AdjustableOrRelativeDate | fpml-shared-5-3.xsd
relativeDate | CashSettlementPaymentDate | fpml-ird-5-3.xsd
relativeDate | Composite | fpml-option-shared-5-3.xsd
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-5-3.xsd
relativeDates | AdjustableOrRelativeDates | fpml-shared-5-3.xsd
relativeDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-3.xsd
relativeDateSequence | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-3.xsd
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-5-3.xsd
relativeDeterminationMethod | ReturnSwapNotional | fpml-eq-shared-5-3.xsd
relativeEffectiveDate | CalculationPeriodDates | fpml-ird-5-3.xsd
relativeExpirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
relativeExpirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
relativeNotionalAmount | ReturnSwapNotional | fpml-eq-shared-5-3.xsd
relativePaymentDates | CommodityExercise | fpml-com-5-3.xsd
relativePaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
relativePaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
relativePaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
relativeTerminationDate | CalculationPeriodDates | fpml-ird-5-3.xsd
released | SubstitutionConfirmation | fpml-collateral-processes-5-3.xsd
relevantJurisdiction | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-3.xsd
relevantJurisdiction | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
relevantJurisdiction | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-3.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-3.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-3.xsd
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-3.xsd
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
remainingAmount | TradeNovationContent | fpml-business-events-5-3.xsd
remainingNumberOfOptions | TradeNovationContent | fpml-business-events-5-3.xsd
remainingNumberOfUnits | TradeNovationContent | fpml-business-events-5-3.xsd
remainingParty | TradeNovationContent | fpml-business-events-5-3.xsd
remainingPartyAccount | TradeNovationContent | fpml-business-events-5-3.xsd
removedPosition | PositionsAcknowledged | fpml-reconciliation-5-3.xsd
removePosition | PositionsAsserted | fpml-reconciliation-5-3.xsd
replaceAllPositions | PositionsAsserted | fpml-reconciliation-5-3.xsd
replacement | ValuationScenario | fpml-riskdef-5-3.xsd
replacementInputReference | PricingInputReplacement | fpml-riskdef-5-3.xsd
replacementMarketInput | DerivativeCalculationProcedure | fpml-riskdef-5-3.xsd
replacementTradeId | CompressionActivity | fpml-business-events-5-3.xsd
reportContents | AllegedCashflow | fpml-reconciliation-5-3.xsd
reportContents | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
reportContents | AssertedCashflow | fpml-reconciliation-5-3.xsd
reportContents | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
reportContents | EventActivityReport | fpml-reporting-5-3.xsd
reportContents | ExposureReport | fpml-reporting-5-3.xsd
reportContents | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
reportContents | PartyReport | fpml-reporting-5-3.xsd
reportContents | PositionActivityReport | fpml-reporting-5-3.xsd
reportContents | PositionReport | fpml-reporting-5-3.xsd
reportContents | RequestPositionReport | fpml-reporting-5-3.xsd
reportContents | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
reportContents | ResetReport | fpml-reporting-5-3.xsd
reportContents | TerminatingEventsReport | fpml-reporting-5-3.xsd
reportContents | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
reportContents | ValuationReport | fpml-valuation-reporting-5-3.xsd
reportId | ReportSectionIdentification | fpml-msg-5-3.xsd
reportIdentification | RequestRetransmission | fpml-msg-5-3.xsd
reportIdentification | ValuationReport | fpml-valuation-reporting-5-3.xsd
reportingRole | PartyTradeInformation | fpml-doc-5-3.xsd
reportingRole | TradeIdentifier | fpml-doc-5-3.xsd
reportingRoles | AssertedPosition | fpml-reconciliation-5-3.xsd
reportingRoles | Position | fpml-valuation-5-3.xsd
reportingRoles | PositionProposedMatch | fpml-reconciliation-5-3.xsd
representations | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
repudiationMoratorium | CreditEvents | fpml-option-shared-5-3.xsd
requestedPositions | RequestPortfolio | fpml-reconciliation-5-3.xsd
requestedPositions | RequestPositionReport | fpml-reporting-5-3.xsd
resetDate | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
resetDate | RateObservation | fpml-shared-5-3.xsd
resetDates | InterestRateStream | fpml-ird-5-3.xsd
resetDatesAdjustments | ResetDates | fpml-ird-5-3.xsd
resetDatesReference | PaymentDates | fpml-ird-5-3.xsd
resetFrequency | InterestLegResetDates | fpml-eq-shared-5-3.xsd
resetFrequency | ResetDates | fpml-ird-5-3.xsd
resetRelativeTo | InterestLegResetDates | fpml-eq-shared-5-3.xsd
resetRelativeTo | ResetDates | fpml-ird-5-3.xsd
resolutionCode | DisputeResolutionMethod | fpml-collateral-processes-5-3.xsd
resourceId | Resource | fpml-shared-5-3.xsd
resourceType | Resource | fpml-shared-5-3.xsd
restructuring | CreditEvents | fpml-option-shared-5-3.xsd
restructuring | ReportedExposure | fpml-reporting-5-3.xsd
restructuringType | Restructuring | fpml-option-shared-5-3.xsd
resultingTrade | PhysicalSettlement | fpml-business-events-5-3.xsd
resultingTradeIdentifier | PhysicalSettlement | fpml-business-events-5-3.xsd
return | ExpectedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
return | ProposedCollateral | fpml-collateral-processes-5-3.xsd
return | ProposedCollateral | fpml-collateral-processes-5-3.xsd
return | ReturnLeg | fpml-eq-shared-5-3.xsd
return | SubstituteCollateral | fpml-collateral-processes-5-3.xsd
return | VariationRequirement | fpml-collateral-processes-5-3.xsd
return | VariationRequirement | fpml-collateral-processes-5-3.xsd
returnType | Return | fpml-eq-shared-5-3.xsd
revenueObligationLiability | DeliverableObligations | fpml-cd-5-3.xsd
revenueObligationLiability | Obligations | fpml-cd-5-3.xsd
risk | CoalDelivery | fpml-com-5-3.xsd
risk | OilPipelineDelivery | fpml-com-5-3.xsd
role | PartyRelationship | fpml-shared-5-3.xsd
role | RelatedBusinessUnit | fpml-shared-5-3.xsd
role | RelatedParty | fpml-shared-5-3.xsd
role | RelatedPerson | fpml-shared-5-3.xsd
rollConvention | CalculationPeriodFrequency | fpml-shared-5-3.xsd
rollConvention | PeriodicPayment | fpml-cd-5-3.xsd
rounding | CommodityForward | fpml-com-5-3.xsd
rounding | CommodityOption | fpml-com-5-3.xsd
rounding | CommoditySwap | fpml-com-5-3.xsd
rounding | FloatingLegCalculation | fpml-com-5-3.xsd
roundingDirection | Rounding | fpml-shared-5-3.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingExplicitDetails | Beneficiary | fpml-shared-5-3.xsd
routingExplicitDetails | CorrespondentInformation | fpml-shared-5-3.xsd
routingExplicitDetails | IntermediaryInformation | fpml-shared-5-3.xsd
routingExplicitDetails | Routing | fpml-shared-5-3.xsd
routingId | RoutingIds | fpml-shared-5-3.xsd
routingIds | Beneficiary | fpml-shared-5-3.xsd
routingIds | CorrespondentInformation | fpml-shared-5-3.xsd
routingIds | IntermediaryInformation | fpml-shared-5-3.xsd
routingIds | Routing | fpml-shared-5-3.xsd
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingIdsAndExplicitDetails | Beneficiary | fpml-shared-5-3.xsd
routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-5-3.xsd
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-5-3.xsd
routingIdsAndExplicitDetails | Routing | fpml-shared-5-3.xsd
routingName | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingName | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
scale | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
schedule | AveragingPeriod | fpml-option-shared-5-3.xsd
schedule | TriggerEvent | fpml-option-shared-5-3.xsd
scheduleBounds | RelativeDates | fpml-shared-5-3.xsd
scheduledDate | AssertedPosition | fpml-reconciliation-5-3.xsd
scheduledDate | Position | fpml-valuation-5-3.xsd
scheduledDate | PositionProposedMatch | fpml-reconciliation-5-3.xsd
scheduledDate | ScheduledDates | fpml-valuation-5-3.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-3.xsd
secondaryRateSource | CommodityFx | fpml-com-5-3.xsd
secondaryRateSource | FxAsianFeature | fpml-fx-5-3.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-3.xsd
sectionNumber | ReportSectionIdentification | fpml-msg-5-3.xsd
sector | Mortgage | fpml-asset-5-3.xsd
sector | ReportedExposure | fpml-reporting-5-3.xsd
sectorType | ReportedExposure | fpml-reporting-5-3.xsd
secured | CreditCurve | fpml-mktenv-5-3.xsd
securedList | ReferenceInformation | fpml-cd-5-3.xsd
security | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
securityType | ExpectedCollateralDelivery | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | AgreedAmount | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | AgreedAmount | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | CollateralBalance | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | CollateralBalance | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | DisputeNotification | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | DisputeNotification | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | ExpectedCollateral | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | ExpectedCollateral | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestStatementRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestStatementRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginCallResult | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginCallResult | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginTerm | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginTerm | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | RequestSubstitution | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | RequestSubstitution | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
seller | Strike | fpml-shared-5-3.xsd
seller | StrikeSchedule | fpml-shared-5-3.xsd
sellerAccountReference | CancelableProvision | fpml-ird-5-3.xsd
sellerAccountReference | CommodityOption | fpml-com-5-3.xsd
sellerAccountReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
sellerAccountReference | ExtendibleProvision | fpml-ird-5-3.xsd
sellerAccountReference | Fra | fpml-ird-5-3.xsd
sellerAccountReference | GeneralTerms | fpml-cd-5-3.xsd
sellerAccountReference | GenericProduct | fpml-generic-5-3.xsd
sellerAccountReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
sellerAccountReference | Option | fpml-option-shared-5-3.xsd
sellerAccountReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
sellerAccountReference | SinglePartyOption | fpml-ird-5-3.xsd
sellerAccountReference | Swaption | fpml-ird-5-3.xsd
sellerHub | GasDelivery | fpml-com-5-3.xsd
sellerPartyReference | CancelableProvision | fpml-ird-5-3.xsd
sellerPartyReference | CommodityOption | fpml-com-5-3.xsd
sellerPartyReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
sellerPartyReference | ExtendibleProvision | fpml-ird-5-3.xsd
sellerPartyReference | Fra | fpml-ird-5-3.xsd
sellerPartyReference | GeneralTerms | fpml-cd-5-3.xsd
sellerPartyReference | GenericProduct | fpml-generic-5-3.xsd
sellerPartyReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
sellerPartyReference | NotifyingParty | fpml-option-shared-5-3.xsd
sellerPartyReference | Option | fpml-option-shared-5-3.xsd
sellerPartyReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
sellerPartyReference | SinglePartyOption | fpml-ird-5-3.xsd
sellerPartyReference | Swaption | fpml-ird-5-3.xsd
sendTo | ExceptionMessageHeader | fpml-msg-5-3.xsd
sendTo | NotificationMessageHeader | fpml-msg-5-3.xsd
sendTo | RequestMessageHeader | fpml-msg-5-3.xsd
sendTo | ResponseMessageHeader | fpml-msg-5-3.xsd
seniority | Bond | fpml-asset-5-3.xsd
seniority | CreditCurve | fpml-mktenv-5-3.xsd
seniority | Mortgage | fpml-asset-5-3.xsd
seniority | ReportedExposure | fpml-reporting-5-3.xsd
sensitivity | SensitivitySet | fpml-valuation-5-3.xsd
sensitivityCharacteristics | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
sensitivityDefinition | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
sensitivitySet | Quotation | fpml-valuation-5-3.xsd
sensitivitySetDefinition | ValuationSet | fpml-valuation-5-3.xsd
sentBy | ExceptionMessageHeader | fpml-msg-5-3.xsd
sentBy | NotificationMessageHeader | fpml-msg-5-3.xsd
sentBy | RequestMessageHeader | fpml-msg-5-3.xsd
sentBy | ResponseMessageHeader | fpml-msg-5-3.xsd
sequence | SequencedDisruptionFallback | fpml-com-5-3.xsd
sequenceNumber | CorrectableRequestMessage | fpml-msg-5-3.xsd
sequenceNumber | EventIdentifier | fpml-msg-5-3.xsd
sequenceNumber | Exception | fpml-msg-5-3.xsd
sequenceNumber | NonCorrectableRequestMessage | fpml-msg-5-3.xsd
sequenceNumber | NotificationMessage | fpml-msg-5-3.xsd
sequenceNumber | PortfolioConstituentReference | fpml-msg-5-3.xsd
sequenceNumber | PortfolioReference | fpml-msg-5-3.xsd
sequenceNumber | ResponseMessage | fpml-msg-5-3.xsd
servicingParty | Account | fpml-shared-5-3.xsd
settledEntityMatrix | IndexReferenceInformation | fpml-cd-5-3.xsd
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementAmount | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementAmount | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementCurrency | CommodityExercise | fpml-com-5-3.xsd
settlementCurrency | CommoditySwap | fpml-com-5-3.xsd
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementCurrency | FxCashSettlement | fpml-shared-5-3.xsd
settlementCurrency | GenericProduct | fpml-generic-5-3.xsd
settlementCurrency | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-3.xsd
settlementCurrency | SettlementTerms | fpml-cd-5-3.xsd
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
settlementDate | BullionPhysicalLeg | fpml-com-5-3.xsd
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementDate | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementDisruption | CommodityForward | fpml-com-5-3.xsd
settlementDisruption | CommodityOption | fpml-com-5-3.xsd
settlementDisruption | CommoditySwap | fpml-com-5-3.xsd
settlementInformation | FxOptionPayout | fpml-fx-5-3.xsd
settlementInformation | FxOptionPremium | fpml-fx-5-3.xsd
settlementInformation | Payment | fpml-shared-5-3.xsd
settlementInformation | PaymentDetails | fpml-shared-5-3.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-3.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-3.xsd
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPeriods | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriods | ElectricityDeliveryPeriods | fpml-com-5-3.xsd
settlementPeriods | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | CommodityOption | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | FixedPriceLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | FloatingPriceLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-3.xsd
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-3.xsd
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-3.xsd
settlementPriceDefaultElection | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementProvision | InterestRateStream | fpml-ird-5-3.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-3.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-3.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-3.xsd
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementType | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementType | OptionExercise | fpml-business-events-5-3.xsd
shareForCombined | EquityCorporateEvents | fpml-eq-shared-5-3.xsd
shareForOther | EquityCorporateEvents | fpml-eq-shared-5-3.xsd
shareForShare | EquityCorporateEvents | fpml-eq-shared-5-3.xsd
shift | DerivedValuationScenario | fpml-valuation-5-3.xsd
shift | PricingParameterShift | fpml-riskdef-5-3.xsd
shift | ValuationScenario | fpml-riskdef-5-3.xsd
shiftUnits | PricingParameterShift | fpml-riskdef-5-3.xsd
side | BasicQuotation | fpml-asset-5-3.xsd
side | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
side | PricingStructurePoint | fpml-mktenv-5-3.xsd
side | Quotation | fpml-valuation-5-3.xsd
side | QuotationCharacteristics | fpml-asset-5-3.xsd
side | SwapCurveValuation | fpml-bond-option-5-3.xsd
singleDirection | InterestDirection | fpml-collateral-processes-5-3.xsd
singleDirection | InterestStatementDirection | fpml-collateral-processes-5-3.xsd
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-3.xsd
singlePayment | FeeLeg | fpml-cd-5-3.xsd
singleTreatment | SingleDirectionInterestRequirement | fpml-collateral-processes-5-3.xsd
singleUnderlyer | Underlyer | fpml-asset-5-3.xsd
singleValuationDate | ValuationDate | fpml-cd-5-3.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-3.xsd
sizeInBytes | Resource | fpml-shared-5-3.xsd
SO2 | CoalStandardQuality | fpml-com-5-3.xsd
so2QualityAdjustment | CoalProduct | fpml-com-5-3.xsd
softeningHeightHalfWidth | CoalStandardQuality | fpml-com-5-3.xsd
softeningHeightWidth | CoalStandardQuality | fpml-com-5-3.xsd
soldAs | FxOption | fpml-fx-5-3.xsd
source | CoalProduct | fpml-com-5-3.xsd
specialDividends | DividendConditions | fpml-eq-shared-5-3.xsd
specialDividends | DividendLeg | fpml-dividend-swaps-5-3.xsd
specificRate | CompoundingRate | fpml-eq-shared-5-3.xsd
specifiedCurrency | DeliverableObligations | fpml-cd-5-3.xsd
specifiedCurrency | Obligations | fpml-cd-5-3.xsd
specifiedExchangeId | ExchangeTraded | fpml-asset-5-3.xsd
specifiedExchangeId | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
specifiedNumber | PubliclyAvailableInformation | fpml-option-shared-5-3.xsd
specifiedPrice | Commodity | fpml-asset-5-3.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-3.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-3.xsd
splitTicket | ExerciseProcedure | fpml-shared-5-3.xsd
spotDate | PricingStructureValuation | fpml-riskdef-5-3.xsd
spotPrice | EquityDerivativeShortFormBase | fpml-eqd-5-3.xsd
spotPrice | EquityOption | fpml-eqd-5-3.xsd
spotRate | CrossRate | fpml-fx-5-3.xsd
spotRate | DualCurrencyFeature | fpml-fx-5-3.xsd
spotRate | ExchangeRate | fpml-fx-5-3.xsd
spotRate | FxCurveValuation | fpml-mktenv-5-3.xsd
spotRate | FxOption | fpml-fx-5-3.xsd
spotRate | FxTouch | fpml-fx-5-3.xsd
spotRate | FxTrigger | fpml-fx-5-3.xsd
spread | CashflowFixing | fpml-reconciliation-5-3.xsd
spread | CreditOptionStrike | fpml-cd-5-3.xsd
spread | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
spread | FloatingLegCalculation | fpml-com-5-3.xsd
spread | FloatingRateDefinition | fpml-ird-5-3.xsd
spread | InterestCalculationTerms | fpml-collateral-processes-5-3.xsd
spread | SwapCurveValuation | fpml-bond-option-5-3.xsd
spreadSchedule | FloatingLegCalculation | fpml-com-5-3.xsd
spreadSchedule | FloatingRate | fpml-shared-5-3.xsd
spreadStep | CommoditySpreadSchedule | fpml-com-5-3.xsd
spreadValue | TermPoint | fpml-mktenv-5-3.xsd
standardContent | CoalAttributeDecimal | fpml-com-5-3.xsd
standardContent | CoalAttributePercentage | fpml-com-5-3.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-3.xsd
standardQuality | CoalProductSpecifications | fpml-com-5-3.xsd
standardQualitySchedule | CoalProductSpecifications | fpml-com-5-3.xsd
StandardQualityStep | CoalStandardQualitySchedule | fpml-com-5-3.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-3.xsd
startDate | AveragingSchedule | fpml-option-shared-5-3.xsd
startDate | FxAverageRateObservationSchedule | fpml-fx-5-3.xsd
startDate | InterestPeriod | fpml-collateral-processes-5-3.xsd
startDate | ObservationSchedule | fpml-fx-5-3.xsd
startDate | TermDeposit | fpml-fx-5-3.xsd
startingDate | ReturnSwapEarlyTermination | fpml-eq-shared-5-3.xsd
startTerm | SimpleFra | fpml-asset-5-3.xsd
startTime | SettlementPeriods | fpml-com-5-3.xsd
state | Address | fpml-shared-5-3.xsd
status | Approval | fpml-doc-5-3.xsd
status | EventStatusItem | fpml-msg-5-3.xsd
status | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
status | Position | fpml-valuation-5-3.xsd
status | PositionMatchResult | fpml-reconciliation-5-3.xsd
status | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
statusItem | EventStatusResponse | fpml-msg-5-3.xsd
step | CalculationAmount | fpml-cd-5-3.xsd
step | NonNegativeSchedule | fpml-shared-5-3.xsd
step | PositiveSchedule | fpml-shared-5-3.xsd
step | Schedule | fpml-shared-5-3.xsd
stepDate | StepBase | fpml-shared-5-3.xsd
stepFrequency | NotionalStepRule | fpml-ird-5-3.xsd
stepRelativeTo | NotionalStepRule | fpml-ird-5-3.xsd
stepUpProvision | FloatingAmountProvisions | fpml-cd-5-3.xsd
stepValue | NonNegativeStep | fpml-shared-5-3.xsd
stepValue | PositiveStep | fpml-shared-5-3.xsd
stepValue | Step | fpml-shared-5-3.xsd
strategyFeature | EquityDerivativeBase | fpml-eqd-5-3.xsd
strategyFeature | OptionFeature | fpml-option-shared-5-3.xsd
streetAddress | Address | fpml-shared-5-3.xsd
streetLine | StreetAddress | fpml-shared-5-3.xsd
strike | BondOption | fpml-bond-option-5-3.xsd
strike | CreditDefaultSwapOption | fpml-cd-5-3.xsd
strike | DualCurrencyFeature | fpml-fx-5-3.xsd
strike | EquityDerivativeShortFormBase | fpml-eqd-5-3.xsd
strike | EquityOption | fpml-eqd-5-3.xsd
strike | FxOption | fpml-fx-5-3.xsd
strike | PricingDataPointCoordinate | fpml-riskdef-5-3.xsd
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-3.xsd
strikeDeterminationDate | EquityStrike | fpml-eq-shared-5-3.xsd
strikeFactor | Asian | fpml-option-shared-5-3.xsd
strikePercentage | EquityStrike | fpml-eq-shared-5-3.xsd
strikePercentage | OptionNumericStrike | fpml-option-shared-5-3.xsd
strikePrice | EquityStrike | fpml-eq-shared-5-3.xsd
strikePrice | OptionNumericStrike | fpml-option-shared-5-3.xsd
strikePricePerUnit | CommodityOption | fpml-com-5-3.xsd
strikePricePerUnitSchedule | CommodityOption | fpml-com-5-3.xsd
strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-5-3.xsd
strikeQuoteBasis | DualCurrencyStrikePrice | fpml-fx-5-3.xsd
strikeQuoteBasis | FxStrikePrice | fpml-fx-5-3.xsd
strikeRate | Strike | fpml-shared-5-3.xsd
strikeReference | CreditOptionStrike | fpml-cd-5-3.xsd
strikeSpread | StrategyFeature | fpml-option-shared-5-3.xsd
string | AdditionalData | fpml-msg-5-3.xsd
string | ExternalDocument | fpml-shared-5-3.xsd
string | Resource | fpml-shared-5-3.xsd
stubAmount | StubValue | fpml-shared-5-3.xsd
stubCalculationPeriod | InterestLeg | fpml-eq-shared-5-3.xsd
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-3.xsd
stubEndDate | Stub | fpml-shared-5-3.xsd
stubPeriodType | CalculationPeriodDates | fpml-ird-5-3.xsd
stubRate | StubValue | fpml-shared-5-3.xsd
stubStartDate | Stub | fpml-shared-5-3.xsd
submissionsComplete | EventActivityReport | fpml-reporting-5-3.xsd
submissionsComplete | PortfolioReference | fpml-msg-5-3.xsd
submissionsComplete | PositionActivityReport | fpml-reporting-5-3.xsd
submissionsComplete | PositionReport | fpml-reporting-5-3.xsd
submissionsComplete | PositionsAsserted | fpml-reconciliation-5-3.xsd
submissionsComplete | ReportIdentification | fpml-msg-5-3.xsd
submittedForClearing | TradeProcessingTimestamps | fpml-doc-5-3.xsd
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-3.xsd
substitution | GeneralTerms | fpml-cd-5-3.xsd
substitutionAmount | SubstituteCollateral | fpml-collateral-processes-5-3.xsd
substitutionApproved | SubstitutionResponse | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | RequestSubstitution | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | RequestSubstitution | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
substitutionResponseReason | SubstitutionResponse | fpml-collateral-processes-5-3.xsd
suffix | Person | fpml-shared-5-3.xsd
sulfur | CoalStandardQuality | fpml-com-5-3.xsd
supplyEndTime | GasDeliveryPeriods | fpml-com-5-3.xsd
supplyStartTime | GasDeliveryPeriods | fpml-com-5-3.xsd
surname | Person | fpml-shared-5-3.xsd
swap | Swaption | fpml-ird-5-3.xsd
swapPremium | EquityPremium | fpml-eq-shared-5-3.xsd
swapStream | Swap | fpml-ird-5-3.xsd
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
swaptionAdjustedDates | Swaption | fpml-ird-5-3.xsd
swaptionStraddle | Swaption | fpml-ird-5-3.xsd
swapUnwindValue | ReferenceSwapCurve | fpml-bond-option-5-3.xsd
system | ElectricityDeliverySystemFirm | fpml-com-5-3.xsd
systemFirm | ElectricityDeliveryType | fpml-com-5-3.xsd
takerPartyReference | AgreedAmount | fpml-collateral-processes-5-3.xsd
takerPartyReference | IndependentAmountType | fpml-collateral-processes-5-3.xsd
takerPartyReference | PendingCollateral | fpml-collateral-processes-5-3.xsd
takerPartyReference | VariationResult | fpml-collateral-processes-5-3.xsd
telephone | ContactInformation | fpml-shared-5-3.xsd
tenderOffer | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
tenderOfferEvents | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
tenor | TimeDimension | fpml-riskdef-5-3.xsd
tenorPeriod | FxSingleLeg | fpml-fx-5-3.xsd
tenorPeriod | FxSwapLeg | fpml-fx-5-3.xsd
term | Deposit | fpml-asset-5-3.xsd
term | DerivativeFormula | fpml-riskdef-5-3.xsd
term | PricingDataPointCoordinate | fpml-riskdef-5-3.xsd
term | RateIndex | fpml-asset-5-3.xsd
term | SensitivityDefinition | fpml-riskdef-5-3.xsd
term | SimpleCreditDefaultSwap | fpml-asset-5-3.xsd
term | SimpleIRSwap | fpml-asset-5-3.xsd
term | TermPoint | fpml-mktenv-5-3.xsd
terminatingEvent | EventActivityReport | fpml-reporting-5-3.xsd
terminatingEvent | EventProposedMatch | fpml-business-events-5-3.xsd
terminatingEvent | EventsChoice | fpml-business-events-5-3.xsd
terminatingEvent | PositionHistory | fpml-valuation-5-3.xsd
terminatingEvent | PositionUpdateReason | fpml-reporting-5-3.xsd
terminatingEvent | TradeReferenceInformation | fpml-business-events-5-3.xsd
termination | EventActivityReport | fpml-reporting-5-3.xsd
termination | EventProposedMatch | fpml-business-events-5-3.xsd
termination | EventsChoice | fpml-business-events-5-3.xsd
termination | PositionHistory | fpml-valuation-5-3.xsd
termination | PositionUpdateReason | fpml-reporting-5-3.xsd
terminationDate | CalculationPeriodDates | fpml-ird-5-3.xsd
terminationDate | CommoditySwap | fpml-com-5-3.xsd
terminationDate | DirectionalLeg | fpml-eq-shared-5-3.xsd
terminationDate | GenericProduct | fpml-generic-5-3.xsd
terminationDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
terminationDate | PartyRelationship | fpml-shared-5-3.xsd
terminationDate | TradeDetails | fpml-reconciliation-5-3.xsd
threshold | VariationMarginTerm | fpml-collateral-processes-5-3.xsd
thresholdRate | AutomaticExercise | fpml-shared-5-3.xsd
time | BasicQuotation | fpml-asset-5-3.xsd
time | FeaturePayment | fpml-option-shared-5-3.xsd
time | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
time | OffsetPrevailingTime | fpml-shared-5-3.xsd
time | OptionExpiry | fpml-business-events-5-3.xsd
time | OptionExpiryBase | fpml-business-events-5-3.xsd
time | PricingStructurePoint | fpml-mktenv-5-3.xsd
time | Quotation | fpml-valuation-5-3.xsd
time | QuotationCharacteristics | fpml-asset-5-3.xsd
timestamp | PositionUpdate | fpml-reporting-5-3.xsd
timestamp | TradeProcessingTimestamps | fpml-doc-5-3.xsd
timestamps | PartyTradeInformation | fpml-doc-5-3.xsd
timeZone | CommodityBusinessCalendarTime | fpml-asset-5-3.xsd
timing | BasicQuotation | fpml-asset-5-3.xsd
timing | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
timing | PricingStructurePoint | fpml-mktenv-5-3.xsd
timing | Quotation | fpml-valuation-5-3.xsd
timing | QuotationCharacteristics | fpml-asset-5-3.xsd
toDateTime | EventActivityReport | fpml-reporting-5-3.xsd
toDateTime | PositionActivityReport | fpml-reporting-5-3.xsd
toDateTime | TerminatingEventsReport | fpml-reporting-5-3.xsd
topSize | CoalStandardQuality | fpml-com-5-3.xsd
totalNotionalQuantity | CommodityOption | fpml-com-5-3.xsd
totalNotionalQuantity | FixedPriceLeg | fpml-com-5-3.xsd
totalNotionalQuantity | FloatingPriceLeg | fpml-com-5-3.xsd
totalPhysicalQuantity | BullionPhysicalLeg | fpml-com-5-3.xsd
totalPhysicalQuantity | CommodityPhysicalQuantity | fpml-com-5-3.xsd
totalPhysicalQuantity | ElectricityPhysicalQuantity | fpml-com-5-3.xsd
totalPhysicalQuantity | GasPhysicalQuantity | fpml-com-5-3.xsd
totalPrice | FixedPriceLeg | fpml-com-5-3.xsd
totalPrice | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
touch | FxDigitalOption | fpml-fx-5-3.xsd
touchCondition | FxTouch | fpml-fx-5-3.xsd
trade | AffectedTransactions | fpml-credit-event-notification-5-3.xsd
trade | AggregatedIndependentAmount | fpml-collateral-processes-5-3.xsd
trade | DataDocument | fpml-doc-5-3.xsd
trade | EventActivityReport | fpml-reporting-5-3.xsd
trade | EventProposedMatch | fpml-business-events-5-3.xsd
trade | EventsChoice | fpml-business-events-5-3.xsd
trade | PhysicalExercise | fpml-business-events-5-3.xsd
trade | PositionConstituent | fpml-valuation-5-3.xsd
trade | PositionHistory | fpml-valuation-5-3.xsd
trade | PositionUpdateReason | fpml-reporting-5-3.xsd
trade | TradeAmendmentContent | fpml-business-events-5-3.xsd
trade | TradeChangeContent | fpml-business-events-5-3.xsd
trade | TradeValuationItem | fpml-valuation-reporting-5-3.xsd
tradeCashflowsId | AllegedCashflow | fpml-reconciliation-5-3.xsd
tradeCashflowsId | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
tradeCashflowsId | AssertedCashflow | fpml-reconciliation-5-3.xsd
tradeCashflowsId | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
tradeCashflowsId | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
tradeCashflowsId | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
tradeCashflowsId | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
tradeCashflowsId | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
tradeCashflowsId | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
tradeCashflowsId | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
tradeDate | TradeDetails | fpml-reconciliation-5-3.xsd
tradeDate | TradeHeader | fpml-doc-5-3.xsd
tradeDetails | TradeIdentifyingItems | fpml-reconciliation-5-3.xsd
tradeHeader | Trade | fpml-doc-5-3.xsd
tradeId | Portfolio | fpml-doc-5-3.xsd
tradeId | TradeIdentifier | fpml-doc-5-3.xsd
tradeId | VersionedTradeId | fpml-doc-5-3.xsd
tradeIdentifier | BestFitTrade | fpml-doc-5-3.xsd
tradeIdentifier | DeClear | fpml-business-events-5-3.xsd
tradeIdentifier | EventIdentifier | fpml-msg-5-3.xsd
tradeIdentifier | OptionExercise | fpml-business-events-5-3.xsd
tradeIdentifier | OptionExpiry | fpml-business-events-5-3.xsd
tradeIdentifier | OptionExpiryBase | fpml-business-events-5-3.xsd
tradeIdentifier | TradeChangeBase | fpml-business-events-5-3.xsd
tradeIdentifier | TradeMaturity | fpml-business-events-5-3.xsd
tradeIdentifyingItems | AllegedCashflow | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | AssertedCashflow | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
tradeIdentifyingItems | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
tradeMaturity | TerminatingEventsReport | fpml-reporting-5-3.xsd
trader | PartyTradeInformation | fpml-doc-5-3.xsd
tradeReference | AffectedTransactions | fpml-credit-event-notification-5-3.xsd
tradeReference | PhysicalExercise | fpml-business-events-5-3.xsd
tradeReference | PositionConstituent | fpml-valuation-5-3.xsd
tradeValuationItem | PortfolioValuationItem | fpml-valuation-reporting-5-3.xsd
tradeValuationItem | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
tradeValuationItem | ValuationReport | fpml-valuation-reporting-5-3.xsd
tranche | BasketReferenceInformation | fpml-cd-5-3.xsd
tranche | IndexReferenceInformation | fpml-cd-5-3.xsd
tranche | Loan | fpml-asset-5-3.xsd
tranche | Mortgage | fpml-asset-5-3.xsd
transfer | OilDelivery | fpml-com-5-3.xsd
transferable | DeliverableObligations | fpml-cd-5-3.xsd
transferee | TradeNovationContent | fpml-business-events-5-3.xsd
transfereeAccount | TradeNovationContent | fpml-business-events-5-3.xsd
transferor | TradeNovationContent | fpml-business-events-5-3.xsd
transferorAccount | TradeNovationContent | fpml-business-events-5-3.xsd
transferRounding | SegregatedIndependentAmountMarginTerm | fpml-collateral-processes-5-3.xsd
transferRounding | VariationMarginTerm | fpml-collateral-processes-5-3.xsd
transmissionContingency | ElectricityDelivery | fpml-com-5-3.xsd
transportationEquipment | CoalDelivery | fpml-com-5-3.xsd
treatedForecastRate | RateObservation | fpml-shared-5-3.xsd
treatedRate | RateObservation | fpml-shared-5-3.xsd
trigger | FxDigitalOption | fpml-fx-5-3.xsd
trigger | TriggerEvent | fpml-option-shared-5-3.xsd
triggerCondition | FxTrigger | fpml-fx-5-3.xsd
triggerDates | TriggerEvent | fpml-option-shared-5-3.xsd
triggerRate | FxBarrierFeature | fpml-fx-5-3.xsd
triggerRate | FxTouch | fpml-fx-5-3.xsd
triggerRate | FxTrigger | fpml-fx-5-3.xsd
triggerTimeType | Trigger | fpml-option-shared-5-3.xsd
triggerType | Trigger | fpml-option-shared-5-3.xsd
type | Approval | fpml-doc-5-3.xsd
type | CoalProduct | fpml-com-5-3.xsd
type | ContractualTermsSupplement | fpml-shared-5-3.xsd
type | CreditSupportAgreement | fpml-shared-5-3.xsd
type | ElectricityProduct | fpml-com-5-3.xsd
type | GasProduct | fpml-com-5-3.xsd
type | GenericAgreement | fpml-shared-5-3.xsd
type | OilProduct | fpml-com-5-3.xsd
type | PartyRelationship | fpml-shared-5-3.xsd
type | PositionUpdate | fpml-reporting-5-3.xsd
type | RelatedParty | fpml-shared-5-3.xsd
type | ScheduledDate | fpml-valuation-5-3.xsd
type | SpreadSchedule | fpml-shared-5-3.xsd
type | TelephoneNumber | fpml-shared-5-3.xsd
type | Threshold | fpml-collateral-processes-5-3.xsd
type | TradeTimestamp | fpml-doc-5-3.xsd
unadjustedDate | AdjustableDate | fpml-shared-5-3.xsd
unadjustedDate | AdjustableDate2 | fpml-shared-5-3.xsd
unadjustedDate | AdjustableDates | fpml-shared-5-3.xsd
unadjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-3.xsd
unadjustedDate | ScheduledDate | fpml-valuation-5-3.xsd
unadjustedEndDate | CalculationPeriod | fpml-ird-5-3.xsd
unadjustedEndDate | DividendPeriod | fpml-eq-shared-5-3.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-3.xsd
unadjustedLastDate | DateRange | fpml-shared-5-3.xsd
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-3.xsd
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-3.xsd
unadjustedStartDate | CalculationPeriod | fpml-ird-5-3.xsd
unadjustedStartDate | DividendPeriod | fpml-eq-shared-5-3.xsd
unadjustedVarianceCap | Variance | fpml-eq-shared-5-3.xsd
underlyer | CashflowCalculationElements | fpml-reconciliation-5-3.xsd
underlyer | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
underlyer | EquityDerivativeBase | fpml-eqd-5-3.xsd
underlyer | GenericProduct | fpml-generic-5-3.xsd
underlyer | ReturnSwapLegUnderlyer | fpml-eq-shared-5-3.xsd
underlyer | TradeDetails | fpml-reconciliation-5-3.xsd
underlyerNotional | BasketConstituent | fpml-asset-5-3.xsd
underlyerPrice | BasketConstituent | fpml-asset-5-3.xsd
underlyerReference | CashflowObservation | fpml-reconciliation-5-3.xsd
underlyerReference | DividendPeriod | fpml-eq-shared-5-3.xsd
underlyerReference | PassThroughItem | fpml-option-shared-5-3.xsd
underlyerReference | UnderlyerReferenceUnits | fpml-reconciliation-5-3.xsd
underlyerSpread | BasketConstituent | fpml-asset-5-3.xsd
underlyingAsset | ReportedExposure | fpml-reporting-5-3.xsd
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-5-3.xsd
underlyingEquity | ConvertibleBond | fpml-asset-5-3.xsd
unit | AbsoluteTolerance | fpml-com-5-3.xsd
unit | Commodity | fpml-asset-5-3.xsd
unit | PartyTradeInformation | fpml-doc-5-3.xsd
unitFirm | ElectricityDeliveryType | fpml-com-5-3.xsd
unitPrice | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
units | CashflowNotional | fpml-shared-5-3.xsd
unknownReferenceObligation | ReferenceInformation | fpml-cd-5-3.xsd
unprocessedPosition | PositionsAcknowledged | fpml-reconciliation-5-3.xsd
updatedForClearing | TradeProcessingTimestamps | fpml-doc-5-3.xsd
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-3.xsd
upperBarrier | BoundedVariance | fpml-eq-shared-5-3.xsd
upperStrike | StrikeSpread | fpml-option-shared-5-3.xsd
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-3.xsd
url | ExternalDocument | fpml-shared-5-3.xsd
url | Resource | fpml-shared-5-3.xsd
validation | DataDocument | fpml-doc-5-3.xsd
validation | Exception | fpml-msg-5-3.xsd
validation | NotificationMessage | fpml-msg-5-3.xsd
validation | RequestMessage | fpml-msg-5-3.xsd
validation | ResponseMessage | fpml-msg-5-3.xsd
validationRuleId | Reason | fpml-msg-5-3.xsd
valuation | AssertedPosition | fpml-reconciliation-5-3.xsd
valuation | DirectionalLegUnderlyerValuation | fpml-eq-shared-5-3.xsd
valuation | Position | fpml-valuation-5-3.xsd
valuation | PositionProposedMatch | fpml-reconciliation-5-3.xsd
valuation | Valuations | fpml-valuation-5-3.xsd
valuationDate | BasicQuotation | fpml-asset-5-3.xsd
valuationDate | CashSettlementTerms | fpml-cd-5-3.xsd
valuationDate | DerivedValuationScenario | fpml-valuation-5-3.xsd
valuationDate | DisputeNotification | fpml-collateral-processes-5-3.xsd
valuationDate | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
valuationDate | EquityValuation | fpml-eq-shared-5-3.xsd
valuationDate | MarginCallStatus | fpml-collateral-processes-5-3.xsd
valuationDate | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
valuationDate | PricingStructurePoint | fpml-mktenv-5-3.xsd
valuationDate | Quotation | fpml-valuation-5-3.xsd
valuationDate | QuotationCharacteristics | fpml-asset-5-3.xsd
valuationDate | RequestMargin | fpml-collateral-processes-5-3.xsd
valuationDate | ValuationScenario | fpml-riskdef-5-3.xsd
valuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
valuationDatesReference | PaymentDates | fpml-ird-5-3.xsd
valuationMethod | CashSettlementTerms | fpml-cd-5-3.xsd
valuationPostponement | FallbackReferencePrice | fpml-ird-5-3.xsd
valuationPriceFinal | ReturnLegValuation | fpml-eq-shared-5-3.xsd
valuationPriceInterim | ReturnLegValuation | fpml-eq-shared-5-3.xsd
valuationProvider | ReportingRoles | fpml-valuation-5-3.xsd
valuationReference | Valuations | fpml-valuation-5-3.xsd
valuationRules | ReturnLegValuationPrice | fpml-eq-shared-5-3.xsd
valuationScenario | ValuationSet | fpml-valuation-5-3.xsd
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-5-3.xsd
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
valuationScenarioReference | Valuation | fpml-riskdef-5-3.xsd
valuationScenarioReference | ValuationSet | fpml-valuation-5-3.xsd
valuationTime | CashSettlementTerms | fpml-cd-5-3.xsd
valuationTime | EquityValuation | fpml-eq-shared-5-3.xsd
valuationTimeType | EquityValuation | fpml-eq-shared-5-3.xsd
value | BasicQuotation | fpml-asset-5-3.xsd
value | PremiumQuote | fpml-fx-5-3.xsd
value | PricingStructurePoint | fpml-mktenv-5-3.xsd
value | Quotation | fpml-valuation-5-3.xsd
value | TradeTimestamp | fpml-doc-5-3.xsd
valueAtRisk | AggregatedIndependentAmount | fpml-collateral-processes-5-3.xsd
valueDate | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
valueDate | CommodityForward | fpml-com-5-3.xsd
valueDate | FutureValueAmount | fpml-shared-5-3.xsd
valueDate | FxEuropeanExercise | fpml-fx-5-3.xsd
valueDate | FxSingleLeg | fpml-fx-5-3.xsd
valueDate | FxSwapLeg | fpml-fx-5-3.xsd
valueDate | LetterOfCredit | fpml-collateral-processes-5-3.xsd
valueDate | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
variance | VarianceAmount | fpml-variance-swaps-5-3.xsd
varianceAmount | Variance | fpml-eq-shared-5-3.xsd
varianceCap | Variance | fpml-eq-shared-5-3.xsd
varianceLeg | VarianceSwap | fpml-variance-swaps-5-3.xsd
varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-3.xsd
varianceStrikePrice | Variance | fpml-eq-shared-5-3.xsd
varianceSwapTransactionSupplement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
variationMargin | AgreedAmount | fpml-collateral-processes-5-3.xsd
variationMargin | CollateralBalance | fpml-collateral-processes-5-3.xsd
variationMargin | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
variationMargin | DisputeNotification | fpml-collateral-processes-5-3.xsd
variationMargin | ExpectedCollateral | fpml-collateral-processes-5-3.xsd
variationMargin | InterestRequirement | fpml-collateral-processes-5-3.xsd
variationMargin | InterestStatementRequirement | fpml-collateral-processes-5-3.xsd
variationMargin | InterestStatus | fpml-collateral-processes-5-3.xsd
variationMargin | MarginCallResult | fpml-collateral-processes-5-3.xsd
variationMargin | MarginRequirement | fpml-collateral-processes-5-3.xsd
variationMargin | MarginTerm | fpml-collateral-processes-5-3.xsd
variationMargin | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
variationMargin | RequestSubstitution | fpml-collateral-processes-5-3.xsd
variationMargin | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
variationMargin | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
vegaNotionalAmount | Variance | fpml-eq-shared-5-3.xsd
verificationMethod | PartyTradeInformation | fpml-doc-5-3.xsd
version | AssertedPosition | fpml-reconciliation-5-3.xsd
version | AssetPool | fpml-asset-5-3.xsd
version | GenericAgreement | fpml-shared-5-3.xsd
version | LegIdentifier | fpml-eq-shared-5-3.xsd
version | Position | fpml-valuation-5-3.xsd
version | PositionProposedMatch | fpml-reconciliation-5-3.xsd
version | PositionReference | fpml-reconciliation-5-3.xsd
version | RequestedPositions | fpml-reconciliation-5-3.xsd
version | UnprocessedPosition | fpml-reconciliation-5-3.xsd
version | VersionedContractId | fpml-doc-5-3.xsd
version | VersionedTradeId | fpml-doc-5-3.xsd
versionedContractId | ContractIdentifier | fpml-doc-5-3.xsd
volatile | CoalStandardQuality | fpml-com-5-3.xsd
volatilityStrikePrice | Variance | fpml-eq-shared-5-3.xsd
voltage | ElectricityProduct | fpml-com-5-3.xsd
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-3.xsd
weeklyRollConvention | ResetFrequency | fpml-shared-5-3.xsd
weight | CashflowObservation | fpml-reconciliation-5-3.xsd
weight | WeightedAveragingObservation | fpml-option-shared-5-3.xsd
weight | WeightedPartialDerivative | fpml-riskdef-5-3.xsd
weightedPartial | DenominatorTerm | fpml-riskdef-5-3.xsd
withdrawalPoint | GasDelivery | fpml-com-5-3.xsd
withdrawalPoint | OilPipelineDelivery | fpml-com-5-3.xsd
withholdingTax | InterestAccrued | fpml-collateral-processes-5-3.xsd
withholdingTaxTerms | InterestAccrued | fpml-collateral-processes-5-3.xsd
worldscaleRate | FixedPriceLeg | fpml-com-5-3.xsd
worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
writedown | CreditEvents | fpml-option-shared-5-3.xsd
writedown | FloatingAmountEvents | fpml-cd-5-3.xsd
writedownReimbursement | AdditionalFixedPayments | fpml-cd-5-3.xsd
writtenConfirmation | CommodityExercise | fpml-com-5-3.xsd
writtenConfirmation | CommodityPhysicalExercise | fpml-com-5-3.xsd
zeroCouponYieldAdjustedMethod | CashSettlement | fpml-ird-5-3.xsd
zeroCurve | YieldCurveValuation | fpml-mktenv-5-3.xsd

### 1.3 Index of All Components - Complex Types

Component | Contained In | File
AbsoluteTolerance |  | fpml-com-5-3.xsd
Account |  | fpml-shared-5-3.xsd
AccountId |  | fpml-shared-5-3.xsd
AccountName |  | fpml-shared-5-3.xsd
AccountReference |  | fpml-shared-5-3.xsd
Acknowledgement |  | fpml-msg-5-3.xsd
ActualPrice |  | fpml-asset-5-3.xsd
AdditionalData |  | fpml-msg-5-3.xsd
AdditionalDisruptionEvents |  | fpml-eq-shared-5-3.xsd
AdditionalEvent |  | fpml-business-events-5-3.xsd
AdditionalFixedPayments |  | fpml-cd-5-3.xsd
AdditionalPaymentAmount |  | fpml-eq-shared-5-3.xsd
AdditionalTerm |  | fpml-cd-5-3.xsd
Address |  | fpml-shared-5-3.xsd
AdjustableDate |  | fpml-shared-5-3.xsd
AdjustableDate2 |  | fpml-shared-5-3.xsd
AdjustableDateOrRelativeDateSequence |  | fpml-eq-shared-5-3.xsd
AdjustableDates |  | fpml-shared-5-3.xsd
AdjustableDatesOrRelativeDateOffset |  | fpml-shared-5-3.xsd
AdjustableOrAdjustedDate |  | fpml-shared-5-3.xsd
AdjustableOrRelativeDate |  | fpml-shared-5-3.xsd
AdjustableOrRelativeDates |  | fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates2 |  | fpml-shared-5-3.xsd
AdjustedPaymentDates |  | fpml-cd-5-3.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-3.xsd
AffectedPositions |  | fpml-reporting-5-3.xsd
AffectedTransactions |  | fpml-credit-event-notification-5-3.xsd
AggregatedIndependentAmount |  | fpml-collateral-processes-5-3.xsd
AgreedAmount |  | fpml-collateral-processes-5-3.xsd
AgreementType |  | fpml-shared-5-3.xsd
AgreementVersion |  | fpml-shared-5-3.xsd
AllegedCashflow |  | fpml-reconciliation-5-3.xsd
AllegedNettedCashflow |  | fpml-reconciliation-5-3.xsd
Allocation |  | fpml-doc-5-3.xsd
Allocations |  | fpml-doc-5-3.xsd
AmericanExercise |  | fpml-shared-5-3.xsd
AmountReference |  | fpml-shared-5-3.xsd
AmountSchedule |  | fpml-shared-5-3.xsd
AnyAssetReference |  | fpml-asset-5-3.xsd
Approval |  | fpml-doc-5-3.xsd
Approvals |  | fpml-doc-5-3.xsd
Asian |  | fpml-option-shared-5-3.xsd
AssertedCashflow |  | fpml-reconciliation-5-3.xsd
AssertedNettedCashflow |  | fpml-reconciliation-5-3.xsd
AssertedPosition |  | fpml-reconciliation-5-3.xsd
Asset |  | fpml-asset-5-3.xsd
AssetClass |  | fpml-shared-5-3.xsd
AssetMeasureType |  | fpml-asset-5-3.xsd
AssetOrTermPointOrPricingStructureReference |  | fpml-riskdef-5-3.xsd
AssetPool |  | fpml-asset-5-3.xsd
AssetReference |  | fpml-asset-5-3.xsd
Assets |  | fpml-collateral-processes-5-3.xsd
AssetValuation |  | fpml-valuation-5-3.xsd
AutomaticExercise |  | fpml-shared-5-3.xsd
AverageDailyTradingVolumeLimit |  | fpml-shared-5-3.xsd
AveragingObservationList |  | fpml-option-shared-5-3.xsd
AveragingPeriod |  | fpml-option-shared-5-3.xsd
AveragingSchedule |  | fpml-option-shared-5-3.xsd
BankruptcyEvent |  | fpml-credit-event-notification-5-3.xsd
Barrier |  | fpml-option-shared-5-3.xsd
BasicAssetValuation |  | fpml-riskdef-5-3.xsd
BasicQuotation |  | fpml-asset-5-3.xsd
Basket |  | fpml-asset-5-3.xsd
BasketConstituent |  | fpml-asset-5-3.xsd
BasketId |  | fpml-asset-5-3.xsd
BasketName |  | fpml-asset-5-3.xsd
BasketReferenceInformation |  | fpml-cd-5-3.xsd
Beneficiary |  | fpml-shared-5-3.xsd
BermudaExercise |  | fpml-shared-5-3.xsd
BestFitTrade |  | fpml-doc-5-3.xsd
Bond |  | fpml-asset-5-3.xsd
BondOption |  | fpml-bond-option-5-3.xsd
BondOptionStrike |  | fpml-bond-option-5-3.xsd
BondReference |  | fpml-ird-5-3.xsd
BothDirectionsInterestRequirement |  | fpml-collateral-processes-5-3.xsd
BothDirectionsInterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
BoundedCorrelation |  | fpml-eq-shared-5-3.xsd
BoundedVariance |  | fpml-eq-shared-5-3.xsd
BrokerConfirmation |  | fpml-shared-5-3.xsd
BrokerConfirmationType |  | fpml-shared-5-3.xsd
BrokerEquityOption |  | fpml-eqd-5-3.xsd
BulletPayment |  | fpml-ird-5-3.xsd
BullionDeliveryLocation |  | fpml-com-5-3.xsd
BullionPhysicalLeg |  | fpml-com-5-3.xsd
BusinessCenter |  | fpml-shared-5-3.xsd
BusinessCenters |  | fpml-shared-5-3.xsd
BusinessCentersReference |  | fpml-shared-5-3.xsd
BusinessCenterTime |  | fpml-shared-5-3.xsd
BusinessDateRange |  | fpml-shared-5-3.xsd
BusinessDayAdjustments |  | fpml-shared-5-3.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-3.xsd
BusinessProcess |  | fpml-msg-5-3.xsd
BusinessUnit |  | fpml-shared-5-3.xsd
BusinessUnitReference |  | fpml-shared-5-3.xsd
BusinessUnitRole |  | fpml-shared-5-3.xsd
CalculatedAmount |  | fpml-eq-shared-5-3.xsd
Calculation |  | fpml-ird-5-3.xsd
CalculationAgent |  | fpml-shared-5-3.xsd
CalculationAmount |  | fpml-cd-5-3.xsd
CalculationDetails |  | fpml-reconciliation-5-3.xsd
CalculationFromObservation |  | fpml-eq-shared-5-3.xsd
CalculationPeriod |  | fpml-ird-5-3.xsd
CalculationPeriodAmount |  | fpml-ird-5-3.xsd
CalculationPeriodDates |  | fpml-ird-5-3.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-3.xsd
CalculationPeriodFrequency |  | fpml-shared-5-3.xsd
CalculationPeriodsDatesReference |  | fpml-com-5-3.xsd
CalculationPeriodsReference |  | fpml-com-5-3.xsd
CalculationPeriodsScheduleReference |  | fpml-com-5-3.xsd
CalendarSpread |  | fpml-option-shared-5-3.xsd
CancelableProvision |  | fpml-ird-5-3.xsd
CancelableProvisionAdjustedDates |  | fpml-ird-5-3.xsd
CancellationEvent |  | fpml-ird-5-3.xsd
CancelTradeCashflows |  | fpml-reconciliation-5-3.xsd
CapFloor |  | fpml-ird-5-3.xsd
Cash |  | fpml-asset-5-3.xsd
CashDeliveryReturn |  | fpml-collateral-processes-5-3.xsd
CashflowCalculationElements |  | fpml-reconciliation-5-3.xsd
CashflowCalculationPeriod |  | fpml-reconciliation-5-3.xsd
CashflowFixing |  | fpml-reconciliation-5-3.xsd
CashflowFixingReference |  | fpml-reconciliation-5-3.xsd
CashflowId |  | fpml-shared-5-3.xsd
CashflowNotional |  | fpml-shared-5-3.xsd
CashflowObservation |  | fpml-reconciliation-5-3.xsd
CashflowObservationReference |  | fpml-reconciliation-5-3.xsd
Cashflows |  | fpml-ird-5-3.xsd
CashflowType |  | fpml-shared-5-3.xsd
CashPriceMethod |  | fpml-ird-5-3.xsd
CashSettlement |  | fpml-ird-5-3.xsd
CashSettlementPaymentDate |  | fpml-ird-5-3.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-3.xsd
CashSettlementTerms |  | fpml-cd-5-3.xsd
CashType |  | fpml-collateral-processes-5-3.xsd
ChangeEvent |  | fpml-business-events-5-3.xsd
ClassifiedPayment |  | fpml-option-shared-5-3.xsd
ClearanceSystem |  | fpml-shared-5-3.xsd
CoalAttributeDecimal |  | fpml-com-5-3.xsd
CoalAttributePercentage |  | fpml-com-5-3.xsd
CoalDelivery |  | fpml-com-5-3.xsd
CoalDeliveryPoint |  | fpml-com-5-3.xsd
CoalPhysicalLeg |  | fpml-com-5-3.xsd
CoalProduct |  | fpml-com-5-3.xsd
CoalProductSource |  | fpml-com-5-3.xsd
CoalProductSpecifications |  | fpml-com-5-3.xsd
CoalProductType |  | fpml-com-5-3.xsd
CoalQualityAdjustments |  | fpml-com-5-3.xsd
CoalStandardQuality |  | fpml-com-5-3.xsd
CoalStandardQualitySchedule |  | fpml-com-5-3.xsd
CoalTransportationEquipment |  | fpml-com-5-3.xsd
Collateral |  | fpml-doc-5-3.xsd
CollateralBalance |  | fpml-collateral-processes-5-3.xsd
CollateralProposalStatus |  | fpml-collateral-processes-5-3.xsd
CollateralResponseReason |  | fpml-collateral-processes-5-3.xsd
CollateralResponseReasonCode |  | fpml-collateral-processes-5-3.xsd
CollateralRetractionReason |  | fpml-collateral-processes-5-3.xsd
CollateralRetractionReasonCode |  | fpml-collateral-processes-5-3.xsd
Commission |  | fpml-asset-5-3.xsd
Commodity |  | fpml-asset-5-3.xsd
CommodityAmericanExercise |  | fpml-com-5-3.xsd
CommodityBase |  | fpml-asset-5-3.xsd
CommodityBusinessCalendar |  | fpml-asset-5-3.xsd
CommodityBusinessCalendarTime |  | fpml-asset-5-3.xsd
CommodityCalculationPeriodsSchedule |  | fpml-com-5-3.xsd
CommodityDeliveryPeriods |  | fpml-com-5-3.xsd
CommodityDeliveryPoint |  | fpml-com-5-3.xsd
CommodityDeliveryRisk |  | fpml-com-5-3.xsd
CommodityDetails |  | fpml-asset-5-3.xsd
CommodityEuropeanExercise |  | fpml-com-5-3.xsd
CommodityExercise |  | fpml-com-5-3.xsd
CommodityExpireRelativeToEvent |  | fpml-com-5-3.xsd
CommodityFixedPriceSchedule |  | fpml-com-5-3.xsd
CommodityForward |  | fpml-com-5-3.xsd
CommodityFrequencyType |  | fpml-com-5-3.xsd
CommodityFx |  | fpml-com-5-3.xsd
CommodityFxType |  | fpml-com-5-3.xsd
CommodityHub |  | fpml-com-5-3.xsd
CommodityHubCode |  | fpml-com-5-3.xsd
CommodityMarketDisruption |  | fpml-com-5-3.xsd
CommodityMultipleExercise |  | fpml-com-5-3.xsd
CommodityNotionalQuantity |  | fpml-com-5-3.xsd
CommodityNotionalQuantitySchedule |  | fpml-com-5-3.xsd
CommodityOption |  | fpml-com-5-3.xsd
CommodityPayRelativeToEvent |  | fpml-com-5-3.xsd
CommodityPhysicalAmericanExercise |  | fpml-com-5-3.xsd
CommodityPhysicalEuropeanExercise |  | fpml-com-5-3.xsd
CommodityPhysicalExercise |  | fpml-com-5-3.xsd
CommodityPhysicalQuantity |  | fpml-com-5-3.xsd
CommodityPhysicalQuantityBase |  | fpml-com-5-3.xsd
CommodityPhysicalQuantitySchedule |  | fpml-com-5-3.xsd
CommodityPipeline |  | fpml-com-5-3.xsd
CommodityPipelineCycle |  | fpml-com-5-3.xsd
CommodityPremium |  | fpml-com-5-3.xsd
CommodityPricingDates |  | fpml-com-5-3.xsd
CommodityProductGrade |  | fpml-com-5-3.xsd
CommodityQuantityFrequency |  | fpml-com-5-3.xsd
CommodityRelativeExpirationDates |  | fpml-com-5-3.xsd
CommodityRelativePaymentDates |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantity |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule |  | fpml-com-5-3.xsd
CommoditySpreadSchedule |  | fpml-com-5-3.xsd
CommodityStrikeSchedule |  | fpml-com-5-3.xsd
CommoditySwap |  | fpml-com-5-3.xsd
Composite |  | fpml-option-shared-5-3.xsd
Compounding |  | fpml-eq-shared-5-3.xsd
CompoundingFrequency |  | fpml-mktenv-5-3.xsd
CompoundingRate |  | fpml-eq-shared-5-3.xsd
CompressionActivity |  | fpml-business-events-5-3.xsd
CompressionType |  | fpml-business-events-5-3.xsd
ConfirmationMethod |  | fpml-doc-5-3.xsd
ConstituentWeight |  | fpml-asset-5-3.xsd
ContactInformation |  | fpml-shared-5-3.xsd
ContractId |  | fpml-doc-5-3.xsd
ContractIdentifier |  | fpml-doc-5-3.xsd
ContractualDefinitions |  | fpml-shared-5-3.xsd
ContractualMatrix |  | fpml-shared-5-3.xsd
ContractualSupplement |  | fpml-shared-5-3.xsd
ContractualTermsSupplement |  | fpml-shared-5-3.xsd
ConvertibleBond |  | fpml-asset-5-3.xsd
CorrectableRequestMessage |  | fpml-msg-5-3.xsd
Correlation |  | fpml-eq-shared-5-3.xsd
CorrelationAmount |  | fpml-correlation-swaps-5-3.xsd
CorrelationId |  | fpml-msg-5-3.xsd
CorrelationLeg |  | fpml-correlation-swaps-5-3.xsd
CorrelationSwap |  | fpml-correlation-swaps-5-3.xsd
CorrespondentInformation |  | fpml-shared-5-3.xsd
CounterpartyTypes |  | fpml-doc-5-3.xsd
CountryCode |  | fpml-shared-5-3.xsd
CouponType |  | fpml-asset-5-3.xsd
CreditCurve |  | fpml-mktenv-5-3.xsd
CreditCurveValuation |  | fpml-mktenv-5-3.xsd
CreditDefaultSwap |  | fpml-cd-5-3.xsd
CreditDefaultSwapOption |  | fpml-cd-5-3.xsd
CreditDerivativesNotices |  | fpml-doc-5-3.xsd
CreditEvent |  | fpml-credit-event-notification-5-3.xsd
CreditEventNotice |  | fpml-option-shared-5-3.xsd
CreditEventNoticeDocument |  | fpml-credit-event-notification-5-3.xsd
CreditEventNotification |  | fpml-credit-event-notification-5-3.xsd
CreditEvents |  | fpml-option-shared-5-3.xsd
CreditEventsReference |  | fpml-option-shared-5-3.xsd
CreditOptionStrike |  | fpml-cd-5-3.xsd
CreditRating |  | fpml-shared-5-3.xsd
CreditSeniority |  | fpml-shared-5-3.xsd
CreditSupportAgreement |  | fpml-shared-5-3.xsd
CreditSupportAgreementIdentifier |  | fpml-shared-5-3.xsd
CreditSupportAgreementType |  | fpml-shared-5-3.xsd
CrossCurrencyMethod |  | fpml-ird-5-3.xsd
CrossRate |  | fpml-fx-5-3.xsd
Currency |  | fpml-shared-5-3.xsd
CurveInstrument |  | fpml-asset-5-3.xsd
CutName |  | fpml-fx-5-3.xsd
DailyInterestCalculation |  | fpml-collateral-processes-5-3.xsd
DataDocument |  | fpml-doc-5-3.xsd
DateList |  | fpml-shared-5-3.xsd
DateOffset |  | fpml-shared-5-3.xsd
DateRange |  | fpml-shared-5-3.xsd
DateReference |  | fpml-shared-5-3.xsd
DateRelativeToCalculationPeriodDates |  | fpml-ird-5-3.xsd
DateRelativeToPaymentDates |  | fpml-ird-5-3.xsd
DateTimeList |  | fpml-shared-5-3.xsd
DayCountFraction |  | fpml-shared-5-3.xsd
DeClear |  | fpml-business-events-5-3.xsd
DefaultProbabilityCurve |  | fpml-mktenv-5-3.xsd
DefinePosition |  | fpml-reconciliation-5-3.xsd
DeliverableObligations |  | fpml-cd-5-3.xsd
DenominatorTerm |  | fpml-riskdef-5-3.xsd
Deposit |  | fpml-asset-5-3.xsd
DerivativeCalculationMethod |  | fpml-riskdef-5-3.xsd
DerivativeCalculationProcedure |  | fpml-riskdef-5-3.xsd
DerivativeFormula |  | fpml-riskdef-5-3.xsd
DerivedValuationScenario |  | fpml-valuation-5-3.xsd
DeterminationMethod |  | fpml-shared-5-3.xsd
DeterminationMethodReference |  | fpml-shared-5-3.xsd
DirectionalLeg |  | fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyer |  | fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyerValuation |  | fpml-eq-shared-5-3.xsd
Discounting |  | fpml-ird-5-3.xsd
DisputedCollateral |  | fpml-collateral-processes-5-3.xsd
DisputeNotification |  | fpml-collateral-processes-5-3.xsd
DisputeResolutionCode |  | fpml-collateral-processes-5-3.xsd
DisputeResolutionMethod |  | fpml-collateral-processes-5-3.xsd
DisputeRetracted |  | fpml-collateral-processes-5-3.xsd
DisruptionFallback |  | fpml-com-5-3.xsd
DividendAdjustment |  | fpml-eq-shared-5-3.xsd
DividendConditions |  | fpml-eq-shared-5-3.xsd
DividendLeg |  | fpml-dividend-swaps-5-3.xsd
DividendPaymentDate |  | fpml-eq-shared-5-3.xsd
DividendPayout |  | fpml-asset-5-3.xsd
DividendPeriod |  | fpml-eq-shared-5-3.xsd
DividendPeriodDividend |  | fpml-eq-shared-5-3.xsd
DividendPeriodPayment |  | fpml-dividend-swaps-5-3.xsd
DividendSwapTransactionSupplement |  | fpml-dividend-swaps-5-3.xsd
Document |  | fpml-doc-5-3.xsd
Documentation |  | fpml-shared-5-3.xsd
DualCurrencyFeature |  | fpml-fx-5-3.xsd
DualCurrencyStrikePrice |  | fpml-fx-5-3.xsd
EarlyTerminationEvent |  | fpml-ird-5-3.xsd
EarlyTerminationProvision |  | fpml-ird-5-3.xsd
ElectricityDelivery |  | fpml-com-5-3.xsd
ElectricityDeliveryFirm |  | fpml-com-5-3.xsd
ElectricityDeliveryPeriods |  | fpml-com-5-3.xsd
ElectricityDeliveryPoint |  | fpml-com-5-3.xsd
ElectricityDeliverySystemFirm |  | fpml-com-5-3.xsd
ElectricityDeliveryType |  | fpml-com-5-3.xsd
ElectricityDeliveryUnitFirm |  | fpml-com-5-3.xsd
ElectricityPhysicalDeliveryQuantity |  | fpml-com-5-3.xsd
ElectricityPhysicalDeliveryQuantitySchedule |  | fpml-com-5-3.xsd
ElectricityPhysicalLeg |  | fpml-com-5-3.xsd
ElectricityPhysicalQuantity |  | fpml-com-5-3.xsd
ElectricityProduct |  | fpml-com-5-3.xsd
ElectricityTransmissionContingency |  | fpml-com-5-3.xsd
ElectricityTransmissionContingencyType |  | fpml-com-5-3.xsd
Empty |  | fpml-shared-5-3.xsd
EntityId |  | fpml-shared-5-3.xsd
EntityName |  | fpml-shared-5-3.xsd
EntityType |  | fpml-cd-5-3.xsd
EquityAmericanExercise |  | fpml-eqd-5-3.xsd
EquityAsset |  | fpml-asset-5-3.xsd
EquityBermudaExercise |  | fpml-eqd-5-3.xsd
EquityCorporateEvents |  | fpml-eq-shared-5-3.xsd
EquityDerivativeBase |  | fpml-eqd-5-3.xsd
EquityDerivativeLongFormBase |  | fpml-eqd-5-3.xsd
EquityDerivativeShortFormBase |  | fpml-eqd-5-3.xsd
EquityEuropeanExercise |  | fpml-eqd-5-3.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-3.xsd
EquityForward |  | fpml-eqd-5-3.xsd
EquityMultipleExercise |  | fpml-eqd-5-3.xsd
EquityOption |  | fpml-eqd-5-3.xsd
EquityOptionTermination |  | fpml-eqd-5-3.xsd
EquityOptionTransactionSupplement |  | fpml-eqd-5-3.xsd
EquityPremium |  | fpml-eq-shared-5-3.xsd
EquityStrike |  | fpml-eq-shared-5-3.xsd
EquitySwapTransactionSupplement |  | fpml-return-swaps-5-3.xsd
EquityValuation |  | fpml-eq-shared-5-3.xsd
EuropeanExercise |  | fpml-shared-5-3.xsd
EventActivityReport |  | fpml-reporting-5-3.xsd
EventIdentifier |  | fpml-msg-5-3.xsd
EventProposedMatch |  | fpml-business-events-5-3.xsd
EventsChoice |  | fpml-business-events-5-3.xsd
EventStatus |  | fpml-msg-5-3.xsd
EventStatusItem |  | fpml-msg-5-3.xsd
EventStatusResponse |  | fpml-msg-5-3.xsd
Exception |  | fpml-msg-5-3.xsd
ExceptionMessageHeader |  | fpml-msg-5-3.xsd
ExchangeId |  | fpml-shared-5-3.xsd
ExchangeRate |  | fpml-fx-5-3.xsd
ExchangeTraded |  | fpml-asset-5-3.xsd
ExchangeTradedCalculatedPrice |  | fpml-asset-5-3.xsd
ExchangeTradedContract |  | fpml-asset-5-3.xsd
ExchangeTradedFund |  | fpml-asset-5-3.xsd
ExecutionDateTime |  | fpml-doc-5-3.xsd
ExecutionType |  | fpml-doc-5-3.xsd
ExecutionVenueType |  | fpml-doc-5-3.xsd
Exercise |  | fpml-shared-5-3.xsd
ExerciseEvent |  | fpml-ird-5-3.xsd
ExerciseFee |  | fpml-shared-5-3.xsd
ExerciseFeeSchedule |  | fpml-shared-5-3.xsd
ExerciseNotice |  | fpml-shared-5-3.xsd
ExercisePeriod |  | fpml-ird-5-3.xsd
ExerciseProcedure |  | fpml-shared-5-3.xsd
ExerciseProcedureOption |  | fpml-shared-5-3.xsd
ExpectedCollateral |  | fpml-collateral-processes-5-3.xsd
ExpectedCollateralDelivery |  | fpml-collateral-processes-5-3.xsd
ExpectedCollateralDeliveryReturn |  | fpml-collateral-processes-5-3.xsd
ExpectedCollateralReturn |  | fpml-collateral-processes-5-3.xsd
Exposure |  | fpml-collateral-processes-5-3.xsd
ExposurePartyType |  | fpml-reporting-5-3.xsd
ExposureReport |  | fpml-reporting-5-3.xsd
ExposureType |  | fpml-reporting-5-3.xsd
ExposureUnderlyingAsset |  | fpml-reporting-5-3.xsd
ExtendibleProvision |  | fpml-ird-5-3.xsd
ExtendibleProvisionAdjustedDates |  | fpml-ird-5-3.xsd
ExtensionEvent |  | fpml-ird-5-3.xsd
ExternalDocument |  | fpml-shared-5-3.xsd
ExtraordinaryEvents |  | fpml-eq-shared-5-3.xsd
FacilityType |  | fpml-asset-5-3.xsd
FailureToPay |  | fpml-option-shared-5-3.xsd
FailureToPayEvent |  | fpml-credit-event-notification-5-3.xsd
FallbackReferencePrice |  | fpml-ird-5-3.xsd
FeaturePayment |  | fpml-option-shared-5-3.xsd
FeeLeg |  | fpml-cd-5-3.xsd
FinalCalculationPeriodDateAdjustment |  | fpml-ird-5-3.xsd
FirstPeriodStartDate |  | fpml-doc-5-3.xsd
FixedAmountCalculation |  | fpml-cd-5-3.xsd
FixedPaymentAmount |  | fpml-dividend-swaps-5-3.xsd
FixedPaymentLeg |  | fpml-dividend-swaps-5-3.xsd
FixedPrice |  | fpml-com-5-3.xsd
FixedPriceLeg |  | fpml-com-5-3.xsd
FixedRate |  | fpml-cd-5-3.xsd
FixedRateReference |  | fpml-cd-5-3.xsd
FloatingAmountEvents |  | fpml-cd-5-3.xsd
FloatingAmountProvisions |  | fpml-cd-5-3.xsd
FloatingLegCalculation |  | fpml-com-5-3.xsd
FloatingPriceLeg |  | fpml-com-5-3.xsd
FloatingRate |  | fpml-shared-5-3.xsd
FloatingRateCalculation |  | fpml-shared-5-3.xsd
FloatingRateCalculationReference |  | fpml-eq-shared-5-3.xsd
FloatingRateDefinition |  | fpml-ird-5-3.xsd
FloatingRateIndex |  | fpml-shared-5-3.xsd
ForecastRateIndex |  | fpml-shared-5-3.xsd
Formula |  | fpml-shared-5-3.xsd
FormulaComponent |  | fpml-shared-5-3.xsd
FormulaTerm |  | fpml-riskdef-5-3.xsd
ForwardRateCurve |  | fpml-mktenv-5-3.xsd
Fra |  | fpml-ird-5-3.xsd
Frequency |  | fpml-shared-5-3.xsd
FrequencyType |  | fpml-option-shared-5-3.xsd
Future |  | fpml-asset-5-3.xsd
FutureId |  | fpml-asset-5-3.xsd
FutureValueAmount |  | fpml-shared-5-3.xsd
FxAmericanExercise |  | fpml-fx-5-3.xsd
FxAsianFeature |  | fpml-fx-5-3.xsd
FxAverageRateObservation |  | fpml-fx-5-3.xsd
FxAverageRateObservationSchedule |  | fpml-fx-5-3.xsd
FxBarrierFeature |  | fpml-fx-5-3.xsd
FxBoundary |  | fpml-fx-5-3.xsd
FxCashSettlement |  | fpml-shared-5-3.xsd
FxConversion |  | fpml-asset-5-3.xsd
FxCurve |  | fpml-mktenv-5-3.xsd
FxCurveValuation |  | fpml-mktenv-5-3.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-3.xsd
FxDigitalOption |  | fpml-fx-5-3.xsd
FxEuropeanExercise |  | fpml-fx-5-3.xsd
FxFeature |  | fpml-option-shared-5-3.xsd
FxFixing |  | fpml-shared-5-3.xsd
FxFixingDate |  | fpml-ird-5-3.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-3.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-3.xsd
FxMultipleExercise |  | fpml-fx-5-3.xsd
FxOption |  | fpml-fx-5-3.xsd
FxOptionFeatures |  | fpml-fx-5-3.xsd
FxOptionPayout |  | fpml-fx-5-3.xsd
FxOptionPremium |  | fpml-fx-5-3.xsd
FxRate |  | fpml-shared-5-3.xsd
FxRateAsset |  | fpml-asset-5-3.xsd
FxRateSet |  | fpml-mktenv-5-3.xsd
FxSingleLeg |  | fpml-fx-5-3.xsd
FxSpotRateSource |  | fpml-shared-5-3.xsd
FxStrikePrice |  | fpml-fx-5-3.xsd
FxSwap |  | fpml-fx-5-3.xsd
FxSwapLeg |  | fpml-fx-5-3.xsd
FxTouch |  | fpml-fx-5-3.xsd
FxTrigger |  | fpml-fx-5-3.xsd
GasDelivery |  | fpml-com-5-3.xsd
GasDeliveryPeriods |  | fpml-com-5-3.xsd
GasDeliveryPoint |  | fpml-com-5-3.xsd
GasPhysicalLeg |  | fpml-com-5-3.xsd
GasPhysicalQuantity |  | fpml-com-5-3.xsd
GasProduct |  | fpml-com-5-3.xsd
GasQuality |  | fpml-com-5-3.xsd
GeneralTerms |  | fpml-cd-5-3.xsd
GenericAgreement |  | fpml-shared-5-3.xsd
GenericDimension |  | fpml-riskdef-5-3.xsd
GenericProduct |  | fpml-generic-5-3.xsd
GoverningLaw |  | fpml-shared-5-3.xsd
GracePeriodExtension |  | fpml-option-shared-5-3.xsd
GrossCashflow |  | fpml-shared-5-3.xsd
GrossTreatment |  | fpml-collateral-processes-5-3.xsd
HeldCollateral |  | fpml-collateral-processes-5-3.xsd
HTTPAttachmentReference |  | fpml-shared-5-3.xsd
IdentifiedAsset |  | fpml-asset-5-3.xsd
IdentifiedCurrency |  | fpml-shared-5-3.xsd
IdentifiedCurrencyReference |  | fpml-shared-5-3.xsd
IdentifiedDate |  | fpml-shared-5-3.xsd
IdentifiedPayerReceiver |  | fpml-shared-5-3.xsd
IndependentAmount |  | fpml-doc-5-3.xsd
IndependentAmountType |  | fpml-collateral-processes-5-3.xsd
Index |  | fpml-asset-5-3.xsd
IndexAdjustmentEvents |  | fpml-eq-shared-5-3.xsd
IndexAnnexSource |  | fpml-cd-5-3.xsd
IndexChange |  | fpml-business-events-5-3.xsd
IndexId |  | fpml-cd-5-3.xsd
IndexName |  | fpml-cd-5-3.xsd
IndexReferenceInformation |  | fpml-cd-5-3.xsd
IndustryClassification |  | fpml-shared-5-3.xsd
InflationRateCalculation |  | fpml-ird-5-3.xsd
InformationProvider |  | fpml-shared-5-3.xsd
InformationSource |  | fpml-shared-5-3.xsd
InitialPayment |  | fpml-cd-5-3.xsd
InitialPortfolioDefinition |  | fpml-reconciliation-5-3.xsd
InstrumentId |  | fpml-shared-5-3.xsd
InstrumentSet |  | fpml-riskdef-5-3.xsd
InstrumentTradeDetails |  | fpml-doc-5-3.xsd
InstrumentTradePricing |  | fpml-doc-5-3.xsd
InstrumentTradePrincipal |  | fpml-doc-5-3.xsd
InstrumentTradeQuantity |  | fpml-doc-5-3.xsd
InterestAccrualsCompoundingMethod |  | fpml-shared-5-3.xsd
InterestAccrualsMethod |  | fpml-shared-5-3.xsd
InterestAccrued |  | fpml-collateral-processes-5-3.xsd
InterestCalculation |  | fpml-eq-shared-5-3.xsd
InterestCalculationDetails |  | fpml-collateral-processes-5-3.xsd
InterestCalculationTerms |  | fpml-collateral-processes-5-3.xsd
InterestDirection |  | fpml-collateral-processes-5-3.xsd
InterestLeg |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-3.xsd
InterestLegResetDates |  | fpml-eq-shared-5-3.xsd
InterestPaymentDetails |  | fpml-collateral-processes-5-3.xsd
InterestPeriod |  | fpml-collateral-processes-5-3.xsd
InterestRateStream |  | fpml-ird-5-3.xsd
InterestRateStreamReference |  | fpml-ird-5-3.xsd
InterestRequirement |  | fpml-collateral-processes-5-3.xsd
InterestResponse |  | fpml-collateral-processes-5-3.xsd
InterestResponseReason |  | fpml-collateral-processes-5-3.xsd
InterestResponseReasonCode |  | fpml-collateral-processes-5-3.xsd
InterestShortFall |  | fpml-cd-5-3.xsd
InterestStatement |  | fpml-collateral-processes-5-3.xsd
InterestStatementDirection |  | fpml-collateral-processes-5-3.xsd
InterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
InterestStatus |  | fpml-collateral-processes-5-3.xsd
InterestStatusRetracted |  | fpml-collateral-processes-5-3.xsd
IntermediaryInformation |  | fpml-shared-5-3.xsd
InterpolationMethod |  | fpml-shared-5-3.xsd
Knock |  | fpml-option-shared-5-3.xsd
Lag |  | fpml-com-5-3.xsd
LagReference |  | fpml-com-5-3.xsd
Language |  | fpml-shared-5-3.xsd
LcSummary |  | fpml-collateral-processes-5-3.xsd
Leg |  | fpml-shared-5-3.xsd
LegalEntity |  | fpml-shared-5-3.xsd
LegalEntityReference |  | fpml-shared-5-3.xsd
LegAmount |  | fpml-eq-shared-5-3.xsd
LegId |  | fpml-eq-shared-5-3.xsd
LegIdentifier |  | fpml-eq-shared-5-3.xsd
LetterOfCredit |  | fpml-collateral-processes-5-3.xsd
LetterOfCreditType |  | fpml-collateral-processes-5-3.xsd
Lien |  | fpml-asset-5-3.xsd
LimitedCreditDefaultSwap |  | fpml-cd-5-3.xsd
LinkId |  | fpml-doc-5-3.xsd
Loan |  | fpml-asset-5-3.xsd
LoanParticipation |  | fpml-cd-5-3.xsd
LowerBound |  | fpml-fx-5-3.xsd
MainPublication |  | fpml-shared-5-3.xsd
MakeWholeAmount |  | fpml-bond-option-5-3.xsd
MakeWholeProvisions |  | fpml-eq-shared-5-3.xsd
MandatoryEarlyTermination |  | fpml-ird-5-3.xsd
MandatoryEarlyTerminationAdjustedDates |  | fpml-ird-5-3.xsd
ManualExercise |  | fpml-shared-5-3.xsd
MarginCallResponseReason |  | fpml-collateral-processes-5-3.xsd
MarginCallResponseReasonCode |  | fpml-collateral-processes-5-3.xsd
MarginCallResult |  | fpml-collateral-processes-5-3.xsd
MarginCallStatus |  | fpml-collateral-processes-5-3.xsd
MarginCallStatusRetracted |  | fpml-collateral-processes-5-3.xsd
MarginCollateral |  | fpml-collateral-processes-5-3.xsd
MarginRequirement |  | fpml-collateral-processes-5-3.xsd
MarginRequirementDeliver |  | fpml-collateral-processes-5-3.xsd
MarginRequirementReturn |  | fpml-collateral-processes-5-3.xsd
MarginTerm |  | fpml-collateral-processes-5-3.xsd
Market |  | fpml-riskdef-5-3.xsd
MarketDisruption |  | fpml-option-shared-5-3.xsd
MarketDisruptionEvent |  | fpml-com-5-3.xsd
MarketReference |  | fpml-riskdef-5-3.xsd
MarkToMarket |  | fpml-collateral-processes-5-3.xsd
MasterAgreement |  | fpml-shared-5-3.xsd
MasterAgreementType |  | fpml-shared-5-3.xsd
MasterAgreementVersion |  | fpml-shared-5-3.xsd
MasterConfirmation |  | fpml-shared-5-3.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-3.xsd
MasterConfirmationType |  | fpml-shared-5-3.xsd
MatchId |  | fpml-shared-5-3.xsd
Math |  | fpml-shared-5-3.xsd
MatrixSource |  | fpml-cd-5-3.xsd
MatrixTerm |  | fpml-shared-5-3.xsd
MatrixType |  | fpml-shared-5-3.xsd
Message |  | fpml-msg-5-3.xsd
MessageAddress |  | fpml-msg-5-3.xsd
MessageHeader |  | fpml-msg-5-3.xsd
MessageId |  | fpml-msg-5-3.xsd
MimeType |  | fpml-shared-5-3.xsd
Money |  | fpml-shared-5-3.xsd
MoneyBase |  | fpml-shared-5-3.xsd
MoneyReference |  | fpml-fx-5-3.xsd
Mortgage |  | fpml-asset-5-3.xsd
MortgageSector |  | fpml-asset-5-3.xsd
MultiDimensionalPricingData |  | fpml-mktenv-5-3.xsd
MultipleExercise |  | fpml-shared-5-3.xsd
MultipleValuationDates |  | fpml-cd-5-3.xsd
MutualFund |  | fpml-asset-5-3.xsd
NetAndGross |  | fpml-doc-5-3.xsd
NettedSwapBase |  | fpml-eq-shared-5-3.xsd
NettedTradeCashflowsAsserted |  | fpml-reconciliation-5-3.xsd
NettedTradeCashflowsMatchResult |  | fpml-reconciliation-5-3.xsd
NettedTradeCashflowsProposedMatch |  | fpml-reconciliation-5-3.xsd
NettedTradeCashflowsRetracted |  | fpml-reconciliation-5-3.xsd
NetTreatment |  | fpml-collateral-processes-5-3.xsd
NonCorrectableRequestMessage |  | fpml-msg-5-3.xsd
NonDeliverableSettlement |  | fpml-ird-5-3.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-3.xsd
NonNegativeMoney |  | fpml-shared-5-3.xsd
NonNegativePayment |  | fpml-shared-5-3.xsd
NonNegativeSchedule |  | fpml-shared-5-3.xsd
NonNegativeStep |  | fpml-shared-5-3.xsd
NonPeriodicFixedPriceLeg |  | fpml-com-5-3.xsd
NotDomesticCurrency |  | fpml-cd-5-3.xsd
NotificationMessage |  | fpml-msg-5-3.xsd
NotificationMessageHeader |  | fpml-msg-5-3.xsd
NotifyingParty |  | fpml-option-shared-5-3.xsd
Notional |  | fpml-ird-5-3.xsd
NotionalAmount |  | fpml-shared-5-3.xsd
NotionalAmountReference |  | fpml-shared-5-3.xsd
NotionalReference |  | fpml-shared-5-3.xsd
NotionalStepRule |  | fpml-ird-5-3.xsd
ObligationAccelerationEvent |  | fpml-credit-event-notification-5-3.xsd
ObligationDefaultEvent |  | fpml-credit-event-notification-5-3.xsd
Obligations |  | fpml-cd-5-3.xsd
ObservationSchedule |  | fpml-fx-5-3.xsd
Offset |  | fpml-shared-5-3.xsd
OffsetPrevailingTime |  | fpml-shared-5-3.xsd
OilDelivery |  | fpml-com-5-3.xsd
OilPhysicalLeg |  | fpml-com-5-3.xsd
OilPipelineDelivery |  | fpml-com-5-3.xsd
OilProduct |  | fpml-com-5-3.xsd
OilProductType |  | fpml-com-5-3.xsd
OilTransferDelivery |  | fpml-com-5-3.xsd
OnBehalfOf |  | fpml-shared-5-3.xsd
Option |  | fpml-option-shared-5-3.xsd
OptionalEarlyTermination |  | fpml-ird-5-3.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-3.xsd
OptionBase |  | fpml-option-shared-5-3.xsd
OptionBaseExtended |  | fpml-option-shared-5-3.xsd
OptionExercise |  | fpml-business-events-5-3.xsd
OptionExpiry |  | fpml-business-events-5-3.xsd
OptionExpiryBase |  | fpml-business-events-5-3.xsd
OptionFeature |  | fpml-option-shared-5-3.xsd
OptionFeatures |  | fpml-eq-shared-5-3.xsd
OptionNumericStrike |  | fpml-option-shared-5-3.xsd
OptionStrike |  | fpml-option-shared-5-3.xsd
OriginatingEvent |  | fpml-shared-5-3.xsd
ParametricAdjustment |  | fpml-mktenv-5-3.xsd
ParametricAdjustmentPoint |  | fpml-mktenv-5-3.xsd
PartialExercise |  | fpml-shared-5-3.xsd
Party |  | fpml-shared-5-3.xsd
PartyId |  | fpml-shared-5-3.xsd
PartyMessageInformation |  | fpml-msg-5-3.xsd
PartyName |  | fpml-shared-5-3.xsd
PartyPortfolioName |  | fpml-doc-5-3.xsd
PartyReference |  | fpml-shared-5-3.xsd
PartyRelationship |  | fpml-shared-5-3.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-3.xsd
PartyReport |  | fpml-reporting-5-3.xsd
PartyRole |  | fpml-shared-5-3.xsd
PartyRoleType |  | fpml-shared-5-3.xsd
PartyTradeIdentifier |  | fpml-doc-5-3.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-3.xsd
PartyTradeIdentifiers |  | fpml-doc-5-3.xsd
PartyTradeInformation |  | fpml-doc-5-3.xsd
PassThrough |  | fpml-option-shared-5-3.xsd
PassThroughItem |  | fpml-option-shared-5-3.xsd
Payment |  | fpml-shared-5-3.xsd
PaymentBase |  | fpml-shared-5-3.xsd
PaymentBaseExtended |  | fpml-shared-5-3.xsd
PaymentCalculationPeriod |  | fpml-ird-5-3.xsd
PaymentDates |  | fpml-ird-5-3.xsd
PaymentDatesReference |  | fpml-ird-5-3.xsd
PaymentDetail |  | fpml-doc-5-3.xsd
PaymentDetails |  | fpml-shared-5-3.xsd
PaymentId |  | fpml-shared-5-3.xsd
PaymentMatching |  | fpml-reconciliation-5-3.xsd
PaymentReference |  | fpml-shared-5-3.xsd
PaymentRule |  | fpml-doc-5-3.xsd
PaymentType |  | fpml-shared-5-3.xsd
PCDeliverableObligationCharac |  | fpml-cd-5-3.xsd
PendingCollateral |  | fpml-collateral-processes-5-3.xsd
PendingPayment |  | fpml-asset-5-3.xsd
PercentageRule |  | fpml-doc-5-3.xsd
PercentageTolerance |  | fpml-com-5-3.xsd
Period |  | fpml-shared-5-3.xsd
PeriodicDates |  | fpml-shared-5-3.xsd
PeriodicPayment |  | fpml-cd-5-3.xsd
Person |  | fpml-shared-5-3.xsd
PersonId |  | fpml-shared-5-3.xsd
PersonReference |  | fpml-shared-5-3.xsd
PersonRole |  | fpml-shared-5-3.xsd
PerturbationType |  | fpml-riskdef-5-3.xsd
PhysicalExercise |  | fpml-business-events-5-3.xsd
PhysicalLeg |  | fpml-com-5-3.xsd
PhysicalSettlement |  | fpml-business-events-5-3.xsd
PhysicalSettlementPeriod |  | fpml-cd-5-3.xsd
PhysicalSettlementTerms |  | fpml-cd-5-3.xsd
Portfolio |  | fpml-doc-5-3.xsd
PortfolioConstituentReference |  | fpml-msg-5-3.xsd
PortfolioDefinition |  | fpml-reconciliation-5-3.xsd
PortfolioName |  | fpml-doc-5-3.xsd
PortfolioReference |  | fpml-msg-5-3.xsd
PortfolioReferenceBase |  | fpml-msg-5-3.xsd
PortfolioValuationItem |  | fpml-valuation-reporting-5-3.xsd
Position |  | fpml-valuation-5-3.xsd
PositionActivityReport |  | fpml-reporting-5-3.xsd
PositionConstituent |  | fpml-valuation-5-3.xsd
PositionHistory |  | fpml-valuation-5-3.xsd
PositionId |  | fpml-riskdef-5-3.xsd
PositionMatchResult |  | fpml-reconciliation-5-3.xsd
PositionPayment |  | fpml-reporting-5-3.xsd
PositionProposedMatch |  | fpml-reconciliation-5-3.xsd
PositionReference |  | fpml-reconciliation-5-3.xsd
PositionReport |  | fpml-reporting-5-3.xsd
PositionsAcknowledged |  | fpml-reconciliation-5-3.xsd
PositionsAsserted |  | fpml-reconciliation-5-3.xsd
PositionsMatchResults |  | fpml-reconciliation-5-3.xsd
PositionUpdate |  | fpml-reporting-5-3.xsd
PositionUpdateReason |  | fpml-reporting-5-3.xsd
PositionUpdateReasonCode |  | fpml-reporting-5-3.xsd
PositiveAmountSchedule |  | fpml-shared-5-3.xsd
PositiveMoney |  | fpml-shared-5-3.xsd
PositivePayment |  | fpml-shared-5-3.xsd
PositiveSchedule |  | fpml-shared-5-3.xsd
PositiveStep |  | fpml-shared-5-3.xsd
Premium |  | fpml-option-shared-5-3.xsd
PremiumQuote |  | fpml-fx-5-3.xsd
PrePayment |  | fpml-eqd-5-3.xsd
PrevailingTime |  | fpml-shared-5-3.xsd
Price |  | fpml-asset-5-3.xsd
PriceQuoteUnits |  | fpml-asset-5-3.xsd
PriceSourceDisruption |  | fpml-ird-5-3.xsd
PricingDataPointCoordinate |  | fpml-riskdef-5-3.xsd
PricingDataPointCoordinateReference |  | fpml-riskdef-5-3.xsd
PricingInputReplacement |  | fpml-riskdef-5-3.xsd
PricingInputType |  | fpml-riskdef-5-3.xsd
PricingMethod |  | fpml-riskdef-5-3.xsd
PricingParameterDerivative |  | fpml-riskdef-5-3.xsd
PricingParameterDerivativeReference |  | fpml-riskdef-5-3.xsd
PricingParameterShift |  | fpml-riskdef-5-3.xsd
PricingStructure |  | fpml-shared-5-3.xsd
PricingStructurePoint |  | fpml-mktenv-5-3.xsd
PricingStructureReference |  | fpml-shared-5-3.xsd
PricingStructureValuation |  | fpml-riskdef-5-3.xsd
PrincipalExchange |  | fpml-ird-5-3.xsd
PrincipalExchangeAmount |  | fpml-eq-shared-5-3.xsd
PrincipalExchangeDescriptions |  | fpml-eq-shared-5-3.xsd
PrincipalExchangeFeatures |  | fpml-eq-shared-5-3.xsd
PrincipalExchanges |  | fpml-shared-5-3.xsd
PrincipalMovement |  | fpml-collateral-processes-5-3.xsd
ProblemLocation |  | fpml-msg-5-3.xsd
Product |  | fpml-shared-5-3.xsd
ProductId |  | fpml-shared-5-3.xsd
ProductReference |  | fpml-shared-5-3.xsd
ProductSubType |  | fpml-shared-5-3.xsd
ProductType |  | fpml-shared-5-3.xsd
ProposedCollateral |  | fpml-collateral-processes-5-3.xsd
ProposedCollateralDeliveryReturn |  | fpml-collateral-processes-5-3.xsd
ProposedCollateralResponse |  | fpml-collateral-processes-5-3.xsd
ProtectionTerms |  | fpml-cd-5-3.xsd
ProtectionTermsReference |  | fpml-cd-5-3.xsd
PubliclyAvailableInformation |  | fpml-option-shared-5-3.xsd
QuantityReference |  | fpml-com-5-3.xsd
QuantityScheduleReference |  | fpml-com-5-3.xsd
QuantityUnit |  | fpml-asset-5-3.xsd
Quanto |  | fpml-option-shared-5-3.xsd
QueryParameter |  | fpml-doc-5-3.xsd
QueryParameterId |  | fpml-doc-5-3.xsd
QueryParameterOperator |  | fpml-doc-5-3.xsd
QueryPortfolio |  | fpml-doc-5-3.xsd
Quotation |  | fpml-valuation-5-3.xsd
QuotationCharacteristics |  | fpml-asset-5-3.xsd
QuotedAssetSet |  | fpml-riskdef-5-3.xsd
QuotedCurrencyPair |  | fpml-shared-5-3.xsd
QuoteTiming |  | fpml-asset-5-3.xsd
Rate |  | fpml-shared-5-3.xsd
RateIndex |  | fpml-asset-5-3.xsd
RateObservation |  | fpml-shared-5-3.xsd
RateReference |  | fpml-shared-5-3.xsd
RateSourcePage |  | fpml-shared-5-3.xsd
Reason |  | fpml-msg-5-3.xsd
ReasonCode |  | fpml-msg-5-3.xsd
Reference |  | fpml-shared-5-3.xsd
ReferenceAmount |  | fpml-shared-5-3.xsd
ReferenceBank |  | fpml-shared-5-3.xsd
ReferenceBankId |  | fpml-shared-5-3.xsd
ReferenceInformation |  | fpml-cd-5-3.xsd
ReferenceObligation |  | fpml-cd-5-3.xsd
ReferencePair |  | fpml-cd-5-3.xsd
ReferencePool |  | fpml-cd-5-3.xsd
ReferencePoolItem |  | fpml-cd-5-3.xsd
ReferenceSwapCurve |  | fpml-bond-option-5-3.xsd
Region |  | fpml-reporting-5-3.xsd
Regulator |  | fpml-doc-5-3.xsd
RelatedBusinessUnit |  | fpml-shared-5-3.xsd
RelatedParty |  | fpml-shared-5-3.xsd
RelatedPerson |  | fpml-shared-5-3.xsd
RelativeDateOffset |  | fpml-shared-5-3.xsd
RelativeDates |  | fpml-shared-5-3.xsd
RelativeDateSequence |  | fpml-shared-5-3.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-3.xsd
ReportContents |  | fpml-valuation-reporting-5-3.xsd
ReportedExposure |  | fpml-reporting-5-3.xsd
ReportedPosition |  | fpml-reporting-5-3.xsd
ReportId |  | fpml-msg-5-3.xsd
ReportIdentification |  | fpml-msg-5-3.xsd
ReportingCurrencyType |  | fpml-asset-5-3.xsd
ReportingRole |  | fpml-doc-5-3.xsd
ReportingRoles |  | fpml-valuation-5-3.xsd
ReportSectionIdentification |  | fpml-msg-5-3.xsd
Representations |  | fpml-eq-shared-5-3.xsd
RepudiationMoratoriumEvent |  | fpml-credit-event-notification-5-3.xsd
RequestCollateralAcceptance |  | fpml-collateral-processes-5-3.xsd
RequestedAction |  | fpml-shared-5-3.xsd
RequestedPositions |  | fpml-reconciliation-5-3.xsd
RequestEventStatus |  | fpml-msg-5-3.xsd
RequestInterest |  | fpml-collateral-processes-5-3.xsd
RequestInterestRetracted |  | fpml-collateral-processes-5-3.xsd
RequestMargin |  | fpml-collateral-processes-5-3.xsd
RequestMarginRetracted |  | fpml-collateral-processes-5-3.xsd
RequestMessage |  | fpml-msg-5-3.xsd
RequestMessageHeader |  | fpml-msg-5-3.xsd
RequestPortfolio |  | fpml-reconciliation-5-3.xsd
RequestPositionReport |  | fpml-reporting-5-3.xsd
RequestRetransmission |  | fpml-msg-5-3.xsd
RequestSubstitution |  | fpml-collateral-processes-5-3.xsd
RequestSubstitutionRetracted |  | fpml-collateral-processes-5-3.xsd
RequestValuationReport |  | fpml-valuation-reporting-5-3.xsd
RequiredIdentifierDate |  | fpml-shared-5-3.xsd
ResetDates |  | fpml-ird-5-3.xsd
ResetDatesReference |  | fpml-ird-5-3.xsd
ResetFrequency |  | fpml-shared-5-3.xsd
ResetReport |  | fpml-reporting-5-3.xsd
Resource |  | fpml-shared-5-3.xsd
ResourceId |  | fpml-shared-5-3.xsd
ResourceLength |  | fpml-shared-5-3.xsd
ResourceType |  | fpml-shared-5-3.xsd
ResponseMessage |  | fpml-msg-5-3.xsd
ResponseMessageHeader |  | fpml-msg-5-3.xsd
Restructuring |  | fpml-option-shared-5-3.xsd
RestructuringEvent |  | fpml-credit-event-notification-5-3.xsd
RestructuringType |  | fpml-option-shared-5-3.xsd
Return |  | fpml-eq-shared-5-3.xsd
ReturnLeg |  | fpml-eq-shared-5-3.xsd
ReturnLegValuation |  | fpml-eq-shared-5-3.xsd
ReturnLegValuationPrice |  | fpml-eq-shared-5-3.xsd
ReturnSwap |  | fpml-eq-shared-5-3.xsd
ReturnSwapAdditionalPayment |  | fpml-eq-shared-5-3.xsd
ReturnSwapAmount |  | fpml-eq-shared-5-3.xsd
ReturnSwapBase |  | fpml-eq-shared-5-3.xsd
ReturnSwapEarlyTermination |  | fpml-eq-shared-5-3.xsd
ReturnSwapLegUnderlyer |  | fpml-eq-shared-5-3.xsd
ReturnSwapNotional |  | fpml-eq-shared-5-3.xsd
ReturnSwapNotionalAmountReference |  | fpml-shared-5-3.xsd
ReturnSwapPaymentDates |  | fpml-eq-shared-5-3.xsd
Rounding |  | fpml-shared-5-3.xsd
Routing |  | fpml-shared-5-3.xsd
RoutingExplicitDetails |  | fpml-shared-5-3.xsd
RoutingId |  | fpml-shared-5-3.xsd
RoutingIds |  | fpml-shared-5-3.xsd
RoutingIdsAndExplicitDetails |  | fpml-shared-5-3.xsd
Schedule |  | fpml-shared-5-3.xsd
ScheduledDate |  | fpml-valuation-5-3.xsd
ScheduledDates |  | fpml-valuation-5-3.xsd
ScheduledDateType |  | fpml-valuation-5-3.xsd
ScheduleReference |  | fpml-shared-5-3.xsd
Sector |  | fpml-reporting-5-3.xsd
SectorType |  | fpml-reporting-5-3.xsd
SecurityDeliveryReturn |  | fpml-collateral-processes-5-3.xsd
SecurityType |  | fpml-collateral-processes-5-3.xsd
SegregatedIndependentAmountMarginTerm |  | fpml-collateral-processes-5-3.xsd
Sensitivity |  | fpml-valuation-5-3.xsd
SensitivityDefinition |  | fpml-riskdef-5-3.xsd
SensitivitySet |  | fpml-valuation-5-3.xsd
SensitivitySetDefinition |  | fpml-riskdef-5-3.xsd
SensitivitySetDefinitionReference |  | fpml-riskdef-5-3.xsd
SequencedDisruptionFallback |  | fpml-com-5-3.xsd
SettledEntityMatrix |  | fpml-cd-5-3.xsd
SettlementInformation |  | fpml-shared-5-3.xsd
SettlementInstruction |  | fpml-shared-5-3.xsd
SettlementMethod |  | fpml-shared-5-3.xsd
SettlementPeriods |  | fpml-com-5-3.xsd
SettlementPeriodsFixedPrice |  | fpml-com-5-3.xsd
SettlementPeriodsReference |  | fpml-com-5-3.xsd
SettlementPeriodsSchedule |  | fpml-com-5-3.xsd
SettlementPeriodsStep |  | fpml-com-5-3.xsd
SettlementPriceDefaultElection |  | fpml-shared-5-3.xsd
SettlementPriceSource |  | fpml-shared-5-3.xsd
SettlementProvision |  | fpml-ird-5-3.xsd
SettlementRateOption |  | fpml-ird-5-3.xsd
SettlementRateSource |  | fpml-shared-5-3.xsd
SettlementTerms |  | fpml-cd-5-3.xsd
SettlementTermsReference |  | fpml-cd-5-3.xsd
SharedAmericanExercise |  | fpml-shared-5-3.xsd
SimpleCreditDefaultSwap |  | fpml-asset-5-3.xsd
SimpleFra |  | fpml-asset-5-3.xsd
SimpleIRSwap |  | fpml-asset-5-3.xsd
SimplePayment |  | fpml-shared-5-3.xsd
SingleDirectionInterestRequirement |  | fpml-collateral-processes-5-3.xsd
SingleDirectionInterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
SinglePartyOption |  | fpml-ird-5-3.xsd
SinglePayment |  | fpml-cd-5-3.xsd
SingleTreatment |  | fpml-collateral-processes-5-3.xsd
SingleUnderlyer |  | fpml-asset-5-3.xsd
SingleValuationDate |  | fpml-cd-5-3.xsd
SpecifiedCurrency |  | fpml-cd-5-3.xsd
SplitSettlement |  | fpml-shared-5-3.xsd
SpreadSchedule |  | fpml-shared-5-3.xsd
SpreadScheduleReference |  | fpml-shared-5-3.xsd
SpreadScheduleType |  | fpml-shared-5-3.xsd
StandardProduct |  | fpml-standard-5-3.xsd
StartingDate |  | fpml-eq-shared-5-3.xsd
Step |  | fpml-shared-5-3.xsd
StepBase |  | fpml-shared-5-3.xsd
StepReference |  | fpml-reconciliation-5-3.xsd
Strategy |  | fpml-doc-5-3.xsd
StrategyFeature |  | fpml-option-shared-5-3.xsd
StreetAddress |  | fpml-shared-5-3.xsd
Strike |  | fpml-shared-5-3.xsd
StrikeSchedule |  | fpml-shared-5-3.xsd
StrikeSpread |  | fpml-option-shared-5-3.xsd
Stub |  | fpml-shared-5-3.xsd
StubCalculationPeriod |  | fpml-eq-shared-5-3.xsd
StubCalculationPeriodAmount |  | fpml-ird-5-3.xsd
StubValue |  | fpml-shared-5-3.xsd
SubstituteCollateral |  | fpml-collateral-processes-5-3.xsd
SubstituteReturnConfirmationStatus |  | fpml-collateral-processes-5-3.xsd
SubstitutionConfirmation |  | fpml-collateral-processes-5-3.xsd
SubstitutionResponse |  | fpml-collateral-processes-5-3.xsd
SubstitutionResponseReason |  | fpml-collateral-processes-5-3.xsd
SubstitutionResponseReasonCode |  | fpml-collateral-processes-5-3.xsd
SubstitutionStatus |  | fpml-collateral-processes-5-3.xsd
SubstitutionStatusRetracted |  | fpml-collateral-processes-5-3.xsd
Swap |  | fpml-ird-5-3.xsd
SwapAdditionalTerms |  | fpml-ird-5-3.xsd
SwapCurveValuation |  | fpml-bond-option-5-3.xsd
Swaption |  | fpml-ird-5-3.xsd
SwaptionAdjustedDates |  | fpml-ird-5-3.xsd
SwaptionPhysicalSettlement |  | fpml-ird-5-3.xsd
TelephoneNumber |  | fpml-shared-5-3.xsd
TenorPeriod |  | fpml-fx-5-3.xsd
TermCurve |  | fpml-mktenv-5-3.xsd
TermDeposit |  | fpml-fx-5-3.xsd
TermDepositFeatures |  | fpml-fx-5-3.xsd
TerminatingEvent |  | fpml-business-events-5-3.xsd
TerminatingEventsReport |  | fpml-reporting-5-3.xsd
TermPoint |  | fpml-mktenv-5-3.xsd
Threshold |  | fpml-collateral-processes-5-3.xsd
TimeDimension |  | fpml-riskdef-5-3.xsd
TimestampTypeScheme |  | fpml-doc-5-3.xsd
TimeZone |  | fpml-asset-5-3.xsd
TimezoneLocation |  | fpml-shared-5-3.xsd
Trade |  | fpml-doc-5-3.xsd
TradeAmendmentContent |  | fpml-business-events-5-3.xsd
TradeCashflowsAsserted |  | fpml-reconciliation-5-3.xsd
TradeCashflowsId |  | fpml-reconciliation-5-3.xsd
TradeCashflowsMatchResult |  | fpml-reconciliation-5-3.xsd
TradeCashflowsProposedMatch |  | fpml-reconciliation-5-3.xsd
TradeCashflowsStatus |  | fpml-reconciliation-5-3.xsd
TradeCategory |  | fpml-doc-5-3.xsd
TradeChangeBase |  | fpml-business-events-5-3.xsd
TradeChangeContent |  | fpml-business-events-5-3.xsd
TradeDetails |  | fpml-reconciliation-5-3.xsd
TradeDifference |  | fpml-doc-5-3.xsd
TradeHeader |  | fpml-doc-5-3.xsd
TradeId |  | fpml-doc-5-3.xsd
TradeIdentifier |  | fpml-doc-5-3.xsd
TradeIdentifyingItems |  | fpml-reconciliation-5-3.xsd
TradeMaturity |  | fpml-business-events-5-3.xsd
TradeNotionalChange |  | fpml-business-events-5-3.xsd
TradeNovationContent |  | fpml-business-events-5-3.xsd
TradeProcessingTimestamps |  | fpml-doc-5-3.xsd
Trader |  | fpml-doc-5-3.xsd
TradeReferenceInformation |  | fpml-business-events-5-3.xsd
TradeTimestamp |  | fpml-doc-5-3.xsd
TradeUnderlyer |  | fpml-reconciliation-5-3.xsd
TradeUnderlyer2 |  | fpml-generic-5-3.xsd
TradeUnderlyerReference |  | fpml-reconciliation-5-3.xsd
TradeValuationItem |  | fpml-valuation-reporting-5-3.xsd
Tranche |  | fpml-cd-5-3.xsd
TransferRounding |  | fpml-collateral-processes-5-3.xsd
Trigger |  | fpml-option-shared-5-3.xsd
TriggerEvent |  | fpml-option-shared-5-3.xsd
Underlyer |  | fpml-asset-5-3.xsd
UnderlyerReferenceUnits |  | fpml-reconciliation-5-3.xsd
UnderlyingAsset |  | fpml-asset-5-3.xsd
UnderlyingAssetTranche |  | fpml-asset-5-3.xsd
Unit |  | fpml-shared-5-3.xsd
UnitQuantity |  | fpml-com-5-3.xsd
UnprocessedElementWrapper |  | fpml-msg-5-3.xsd
UnprocessedPosition |  | fpml-reconciliation-5-3.xsd
UpperBound |  | fpml-fx-5-3.xsd
Validation |  | fpml-doc-5-3.xsd
Valuation |  | fpml-riskdef-5-3.xsd
ValuationDate |  | fpml-cd-5-3.xsd
ValuationDatesReference |  | fpml-ird-5-3.xsd
ValuationDocument |  | fpml-main-5-3.xsd
ValuationPostponement |  | fpml-ird-5-3.xsd
ValuationReference |  | fpml-riskdef-5-3.xsd
ValuationReport |  | fpml-valuation-reporting-5-3.xsd
Valuations |  | fpml-valuation-5-3.xsd
ValuationScenario |  | fpml-riskdef-5-3.xsd
ValuationScenarioReference |  | fpml-riskdef-5-3.xsd
ValuationSet |  | fpml-valuation-5-3.xsd
ValuationSetDetail |  | fpml-valuation-5-3.xsd
Variance |  | fpml-eq-shared-5-3.xsd
VarianceAmount |  | fpml-variance-swaps-5-3.xsd
VarianceLeg |  | fpml-variance-swaps-5-3.xsd
VarianceOptionTransactionSupplement |  | fpml-variance-swaps-5-3.xsd
VarianceSwap |  | fpml-variance-swaps-5-3.xsd
VarianceSwapTransactionSupplement |  | fpml-variance-swaps-5-3.xsd
VariationMarginTerm |  | fpml-collateral-processes-5-3.xsd
VariationRequirement |  | fpml-collateral-processes-5-3.xsd
VariationResult |  | fpml-collateral-processes-5-3.xsd
VersionedContractId |  | fpml-doc-5-3.xsd
VersionedTradeId |  | fpml-doc-5-3.xsd
VolatilityMatrix |  | fpml-mktenv-5-3.xsd
VolatilityRepresentation |  | fpml-mktenv-5-3.xsd
WeightedAveragingObservation |  | fpml-option-shared-5-3.xsd
WeightedPartialDerivative |  | fpml-riskdef-5-3.xsd
WithholdingTaxTerms |  | fpml-collateral-processes-5-3.xsd
YieldCurve |  | fpml-mktenv-5-3.xsd
YieldCurveMethod |  | fpml-ird-5-3.xsd
YieldCurveValuation |  | fpml-mktenv-5-3.xsd
ZeroRateCurve |  | fpml-mktenv-5-3.xsd

## 2 Base Financial Types

### 2.1 Base Financial Types - Global Elements

Component | Contained In | File
floatingRateCalculation |  | fpml-ird-5-3.xsd
inflationRateCalculation |  | fpml-ird-5-3.xsd
rateCalculation |  | fpml-ird-5-3.xsd
rateIndex |  | fpml-asset-5-3.xsd
strategy |  | fpml-doc-5-3.xsd

### 2.2 Base Financial Types - Local Elements

Component | Contained In | File
acceleratedOrMatured | DeliverableObligations | fpml-cd-5-3.xsd
accruedAmount | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
accruedInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
agreedAmount | MarginCallStatus | fpml-collateral-processes-5-3.xsd
agreedAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
amount | ActualPrice | fpml-asset-5-3.xsd
amount | CashflowNotional | fpml-shared-5-3.xsd
amount | CorrelationLeg | fpml-correlation-swaps-5-3.xsd
amount | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
amount | FeaturePayment | fpml-option-shared-5-3.xsd
amount | LetterOfCredit | fpml-collateral-processes-5-3.xsd
amount | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
amount | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
amount | Money | fpml-shared-5-3.xsd
amount | NonNegativeMoney | fpml-shared-5-3.xsd
amount | PendingPayment | fpml-asset-5-3.xsd
amount | PositiveMoney | fpml-shared-5-3.xsd
amount | ReturnLeg | fpml-eq-shared-5-3.xsd
amount | Threshold | fpml-collateral-processes-5-3.xsd
amount | TransferRounding | fpml-collateral-processes-5-3.xsd
amount | VarianceLeg | fpml-variance-swaps-5-3.xsd
amountRelativeTo | FxConversion | fpml-asset-5-3.xsd
amountRelativeTo | Price | fpml-asset-5-3.xsd
amountRelativeTo | PrincipalExchangeAmount | fpml-eq-shared-5-3.xsd
averageRateWeightingFactor | FxAverageRateObservation | fpml-fx-5-3.xsd
basketAmount | ConstituentWeight | fpml-asset-5-3.xsd
breakFeeRate | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
calculatedRate | CashflowCalculationElements | fpml-reconciliation-5-3.xsd
calculatedRate | FloatingRateDefinition | fpml-ird-5-3.xsd
calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
calculationAmount | FixedAmountCalculation | fpml-cd-5-3.xsd
calculationAmount | ProtectionTerms | fpml-cd-5-3.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-3.xsd
callCurrencyAmount | FxOption | fpml-fx-5-3.xsd
capRate | FloatingRateDefinition | fpml-ird-5-3.xsd
capRateSchedule | FloatingRate | fpml-shared-5-3.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-3.xsd
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-3.xsd
changeInNotionalAmount | TradeNotionalChange | fpml-business-events-5-3.xsd
commissionAmount | Commission | fpml-asset-5-3.xsd
compoundingRate | Compounding | fpml-eq-shared-5-3.xsd
contractRate | FixedPriceLeg | fpml-com-5-3.xsd
contractRateStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
couponRate | Bond | fpml-asset-5-3.xsd
couponRate | Mortgage | fpml-asset-5-3.xsd
couponRate | ReportedExposure | fpml-reporting-5-3.xsd
creditChargeAmount | Allocation | fpml-doc-5-3.xsd
crossRate | ExchangeRate | fpml-fx-5-3.xsd
cumulativeInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
discountRate | Discounting | fpml-ird-5-3.xsd
discountRateDayCountFraction | Discounting | fpml-ird-5-3.xsd
disputedAmount | DisputedCollateral | fpml-collateral-processes-5-3.xsd
dividendAmount | DividendConditions | fpml-eq-shared-5-3.xsd
effectivePrincipalAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
effectiveRate | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
excessDividendAmount | DividendConditions | fpml-eq-shared-5-3.xsd
exchangeRate | FxSingleLeg | fpml-fx-5-3.xsd
exchangeRate | FxSwapLeg | fpml-fx-5-3.xsd
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-3.xsd
exposureAmount | Exposure | fpml-collateral-processes-5-3.xsd
faceAmount | Bond | fpml-asset-5-3.xsd
factoredCalculationAmount | IndexChange | fpml-business-events-5-3.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-3.xsd
feeAmount | ExerciseFee | fpml-shared-5-3.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-3.xsd
feeRate | ExerciseFee | fpml-shared-5-3.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-3.xsd
finalRateRounding | FloatingRateCalculation | fpml-shared-5-3.xsd
fixedAmount | PeriodicPayment | fpml-cd-5-3.xsd
fixedAmount | SinglePayment | fpml-cd-5-3.xsd
fixedAmountCalculation | PeriodicPayment | fpml-cd-5-3.xsd
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
fixedRate | CalculationPeriod | fpml-ird-5-3.xsd
fixedRate | FixedAmountCalculation | fpml-cd-5-3.xsd
fixedRate | Fra | fpml-ird-5-3.xsd
fixedRate | InterestAccrualsMethod | fpml-shared-5-3.xsd
fixedRate | TermDeposit | fpml-fx-5-3.xsd
fixedRate | TradeUnderlyer | fpml-reconciliation-5-3.xsd
fixedRate | TradeUnderlyer2 | fpml-generic-5-3.xsd
fixedRateSchedule | Calculation | fpml-ird-5-3.xsd
fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
flatRate | FixedPriceLeg | fpml-com-5-3.xsd
flatRate | FloatingPriceLeg | fpml-com-5-3.xsd
flatRateAmount | FixedPriceLeg | fpml-com-5-3.xsd
flatRateAmount | FixedPriceLeg | fpml-com-5-3.xsd
flatRateAmount | FloatingPriceLeg | fpml-com-5-3.xsd
flatRateAmount | FloatingPriceLeg | fpml-com-5-3.xsd
floatingAmountEvents | ProtectionTerms | fpml-cd-5-3.xsd
floatingAmountProvisions | FloatingAmountEvents | fpml-cd-5-3.xsd
floatingRate | StubValue | fpml-shared-5-3.xsd
floatingRate | TradeUnderlyer | fpml-reconciliation-5-3.xsd
floatingRate | TradeUnderlyer2 | fpml-generic-5-3.xsd
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-5-3.xsd
floatingRateDefinition | CalculationPeriod | fpml-ird-5-3.xsd
floatingRateIndex | FloatingRate | fpml-shared-5-3.xsd
floatingRateIndex | ForecastRateIndex | fpml-shared-5-3.xsd
floatingRateIndex | Fra | fpml-ird-5-3.xsd
floatingRateIndex | RateIndex | fpml-asset-5-3.xsd
floatingRateIndex | SwapCurveValuation | fpml-bond-option-5-3.xsd
floatingRateMultiplier | FloatingRateDefinition | fpml-ird-5-3.xsd
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-5-3.xsd
floorRate | FloatingRateDefinition | fpml-ird-5-3.xsd
floorRateSchedule | FloatingRate | fpml-shared-5-3.xsd
forecastAmount | CalculationPeriod | fpml-ird-5-3.xsd
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
forecastRate | CalculationPeriod | fpml-ird-5-3.xsd
forecastRate | RateObservation | fpml-shared-5-3.xsd
forecastRateIndex | YieldCurve | fpml-mktenv-5-3.xsd
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-3.xsd
fxRate | AssetValuation | fpml-valuation-5-3.xsd
fxRate | Commission | fpml-asset-5-3.xsd
fxRate | FxConversion | fpml-asset-5-3.xsd
fxRate | Quanto | fpml-option-shared-5-3.xsd
fxSpotRateSource | Composite | fpml-option-shared-5-3.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-3.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-3.xsd
independentAmount | Collateral | fpml-doc-5-3.xsd
independentAmount | MarginCallStatus | fpml-collateral-processes-5-3.xsd
independentAmount | RequestMargin | fpml-collateral-processes-5-3.xsd
initialRate | FloatingRateCalculation | fpml-shared-5-3.xsd
initialStockLoanRate | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
integralMultipleAmount | MultipleExercise | fpml-shared-5-3.xsd
integralMultipleAmount | PartialExercise | fpml-shared-5-3.xsd
interestAmount | InterestLeg | fpml-eq-shared-5-3.xsd
interestLegRate | CompoundingRate | fpml-eq-shared-5-3.xsd
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-3.xsd
makeWholeAmount | ReferenceSwapCurve | fpml-bond-option-5-3.xsd
marginCallAmount | VariationResult | fpml-collateral-processes-5-3.xsd
marketFixedRate | FeeLeg | fpml-cd-5-3.xsd
maximumNotionalAmount | FxMultipleExercise | fpml-fx-5-3.xsd
maximumNotionalAmount | MultipleExercise | fpml-shared-5-3.xsd
maximumStockLoanRate | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
minimumNotionalAmount | FxMultipleExercise | fpml-fx-5-3.xsd
minimumNotionalAmount | MultipleExercise | fpml-shared-5-3.xsd
minimumNotionalAmount | PartialExercise | fpml-shared-5-3.xsd
minimumQuotationAmount | CashSettlementTerms | fpml-cd-5-3.xsd
minimumTransferAmount | SegregatedIndependentAmountMarginTerm | fpml-collateral-processes-5-3.xsd
minimumTransferAmount | VariationMarginTerm | fpml-collateral-processes-5-3.xsd
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-3.xsd
nominalAmount | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
nominalAmount | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
notionalAmount | CalculationPeriod | fpml-ird-5-3.xsd
notionalAmount | Correlation | fpml-eq-shared-5-3.xsd
notionalAmount | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
notionalAmount | OptionBaseExtended | fpml-option-shared-5-3.xsd
notionalAmount | ReturnSwapNotional | fpml-eq-shared-5-3.xsd
notionalAmountReference | PercentageRule | fpml-doc-5-3.xsd
notionalStepAmount | NotionalStepRule | fpml-ird-5-3.xsd
notionalStepRate | NotionalStepRule | fpml-ird-5-3.xsd
novatedAmount | TradeNovationContent | fpml-business-events-5-3.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
observedRate | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
observedRate | RateObservation | fpml-shared-5-3.xsd
openingPrincipalAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
originalPrincipalAmount | Mortgage | fpml-asset-5-3.xsd
outstandingNotionalAmount | OptionExercise | fpml-business-events-5-3.xsd
outstandingNotionalAmount | TradeNotionalChange | fpml-business-events-5-3.xsd
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-3.xsd
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-3.xsd
paymentAmount | AdjustedPaymentDates | fpml-cd-5-3.xsd
paymentAmount | EquityPremium | fpml-eq-shared-5-3.xsd
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-3.xsd
paymentAmount | HeldCollateral | fpml-collateral-processes-5-3.xsd
paymentAmount | IndependentAmountType | fpml-collateral-processes-5-3.xsd
paymentAmount | InitialPayment | fpml-cd-5-3.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-3.xsd
paymentAmount | Payment | fpml-shared-5-3.xsd
paymentAmount | PaymentDetail | fpml-doc-5-3.xsd
paymentAmount | PaymentMatching | fpml-reconciliation-5-3.xsd
paymentAmount | PendingCollateral | fpml-collateral-processes-5-3.xsd
paymentAmount | PositionPayment | fpml-reporting-5-3.xsd
paymentAmount | PositivePayment | fpml-shared-5-3.xsd
paymentAmount | PrincipalMovement | fpml-collateral-processes-5-3.xsd
paymentAmount | SimplePayment | fpml-shared-5-3.xsd
perturbationAmount | DerivativeCalculationProcedure | fpml-riskdef-5-3.xsd
prePaymentAmount | PrePayment | fpml-eqd-5-3.xsd
presentValueAmount | Payment | fpml-shared-5-3.xsd
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
presentValueAmount | Premium | fpml-option-shared-5-3.xsd
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-3.xsd
primaryRateSource | CommodityFx | fpml-com-5-3.xsd
primaryRateSource | FxAsianFeature | fpml-fx-5-3.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-3.xsd
principalAmount | InstrumentTradePrincipal | fpml-doc-5-3.xsd
principalAmount | PrincipalExchangeAmount | fpml-eq-shared-5-3.xsd
principalExchangeAmount | PrincipalExchange | fpml-ird-5-3.xsd
principalExchangeAmount | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
putCurrencyAmount | FxOption | fpml-fx-5-3.xsd
quotationAmount | CashSettlementTerms | fpml-cd-5-3.xsd
quotationRateType | CashPriceMethod | fpml-ird-5-3.xsd
quotationRateType | CrossCurrencyMethod | fpml-ird-5-3.xsd
quotationRateType | YieldCurveMethod | fpml-ird-5-3.xsd
rate | CrossRate | fpml-fx-5-3.xsd
rate | DualCurrencyStrikePrice | fpml-fx-5-3.xsd
rate | ExchangeRate | fpml-fx-5-3.xsd
rate | FxAverageRateObservation | fpml-fx-5-3.xsd
rate | FxRate | fpml-shared-5-3.xsd
rate | FxStrikePrice | fpml-fx-5-3.xsd
rate | WithholdingTaxTerms | fpml-collateral-processes-5-3.xsd
rateCurve | ForwardRateCurve | fpml-mktenv-5-3.xsd
rateCurve | ZeroRateCurve | fpml-mktenv-5-3.xsd
rateCutOffDaysOffset | ResetDates | fpml-ird-5-3.xsd
rateObservation | FloatingRateDefinition | fpml-ird-5-3.xsd
rateObservation | FxAsianFeature | fpml-fx-5-3.xsd
rateObservation | ResetReport | fpml-reporting-5-3.xsd
rateObservationQuoteBasis | FxAsianFeature | fpml-fx-5-3.xsd
rateOfReturn | ReturnLeg | fpml-eq-shared-5-3.xsd
rateReference | RateObservation | fpml-shared-5-3.xsd
rateSource | FxRateAsset | fpml-asset-5-3.xsd
rateSource | InformationSource | fpml-shared-5-3.xsd
rateSource | InterestShortFall | fpml-cd-5-3.xsd
rateSourcePage | InformationSource | fpml-shared-5-3.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-3.xsd
rateTreatment | FloatingRate | fpml-shared-5-3.xsd
recoveryRate | CreditCurveValuation | fpml-mktenv-5-3.xsd
recoveryRateCurve | CreditCurveValuation | fpml-mktenv-5-3.xsd
referenceAmount | LegAmount | fpml-eq-shared-5-3.xsd
relativeNotionalAmount | ReturnSwapNotional | fpml-eq-shared-5-3.xsd
remainingAmount | TradeNovationContent | fpml-business-events-5-3.xsd
secondaryRateSource | CommodityFx | fpml-com-5-3.xsd
secondaryRateSource | FxAsianFeature | fpml-fx-5-3.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-3.xsd
segregatedIndependentAmount | AgreedAmount | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | AgreedAmount | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | CollateralBalance | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | CollateralBalance | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | DisputeNotification | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | DisputeNotification | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | ExpectedCollateral | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | ExpectedCollateral | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestStatementRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestStatementRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | InterestStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginCallResult | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginCallResult | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginRequirement | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginTerm | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | MarginTerm | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | RequestSubstitution | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | RequestSubstitution | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
segregatedIndependentAmount | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementAmount | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementAmount | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-3.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-3.xsd
specificRate | CompoundingRate | fpml-eq-shared-5-3.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-3.xsd
spotRate | CrossRate | fpml-fx-5-3.xsd
spotRate | DualCurrencyFeature | fpml-fx-5-3.xsd
spotRate | ExchangeRate | fpml-fx-5-3.xsd
spotRate | FxCurveValuation | fpml-mktenv-5-3.xsd
spotRate | FxOption | fpml-fx-5-3.xsd
spotRate | FxTouch | fpml-fx-5-3.xsd
spotRate | FxTrigger | fpml-fx-5-3.xsd
strategyFeature | EquityDerivativeBase | fpml-eqd-5-3.xsd
strategyFeature | OptionFeature | fpml-option-shared-5-3.xsd
strikeRate | Strike | fpml-shared-5-3.xsd
stubAmount | StubValue | fpml-shared-5-3.xsd
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-3.xsd
stubRate | StubValue | fpml-shared-5-3.xsd
substitutionAmount | SubstituteCollateral | fpml-collateral-processes-5-3.xsd
thresholdRate | AutomaticExercise | fpml-shared-5-3.xsd
treatedForecastRate | RateObservation | fpml-shared-5-3.xsd
treatedRate | RateObservation | fpml-shared-5-3.xsd
triggerRate | FxBarrierFeature | fpml-fx-5-3.xsd
triggerRate | FxTouch | fpml-fx-5-3.xsd
triggerRate | FxTrigger | fpml-fx-5-3.xsd
varianceAmount | Variance | fpml-eq-shared-5-3.xsd
vegaNotionalAmount | Variance | fpml-eq-shared-5-3.xsd
worldscaleRate | FixedPriceLeg | fpml-com-5-3.xsd
worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd

### 2.3 Base Financial Types - Complex Types

Component | Contained In | File
AdditionalPaymentAmount |  | fpml-eq-shared-5-3.xsd
AggregatedIndependentAmount |  | fpml-collateral-processes-5-3.xsd
AgreedAmount |  | fpml-collateral-processes-5-3.xsd
AmountReference |  | fpml-shared-5-3.xsd
AmountSchedule |  | fpml-shared-5-3.xsd
CalculatedAmount |  | fpml-eq-shared-5-3.xsd
CalculationAmount |  | fpml-cd-5-3.xsd
CalculationPeriodAmount |  | fpml-ird-5-3.xsd
CompoundingRate |  | fpml-eq-shared-5-3.xsd
CorrelationAmount |  | fpml-correlation-swaps-5-3.xsd
CrossRate |  | fpml-fx-5-3.xsd
Currency |  | fpml-shared-5-3.xsd
EquityCorporateEvents |  | fpml-eq-shared-5-3.xsd
ExchangeRate |  | fpml-fx-5-3.xsd
FixedAmountCalculation |  | fpml-cd-5-3.xsd
FixedPaymentAmount |  | fpml-dividend-swaps-5-3.xsd
FixedRate |  | fpml-cd-5-3.xsd
FixedRateReference |  | fpml-cd-5-3.xsd
FloatingAmountEvents |  | fpml-cd-5-3.xsd
FloatingAmountProvisions |  | fpml-cd-5-3.xsd
FloatingRate |  | fpml-shared-5-3.xsd
FloatingRateCalculation |  | fpml-shared-5-3.xsd
FloatingRateCalculationReference |  | fpml-eq-shared-5-3.xsd
FloatingRateDefinition |  | fpml-ird-5-3.xsd
FloatingRateIndex |  | fpml-shared-5-3.xsd
ForecastRateIndex |  | fpml-shared-5-3.xsd
ForwardRateCurve |  | fpml-mktenv-5-3.xsd
FutureValueAmount |  | fpml-shared-5-3.xsd
FxAverageRateObservation |  | fpml-fx-5-3.xsd
FxAverageRateObservationSchedule |  | fpml-fx-5-3.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-3.xsd
FxRate |  | fpml-shared-5-3.xsd
FxRateAsset |  | fpml-asset-5-3.xsd
FxRateSet |  | fpml-mktenv-5-3.xsd
FxSpotRateSource |  | fpml-shared-5-3.xsd
IndependentAmount |  | fpml-doc-5-3.xsd
IndependentAmountType |  | fpml-collateral-processes-5-3.xsd
InflationRateCalculation |  | fpml-ird-5-3.xsd
InterestRateStream |  | fpml-ird-5-3.xsd
InterestRateStreamReference |  | fpml-ird-5-3.xsd
LegAmount |  | fpml-eq-shared-5-3.xsd
MakeWholeAmount |  | fpml-bond-option-5-3.xsd
Money |  | fpml-shared-5-3.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-3.xsd
NotionalAmount |  | fpml-shared-5-3.xsd
NotionalAmountReference |  | fpml-shared-5-3.xsd
PositiveAmountSchedule |  | fpml-shared-5-3.xsd
PrincipalExchangeAmount |  | fpml-eq-shared-5-3.xsd
Rate |  | fpml-shared-5-3.xsd
RateIndex |  | fpml-asset-5-3.xsd
RateObservation |  | fpml-shared-5-3.xsd
RateReference |  | fpml-shared-5-3.xsd
RateSourcePage |  | fpml-shared-5-3.xsd
ReferenceAmount |  | fpml-shared-5-3.xsd
ReturnSwapAmount |  | fpml-eq-shared-5-3.xsd
ReturnSwapNotionalAmountReference |  | fpml-shared-5-3.xsd
Rounding |  | fpml-shared-5-3.xsd
SegregatedIndependentAmountMarginTerm |  | fpml-collateral-processes-5-3.xsd
SettlementRateOption |  | fpml-ird-5-3.xsd
SettlementRateSource |  | fpml-shared-5-3.xsd
Strategy |  | fpml-doc-5-3.xsd
StrategyFeature |  | fpml-option-shared-5-3.xsd
StubCalculationPeriodAmount |  | fpml-ird-5-3.xsd
VarianceAmount |  | fpml-variance-swaps-5-3.xsd
ZeroRateCurve |  | fpml-mktenv-5-3.xsd

## 3 Dates and Times

### 3.1 Dates and Times - Global Elements

No components

### 3.2 Dates and Times - Local Elements

Component | Contained In | File
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
adjustableDate | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-3.xsd
adjustableDate | AdjustableOrRelativeDate | fpml-shared-5-3.xsd
adjustableDate | DividendPaymentDate | fpml-eq-shared-5-3.xsd
adjustableDate | StartingDate | fpml-eq-shared-5-3.xsd
adjustableDates | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-3.xsd
adjustableDates | AdjustableOrRelativeDates | fpml-shared-5-3.xsd
adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-3.xsd
adjustableDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-3.xsd
adjustableDates | CashSettlementPaymentDate | fpml-ird-5-3.xsd
adjustablePaymentDate | InitialPayment | fpml-cd-5-3.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-3.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedDate | AdjustableDate | fpml-shared-5-3.xsd
adjustedDate | AdjustableDate2 | fpml-shared-5-3.xsd
adjustedDate | AdjustableDates | fpml-shared-5-3.xsd
adjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-3.xsd
adjustedDate | RelativeDateOffset | fpml-shared-5-3.xsd
adjustedDate | ScheduledDate | fpml-valuation-5-3.xsd
adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-5-3.xsd
adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedEffectiveDate | Fra | fpml-ird-5-3.xsd
adjustedEndDate | CalculationPeriod | fpml-ird-5-3.xsd
adjustedEndDate | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
adjustedExerciseDate | CancellationEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-5-3.xsd
adjustedFixingDate | RateObservation | fpml-shared-5-3.xsd
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-3.xsd
adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | InitialPayment | fpml-cd-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-3.xsd
adjustedPaymentDate | PositionPayment | fpml-reporting-5-3.xsd
adjustedPaymentDate | SinglePayment | fpml-cd-5-3.xsd
adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-3.xsd
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-3.xsd
adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedStartDate | CalculationPeriod | fpml-ird-5-3.xsd
adjustedStartDate | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
adjustedTerminationDate | Fra | fpml-ird-5-3.xsd
agreementDate | TradeAmendmentContent | fpml-business-events-5-3.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-3.xsd
allocationsUpdated | TradeProcessingTimestamps | fpml-doc-5-3.xsd
amendmentDate | GenericAgreement | fpml-shared-5-3.xsd
applicableDay | SettlementPeriods | fpml-com-5-3.xsd
asOfDate | AllegedCashflow | fpml-reconciliation-5-3.xsd
asOfDate | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
asOfDate | AssertedCashflow | fpml-reconciliation-5-3.xsd
asOfDate | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
asOfDate | EventActivityReport | fpml-reporting-5-3.xsd
asOfDate | ExposureReport | fpml-reporting-5-3.xsd
asOfDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
asOfDate | PartyReport | fpml-reporting-5-3.xsd
asOfDate | PortfolioDefinition | fpml-reconciliation-5-3.xsd
asOfDate | PositionActivityReport | fpml-reporting-5-3.xsd
asOfDate | PositionReport | fpml-reporting-5-3.xsd
asOfDate | RequestPortfolio | fpml-reconciliation-5-3.xsd
asOfDate | RequestPositionReport | fpml-reporting-5-3.xsd
asOfDate | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
asOfDate | ResetReport | fpml-reporting-5-3.xsd
asOfDate | TerminatingEventsReport | fpml-reporting-5-3.xsd
asOfDate | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
asOfDate | ValuationReport | fpml-valuation-reporting-5-3.xsd
asOfTime | ExposureReport | fpml-reporting-5-3.xsd
averagingDates | ReturnLeg | fpml-eq-shared-5-3.xsd
averagingDateTimes | AveragingPeriod | fpml-option-shared-5-3.xsd
averagingDateTimes | AveragingPeriod | fpml-option-shared-5-3.xsd
averagingPeriodFrequency | AveragingSchedule | fpml-option-shared-5-3.xsd
averagingPeriodIn | Asian | fpml-option-shared-5-3.xsd
averagingPeriodOut | Asian | fpml-option-shared-5-3.xsd
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-3.xsd
baseDate | PricingStructureValuation | fpml-riskdef-5-3.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-3.xsd
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-3.xsd
buildDateTime | PricingStructureValuation | fpml-riskdef-5-3.xsd
buildDateTime | PricingStructureValuation | fpml-riskdef-5-3.xsd
businessDateRange | CashSettlementPaymentDate | fpml-ird-5-3.xsd
businessDayConvention | BusinessDateRange | fpml-shared-5-3.xsd
businessDayConvention | BusinessDayAdjustments | fpml-shared-5-3.xsd
businessDayConvention | DateOffset | fpml-shared-5-3.xsd
businessDayConvention | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
businessDayConvention | FxFixingDate | fpml-ird-5-3.xsd
businessDayConvention | RelativeDateOffset | fpml-shared-5-3.xsd
businessDays | PhysicalSettlementPeriod | fpml-cd-5-3.xsd
businessDays | SingleValuationDate | fpml-cd-5-3.xsd
businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-5-3.xsd
businessDaysThereafter | MultipleValuationDates | fpml-cd-5-3.xsd
calculationDate | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
calculationDates | CalculatedAmount | fpml-eq-shared-5-3.xsd
calculationDates | FixedPriceLeg | fpml-com-5-3.xsd
calculationDates | FloatingPriceLeg | fpml-com-5-3.xsd
calculationDates | LegAmount | fpml-eq-shared-5-3.xsd
calculationEndDate | PeriodicDates | fpml-shared-5-3.xsd
calculationPeriod | CashflowCalculationElements | fpml-reconciliation-5-3.xsd
calculationPeriod | PaymentCalculationPeriod | fpml-ird-5-3.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-3.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-3.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-3.xsd
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-3.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-3.xsd
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-3.xsd
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-3.xsd
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-3.xsd
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-3.xsd
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | ResetDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | ResetDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-3.xsd
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-3.xsd
calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodFrequency | FxAverageRateObservationSchedule | fpml-fx-5-3.xsd
calculationPeriodFrequency | PeriodicDates | fpml-shared-5-3.xsd
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-3.xsd
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-3.xsd
calculationPeriodNumberOfDays | Fra | fpml-ird-5-3.xsd
calculationPeriodNumberOfDays | Fra | fpml-ird-5-3.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-3.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-3.xsd
calculationPeriods | CommodityOption | fpml-com-5-3.xsd
calculationPeriods | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriods | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsDatesReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsDatesReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsDatesReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsSchedule | CommodityOption | fpml-com-5-3.xsd
calculationPeriodsSchedule | CommodityOption | fpml-com-5-3.xsd
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationStartDate | PeriodicDates | fpml-shared-5-3.xsd
cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-5-3.xsd
capRateSchedule | FloatingRate | fpml-shared-5-3.xsd
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-3.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-3.xsd
clearedDate | TradeDetails | fpml-reconciliation-5-3.xsd
clearedDate | TradeHeader | fpml-doc-5-3.xsd
commencementDate | AmericanExercise | fpml-shared-5-3.xsd
commencementDate | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
commencementDate | SharedAmericanExercise | fpml-shared-5-3.xsd
commencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
compoundingDates | Compounding | fpml-eq-shared-5-3.xsd
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
contractRateStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
creationDate | Position | fpml-valuation-5-3.xsd
creationTimestamp | ExceptionMessageHeader | fpml-msg-5-3.xsd
creationTimestamp | NotificationMessageHeader | fpml-msg-5-3.xsd
creationTimestamp | RequestMessageHeader | fpml-msg-5-3.xsd
creationTimestamp | ResponseMessageHeader | fpml-msg-5-3.xsd
creditAgreementDate | Loan | fpml-asset-5-3.xsd
creditEventDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
creditEventNoticeDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
currency1ValueDate | FxSingleLeg | fpml-fx-5-3.xsd
currency1ValueDate | FxSwapLeg | fpml-fx-5-3.xsd
currency2ValueDate | FxSingleLeg | fpml-fx-5-3.xsd
currency2ValueDate | FxSwapLeg | fpml-fx-5-3.xsd
date | CreditSupportAgreement | fpml-shared-5-3.xsd
date | DateList | fpml-shared-5-3.xsd
date | FxAverageRateObservation | fpml-fx-5-3.xsd
date | GenericAgreement | fpml-shared-5-3.xsd
date | OptionExpiry | fpml-business-events-5-3.xsd
date | OptionExpiryBase | fpml-business-events-5-3.xsd
date | TimeDimension | fpml-riskdef-5-3.xsd
date | TradeMaturity | fpml-business-events-5-3.xsd
dateAdjustments | AdjustableDate | fpml-shared-5-3.xsd
dateAdjustments | AdjustableDate2 | fpml-shared-5-3.xsd
dateAdjustments | AdjustableDates | fpml-shared-5-3.xsd
dateAdjustments | AdjustableOrAdjustedDate | fpml-shared-5-3.xsd
dateAdjustments | DividendPeriod | fpml-eq-shared-5-3.xsd
dateAdjustments | GeneralTerms | fpml-cd-5-3.xsd
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-3.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-3.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-3.xsd
dateRelativeTo | RelativeDateOffset | fpml-shared-5-3.xsd
dateRelativeTo | RelativeDateSequence | fpml-shared-5-3.xsd
dateRelativeTo | StartingDate | fpml-eq-shared-5-3.xsd
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-3.xsd
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-3.xsd
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-3.xsd
dateTime | DateTimeList | fpml-shared-5-3.xsd
dateTime | DateTimeList | fpml-shared-5-3.xsd
dateTime | WeightedAveragingObservation | fpml-option-shared-5-3.xsd
dateTime | WeightedAveragingObservation | fpml-option-shared-5-3.xsd
dayCount | CommodityFx | fpml-com-5-3.xsd
dayCount | CommodityPricingDates | fpml-com-5-3.xsd
dayCountFraction | Bond | fpml-asset-5-3.xsd
dayCountFraction | Calculation | fpml-ird-5-3.xsd
dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
dayCountFraction | Deposit | fpml-asset-5-3.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-3.xsd
dayCountFraction | Fra | fpml-ird-5-3.xsd
dayCountFraction | InterestCalculation | fpml-eq-shared-5-3.xsd
dayCountFraction | InterestCalculationTerms | fpml-collateral-processes-5-3.xsd
dayCountFraction | Mortgage | fpml-asset-5-3.xsd
dayCountFraction | RateIndex | fpml-asset-5-3.xsd
dayCountFraction | SimpleFra | fpml-asset-5-3.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-3.xsd
dayCountFraction | TermDeposit | fpml-fx-5-3.xsd
dayCountYearFraction | CalculationPeriod | fpml-ird-5-3.xsd
dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
dayDistribution | CommodityFx | fpml-com-5-3.xsd
dayDistribution | CommodityPricingDates | fpml-com-5-3.xsd
dayNumber | CommodityFx | fpml-com-5-3.xsd
dayNumber | CommodityPricingDates | fpml-com-5-3.xsd
dayOfWeek | CommodityFx | fpml-com-5-3.xsd
dayOfWeek | CommodityFx | fpml-com-5-3.xsd
dayOfWeek | CommodityPricingDates | fpml-com-5-3.xsd
dayOfWeek | CommodityPricingDates | fpml-com-5-3.xsd
daysInRangeAdjustment | BoundedVariance | fpml-eq-shared-5-3.xsd
dayType | CommodityFx | fpml-com-5-3.xsd
dayType | CommodityPricingDates | fpml-com-5-3.xsd
dayType | Offset | fpml-shared-5-3.xsd
deliveryDate | Commodity | fpml-asset-5-3.xsd
deliveryDateRollConvention | Commodity | fpml-asset-5-3.xsd
deliveryDates | Commodity | fpml-asset-5-3.xsd
deliveryDateYearMonth | Commodity | fpml-asset-5-3.xsd
deliveryDateYearMonth | Commodity | fpml-asset-5-3.xsd
deliveryPeriods | CoalPhysicalLeg | fpml-com-5-3.xsd
deliveryPeriods | ElectricityPhysicalLeg | fpml-com-5-3.xsd
deliveryPeriods | GasPhysicalLeg | fpml-com-5-3.xsd
deliveryPeriods | OilPhysicalLeg | fpml-com-5-3.xsd
deliveryPeriodsReference | CoalStandardQualitySchedule | fpml-com-5-3.xsd
deliveryPeriodsReference | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
deliveryPeriodsReference | SettlementPeriodsSchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | CoalStandardQualitySchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | CoalStandardQualitySchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | SettlementPeriodsSchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | SettlementPeriodsSchedule | fpml-com-5-3.xsd
discountRateDayCountFraction | Discounting | fpml-ird-5-3.xsd
disputeDate | DisputedCollateral | fpml-collateral-processes-5-3.xsd
dividendDateReference | DividendPaymentDate | fpml-eq-shared-5-3.xsd
dividendFxTriggerDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPaymentDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPeriod | DividendAdjustment | fpml-eq-shared-5-3.xsd
dividendPeriod | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPeriod | DividendLeg | fpml-dividend-swaps-5-3.xsd
dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPeriodEffectiveDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPeriodEndDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendPeriodEndDate | DividendConditions | fpml-eq-shared-5-3.xsd
dividendValuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-3.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-3.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-3.xsd
earliestExerciseTime | EuropeanExercise | fpml-shared-5-3.xsd
earlyCallDate | MakeWholeAmount | fpml-bond-option-5-3.xsd
effectiveDate | AssetPool | fpml-asset-5-3.xsd
effectiveDate | CalculationPeriodDates | fpml-ird-5-3.xsd
effectiveDate | CommodityOption | fpml-com-5-3.xsd
effectiveDate | CommoditySwap | fpml-com-5-3.xsd
effectiveDate | DeClear | fpml-business-events-5-3.xsd
effectiveDate | DirectionalLeg | fpml-eq-shared-5-3.xsd
effectiveDate | FxDigitalOption | fpml-fx-5-3.xsd
effectiveDate | FxOption | fpml-fx-5-3.xsd
effectiveDate | GeneralTerms | fpml-cd-5-3.xsd
effectiveDate | GenericProduct | fpml-generic-5-3.xsd
effectiveDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
effectiveDate | LegIdentifier | fpml-eq-shared-5-3.xsd
effectiveDate | PartyRelationship | fpml-shared-5-3.xsd
effectiveDate | TradeAmendmentContent | fpml-business-events-5-3.xsd
effectiveDate | TradeChangeBase | fpml-business-events-5-3.xsd
effectiveDate | TradeChangeContent | fpml-business-events-5-3.xsd
effectiveDate | TradeDetails | fpml-reconciliation-5-3.xsd
effectiveDate | VersionedContractId | fpml-doc-5-3.xsd
effectiveDate | VersionedTradeId | fpml-doc-5-3.xsd
endDate | AveragingSchedule | fpml-option-shared-5-3.xsd
endDate | FxAverageRateObservationSchedule | fpml-fx-5-3.xsd
endDate | InterestPeriod | fpml-collateral-processes-5-3.xsd
endDate | ObservationSchedule | fpml-fx-5-3.xsd
endDate | PricingStructureValuation | fpml-riskdef-5-3.xsd
endTime | SettlementPeriods | fpml-com-5-3.xsd
equityEffectiveDate | EquityDerivativeBase | fpml-eqd-5-3.xsd
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-3.xsd
excludeHolidays | SettlementPeriods | fpml-com-5-3.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-3.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-3.xsd
executionDateTime | TradeAmendmentContent | fpml-business-events-5-3.xsd
executionDateTime | TradeAmendmentContent | fpml-business-events-5-3.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-3.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-3.xsd
executionDateTime | TradeNovationContent | fpml-business-events-5-3.xsd
executionDateTime | TradeNovationContent | fpml-business-events-5-3.xsd
exerciseDate | OptionExercise | fpml-business-events-5-3.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-3.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-3.xsd
exerciseTime | OptionExercise | fpml-business-events-5-3.xsd
expirationDate | AmericanExercise | fpml-shared-5-3.xsd
expirationDate | CommodityEuropeanExercise | fpml-com-5-3.xsd
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationDate | EquityEuropeanExercise | fpml-eqd-5-3.xsd
expirationDate | EuropeanExercise | fpml-shared-5-3.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-3.xsd
expirationDate | GenericProduct | fpml-generic-5-3.xsd
expirationDate | ReportedExposure | fpml-reporting-5-3.xsd
expirationDate | SharedAmericanExercise | fpml-shared-5-3.xsd
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
expirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationDateTwo | CalendarSpread | fpml-option-shared-5-3.xsd
expirationTime | AmericanExercise | fpml-shared-5-3.xsd
expirationTime | BermudaExercise | fpml-shared-5-3.xsd
expirationTime | CommodityAmericanExercise | fpml-com-5-3.xsd
expirationTime | CommodityEuropeanExercise | fpml-com-5-3.xsd
expirationTime | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
expirationTime | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationTime | EuropeanExercise | fpml-shared-5-3.xsd
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-3.xsd
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-3.xsd
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-3.xsd
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
expiryDate | FxEuropeanExercise | fpml-fx-5-3.xsd
expiryTime | BasicQuotation | fpml-asset-5-3.xsd
expiryTime | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
expiryTime | FxEuropeanExercise | fpml-fx-5-3.xsd
expiryTime | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
expiryTime | PricingStructurePoint | fpml-mktenv-5-3.xsd
expiryTime | Quotation | fpml-valuation-5-3.xsd
expiryTime | QuotationCharacteristics | fpml-asset-5-3.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-3.xsd
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-5-3.xsd
featurePaymentDate | FeaturePayment | fpml-option-shared-5-3.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-3.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-3.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-3.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-3.xsd
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-3.xsd
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-3.xsd
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-3.xsd
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-3.xsd
firstObservationDateOffset | Lag | fpml-com-5-3.xsd
firstObservationDateOffset | Lag | fpml-com-5-3.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-3.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-3.xsd
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-3.xsd
firstPeriodStartDate | TradeNovationContent | fpml-business-events-5-3.xsd
firstPeriodStartDate | TradeNovationContent | fpml-business-events-5-3.xsd
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-3.xsd
fixedPriceSchedule | FixedPriceLeg | fpml-com-5-3.xsd
fixedPriceStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
fixedRateSchedule | Calculation | fpml-ird-5-3.xsd
fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
fixingDate | DualCurrencyFeature | fpml-fx-5-3.xsd
fixingDate | FxFixing | fpml-shared-5-3.xsd
fixingDateOffset | Fra | fpml-ird-5-3.xsd
fixingDateOffset | Fra | fpml-ird-5-3.xsd
fixingDates | InterestLegResetDates | fpml-eq-shared-5-3.xsd
fixingDates | ResetDates | fpml-ird-5-3.xsd
fixingTime | CommodityFx | fpml-com-5-3.xsd
fixingTime | DualCurrencyFeature | fpml-fx-5-3.xsd
fixingTime | FxAsianFeature | fpml-fx-5-3.xsd
fixingTime | FxSpotRateSource | fpml-shared-5-3.xsd
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-5-3.xsd
floorRateSchedule | FloatingRate | fpml-shared-5-3.xsd
fromDateTime | EventActivityReport | fpml-reporting-5-3.xsd
fromDateTime | EventActivityReport | fpml-reporting-5-3.xsd
fromDateTime | PositionActivityReport | fpml-reporting-5-3.xsd
fromDateTime | PositionActivityReport | fpml-reporting-5-3.xsd
fromDateTime | TerminatingEventsReport | fpml-reporting-5-3.xsd
fromDateTime | TerminatingEventsReport | fpml-reporting-5-3.xsd
fullFirstCalculationPeriod | TradeNovationContent | fpml-business-events-5-3.xsd
futuresEquivalentMonth | ReportedExposure | fpml-reporting-5-3.xsd
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-3.xsd
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-3.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-3.xsd
fxObservationDates | CommodityFx | fpml-com-5-3.xsd
fxTenorPeriod | TenorPeriod | fpml-fx-5-3.xsd
gracePeriod | GracePeriodExtension | fpml-option-shared-5-3.xsd
gracePeriodExtension | FailureToPay | fpml-option-shared-5-3.xsd
hourMinuteTime | BusinessCenterTime | fpml-shared-5-3.xsd
hourMinuteTime | CommodityBusinessCalendarTime | fpml-asset-5-3.xsd
hourMinuteTime | PrevailingTime | fpml-shared-5-3.xsd
includeHolidays | SettlementPeriods | fpml-com-5-3.xsd
indexAnnexDate | IndexReferenceInformation | fpml-cd-5-3.xsd
initialFixingDate | InterestLegResetDates | fpml-eq-shared-5-3.xsd
initialFixingDate | ResetDates | fpml-ird-5-3.xsd
inputDataDate | PricingStructureValuation | fpml-riskdef-5-3.xsd
inputDateReference | PricingParameterDerivative | fpml-riskdef-5-3.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-3.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-3.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
interestPeriod | InterestRequirement | fpml-collateral-processes-5-3.xsd
interestPeriod | InterestStatementRequirement | fpml-collateral-processes-5-3.xsd
interpolationPeriod | InterestCalculation | fpml-eq-shared-5-3.xsd
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-3.xsd
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-3.xsd
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-3.xsd
lastRegularPaymentDate | PaymentDates | fpml-ird-5-3.xsd
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-3.xsd
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-3.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-3.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-3.xsd
latestExerciseTime | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
latestExerciseTime | SharedAmericanExercise | fpml-shared-5-3.xsd
latestExerciseTimeDetermination | SharedAmericanExercise | fpml-shared-5-3.xsd
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-3.xsd
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-3.xsd
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
limitationPeriod | AverageDailyTradingVolumeLimit | fpml-shared-5-3.xsd
makeWholeDate | MakeWholeProvisions | fpml-eq-shared-5-3.xsd
mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-5-3.xsd
mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-5-3.xsd
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-5-3.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-3.xsd
masterAgreementPaymentDates | CommodityExercise | fpml-com-5-3.xsd
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationDate | Allocation | fpml-doc-5-3.xsd
masterConfirmationDate | MasterConfirmation | fpml-shared-5-3.xsd
maturityDate | TermDeposit | fpml-fx-5-3.xsd
maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-5-3.xsd
maximumDaysOfPostponement | ValuationPostponement | fpml-ird-5-3.xsd
maximumNumberOfDaysOfDisruption | CommodityMarketDisruption | fpml-com-5-3.xsd
multipleValuationDates | ValuationDate | fpml-cd-5-3.xsd
nonpublicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-3.xsd
notionalQuantitySchedule | CommodityOption | fpml-com-5-3.xsd
notionalQuantitySchedule | FixedPriceLeg | fpml-com-5-3.xsd
notionalQuantitySchedule | FloatingPriceLeg | fpml-com-5-3.xsd
notionalSchedule | Calculation | fpml-ird-5-3.xsd
notionalStep | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
notionalStepAmount | NotionalStepRule | fpml-ird-5-3.xsd
notionalStepParameters | Notional | fpml-ird-5-3.xsd
notionalStepRate | NotionalStepRule | fpml-ird-5-3.xsd
notionalStepSchedule | Notional | fpml-ird-5-3.xsd
notionalStepSchedule | Notional | fpml-ird-5-3.xsd
novationDate | TradeNovationContent | fpml-business-events-5-3.xsd
novationTradeDate | TradeNovationContent | fpml-business-events-5-3.xsd
numberOfDays | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
numberOfValuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
numberValuationDates | MultipleValuationDates | fpml-cd-5-3.xsd
observationDate | CashflowObservation | fpml-reconciliation-5-3.xsd
observationEndDate | FxBarrierFeature | fpml-fx-5-3.xsd
observationEndDate | FxTouch | fpml-fx-5-3.xsd
observationPeriodFrequency | ObservationSchedule | fpml-fx-5-3.xsd
observationSchedule | FxAsianFeature | fpml-fx-5-3.xsd
observationStartDate | CalculatedAmount | fpml-eq-shared-5-3.xsd
observationStartDate | FxBarrierFeature | fpml-fx-5-3.xsd
observationStartDate | FxTouch | fpml-fx-5-3.xsd
offset | OffsetPrevailingTime | fpml-shared-5-3.xsd
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-3.xsd
paymentCalculationPeriod | Cashflows | fpml-ird-5-3.xsd
paymentDate | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
paymentDate | EquityPremium | fpml-eq-shared-5-3.xsd
paymentDate | FixedPaymentAmount | fpml-dividend-swaps-5-3.xsd
paymentDate | Fra | fpml-ird-5-3.xsd
paymentDate | Payment | fpml-shared-5-3.xsd
paymentDate | PaymentBaseExtended | fpml-shared-5-3.xsd
paymentDate | PaymentDetail | fpml-doc-5-3.xsd
paymentDate | PendingPayment | fpml-asset-5-3.xsd
paymentDate | SimplePayment | fpml-shared-5-3.xsd
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-3.xsd
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-3.xsd
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-3.xsd
paymentDates | CommodityExercise | fpml-com-5-3.xsd
paymentDates | FixedPriceLeg | fpml-com-5-3.xsd
paymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
paymentDates | InterestRateStream | fpml-ird-5-3.xsd
paymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
paymentDates | ReturnLegValuation | fpml-eq-shared-5-3.xsd
paymentDatesAdjustments | PaymentDates | fpml-ird-5-3.xsd
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-3.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-3.xsd
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-3.xsd
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-3.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-3.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-3.xsd
period | Frequency | fpml-shared-5-3.xsd
period | Period | fpml-shared-5-3.xsd
period | TenorPeriod | fpml-fx-5-3.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-3.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-3.xsd
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-3.xsd
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-3.xsd
periodicPayment | FeeLeg | fpml-cd-5-3.xsd
periodMultiplier | Frequency | fpml-shared-5-3.xsd
periodMultiplier | Period | fpml-shared-5-3.xsd
periodMultiplier | TenorPeriod | fpml-fx-5-3.xsd
periods | CommodityDeliveryPeriods | fpml-com-5-3.xsd
periodSkip | RelativeDates | fpml-shared-5-3.xsd
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-3.xsd
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-3.xsd
physicalQuantitySchedule | BullionPhysicalLeg | fpml-com-5-3.xsd
physicalQuantitySchedule | CommodityPhysicalQuantity | fpml-com-5-3.xsd
physicalQuantitySchedule | ElectricityPhysicalQuantity | fpml-com-5-3.xsd
physicalQuantitySchedule | GasPhysicalQuantity | fpml-com-5-3.xsd
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-3.xsd
positionUpdate | PositionActivityReport | fpml-reporting-5-3.xsd
prePaymentDate | PrePayment | fpml-eqd-5-3.xsd
priceReferenceMonth | ReportedExposure | fpml-reporting-5-3.xsd
pricingDates | CommodityOption | fpml-com-5-3.xsd
pricingDates | CommodityPricingDates | fpml-com-5-3.xsd
pricingDates | FloatingLegCalculation | fpml-com-5-3.xsd
principalExchangeDate | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
publicationDate | ContractualMatrix | fpml-shared-5-3.xsd
publicationDate | ContractualTermsSupplement | fpml-shared-5-3.xsd
publicationDate | SettledEntityMatrix | fpml-cd-5-3.xsd
publicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-3.xsd
quantityStep | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
rateCutOffDaysOffset | ResetDates | fpml-ird-5-3.xsd
rateCutOffDaysOffset | ResetDates | fpml-ird-5-3.xsd
redemptionDate | ConvertibleBond | fpml-asset-5-3.xsd
relativeCommencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
relativeDate | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-3.xsd
relativeDate | AdjustableOrRelativeDate | fpml-shared-5-3.xsd
relativeDate | CashSettlementPaymentDate | fpml-ird-5-3.xsd
relativeDate | Composite | fpml-option-shared-5-3.xsd
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-5-3.xsd
relativeDates | AdjustableOrRelativeDates | fpml-shared-5-3.xsd
relativeDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-3.xsd
relativeDateSequence | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-3.xsd
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-5-3.xsd
relativeEffectiveDate | CalculationPeriodDates | fpml-ird-5-3.xsd
relativeExpirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
relativeExpirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
relativePaymentDates | CommodityExercise | fpml-com-5-3.xsd
relativePaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
relativePaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
relativePaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
relativeTerminationDate | CalculationPeriodDates | fpml-ird-5-3.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-3.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-3.xsd
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-3.xsd
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
resetDate | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
resetDate | RateObservation | fpml-shared-5-3.xsd
resetDates | InterestRateStream | fpml-ird-5-3.xsd
resetDatesAdjustments | ResetDates | fpml-ird-5-3.xsd
resetDatesReference | PaymentDates | fpml-ird-5-3.xsd
schedule | AveragingPeriod | fpml-option-shared-5-3.xsd
schedule | TriggerEvent | fpml-option-shared-5-3.xsd
scheduleBounds | RelativeDates | fpml-shared-5-3.xsd
scheduledDate | AssertedPosition | fpml-reconciliation-5-3.xsd
scheduledDate | AssertedPosition | fpml-reconciliation-5-3.xsd
scheduledDate | Position | fpml-valuation-5-3.xsd
scheduledDate | Position | fpml-valuation-5-3.xsd
scheduledDate | PositionProposedMatch | fpml-reconciliation-5-3.xsd
scheduledDate | PositionProposedMatch | fpml-reconciliation-5-3.xsd
scheduledDate | ScheduledDates | fpml-valuation-5-3.xsd
scheduledDate | ScheduledDates | fpml-valuation-5-3.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-3.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-3.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementDate | BullionPhysicalLeg | fpml-com-5-3.xsd
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementDate | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPeriods | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriods | ElectricityDeliveryPeriods | fpml-com-5-3.xsd
settlementPeriods | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | CommodityOption | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | FixedPriceLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | FloatingPriceLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-3.xsd
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-3.xsd
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-3.xsd
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-3.xsd
singleValuationDate | ValuationDate | fpml-cd-5-3.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-3.xsd
spotDate | PricingStructureValuation | fpml-riskdef-5-3.xsd
spreadSchedule | FloatingLegCalculation | fpml-com-5-3.xsd
spreadSchedule | FloatingRate | fpml-shared-5-3.xsd
spreadStep | CommoditySpreadSchedule | fpml-com-5-3.xsd
standardQualitySchedule | CoalProductSpecifications | fpml-com-5-3.xsd
StandardQualityStep | CoalStandardQualitySchedule | fpml-com-5-3.xsd
startDate | AveragingSchedule | fpml-option-shared-5-3.xsd
startDate | FxAverageRateObservationSchedule | fpml-fx-5-3.xsd
startDate | InterestPeriod | fpml-collateral-processes-5-3.xsd
startDate | ObservationSchedule | fpml-fx-5-3.xsd
startDate | TermDeposit | fpml-fx-5-3.xsd
startingDate | ReturnSwapEarlyTermination | fpml-eq-shared-5-3.xsd
startTime | SettlementPeriods | fpml-com-5-3.xsd
step | CalculationAmount | fpml-cd-5-3.xsd
step | NonNegativeSchedule | fpml-shared-5-3.xsd
step | PositiveSchedule | fpml-shared-5-3.xsd
step | Schedule | fpml-shared-5-3.xsd
stepDate | StepBase | fpml-shared-5-3.xsd
stepDate | StepBase | fpml-shared-5-3.xsd
stepFrequency | NotionalStepRule | fpml-ird-5-3.xsd
stepRelativeTo | NotionalStepRule | fpml-ird-5-3.xsd
stepUpProvision | FloatingAmountProvisions | fpml-cd-5-3.xsd
stepValue | NonNegativeStep | fpml-shared-5-3.xsd
stepValue | PositiveStep | fpml-shared-5-3.xsd
stepValue | Step | fpml-shared-5-3.xsd
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-3.xsd
strikeDeterminationDate | EquityStrike | fpml-eq-shared-5-3.xsd
strikePricePerUnitSchedule | CommodityOption | fpml-com-5-3.xsd
strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-5-3.xsd
stubCalculationPeriod | InterestLeg | fpml-eq-shared-5-3.xsd
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-3.xsd
stubEndDate | Stub | fpml-shared-5-3.xsd
stubPeriodType | CalculationPeriodDates | fpml-ird-5-3.xsd
stubStartDate | Stub | fpml-shared-5-3.xsd
supplyEndTime | GasDeliveryPeriods | fpml-com-5-3.xsd
supplyStartTime | GasDeliveryPeriods | fpml-com-5-3.xsd
swaptionAdjustedDates | Swaption | fpml-ird-5-3.xsd
tenorPeriod | FxSingleLeg | fpml-fx-5-3.xsd
tenorPeriod | FxSwapLeg | fpml-fx-5-3.xsd
terminationDate | CalculationPeriodDates | fpml-ird-5-3.xsd
terminationDate | CommoditySwap | fpml-com-5-3.xsd
terminationDate | DirectionalLeg | fpml-eq-shared-5-3.xsd
terminationDate | GenericProduct | fpml-generic-5-3.xsd
terminationDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
terminationDate | PartyRelationship | fpml-shared-5-3.xsd
terminationDate | TradeDetails | fpml-reconciliation-5-3.xsd
time | BasicQuotation | fpml-asset-5-3.xsd
time | FeaturePayment | fpml-option-shared-5-3.xsd
time | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
time | OffsetPrevailingTime | fpml-shared-5-3.xsd
time | OptionExpiry | fpml-business-events-5-3.xsd
time | OptionExpiryBase | fpml-business-events-5-3.xsd
time | PricingStructurePoint | fpml-mktenv-5-3.xsd
time | Quotation | fpml-valuation-5-3.xsd
time | QuotationCharacteristics | fpml-asset-5-3.xsd
timestamp | PositionUpdate | fpml-reporting-5-3.xsd
timestamp | TradeProcessingTimestamps | fpml-doc-5-3.xsd
timestamps | PartyTradeInformation | fpml-doc-5-3.xsd
timeZone | CommodityBusinessCalendarTime | fpml-asset-5-3.xsd
toDateTime | EventActivityReport | fpml-reporting-5-3.xsd
toDateTime | EventActivityReport | fpml-reporting-5-3.xsd
toDateTime | PositionActivityReport | fpml-reporting-5-3.xsd
toDateTime | PositionActivityReport | fpml-reporting-5-3.xsd
toDateTime | TerminatingEventsReport | fpml-reporting-5-3.xsd
toDateTime | TerminatingEventsReport | fpml-reporting-5-3.xsd
tradeDate | TradeDetails | fpml-reconciliation-5-3.xsd
tradeDate | TradeHeader | fpml-doc-5-3.xsd
triggerDates | TriggerEvent | fpml-option-shared-5-3.xsd
triggerTimeType | Trigger | fpml-option-shared-5-3.xsd
unadjustedDate | AdjustableDate | fpml-shared-5-3.xsd
unadjustedDate | AdjustableDate2 | fpml-shared-5-3.xsd
unadjustedDate | AdjustableDates | fpml-shared-5-3.xsd
unadjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-3.xsd
unadjustedDate | ScheduledDate | fpml-valuation-5-3.xsd
unadjustedEndDate | CalculationPeriod | fpml-ird-5-3.xsd
unadjustedEndDate | DividendPeriod | fpml-eq-shared-5-3.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-3.xsd
unadjustedLastDate | DateRange | fpml-shared-5-3.xsd
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-3.xsd
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-3.xsd
unadjustedStartDate | CalculationPeriod | fpml-ird-5-3.xsd
unadjustedStartDate | DividendPeriod | fpml-eq-shared-5-3.xsd
updatedForClearing | TradeProcessingTimestamps | fpml-doc-5-3.xsd
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-3.xsd
valuationDate | BasicQuotation | fpml-asset-5-3.xsd
valuationDate | CashSettlementTerms | fpml-cd-5-3.xsd
valuationDate | DerivedValuationScenario | fpml-valuation-5-3.xsd
valuationDate | DisputeNotification | fpml-collateral-processes-5-3.xsd
valuationDate | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
valuationDate | EquityValuation | fpml-eq-shared-5-3.xsd
valuationDate | MarginCallStatus | fpml-collateral-processes-5-3.xsd
valuationDate | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
valuationDate | PricingStructurePoint | fpml-mktenv-5-3.xsd
valuationDate | Quotation | fpml-valuation-5-3.xsd
valuationDate | QuotationCharacteristics | fpml-asset-5-3.xsd
valuationDate | RequestMargin | fpml-collateral-processes-5-3.xsd
valuationDate | ValuationScenario | fpml-riskdef-5-3.xsd
valuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
valuationDatesReference | PaymentDates | fpml-ird-5-3.xsd
valuationTime | CashSettlementTerms | fpml-cd-5-3.xsd
valuationTime | EquityValuation | fpml-eq-shared-5-3.xsd
valuationTimeType | EquityValuation | fpml-eq-shared-5-3.xsd
valueDate | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
valueDate | CommodityForward | fpml-com-5-3.xsd
valueDate | FutureValueAmount | fpml-shared-5-3.xsd
valueDate | FxEuropeanExercise | fpml-fx-5-3.xsd
valueDate | FxSingleLeg | fpml-fx-5-3.xsd
valueDate | FxSwapLeg | fpml-fx-5-3.xsd
valueDate | LetterOfCredit | fpml-collateral-processes-5-3.xsd
valueDate | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
weeklyRollConvention | ResetFrequency | fpml-shared-5-3.xsd
worldscaleRateStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd

### 3.3 Dates and Times - Complex Types

Component | Contained In | File
AdjustableDate |  | fpml-shared-5-3.xsd
AdjustableDate2 |  | fpml-shared-5-3.xsd
AdjustableDateOrRelativeDateSequence |  | fpml-eq-shared-5-3.xsd
AdjustableDates |  | fpml-shared-5-3.xsd
AdjustableDatesOrRelativeDateOffset |  | fpml-shared-5-3.xsd
AdjustableDatesOrRelativeDateOffset |  | fpml-shared-5-3.xsd
AdjustableOrAdjustedDate |  | fpml-shared-5-3.xsd
AdjustableOrRelativeDate |  | fpml-shared-5-3.xsd
AdjustableOrRelativeDates |  | fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates2 |  | fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates2 |  | fpml-shared-5-3.xsd
AdjustedPaymentDates |  | fpml-cd-5-3.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-3.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-3.xsd
AmountSchedule |  | fpml-shared-5-3.xsd
AveragingPeriod |  | fpml-option-shared-5-3.xsd
AveragingSchedule |  | fpml-option-shared-5-3.xsd
BusinessCenterTime |  | fpml-shared-5-3.xsd
BusinessDateRange |  | fpml-shared-5-3.xsd
BusinessDayAdjustments |  | fpml-shared-5-3.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-3.xsd
CalculationPeriod |  | fpml-ird-5-3.xsd
CalculationPeriodAmount |  | fpml-ird-5-3.xsd
CalculationPeriodDates |  | fpml-ird-5-3.xsd
CalculationPeriodDates |  | fpml-ird-5-3.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-3.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-3.xsd
CalculationPeriodFrequency |  | fpml-shared-5-3.xsd
CalculationPeriodsDatesReference |  | fpml-com-5-3.xsd
CalculationPeriodsDatesReference |  | fpml-com-5-3.xsd
CalculationPeriodsReference |  | fpml-com-5-3.xsd
CalculationPeriodsScheduleReference |  | fpml-com-5-3.xsd
CalculationPeriodsScheduleReference |  | fpml-com-5-3.xsd
CancelableProvisionAdjustedDates |  | fpml-ird-5-3.xsd
CashflowCalculationPeriod |  | fpml-reconciliation-5-3.xsd
CashSettlementPaymentDate |  | fpml-ird-5-3.xsd
CoalStandardQualitySchedule |  | fpml-com-5-3.xsd
CommodityBusinessCalendarTime |  | fpml-asset-5-3.xsd
CommodityCalculationPeriodsSchedule |  | fpml-com-5-3.xsd
CommodityCalculationPeriodsSchedule |  | fpml-com-5-3.xsd
CommodityDeliveryPeriods |  | fpml-com-5-3.xsd
CommodityFixedPriceSchedule |  | fpml-com-5-3.xsd
CommodityNotionalQuantitySchedule |  | fpml-com-5-3.xsd
CommodityPhysicalQuantitySchedule |  | fpml-com-5-3.xsd
CommodityPricingDates |  | fpml-com-5-3.xsd
CommodityRelativeExpirationDates |  | fpml-com-5-3.xsd
CommodityRelativePaymentDates |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantity |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule |  | fpml-com-5-3.xsd
CommoditySpreadSchedule |  | fpml-com-5-3.xsd
CommodityStrikeSchedule |  | fpml-com-5-3.xsd
DateList |  | fpml-shared-5-3.xsd
DateOffset |  | fpml-shared-5-3.xsd
DateOffset |  | fpml-shared-5-3.xsd
DateRange |  | fpml-shared-5-3.xsd
DateReference |  | fpml-shared-5-3.xsd
DateRelativeToCalculationPeriodDates |  | fpml-ird-5-3.xsd
DateRelativeToCalculationPeriodDates |  | fpml-ird-5-3.xsd
DateRelativeToPaymentDates |  | fpml-ird-5-3.xsd
DateTimeList |  | fpml-shared-5-3.xsd
DateTimeList |  | fpml-shared-5-3.xsd
DayCountFraction |  | fpml-shared-5-3.xsd
DividendPaymentDate |  | fpml-eq-shared-5-3.xsd
DividendPeriod |  | fpml-eq-shared-5-3.xsd
DividendPeriodDividend |  | fpml-eq-shared-5-3.xsd
DividendPeriodPayment |  | fpml-dividend-swaps-5-3.xsd
ElectricityDeliveryPeriods |  | fpml-com-5-3.xsd
ElectricityPhysicalDeliveryQuantitySchedule |  | fpml-com-5-3.xsd
ExecutionDateTime |  | fpml-doc-5-3.xsd
ExecutionDateTime |  | fpml-doc-5-3.xsd
ExerciseFeeSchedule |  | fpml-shared-5-3.xsd
ExercisePeriod |  | fpml-ird-5-3.xsd
ExtendibleProvisionAdjustedDates |  | fpml-ird-5-3.xsd
FinalCalculationPeriodDateAdjustment |  | fpml-ird-5-3.xsd
FinalCalculationPeriodDateAdjustment |  | fpml-ird-5-3.xsd
FirstPeriodStartDate |  | fpml-doc-5-3.xsd
FirstPeriodStartDate |  | fpml-doc-5-3.xsd
FxAverageRateObservationSchedule |  | fpml-fx-5-3.xsd
FxFixingDate |  | fpml-ird-5-3.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-3.xsd
GasDeliveryPeriods |  | fpml-com-5-3.xsd
GracePeriodExtension |  | fpml-option-shared-5-3.xsd
IdentifiedDate |  | fpml-shared-5-3.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-3.xsd
InterestLegResetDates |  | fpml-eq-shared-5-3.xsd
InterestPeriod |  | fpml-collateral-processes-5-3.xsd
MandatoryEarlyTerminationAdjustedDates |  | fpml-ird-5-3.xsd
MultipleValuationDates |  | fpml-cd-5-3.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-3.xsd
NonNegativeSchedule |  | fpml-shared-5-3.xsd
NonNegativeStep |  | fpml-shared-5-3.xsd
NonPeriodicFixedPriceLeg |  | fpml-com-5-3.xsd
NotionalStepRule |  | fpml-ird-5-3.xsd
ObservationSchedule |  | fpml-fx-5-3.xsd
Offset |  | fpml-shared-5-3.xsd
OffsetPrevailingTime |  | fpml-shared-5-3.xsd
OffsetPrevailingTime |  | fpml-shared-5-3.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-3.xsd
PaymentCalculationPeriod |  | fpml-ird-5-3.xsd
PaymentDates |  | fpml-ird-5-3.xsd
PaymentDatesReference |  | fpml-ird-5-3.xsd
Period |  | fpml-shared-5-3.xsd
PeriodicDates |  | fpml-shared-5-3.xsd
PeriodicDates |  | fpml-shared-5-3.xsd
PeriodicPayment |  | fpml-cd-5-3.xsd
PhysicalSettlementPeriod |  | fpml-cd-5-3.xsd
PositionUpdate |  | fpml-reporting-5-3.xsd
PositionUpdateReason |  | fpml-reporting-5-3.xsd
PositionUpdateReasonCode |  | fpml-reporting-5-3.xsd
PositiveAmountSchedule |  | fpml-shared-5-3.xsd
PositiveSchedule |  | fpml-shared-5-3.xsd
PositiveStep |  | fpml-shared-5-3.xsd
PrevailingTime |  | fpml-shared-5-3.xsd
QuantityScheduleReference |  | fpml-com-5-3.xsd
RelativeDateOffset |  | fpml-shared-5-3.xsd
RelativeDateOffset |  | fpml-shared-5-3.xsd
RelativeDates |  | fpml-shared-5-3.xsd
RelativeDateSequence |  | fpml-shared-5-3.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-3.xsd
RequiredIdentifierDate |  | fpml-shared-5-3.xsd
ResetDates |  | fpml-ird-5-3.xsd
ResetDatesReference |  | fpml-ird-5-3.xsd
ReturnSwapPaymentDates |  | fpml-eq-shared-5-3.xsd
Schedule |  | fpml-shared-5-3.xsd
ScheduledDate |  | fpml-valuation-5-3.xsd
ScheduledDate |  | fpml-valuation-5-3.xsd
ScheduledDates |  | fpml-valuation-5-3.xsd
ScheduledDates |  | fpml-valuation-5-3.xsd
ScheduledDateType |  | fpml-valuation-5-3.xsd
ScheduledDateType |  | fpml-valuation-5-3.xsd
ScheduleReference |  | fpml-shared-5-3.xsd
SettlementPeriods |  | fpml-com-5-3.xsd
SettlementPeriodsFixedPrice |  | fpml-com-5-3.xsd
SettlementPeriodsReference |  | fpml-com-5-3.xsd
SettlementPeriodsSchedule |  | fpml-com-5-3.xsd
SettlementPeriodsSchedule |  | fpml-com-5-3.xsd
SettlementPeriodsStep |  | fpml-com-5-3.xsd
SettlementPeriodsStep |  | fpml-com-5-3.xsd
SingleValuationDate |  | fpml-cd-5-3.xsd
SpreadSchedule |  | fpml-shared-5-3.xsd
SpreadScheduleReference |  | fpml-shared-5-3.xsd
SpreadScheduleType |  | fpml-shared-5-3.xsd
StartingDate |  | fpml-eq-shared-5-3.xsd
Step |  | fpml-shared-5-3.xsd
StepBase |  | fpml-shared-5-3.xsd
StepReference |  | fpml-reconciliation-5-3.xsd
StrikeSchedule |  | fpml-shared-5-3.xsd
StubCalculationPeriod |  | fpml-eq-shared-5-3.xsd
StubCalculationPeriodAmount |  | fpml-ird-5-3.xsd
SwaptionAdjustedDates |  | fpml-ird-5-3.xsd
TenorPeriod |  | fpml-fx-5-3.xsd
TimeDimension |  | fpml-riskdef-5-3.xsd
TimestampTypeScheme |  | fpml-doc-5-3.xsd
TimeZone |  | fpml-asset-5-3.xsd
TimezoneLocation |  | fpml-shared-5-3.xsd
TradeProcessingTimestamps |  | fpml-doc-5-3.xsd
TradeTimestamp |  | fpml-doc-5-3.xsd
ValuationDate |  | fpml-cd-5-3.xsd
ValuationDatesReference |  | fpml-ird-5-3.xsd

## 4 Entities and Reference Data

### 4.1 Entities and Reference Data - Global Elements

Component | Contained In | File
bankruptcy |  | fpml-credit-event-notification-5-3.xsd
partyReport |  | fpml-reporting-5-3.xsd
partyReportAcknowledgement |  | fpml-reporting-5-3.xsd
partyReportException |  | fpml-reporting-5-3.xsd

### 4.2 Entities and Reference Data - Local Elements

Component | Contained In | File
account | Acknowledgement | fpml-msg-5-3.xsd
account | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
account | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
account | DataDocument | fpml-doc-5-3.xsd
account | DisputeNotification | fpml-collateral-processes-5-3.xsd
account | DisputeRetracted | fpml-collateral-processes-5-3.xsd
account | EventActivityReport | fpml-reporting-5-3.xsd
account | EventStatusResponse | fpml-msg-5-3.xsd
account | ExposureReport | fpml-reporting-5-3.xsd
account | InterestStatement | fpml-collateral-processes-5-3.xsd
account | InterestStatus | fpml-collateral-processes-5-3.xsd
account | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
account | MarginCallStatus | fpml-collateral-processes-5-3.xsd
account | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
account | PartyReport | fpml-reporting-5-3.xsd
account | PositionActivityReport | fpml-reporting-5-3.xsd
account | PositionReport | fpml-reporting-5-3.xsd
account | PositionsAcknowledged | fpml-reconciliation-5-3.xsd
account | PositionsAsserted | fpml-reconciliation-5-3.xsd
account | PositionsMatchResults | fpml-reconciliation-5-3.xsd
account | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
account | RequestEventStatus | fpml-msg-5-3.xsd
account | RequestInterest | fpml-collateral-processes-5-3.xsd
account | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
account | RequestMargin | fpml-collateral-processes-5-3.xsd
account | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
account | RequestPortfolio | fpml-reconciliation-5-3.xsd
account | RequestPositionReport | fpml-reporting-5-3.xsd
account | RequestRetransmission | fpml-msg-5-3.xsd
account | RequestSubstitution | fpml-collateral-processes-5-3.xsd
account | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
account | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
account | ResetReport | fpml-reporting-5-3.xsd
account | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
account | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
account | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
account | TerminatingEventsReport | fpml-reporting-5-3.xsd
account | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
account | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
account | ValuationReport | fpml-valuation-reporting-5-3.xsd
accountBeneficiary | Account | fpml-shared-5-3.xsd
accountId | Account | fpml-shared-5-3.xsd
accountName | Account | fpml-shared-5-3.xsd
accountReference | Allocation | fpml-doc-5-3.xsd
accountReference | CommodityHub | fpml-com-5-3.xsd
accountReference | OnBehalfOf | fpml-shared-5-3.xsd
accountReference | PartyRelationship | fpml-shared-5-3.xsd
accountReference | PartyTradeInformation | fpml-doc-5-3.xsd
accountReference | RelatedParty | fpml-shared-5-3.xsd
accountReference | ReportContents | fpml-valuation-reporting-5-3.xsd
accountReference | ReportedExposure | fpml-reporting-5-3.xsd
accountReference | TradeIdentifier | fpml-doc-5-3.xsd
address | ContactInformation | fpml-shared-5-3.xsd
bankruptcy | CreditEvents | fpml-option-shared-5-3.xsd
baseAccount | ReportingRoles | fpml-valuation-5-3.xsd
baseParty | ReportingRoles | fpml-valuation-5-3.xsd
baseParty | ValuationSet | fpml-valuation-5-3.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-3.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-3.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-3.xsd
brokerPartyReference | Trade | fpml-doc-5-3.xsd
businessCenter | BasicQuotation | fpml-asset-5-3.xsd
businessCenter | BusinessCenters | fpml-shared-5-3.xsd
businessCenter | BusinessCenterTime | fpml-shared-5-3.xsd
businessCenter | CreditEventNotice | fpml-option-shared-5-3.xsd
businessCenter | ExerciseNotice | fpml-shared-5-3.xsd
businessCenter | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
businessCenter | PricingStructurePoint | fpml-mktenv-5-3.xsd
businessCenter | Quotation | fpml-valuation-5-3.xsd
businessCenter | QuotationCharacteristics | fpml-asset-5-3.xsd
businessCenters | BusinessDateRange | fpml-shared-5-3.xsd
businessCenters | BusinessDayAdjustments | fpml-shared-5-3.xsd
businessCenters | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
businessCenters | CommodityRelativePaymentDates | fpml-com-5-3.xsd
businessCenters | FxFixingDate | fpml-ird-5-3.xsd
businessCenters | RelativeDateOffset | fpml-shared-5-3.xsd
businessCenters | RelativeDateSequence | fpml-shared-5-3.xsd
businessCentersReference | BusinessDateRange | fpml-shared-5-3.xsd
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-3.xsd
businessCentersReference | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
businessCentersReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
businessCentersReference | FxFixingDate | fpml-ird-5-3.xsd
businessCentersReference | RelativeDateOffset | fpml-shared-5-3.xsd
businessCentersReference | RelativeDateSequence | fpml-shared-5-3.xsd
buyerAccountReference | CancelableProvision | fpml-ird-5-3.xsd
buyerAccountReference | CommodityOption | fpml-com-5-3.xsd
buyerAccountReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
buyerAccountReference | ExtendibleProvision | fpml-ird-5-3.xsd
buyerAccountReference | Fra | fpml-ird-5-3.xsd
buyerAccountReference | GeneralTerms | fpml-cd-5-3.xsd
buyerAccountReference | GenericProduct | fpml-generic-5-3.xsd
buyerAccountReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
buyerAccountReference | Option | fpml-option-shared-5-3.xsd
buyerAccountReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
buyerAccountReference | SinglePartyOption | fpml-ird-5-3.xsd
buyerAccountReference | Swaption | fpml-ird-5-3.xsd
buyerPartyReference | CancelableProvision | fpml-ird-5-3.xsd
buyerPartyReference | CommodityOption | fpml-com-5-3.xsd
buyerPartyReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
buyerPartyReference | ExtendibleProvision | fpml-ird-5-3.xsd
buyerPartyReference | Fra | fpml-ird-5-3.xsd
buyerPartyReference | GeneralTerms | fpml-cd-5-3.xsd
buyerPartyReference | GenericProduct | fpml-generic-5-3.xsd
buyerPartyReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
buyerPartyReference | NotifyingParty | fpml-option-shared-5-3.xsd
buyerPartyReference | Option | fpml-option-shared-5-3.xsd
buyerPartyReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
buyerPartyReference | SinglePartyOption | fpml-ird-5-3.xsd
buyerPartyReference | Swaption | fpml-ird-5-3.xsd
calculationAgentBusinessCenter | Trade | fpml-doc-5-3.xsd
calculationAgentParty | CalculationAgent | fpml-shared-5-3.xsd
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-3.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-3.xsd
contingentParty | ElectricityTransmissionContingency | fpml-com-5-3.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-3.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-3.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-3.xsd
counterpartyType | ReportedExposure | fpml-reporting-5-3.xsd
counterpartyTypes | PartyTradeInformation | fpml-doc-5-3.xsd
country | Address | fpml-shared-5-3.xsd
country | BusinessUnit | fpml-shared-5-3.xsd
country | Party | fpml-shared-5-3.xsd
country | Person | fpml-shared-5-3.xsd
country | ReportedExposure | fpml-reporting-5-3.xsd
definingParty | PortfolioDefinition | fpml-reconciliation-5-3.xsd
deliveringPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | InterestAccrued | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
deliveryAtSource | CoalDelivery | fpml-com-5-3.xsd
deliveryAtSource | CoalDelivery | fpml-com-5-3.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-3.xsd
determiningParty | Trade | fpml-doc-5-3.xsd
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
electingParty | GasPhysicalQuantity | fpml-com-5-3.xsd
electingPartyReference | ElectricityDelivery | fpml-com-5-3.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-3.xsd
exposedPartyReference | Exposure | fpml-collateral-processes-5-3.xsd
fxSpotRateSource | Composite | fpml-option-shared-5-3.xsd
fxSpotRateSource | Composite | fpml-option-shared-5-3.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-3.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-3.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-3.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-3.xsd
giverPartyReference | AgreedAmount | fpml-collateral-processes-5-3.xsd
giverPartyReference | IndependentAmountType | fpml-collateral-processes-5-3.xsd
giverPartyReference | PendingCollateral | fpml-collateral-processes-5-3.xsd
giverPartyReference | VariationResult | fpml-collateral-processes-5-3.xsd
hedgingParty | Trade | fpml-doc-5-3.xsd
holdingPartyReference | HeldCollateral | fpml-collateral-processes-5-3.xsd
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-3.xsd
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-3.xsd
indexSource | InflationRateCalculation | fpml-ird-5-3.xsd
indexSource | InflationRateCalculation | fpml-ird-5-3.xsd
indexSource | ResetReport | fpml-reporting-5-3.xsd
indexSource | ResetReport | fpml-reporting-5-3.xsd
informationSource | BasicQuotation | fpml-asset-5-3.xsd
informationSource | BasicQuotation | fpml-asset-5-3.xsd
informationSource | FxBarrierFeature | fpml-fx-5-3.xsd
informationSource | FxBarrierFeature | fpml-fx-5-3.xsd
informationSource | FxTouch | fpml-fx-5-3.xsd
informationSource | FxTouch | fpml-fx-5-3.xsd
informationSource | FxTrigger | fpml-fx-5-3.xsd
informationSource | FxTrigger | fpml-fx-5-3.xsd
informationSource | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
informationSource | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
informationSource | PricingStructurePoint | fpml-mktenv-5-3.xsd
informationSource | PricingStructurePoint | fpml-mktenv-5-3.xsd
informationSource | Quotation | fpml-valuation-5-3.xsd
informationSource | Quotation | fpml-valuation-5-3.xsd
informationSource | QuotationCharacteristics | fpml-asset-5-3.xsd
informationSource | QuotationCharacteristics | fpml-asset-5-3.xsd
informationSource | SettlementRateSource | fpml-shared-5-3.xsd
informationSource | SettlementRateSource | fpml-shared-5-3.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-3.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-3.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-3.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-3.xsd
isAccountingHedge | PartyTradeInformation | fpml-doc-5-3.xsd
issuerPartyReference | Bond | fpml-asset-5-3.xsd
issuerPartyReference | InterestStatement | fpml-collateral-processes-5-3.xsd
issuerPartyReference | InterestStatus | fpml-collateral-processes-5-3.xsd
issuerPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
issuerPartyReference | Mortgage | fpml-asset-5-3.xsd
issuerPartyReference | RequestInterest | fpml-collateral-processes-5-3.xsd
issuerPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | DisputeNotification | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | DisputeRetracted | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | MarginCallStatus | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestMargin | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | DisputeNotification | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | DisputeRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | MarginCallStatus | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestMargin | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
matchingParty | PortfolioDefinition | fpml-reconciliation-5-3.xsd
matrixSource | SettledEntityMatrix | fpml-cd-5-3.xsd
matrixSource | SettledEntityMatrix | fpml-cd-5-3.xsd
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
notifyingParty | CreditEventNotice | fpml-option-shared-5-3.xsd
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
obligatedPartyReference | Exposure | fpml-collateral-processes-5-3.xsd
optionOwnerPartyReference | AbsoluteTolerance | fpml-com-5-3.xsd
otherPartyPayment | Trade | fpml-doc-5-3.xsd
otherRemainingParty | TradeNovationContent | fpml-business-events-5-3.xsd
otherRemainingPartyAccount | TradeNovationContent | fpml-business-events-5-3.xsd
otherRemainingPartyAccount | TradeNovationContent | fpml-business-events-5-3.xsd
party | Acknowledgement | fpml-msg-5-3.xsd
party | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
party | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
party | CreditEventNotification | fpml-credit-event-notification-5-3.xsd
party | DataDocument | fpml-doc-5-3.xsd
party | DisputeNotification | fpml-collateral-processes-5-3.xsd
party | DisputeRetracted | fpml-collateral-processes-5-3.xsd
party | EventActivityReport | fpml-reporting-5-3.xsd
party | EventStatusResponse | fpml-msg-5-3.xsd
party | ExposureReport | fpml-reporting-5-3.xsd
party | InterestStatement | fpml-collateral-processes-5-3.xsd
party | InterestStatus | fpml-collateral-processes-5-3.xsd
party | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
party | MarginCallStatus | fpml-collateral-processes-5-3.xsd
party | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
party | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
party | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
party | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
party | PartyReport | fpml-reporting-5-3.xsd
party | PositionActivityReport | fpml-reporting-5-3.xsd
party | PositionReport | fpml-reporting-5-3.xsd
party | PositionsAcknowledged | fpml-reconciliation-5-3.xsd
party | PositionsAsserted | fpml-reconciliation-5-3.xsd
party | PositionsMatchResults | fpml-reconciliation-5-3.xsd
party | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
party | RequestEventStatus | fpml-msg-5-3.xsd
party | RequestInterest | fpml-collateral-processes-5-3.xsd
party | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
party | RequestMargin | fpml-collateral-processes-5-3.xsd
party | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
party | RequestPortfolio | fpml-reconciliation-5-3.xsd
party | RequestPositionReport | fpml-reporting-5-3.xsd
party | RequestRetransmission | fpml-msg-5-3.xsd
party | RequestSubstitution | fpml-collateral-processes-5-3.xsd
party | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
party | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
party | ResetReport | fpml-reporting-5-3.xsd
party | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
party | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
party | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
party | TerminatingEventsReport | fpml-reporting-5-3.xsd
party | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
party | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
party | ValuationReport | fpml-valuation-reporting-5-3.xsd
partyId | Party | fpml-shared-5-3.xsd
partyMessageInformation | ExceptionMessageHeader | fpml-msg-5-3.xsd
partyMessageInformation | NotificationMessageHeader | fpml-msg-5-3.xsd
partyMessageInformation | RequestMessageHeader | fpml-msg-5-3.xsd
partyMessageInformation | ResponseMessageHeader | fpml-msg-5-3.xsd
partyName | Party | fpml-shared-5-3.xsd
partyPortfolioName | Portfolio | fpml-doc-5-3.xsd
partyReference | Allocation | fpml-doc-5-3.xsd
partyReference | CommodityHub | fpml-com-5-3.xsd
partyReference | ContractIdentifier | fpml-doc-5-3.xsd
partyReference | ExerciseNotice | fpml-shared-5-3.xsd
partyReference | OnBehalfOf | fpml-shared-5-3.xsd
partyReference | PartyMessageInformation | fpml-msg-5-3.xsd
partyReference | PartyPortfolioName | fpml-doc-5-3.xsd
partyReference | PartyRelationship | fpml-shared-5-3.xsd
partyReference | PartyTradeInformation | fpml-doc-5-3.xsd
partyReference | RelatedParty | fpml-shared-5-3.xsd
partyReference | ReportContents | fpml-valuation-reporting-5-3.xsd
partyReference | ReportedExposure | fpml-reporting-5-3.xsd
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-3.xsd
partyReference | TradeIdentifier | fpml-doc-5-3.xsd
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-5-3.xsd
partyTradeIdentifier | TradeHeader | fpml-doc-5-3.xsd
partyTradeIdentifier | TradeIdentifyingItems | fpml-reconciliation-5-3.xsd
partyTradeIdentifier | TradeReferenceInformation | fpml-business-events-5-3.xsd
partyTradeIdentifier | TradeValuationItem | fpml-valuation-reporting-5-3.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-3.xsd
partyTradeInformation | TradeHeader | fpml-doc-5-3.xsd
partyTradeInformation | TradeReferenceInformation | fpml-business-events-5-3.xsd
payerAccountReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
payerAccountReference | EquityPremium | fpml-eq-shared-5-3.xsd
payerAccountReference | ExerciseFee | fpml-shared-5-3.xsd
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
payerAccountReference | FeaturePayment | fpml-option-shared-5-3.xsd
payerAccountReference | FixedPriceLeg | fpml-com-5-3.xsd
payerAccountReference | FloatingPriceLeg | fpml-com-5-3.xsd
payerAccountReference | GrossCashflow | fpml-shared-5-3.xsd
payerAccountReference | IndependentAmount | fpml-doc-5-3.xsd
payerAccountReference | InitialPayment | fpml-cd-5-3.xsd
payerAccountReference | InterestRateStream | fpml-ird-5-3.xsd
payerAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
payerAccountReference | PassThroughItem | fpml-option-shared-5-3.xsd
payerAccountReference | Payment | fpml-shared-5-3.xsd
payerAccountReference | PaymentBaseExtended | fpml-shared-5-3.xsd
payerAccountReference | PaymentMatching | fpml-reconciliation-5-3.xsd
payerAccountReference | PhysicalLeg | fpml-com-5-3.xsd
payerAccountReference | PositionPayment | fpml-reporting-5-3.xsd
payerAccountReference | PrePayment | fpml-eqd-5-3.xsd
payerAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
payerAccountReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
payerAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
payerAccountReference | SimplePayment | fpml-shared-5-3.xsd
payerAccountReference | TermDeposit | fpml-fx-5-3.xsd
payerAccountReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
payerPartyReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
payerPartyReference | EquityPremium | fpml-eq-shared-5-3.xsd
payerPartyReference | ExerciseFee | fpml-shared-5-3.xsd
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
payerPartyReference | FeaturePayment | fpml-option-shared-5-3.xsd
payerPartyReference | FixedPriceLeg | fpml-com-5-3.xsd
payerPartyReference | FloatingPriceLeg | fpml-com-5-3.xsd
payerPartyReference | GrossCashflow | fpml-shared-5-3.xsd
payerPartyReference | IndependentAmount | fpml-doc-5-3.xsd
payerPartyReference | InitialPayment | fpml-cd-5-3.xsd
payerPartyReference | InterestRateStream | fpml-ird-5-3.xsd
payerPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
payerPartyReference | PassThroughItem | fpml-option-shared-5-3.xsd
payerPartyReference | Payment | fpml-shared-5-3.xsd
payerPartyReference | PaymentBaseExtended | fpml-shared-5-3.xsd
payerPartyReference | PaymentMatching | fpml-reconciliation-5-3.xsd
payerPartyReference | PhysicalLeg | fpml-com-5-3.xsd
payerPartyReference | PositionPayment | fpml-reporting-5-3.xsd
payerPartyReference | PrePayment | fpml-eqd-5-3.xsd
payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
payerPartyReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
payerPartyReference | SimplePayment | fpml-shared-5-3.xsd
payerPartyReference | TermDeposit | fpml-fx-5-3.xsd
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
postingPartyReference | HeldCollateral | fpml-collateral-processes-5-3.xsd
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-3.xsd
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-3.xsd
primaryRateSource | CommodityFx | fpml-com-5-3.xsd
primaryRateSource | CommodityFx | fpml-com-5-3.xsd
primaryRateSource | FxAsianFeature | fpml-fx-5-3.xsd
primaryRateSource | FxAsianFeature | fpml-fx-5-3.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-3.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-3.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-3.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-3.xsd
rateSource | FxRateAsset | fpml-asset-5-3.xsd
rateSource | FxRateAsset | fpml-asset-5-3.xsd
rateSource | InformationSource | fpml-shared-5-3.xsd
rateSource | InformationSource | fpml-shared-5-3.xsd
rateSource | InterestShortFall | fpml-cd-5-3.xsd
rateSource | InterestShortFall | fpml-cd-5-3.xsd
rateSourcePage | InformationSource | fpml-shared-5-3.xsd
rateSourcePage | InformationSource | fpml-shared-5-3.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-3.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-3.xsd
receiverAccountReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
receiverAccountReference | EquityPremium | fpml-eq-shared-5-3.xsd
receiverAccountReference | ExerciseFee | fpml-shared-5-3.xsd
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
receiverAccountReference | FeaturePayment | fpml-option-shared-5-3.xsd
receiverAccountReference | FixedPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | FloatingPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | GrossCashflow | fpml-shared-5-3.xsd
receiverAccountReference | IndependentAmount | fpml-doc-5-3.xsd
receiverAccountReference | InitialPayment | fpml-cd-5-3.xsd
receiverAccountReference | InterestRateStream | fpml-ird-5-3.xsd
receiverAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | PassThroughItem | fpml-option-shared-5-3.xsd
receiverAccountReference | Payment | fpml-shared-5-3.xsd
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-3.xsd
receiverAccountReference | PaymentMatching | fpml-reconciliation-5-3.xsd
receiverAccountReference | PhysicalLeg | fpml-com-5-3.xsd
receiverAccountReference | PositionPayment | fpml-reporting-5-3.xsd
receiverAccountReference | PrePayment | fpml-eqd-5-3.xsd
receiverAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
receiverAccountReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
receiverAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
receiverAccountReference | SimplePayment | fpml-shared-5-3.xsd
receiverAccountReference | TermDeposit | fpml-fx-5-3.xsd
receiverAccountReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
receiverPartyReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
receiverPartyReference | EquityPremium | fpml-eq-shared-5-3.xsd
receiverPartyReference | ExerciseFee | fpml-shared-5-3.xsd
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
receiverPartyReference | FeaturePayment | fpml-option-shared-5-3.xsd
receiverPartyReference | FixedPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | FloatingPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | GrossCashflow | fpml-shared-5-3.xsd
receiverPartyReference | IndependentAmount | fpml-doc-5-3.xsd
receiverPartyReference | InitialPayment | fpml-cd-5-3.xsd
receiverPartyReference | InterestRateStream | fpml-ird-5-3.xsd
receiverPartyReference | InterestStatement | fpml-collateral-processes-5-3.xsd
receiverPartyReference | InterestStatus | fpml-collateral-processes-5-3.xsd
receiverPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
receiverPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | PassThroughItem | fpml-option-shared-5-3.xsd
receiverPartyReference | Payment | fpml-shared-5-3.xsd
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-3.xsd
receiverPartyReference | PaymentMatching | fpml-reconciliation-5-3.xsd
receiverPartyReference | PhysicalLeg | fpml-com-5-3.xsd
receiverPartyReference | PositionPayment | fpml-reporting-5-3.xsd
receiverPartyReference | PrePayment | fpml-eqd-5-3.xsd
receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
receiverPartyReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
receiverPartyReference | RequestInterest | fpml-collateral-processes-5-3.xsd
receiverPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
receiverPartyReference | SimplePayment | fpml-shared-5-3.xsd
receiverPartyReference | TermDeposit | fpml-fx-5-3.xsd
receiverPartyReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
receivingPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
receivingPartyReference | InterestAccrued | fpml-collateral-processes-5-3.xsd
receivingPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
receivingPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
receivingPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-3.xsd
referenceBankId | ReferenceBank | fpml-shared-5-3.xsd
referenceBankName | ReferenceBank | fpml-shared-5-3.xsd
relatedParty | Party | fpml-shared-5-3.xsd
relatedParty | PartyTradeInformation | fpml-doc-5-3.xsd
relatedParty | ReportedExposure | fpml-reporting-5-3.xsd
remainingParty | TradeNovationContent | fpml-business-events-5-3.xsd
remainingPartyAccount | TradeNovationContent | fpml-business-events-5-3.xsd
remainingPartyAccount | TradeNovationContent | fpml-business-events-5-3.xsd
resourceId | Resource | fpml-shared-5-3.xsd
resourceId | Resource | fpml-shared-5-3.xsd
resourceType | Resource | fpml-shared-5-3.xsd
resourceType | Resource | fpml-shared-5-3.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
secondaryRateSource | CommodityFx | fpml-com-5-3.xsd
secondaryRateSource | CommodityFx | fpml-com-5-3.xsd
secondaryRateSource | FxAsianFeature | fpml-fx-5-3.xsd
secondaryRateSource | FxAsianFeature | fpml-fx-5-3.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-3.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-3.xsd
sellerAccountReference | CancelableProvision | fpml-ird-5-3.xsd
sellerAccountReference | CommodityOption | fpml-com-5-3.xsd
sellerAccountReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
sellerAccountReference | ExtendibleProvision | fpml-ird-5-3.xsd
sellerAccountReference | Fra | fpml-ird-5-3.xsd
sellerAccountReference | GeneralTerms | fpml-cd-5-3.xsd
sellerAccountReference | GenericProduct | fpml-generic-5-3.xsd
sellerAccountReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
sellerAccountReference | Option | fpml-option-shared-5-3.xsd
sellerAccountReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
sellerAccountReference | SinglePartyOption | fpml-ird-5-3.xsd
sellerAccountReference | Swaption | fpml-ird-5-3.xsd
sellerPartyReference | CancelableProvision | fpml-ird-5-3.xsd
sellerPartyReference | CommodityOption | fpml-com-5-3.xsd
sellerPartyReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
sellerPartyReference | ExtendibleProvision | fpml-ird-5-3.xsd
sellerPartyReference | Fra | fpml-ird-5-3.xsd
sellerPartyReference | GeneralTerms | fpml-cd-5-3.xsd
sellerPartyReference | GenericProduct | fpml-generic-5-3.xsd
sellerPartyReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
sellerPartyReference | NotifyingParty | fpml-option-shared-5-3.xsd
sellerPartyReference | Option | fpml-option-shared-5-3.xsd
sellerPartyReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
sellerPartyReference | SinglePartyOption | fpml-ird-5-3.xsd
sellerPartyReference | Swaption | fpml-ird-5-3.xsd
servicingParty | Account | fpml-shared-5-3.xsd
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-3.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-3.xsd
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-3.xsd
source | CoalProduct | fpml-com-5-3.xsd
source | CoalProduct | fpml-com-5-3.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-3.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-3.xsd
streetAddress | Address | fpml-shared-5-3.xsd
substitutionIssuerPartyReference | RequestSubstitution | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | RequestSubstitution | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
takerPartyReference | AgreedAmount | fpml-collateral-processes-5-3.xsd
takerPartyReference | IndependentAmountType | fpml-collateral-processes-5-3.xsd
takerPartyReference | PendingCollateral | fpml-collateral-processes-5-3.xsd
takerPartyReference | VariationResult | fpml-collateral-processes-5-3.xsd
transfereeAccount | TradeNovationContent | fpml-business-events-5-3.xsd
transferorAccount | TradeNovationContent | fpml-business-events-5-3.xsd

### 4.3 Entities and Reference Data - Complex Types

Component | Contained In | File
Account |  | fpml-shared-5-3.xsd
AccountId |  | fpml-shared-5-3.xsd
AccountName |  | fpml-shared-5-3.xsd
AccountReference |  | fpml-shared-5-3.xsd
Address |  | fpml-shared-5-3.xsd
BankruptcyEvent |  | fpml-credit-event-notification-5-3.xsd
BusinessCenter |  | fpml-shared-5-3.xsd
BusinessCenters |  | fpml-shared-5-3.xsd
BusinessCentersReference |  | fpml-shared-5-3.xsd
BusinessCenterTime |  | fpml-shared-5-3.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-3.xsd
CoalProductSource |  | fpml-com-5-3.xsd
CoalProductSource |  | fpml-com-5-3.xsd
CorrespondentInformation |  | fpml-shared-5-3.xsd
CounterpartyTypes |  | fpml-doc-5-3.xsd
CountryCode |  | fpml-shared-5-3.xsd
ExposurePartyType |  | fpml-reporting-5-3.xsd
FxSpotRateSource |  | fpml-shared-5-3.xsd
FxSpotRateSource |  | fpml-shared-5-3.xsd
IndexAnnexSource |  | fpml-cd-5-3.xsd
IndexAnnexSource |  | fpml-cd-5-3.xsd
InformationSource |  | fpml-shared-5-3.xsd
InformationSource |  | fpml-shared-5-3.xsd
IntermediaryInformation |  | fpml-shared-5-3.xsd
MatrixSource |  | fpml-cd-5-3.xsd
MatrixSource |  | fpml-cd-5-3.xsd
MessageAddress |  | fpml-msg-5-3.xsd
NotifyingParty |  | fpml-option-shared-5-3.xsd
Party |  | fpml-shared-5-3.xsd
PartyId |  | fpml-shared-5-3.xsd
PartyMessageInformation |  | fpml-msg-5-3.xsd
PartyName |  | fpml-shared-5-3.xsd
PartyPortfolioName |  | fpml-doc-5-3.xsd
PartyReference |  | fpml-shared-5-3.xsd
PartyRelationship |  | fpml-shared-5-3.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-3.xsd
PartyReport |  | fpml-reporting-5-3.xsd
PartyRole |  | fpml-shared-5-3.xsd
PartyRoleType |  | fpml-shared-5-3.xsd
PartyTradeIdentifier |  | fpml-doc-5-3.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-3.xsd
PartyTradeIdentifiers |  | fpml-doc-5-3.xsd
PartyTradeInformation |  | fpml-doc-5-3.xsd
PriceSourceDisruption |  | fpml-ird-5-3.xsd
PriceSourceDisruption |  | fpml-ird-5-3.xsd
RateSourcePage |  | fpml-shared-5-3.xsd
RateSourcePage |  | fpml-shared-5-3.xsd
ReferenceBank |  | fpml-shared-5-3.xsd
ReferenceBankId |  | fpml-shared-5-3.xsd
RelatedParty |  | fpml-shared-5-3.xsd
Resource |  | fpml-shared-5-3.xsd
Resource |  | fpml-shared-5-3.xsd
ResourceId |  | fpml-shared-5-3.xsd
ResourceId |  | fpml-shared-5-3.xsd
ResourceLength |  | fpml-shared-5-3.xsd
ResourceLength |  | fpml-shared-5-3.xsd
ResourceType |  | fpml-shared-5-3.xsd
ResourceType |  | fpml-shared-5-3.xsd
SettlementPriceSource |  | fpml-shared-5-3.xsd
SettlementPriceSource |  | fpml-shared-5-3.xsd
SettlementRateSource |  | fpml-shared-5-3.xsd
SettlementRateSource |  | fpml-shared-5-3.xsd
SinglePartyOption |  | fpml-ird-5-3.xsd
StreetAddress |  | fpml-shared-5-3.xsd

## 5 Documentation and Legal

### 5.1 Documentation and Legal - Global Elements

Component | Contained In | File
returnConfirmationStatus |  | fpml-collateral-processes-5-3.xsd
substituteConfirmationStatus |  | fpml-collateral-processes-5-3.xsd

### 5.2 Documentation and Legal - Local Elements

Component | Contained In | File
additionalTerms | Swap | fpml-ird-5-3.xsd
agreement | PartyRelationshipDocumentation | fpml-shared-5-3.xsd
agreementDate | TradeAmendmentContent | fpml-business-events-5-3.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-3.xsd
agreementsRegardingHedging | Representations | fpml-eq-shared-5-3.xsd
brokerConfirmation | Documentation | fpml-shared-5-3.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-3.xsd
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
changeInLaw | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-3.xsd
contractId | ContractIdentifier | fpml-doc-5-3.xsd
contractId | VersionedContractId | fpml-doc-5-3.xsd
contractRate | FixedPriceLeg | fpml-com-5-3.xsd
contractRateStep | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-3.xsd
contractualDefinitions | Documentation | fpml-shared-5-3.xsd
contractualDefinitions | Documentation | fpml-shared-5-3.xsd
contractualDefinitions | TradeNovationContent | fpml-business-events-5-3.xsd
contractualDefinitions | TradeNovationContent | fpml-business-events-5-3.xsd
contractualMatrix | Documentation | fpml-shared-5-3.xsd
contractualTermsSupplement | Documentation | fpml-shared-5-3.xsd
contractualTermsSupplement | Documentation | fpml-shared-5-3.xsd
contractualTermsSupplement | TradeNovationContent | fpml-business-events-5-3.xsd
contractualTermsSupplement | TradeNovationContent | fpml-business-events-5-3.xsd
creditAgreementDate | Loan | fpml-asset-5-3.xsd
creditSupportAgreement | DisputeNotification | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | Documentation | fpml-shared-5-3.xsd
creditSupportAgreement | InterestStatement | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | InterestStatus | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | MarginCallStatus | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | PartyRelationshipDocumentation | fpml-shared-5-3.xsd
creditSupportAgreement | RequestInterest | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | RequestMargin | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | RequestSubstitution | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
creditSupportAgreement | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
definition | CurveInstrument | fpml-asset-5-3.xsd
definition | TermPoint | fpml-mktenv-5-3.xsd
definition | UnderlyingAsset | fpml-asset-5-3.xsd
definitionReference | SensitivitySet | fpml-valuation-5-3.xsd
documentation | PartyRelationship | fpml-shared-5-3.xsd
documentation | Trade | fpml-doc-5-3.xsd
exchangeTradedContractNearest | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
exchangeTradedContractNearest | ReturnLegValuation | fpml-eq-shared-5-3.xsd
exchangeTradedContractNearest | Variance | fpml-eq-shared-5-3.xsd
floatingRateDefinition | CalculationPeriod | fpml-ird-5-3.xsd
followUpConfirmation | CancelableProvision | fpml-ird-5-3.xsd
followUpConfirmation | ExerciseProcedure | fpml-shared-5-3.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-3.xsd
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-3.xsd
futureContractReference | Future | fpml-asset-5-3.xsd
generalTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
generalTerms | LimitedCreditDefaultSwap | fpml-cd-5-3.xsd
governingLaw | GenericAgreement | fpml-shared-5-3.xsd
governingLaw | Trade | fpml-doc-5-3.xsd
interestCalculationTerms | InterestAccrued | fpml-collateral-processes-5-3.xsd
masterAgreement | Documentation | fpml-shared-5-3.xsd
masterAgreement | PartyRelationshipDocumentation | fpml-shared-5-3.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-3.xsd
masterAgreementPaymentDates | CommodityExercise | fpml-com-5-3.xsd
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
masterAgreementType | MasterAgreement | fpml-shared-5-3.xsd
masterAgreementVersion | MasterAgreement | fpml-shared-5-3.xsd
masterConfirmation | Documentation | fpml-shared-5-3.xsd
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationDate | Allocation | fpml-doc-5-3.xsd
masterConfirmationDate | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-3.xsd
minimumFuturesContracts | CommodityMarketDisruption | fpml-com-5-3.xsd
newPortfolioDefinition | InitialPortfolioDefinition | fpml-reconciliation-5-3.xsd
nonStandardTerms | PartyTradeInformation | fpml-doc-5-3.xsd
notDomesticLaw | DeliverableObligations | fpml-cd-5-3.xsd
notDomesticLaw | Obligations | fpml-cd-5-3.xsd
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
protectionTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
protectionTerms | LimitedCreditDefaultSwap | fpml-cd-5-3.xsd
protectionTermsReference | ReferencePoolItem | fpml-cd-5-3.xsd
sensitivityDefinition | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
sensitivitySetDefinition | ValuationSet | fpml-valuation-5-3.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-3.xsd
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-3.xsd
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-3.xsd
versionedContractId | ContractIdentifier | fpml-doc-5-3.xsd
withholdingTaxTerms | InterestAccrued | fpml-collateral-processes-5-3.xsd
writtenConfirmation | CommodityExercise | fpml-com-5-3.xsd
writtenConfirmation | CommodityPhysicalExercise | fpml-com-5-3.xsd

### 5.3 Documentation and Legal - Complex Types

Component | Contained In | File
AgreementType |  | fpml-shared-5-3.xsd
AgreementVersion |  | fpml-shared-5-3.xsd
BrokerConfirmation |  | fpml-shared-5-3.xsd
BrokerConfirmationType |  | fpml-shared-5-3.xsd
CashSettlementTerms |  | fpml-cd-5-3.xsd
ConfirmationMethod |  | fpml-doc-5-3.xsd
ContractId |  | fpml-doc-5-3.xsd
ContractIdentifier |  | fpml-doc-5-3.xsd
ContractualDefinitions |  | fpml-shared-5-3.xsd
ContractualDefinitions |  | fpml-shared-5-3.xsd
ContractualMatrix |  | fpml-shared-5-3.xsd
ContractualSupplement |  | fpml-shared-5-3.xsd
ContractualTermsSupplement |  | fpml-shared-5-3.xsd
ContractualTermsSupplement |  | fpml-shared-5-3.xsd
CreditSupportAgreement |  | fpml-shared-5-3.xsd
CreditSupportAgreementIdentifier |  | fpml-shared-5-3.xsd
CreditSupportAgreementType |  | fpml-shared-5-3.xsd
Documentation |  | fpml-shared-5-3.xsd
ExchangeTradedContract |  | fpml-asset-5-3.xsd
FloatingRateDefinition |  | fpml-ird-5-3.xsd
GeneralTerms |  | fpml-cd-5-3.xsd
GenericAgreement |  | fpml-shared-5-3.xsd
GoverningLaw |  | fpml-shared-5-3.xsd
InitialPortfolioDefinition |  | fpml-reconciliation-5-3.xsd
InterestCalculationTerms |  | fpml-collateral-processes-5-3.xsd
MasterAgreement |  | fpml-shared-5-3.xsd
MasterAgreementType |  | fpml-shared-5-3.xsd
MasterAgreementVersion |  | fpml-shared-5-3.xsd
MasterConfirmation |  | fpml-shared-5-3.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-3.xsd
MasterConfirmationType |  | fpml-shared-5-3.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-3.xsd
PhysicalSettlementTerms |  | fpml-cd-5-3.xsd
PortfolioDefinition |  | fpml-reconciliation-5-3.xsd
ProtectionTerms |  | fpml-cd-5-3.xsd
ProtectionTermsReference |  | fpml-cd-5-3.xsd
SensitivityDefinition |  | fpml-riskdef-5-3.xsd
SensitivitySetDefinition |  | fpml-riskdef-5-3.xsd
SensitivitySetDefinitionReference |  | fpml-riskdef-5-3.xsd
SettlementTerms |  | fpml-cd-5-3.xsd
SettlementTermsReference |  | fpml-cd-5-3.xsd
SubstituteReturnConfirmationStatus |  | fpml-collateral-processes-5-3.xsd
SubstitutionConfirmation |  | fpml-collateral-processes-5-3.xsd
SwapAdditionalTerms |  | fpml-ird-5-3.xsd
VersionedContractId |  | fpml-doc-5-3.xsd
WithholdingTaxTerms |  | fpml-collateral-processes-5-3.xsd

## 6 Settlement

### 6.1 Settlement - Global Elements

Component | Contained In | File
bulletPayment |  | fpml-ird-5-3.xsd

### 6.2 Settlement - Local Elements

Component | Contained In | File
accountBeneficiary | Account | fpml-shared-5-3.xsd
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-3.xsd
additionalPayment | CapFloor | fpml-ird-5-3.xsd
additionalPayment | NettedSwapBase | fpml-eq-shared-5-3.xsd
additionalPayment | ReturnSwap | fpml-eq-shared-5-3.xsd
additionalPayment | Swap | fpml-ird-5-3.xsd
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
adjustablePaymentDate | InitialPayment | fpml-cd-5-3.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-3.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-3.xsd
adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | InitialPayment | fpml-cd-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-3.xsd
adjustedPaymentDate | PositionPayment | fpml-reporting-5-3.xsd
adjustedPaymentDate | SinglePayment | fpml-cd-5-3.xsd
adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-3.xsd
beneficiary | SettlementInstruction | fpml-shared-5-3.xsd
beneficiary | SplitSettlement | fpml-shared-5-3.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-3.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-3.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-3.xsd
cashSettlement | FxOption | fpml-fx-5-3.xsd
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-3.xsd
cashSettlement | OptionalEarlyTermination | fpml-ird-5-3.xsd
cashSettlement | OptionExercise | fpml-business-events-5-3.xsd
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-3.xsd
cashSettlement | Swaption | fpml-ird-5-3.xsd
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-3.xsd
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-3.xsd
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-3.xsd
cashSettlementOnly | Obligations | fpml-cd-5-3.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-3.xsd
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-3.xsd
clearedPhysicalSettlement | SwaptionPhysicalSettlement | fpml-ird-5-3.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-3.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-3.xsd
couponPayment | BasketConstituent | fpml-asset-5-3.xsd
couponPayment | SingleUnderlyer | fpml-asset-5-3.xsd
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-3.xsd
dividendPayment | DividendPayout | fpml-asset-5-3.xsd
dividendPaymentDate | DividendConditions | fpml-eq-shared-5-3.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-3.xsd
featurePayment | TriggerEvent | fpml-option-shared-5-3.xsd
featurePaymentDate | FeaturePayment | fpml-option-shared-5-3.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-3.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-3.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-3.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-3.xsd
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
fixedSettlement | CashSettlementTerms | fpml-cd-5-3.xsd
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
initialPayment | FeeLeg | fpml-cd-5-3.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-3.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-3.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-3.xsd
lastRegularPaymentDate | PaymentDates | fpml-ird-5-3.xsd
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
masterAgreementPaymentDates | CommodityExercise | fpml-com-5-3.xsd
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-3.xsd
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-3.xsd
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-3.xsd
otherPartyPayment | Trade | fpml-doc-5-3.xsd
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-3.xsd
payment | AllegedCashflow | fpml-reconciliation-5-3.xsd
payment | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
payment | AssertedCashflow | fpml-reconciliation-5-3.xsd
payment | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
payment | BulletPayment | fpml-ird-5-3.xsd
payment | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
payment | OptionExercise | fpml-business-events-5-3.xsd
payment | ReportedPosition | fpml-reporting-5-3.xsd
payment | TermDeposit | fpml-fx-5-3.xsd
payment | TradeAmendmentContent | fpml-business-events-5-3.xsd
payment | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
payment | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
payment | TradeChangeBase | fpml-business-events-5-3.xsd
payment | TradeChangeContent | fpml-business-events-5-3.xsd
payment | TradeNovationContent | fpml-business-events-5-3.xsd
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-3.xsd
paymentAmount | AdjustedPaymentDates | fpml-cd-5-3.xsd
paymentAmount | EquityPremium | fpml-eq-shared-5-3.xsd
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-3.xsd
paymentAmount | HeldCollateral | fpml-collateral-processes-5-3.xsd
paymentAmount | IndependentAmountType | fpml-collateral-processes-5-3.xsd
paymentAmount | InitialPayment | fpml-cd-5-3.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-3.xsd
paymentAmount | Payment | fpml-shared-5-3.xsd
paymentAmount | PaymentDetail | fpml-doc-5-3.xsd
paymentAmount | PaymentMatching | fpml-reconciliation-5-3.xsd
paymentAmount | PendingCollateral | fpml-collateral-processes-5-3.xsd
paymentAmount | PositionPayment | fpml-reporting-5-3.xsd
paymentAmount | PositivePayment | fpml-shared-5-3.xsd
paymentAmount | PrincipalMovement | fpml-collateral-processes-5-3.xsd
paymentAmount | SimplePayment | fpml-shared-5-3.xsd
paymentCalculationPeriod | Cashflows | fpml-ird-5-3.xsd
paymentDate | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
paymentDate | EquityPremium | fpml-eq-shared-5-3.xsd
paymentDate | FixedPaymentAmount | fpml-dividend-swaps-5-3.xsd
paymentDate | Fra | fpml-ird-5-3.xsd
paymentDate | Payment | fpml-shared-5-3.xsd
paymentDate | PaymentBaseExtended | fpml-shared-5-3.xsd
paymentDate | PaymentDetail | fpml-doc-5-3.xsd
paymentDate | PendingPayment | fpml-asset-5-3.xsd
paymentDate | SimplePayment | fpml-shared-5-3.xsd
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-3.xsd
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-3.xsd
paymentDates | CommodityExercise | fpml-com-5-3.xsd
paymentDates | FixedPriceLeg | fpml-com-5-3.xsd
paymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
paymentDates | InterestRateStream | fpml-ird-5-3.xsd
paymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
paymentDates | ReturnLegValuation | fpml-eq-shared-5-3.xsd
paymentDatesAdjustments | PaymentDates | fpml-ird-5-3.xsd
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-3.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-3.xsd
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-3.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-3.xsd
paymentDelay | FeeLeg | fpml-cd-5-3.xsd
paymentDetail | IndependentAmount | fpml-doc-5-3.xsd
paymentDetails | GrossTreatment | fpml-collateral-processes-5-3.xsd
paymentDetails | NetTreatment | fpml-collateral-processes-5-3.xsd
paymentDetails | SingleTreatment | fpml-collateral-processes-5-3.xsd
paymentFrequency | Bond | fpml-asset-5-3.xsd
paymentFrequency | Deposit | fpml-asset-5-3.xsd
paymentFrequency | Mortgage | fpml-asset-5-3.xsd
paymentFrequency | PaymentDates | fpml-ird-5-3.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-3.xsd
paymentFrequency | RateIndex | fpml-asset-5-3.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-3.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-3.xsd
paymentPercent | PercentageRule | fpml-doc-5-3.xsd
paymentReference | PaymentDetails | fpml-shared-5-3.xsd
paymentRequirement | FailureToPay | fpml-option-shared-5-3.xsd
paymentRule | PaymentDetail | fpml-doc-5-3.xsd
paymentType | ClassifiedPayment | fpml-option-shared-5-3.xsd
paymentType | Payment | fpml-shared-5-3.xsd
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
periodicPayment | FeeLeg | fpml-cd-5-3.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-3.xsd
physicalSettlement | OptionExercise | fpml-business-events-5-3.xsd
physicalSettlement | Swaption | fpml-ird-5-3.xsd
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-3.xsd
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
prePayment | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
prePayment | PrePayment | fpml-eqd-5-3.xsd
prePaymentAmount | PrePayment | fpml-eqd-5-3.xsd
prePaymentDate | PrePayment | fpml-eqd-5-3.xsd
relativePaymentDates | CommodityExercise | fpml-com-5-3.xsd
relativePaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
relativePaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
relativePaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingExplicitDetails | Beneficiary | fpml-shared-5-3.xsd
routingExplicitDetails | CorrespondentInformation | fpml-shared-5-3.xsd
routingExplicitDetails | IntermediaryInformation | fpml-shared-5-3.xsd
routingExplicitDetails | Routing | fpml-shared-5-3.xsd
routingId | RoutingIds | fpml-shared-5-3.xsd
routingIds | Beneficiary | fpml-shared-5-3.xsd
routingIds | CorrespondentInformation | fpml-shared-5-3.xsd
routingIds | IntermediaryInformation | fpml-shared-5-3.xsd
routingIds | Routing | fpml-shared-5-3.xsd
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingIdsAndExplicitDetails | Beneficiary | fpml-shared-5-3.xsd
routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-5-3.xsd
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-5-3.xsd
routingIdsAndExplicitDetails | Routing | fpml-shared-5-3.xsd
routingName | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingName | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementAmount | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementAmount | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementCurrency | CommodityExercise | fpml-com-5-3.xsd
settlementCurrency | CommoditySwap | fpml-com-5-3.xsd
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementCurrency | FxCashSettlement | fpml-shared-5-3.xsd
settlementCurrency | GenericProduct | fpml-generic-5-3.xsd
settlementCurrency | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-3.xsd
settlementCurrency | SettlementTerms | fpml-cd-5-3.xsd
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
settlementDate | BullionPhysicalLeg | fpml-com-5-3.xsd
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementDate | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementDisruption | CommodityForward | fpml-com-5-3.xsd
settlementDisruption | CommodityOption | fpml-com-5-3.xsd
settlementDisruption | CommoditySwap | fpml-com-5-3.xsd
settlementInformation | FxOptionPayout | fpml-fx-5-3.xsd
settlementInformation | FxOptionPremium | fpml-fx-5-3.xsd
settlementInformation | Payment | fpml-shared-5-3.xsd
settlementInformation | PaymentDetails | fpml-shared-5-3.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-3.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-3.xsd
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPeriods | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriods | ElectricityDeliveryPeriods | fpml-com-5-3.xsd
settlementPeriods | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | CommodityOption | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | FixedPriceLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | FloatingPriceLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-3.xsd
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-3.xsd
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-3.xsd
settlementPriceDefaultElection | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementProvision | InterestRateStream | fpml-ird-5-3.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-3.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-3.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-3.xsd
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementType | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementType | OptionExercise | fpml-business-events-5-3.xsd
singlePayment | FeeLeg | fpml-cd-5-3.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-3.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-3.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-3.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-3.xsd
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-3.xsd
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd

### 6.3 Settlement - Complex Types

Component | Contained In | File
AdditionalFixedPayments |  | fpml-cd-5-3.xsd
AdditionalPaymentAmount |  | fpml-eq-shared-5-3.xsd
AdjustedPaymentDates |  | fpml-cd-5-3.xsd
Beneficiary |  | fpml-shared-5-3.xsd
BulletPayment |  | fpml-ird-5-3.xsd
CashSettlement |  | fpml-ird-5-3.xsd
CashSettlementPaymentDate |  | fpml-ird-5-3.xsd
CashSettlementPaymentDate |  | fpml-ird-5-3.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-3.xsd
CashSettlementTerms |  | fpml-cd-5-3.xsd
ClassifiedPayment |  | fpml-option-shared-5-3.xsd
CommodityRelativePaymentDates |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantity |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule |  | fpml-com-5-3.xsd
CorrespondentInformation |  | fpml-shared-5-3.xsd
DateRelativeToPaymentDates |  | fpml-ird-5-3.xsd
DividendPaymentDate |  | fpml-eq-shared-5-3.xsd
DividendPeriodPayment |  | fpml-dividend-swaps-5-3.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-3.xsd
FeaturePayment |  | fpml-option-shared-5-3.xsd
FixedPaymentAmount |  | fpml-dividend-swaps-5-3.xsd
FixedPaymentLeg |  | fpml-dividend-swaps-5-3.xsd
FxCashSettlement |  | fpml-shared-5-3.xsd
InitialPayment |  | fpml-cd-5-3.xsd
InterestPaymentDetails |  | fpml-collateral-processes-5-3.xsd
IntermediaryInformation |  | fpml-shared-5-3.xsd
NonDeliverableSettlement |  | fpml-ird-5-3.xsd
NonNegativePayment |  | fpml-shared-5-3.xsd
Payment |  | fpml-shared-5-3.xsd
PaymentBase |  | fpml-shared-5-3.xsd
PaymentBaseExtended |  | fpml-shared-5-3.xsd
PaymentCalculationPeriod |  | fpml-ird-5-3.xsd
PaymentDates |  | fpml-ird-5-3.xsd
PaymentDatesReference |  | fpml-ird-5-3.xsd
PaymentDetail |  | fpml-doc-5-3.xsd
PaymentDetails |  | fpml-shared-5-3.xsd
PaymentId |  | fpml-shared-5-3.xsd
PaymentMatching |  | fpml-reconciliation-5-3.xsd
PaymentReference |  | fpml-shared-5-3.xsd
PaymentRule |  | fpml-doc-5-3.xsd
PaymentType |  | fpml-shared-5-3.xsd
PendingPayment |  | fpml-asset-5-3.xsd
PeriodicPayment |  | fpml-cd-5-3.xsd
PhysicalSettlement |  | fpml-business-events-5-3.xsd
PhysicalSettlementPeriod |  | fpml-cd-5-3.xsd
PhysicalSettlementTerms |  | fpml-cd-5-3.xsd
PositionPayment |  | fpml-reporting-5-3.xsd
PositivePayment |  | fpml-shared-5-3.xsd
PrePayment |  | fpml-eqd-5-3.xsd
ReturnSwapAdditionalPayment |  | fpml-eq-shared-5-3.xsd
ReturnSwapPaymentDates |  | fpml-eq-shared-5-3.xsd
Routing |  | fpml-shared-5-3.xsd
RoutingExplicitDetails |  | fpml-shared-5-3.xsd
RoutingId |  | fpml-shared-5-3.xsd
RoutingIds |  | fpml-shared-5-3.xsd
RoutingIdsAndExplicitDetails |  | fpml-shared-5-3.xsd
SettlementInformation |  | fpml-shared-5-3.xsd
SettlementInstruction |  | fpml-shared-5-3.xsd
SettlementMethod |  | fpml-shared-5-3.xsd
SettlementPeriods |  | fpml-com-5-3.xsd
SettlementPeriodsFixedPrice |  | fpml-com-5-3.xsd
SettlementPeriodsReference |  | fpml-com-5-3.xsd
SettlementPeriodsSchedule |  | fpml-com-5-3.xsd
SettlementPeriodsStep |  | fpml-com-5-3.xsd
SettlementPriceDefaultElection |  | fpml-shared-5-3.xsd
SettlementPriceSource |  | fpml-shared-5-3.xsd
SettlementProvision |  | fpml-ird-5-3.xsd
SettlementRateOption |  | fpml-ird-5-3.xsd
SettlementRateSource |  | fpml-shared-5-3.xsd
SettlementTerms |  | fpml-cd-5-3.xsd
SettlementTermsReference |  | fpml-cd-5-3.xsd
SimplePayment |  | fpml-shared-5-3.xsd
SinglePayment |  | fpml-cd-5-3.xsd
SplitSettlement |  | fpml-shared-5-3.xsd
SwaptionPhysicalSettlement |  | fpml-ird-5-3.xsd

## 7 Valuation

### 7.1 Valuation - Global Elements

Component | Contained In | File
creditCurveValuation |  | fpml-mktenv-5-3.xsd
fxCurveValuation |  | fpml-mktenv-5-3.xsd
pricingStructureValuation |  | fpml-riskdef-5-3.xsd
requestValuationReport |  | fpml-valuation-reporting-5-3.xsd
valuationDocument |  | fpml-main-5-3.xsd
valuationReport |  | fpml-valuation-reporting-5-3.xsd
valuationReportAcknowledgement |  | fpml-valuation-reporting-5-3.xsd
valuationReportException |  | fpml-valuation-reporting-5-3.xsd
valuationSet |  | fpml-valuation-5-3.xsd
volatilityMatrixValuation |  | fpml-mktenv-5-3.xsd
yieldCurveValuation |  | fpml-mktenv-5-3.xsd

### 7.2 Valuation - Local Elements

Component | Contained In | File
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustmentValue | ParametricAdjustmentPoint | fpml-mktenv-5-3.xsd
assetValuation | ValuationSet | fpml-valuation-5-3.xsd
associatedValue | ScheduledDate | fpml-valuation-5-3.xsd
associatedValueReference | ScheduledDate | fpml-valuation-5-3.xsd
baseValuationScenario | DerivedValuationScenario | fpml-valuation-5-3.xsd
baseValue | TradeDifference | fpml-doc-5-3.xsd
calculatedValue | CashflowFixing | fpml-reconciliation-5-3.xsd
calorificValue | GasProduct | fpml-com-5-3.xsd
capValue | CashflowFixing | fpml-reconciliation-5-3.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-3.xsd
collateralValue | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
collateralValue | LetterOfCredit | fpml-collateral-processes-5-3.xsd
collateralValue | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
currency1ValueDate | FxSingleLeg | fpml-fx-5-3.xsd
currency1ValueDate | FxSwapLeg | fpml-fx-5-3.xsd
currency2ValueDate | FxSingleLeg | fpml-fx-5-3.xsd
currency2ValueDate | FxSwapLeg | fpml-fx-5-3.xsd
dividendValuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
equityValuation | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
fallbackSurveyValuationPostponenment | FallbackReferencePrice | fpml-ird-5-3.xsd
floorValue | CashflowFixing | fpml-reconciliation-5-3.xsd
futuresPriceValuation | EquityValuation | fpml-eq-shared-5-3.xsd
futureValueNotional | Calculation | fpml-ird-5-3.xsd
initialValue | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
initialValue | NonNegativeSchedule | fpml-shared-5-3.xsd
initialValue | PositiveSchedule | fpml-shared-5-3.xsd
initialValue | Schedule | fpml-shared-5-3.xsd
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
lengthValue | ResourceLength | fpml-shared-5-3.xsd
marketValue | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
marketValue | LetterOfCredit | fpml-collateral-processes-5-3.xsd
marketValue | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
multipleValuationDates | ValuationDate | fpml-cd-5-3.xsd
numberOfValuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
numberValuationDates | MultipleValuationDates | fpml-cd-5-3.xsd
observedValue | CashflowObservation | fpml-reconciliation-5-3.xsd
optionsPriceValuation | EquityValuation | fpml-eq-shared-5-3.xsd
otherValue | TradeDifference | fpml-doc-5-3.xsd
parameterValue | ParametricAdjustmentPoint | fpml-mktenv-5-3.xsd
parValue | Bond | fpml-asset-5-3.xsd
pointValue | ExchangeRate | fpml-fx-5-3.xsd
portfolioValuationItem | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
portfolioValuationItem | ValuationReport | fpml-valuation-reporting-5-3.xsd
presentValueAmount | Payment | fpml-shared-5-3.xsd
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
presentValueAmount | Premium | fpml-option-shared-5-3.xsd
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-3.xsd
queryParameterValue | QueryParameter | fpml-doc-5-3.xsd
singleValuationDate | ValuationDate | fpml-cd-5-3.xsd
spreadValue | TermPoint | fpml-mktenv-5-3.xsd
stepValue | NonNegativeStep | fpml-shared-5-3.xsd
stepValue | PositiveStep | fpml-shared-5-3.xsd
stepValue | Step | fpml-shared-5-3.xsd
swapUnwindValue | ReferenceSwapCurve | fpml-bond-option-5-3.xsd
tradeValuationItem | PortfolioValuationItem | fpml-valuation-reporting-5-3.xsd
tradeValuationItem | RequestValuationReport | fpml-valuation-reporting-5-3.xsd
tradeValuationItem | ValuationReport | fpml-valuation-reporting-5-3.xsd
valuation | AssertedPosition | fpml-reconciliation-5-3.xsd
valuation | DirectionalLegUnderlyerValuation | fpml-eq-shared-5-3.xsd
valuation | Position | fpml-valuation-5-3.xsd
valuation | PositionProposedMatch | fpml-reconciliation-5-3.xsd
valuation | Valuations | fpml-valuation-5-3.xsd
valuationDate | BasicQuotation | fpml-asset-5-3.xsd
valuationDate | CashSettlementTerms | fpml-cd-5-3.xsd
valuationDate | DerivedValuationScenario | fpml-valuation-5-3.xsd
valuationDate | DisputeNotification | fpml-collateral-processes-5-3.xsd
valuationDate | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
valuationDate | EquityValuation | fpml-eq-shared-5-3.xsd
valuationDate | MarginCallStatus | fpml-collateral-processes-5-3.xsd
valuationDate | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
valuationDate | PricingStructurePoint | fpml-mktenv-5-3.xsd
valuationDate | Quotation | fpml-valuation-5-3.xsd
valuationDate | QuotationCharacteristics | fpml-asset-5-3.xsd
valuationDate | RequestMargin | fpml-collateral-processes-5-3.xsd
valuationDate | ValuationScenario | fpml-riskdef-5-3.xsd
valuationDates | EquityValuation | fpml-eq-shared-5-3.xsd
valuationDatesReference | PaymentDates | fpml-ird-5-3.xsd
valuationMethod | CashSettlementTerms | fpml-cd-5-3.xsd
valuationPostponement | FallbackReferencePrice | fpml-ird-5-3.xsd
valuationPriceFinal | ReturnLegValuation | fpml-eq-shared-5-3.xsd
valuationPriceInterim | ReturnLegValuation | fpml-eq-shared-5-3.xsd
valuationProvider | ReportingRoles | fpml-valuation-5-3.xsd
valuationReference | Valuations | fpml-valuation-5-3.xsd
valuationRules | ReturnLegValuationPrice | fpml-eq-shared-5-3.xsd
valuationScenario | ValuationSet | fpml-valuation-5-3.xsd
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-5-3.xsd
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
valuationScenarioReference | Valuation | fpml-riskdef-5-3.xsd
valuationScenarioReference | ValuationSet | fpml-valuation-5-3.xsd
valuationTime | CashSettlementTerms | fpml-cd-5-3.xsd
valuationTime | EquityValuation | fpml-eq-shared-5-3.xsd
valuationTimeType | EquityValuation | fpml-eq-shared-5-3.xsd
value | BasicQuotation | fpml-asset-5-3.xsd
value | PremiumQuote | fpml-fx-5-3.xsd
value | PricingStructurePoint | fpml-mktenv-5-3.xsd
value | Quotation | fpml-valuation-5-3.xsd
value | TradeTimestamp | fpml-doc-5-3.xsd
valueAtRisk | AggregatedIndependentAmount | fpml-collateral-processes-5-3.xsd
valueDate | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
valueDate | CommodityForward | fpml-com-5-3.xsd
valueDate | FutureValueAmount | fpml-shared-5-3.xsd
valueDate | FxEuropeanExercise | fpml-fx-5-3.xsd
valueDate | FxSingleLeg | fpml-fx-5-3.xsd
valueDate | FxSwapLeg | fpml-fx-5-3.xsd
valueDate | LetterOfCredit | fpml-collateral-processes-5-3.xsd
valueDate | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd

### 7.3 Valuation - Complex Types

Component | Contained In | File
AssetValuation |  | fpml-valuation-5-3.xsd
BasicAssetValuation |  | fpml-riskdef-5-3.xsd
CreditCurveValuation |  | fpml-mktenv-5-3.xsd
DerivedValuationScenario |  | fpml-valuation-5-3.xsd
DirectionalLegUnderlyerValuation |  | fpml-eq-shared-5-3.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-3.xsd
EquityValuation |  | fpml-eq-shared-5-3.xsd
FutureValueAmount |  | fpml-shared-5-3.xsd
FxCurveValuation |  | fpml-mktenv-5-3.xsd
MultipleValuationDates |  | fpml-cd-5-3.xsd
PortfolioValuationItem |  | fpml-valuation-reporting-5-3.xsd
PricingStructureValuation |  | fpml-riskdef-5-3.xsd
RequestValuationReport |  | fpml-valuation-reporting-5-3.xsd
ReturnLegValuation |  | fpml-eq-shared-5-3.xsd
ReturnLegValuationPrice |  | fpml-eq-shared-5-3.xsd
SingleValuationDate |  | fpml-cd-5-3.xsd
StubValue |  | fpml-shared-5-3.xsd
SwapCurveValuation |  | fpml-bond-option-5-3.xsd
TradeValuationItem |  | fpml-valuation-reporting-5-3.xsd
Valuation |  | fpml-riskdef-5-3.xsd
ValuationDate |  | fpml-cd-5-3.xsd
ValuationDatesReference |  | fpml-ird-5-3.xsd
ValuationDocument |  | fpml-main-5-3.xsd
ValuationPostponement |  | fpml-ird-5-3.xsd
ValuationReference |  | fpml-riskdef-5-3.xsd
ValuationReport |  | fpml-valuation-reporting-5-3.xsd
Valuations |  | fpml-valuation-5-3.xsd
ValuationScenario |  | fpml-riskdef-5-3.xsd
ValuationScenarioReference |  | fpml-riskdef-5-3.xsd
ValuationSet |  | fpml-valuation-5-3.xsd
ValuationSetDetail |  | fpml-valuation-5-3.xsd
YieldCurveValuation |  | fpml-mktenv-5-3.xsd

## 8 References

### 8.1 References - Global Elements

No components

### 8.2 References - Local Elements

Component | Contained In | File
accountReference | Allocation | fpml-doc-5-3.xsd
accountReference | CommodityHub | fpml-com-5-3.xsd
accountReference | OnBehalfOf | fpml-shared-5-3.xsd
accountReference | PartyRelationship | fpml-shared-5-3.xsd
accountReference | PartyTradeInformation | fpml-doc-5-3.xsd
accountReference | RelatedParty | fpml-shared-5-3.xsd
accountReference | ReportContents | fpml-valuation-reporting-5-3.xsd
accountReference | ReportedExposure | fpml-reporting-5-3.xsd
accountReference | TradeIdentifier | fpml-doc-5-3.xsd
assetReference | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
assetReference | ForwardRateCurve | fpml-mktenv-5-3.xsd
assetReference | PricingMethod | fpml-riskdef-5-3.xsd
assetReference | ScheduledDate | fpml-valuation-5-3.xsd
assetReference | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
associatedValueReference | ScheduledDate | fpml-valuation-5-3.xsd
attachmentReference | ExternalDocument | fpml-shared-5-3.xsd
basketReferenceInformation | GeneralTerms | fpml-cd-5-3.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-3.xsd
bondReference | SwapAdditionalTerms | fpml-ird-5-3.xsd
borrowerReference | Loan | fpml-asset-5-3.xsd
brokerPartyReference | Trade | fpml-doc-5-3.xsd
businessCentersReference | BusinessDateRange | fpml-shared-5-3.xsd
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-3.xsd
businessCentersReference | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
businessCentersReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
businessCentersReference | FxFixingDate | fpml-ird-5-3.xsd
businessCentersReference | RelativeDateOffset | fpml-shared-5-3.xsd
businessCentersReference | RelativeDateSequence | fpml-shared-5-3.xsd
businessUnitReference | Person | fpml-shared-5-3.xsd
businessUnitReference | RelatedBusinessUnit | fpml-shared-5-3.xsd
buyerAccountReference | CancelableProvision | fpml-ird-5-3.xsd
buyerAccountReference | CommodityOption | fpml-com-5-3.xsd
buyerAccountReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
buyerAccountReference | ExtendibleProvision | fpml-ird-5-3.xsd
buyerAccountReference | Fra | fpml-ird-5-3.xsd
buyerAccountReference | GeneralTerms | fpml-cd-5-3.xsd
buyerAccountReference | GenericProduct | fpml-generic-5-3.xsd
buyerAccountReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
buyerAccountReference | Option | fpml-option-shared-5-3.xsd
buyerAccountReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
buyerAccountReference | SinglePartyOption | fpml-ird-5-3.xsd
buyerAccountReference | Swaption | fpml-ird-5-3.xsd
buyerPartyReference | CancelableProvision | fpml-ird-5-3.xsd
buyerPartyReference | CommodityOption | fpml-com-5-3.xsd
buyerPartyReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
buyerPartyReference | ExtendibleProvision | fpml-ird-5-3.xsd
buyerPartyReference | Fra | fpml-ird-5-3.xsd
buyerPartyReference | GeneralTerms | fpml-cd-5-3.xsd
buyerPartyReference | GenericProduct | fpml-generic-5-3.xsd
buyerPartyReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
buyerPartyReference | NotifyingParty | fpml-option-shared-5-3.xsd
buyerPartyReference | Option | fpml-option-shared-5-3.xsd
buyerPartyReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
buyerPartyReference | SinglePartyOption | fpml-ird-5-3.xsd
buyerPartyReference | Swaption | fpml-ird-5-3.xsd
calculatedRateReference | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-3.xsd
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-3.xsd
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-3.xsd
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | ResetDates | fpml-ird-5-3.xsd
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-3.xsd
calculationPeriodsDatesReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsDatesReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsDatesReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsReference | FloatingPriceLeg | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityDeliveryPeriods | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityFx | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityPricingDates | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityRelativePaymentDates | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommoditySpreadSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | CommodityStrikeSchedule | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | FixedPriceLeg | fpml-com-5-3.xsd
calculationPeriodsScheduleReference | FloatingPriceLeg | fpml-com-5-3.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-3.xsd
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-3.xsd
coordinateReference | PricingStructurePoint | fpml-mktenv-5-3.xsd
coordinateReference | SensitivityDefinition | fpml-riskdef-5-3.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-3.xsd
creditEntityReference | CreditCurve | fpml-mktenv-5-3.xsd
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-5-3.xsd
creditEventsReference | Trigger | fpml-option-shared-5-3.xsd
currencyReference | DividendConditions | fpml-eq-shared-5-3.xsd
currencyReference | LegAmount | fpml-eq-shared-5-3.xsd
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-3.xsd
definitionReference | SensitivitySet | fpml-valuation-5-3.xsd
deliveringPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | InterestAccrued | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
deliveringPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
deliveryPeriodsReference | CoalStandardQualitySchedule | fpml-com-5-3.xsd
deliveryPeriodsReference | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
deliveryPeriodsReference | SettlementPeriodsSchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | CoalStandardQualitySchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | CommodityPhysicalQuantitySchedule | fpml-com-5-3.xsd
deliveryPeriodsScheduleReference | SettlementPeriodsSchedule | fpml-com-5-3.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-3.xsd
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-5-3.xsd
dividendDateReference | DividendPaymentDate | fpml-eq-shared-5-3.xsd
electingPartyReference | ElectricityDelivery | fpml-com-5-3.xsd
excludedReferenceEntity | IndexReferenceInformation | fpml-cd-5-3.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-3.xsd
exposedPartyReference | Exposure | fpml-collateral-processes-5-3.xsd
fallbackReferencePrice | CommodityMarketDisruption | fpml-com-5-3.xsd
fallbackReferencePrice | PriceSourceDisruption | fpml-ird-5-3.xsd
fixedRateStepReference | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
futureContractReference | Future | fpml-asset-5-3.xsd
giverPartyReference | AgreedAmount | fpml-collateral-processes-5-3.xsd
giverPartyReference | IndependentAmountType | fpml-collateral-processes-5-3.xsd
giverPartyReference | PendingCollateral | fpml-collateral-processes-5-3.xsd
giverPartyReference | VariationResult | fpml-collateral-processes-5-3.xsd
guarantorReference | ReferenceObligation | fpml-cd-5-3.xsd
holdingPartyReference | HeldCollateral | fpml-collateral-processes-5-3.xsd
indexReferenceInformation | GeneralTerms | fpml-cd-5-3.xsd
inputDateReference | PricingParameterDerivative | fpml-riskdef-5-3.xsd
insurerReference | Mortgage | fpml-asset-5-3.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-3.xsd
issuerPartyReference | Bond | fpml-asset-5-3.xsd
issuerPartyReference | InterestStatement | fpml-collateral-processes-5-3.xsd
issuerPartyReference | InterestStatus | fpml-collateral-processes-5-3.xsd
issuerPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
issuerPartyReference | Mortgage | fpml-asset-5-3.xsd
issuerPartyReference | RequestInterest | fpml-collateral-processes-5-3.xsd
issuerPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
lagReference | CommodityFx | fpml-com-5-3.xsd
marginCallIssuerPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | DisputeNotification | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | DisputeRetracted | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | MarginCallStatus | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestMargin | fpml-collateral-processes-5-3.xsd
marginCallIssuerPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | CollateralProposalStatus | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | DisputeNotification | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | DisputeRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | MarginCallStatus | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | MarginCallStatusRetracted | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestCollateralAcceptance | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestMargin | fpml-collateral-processes-5-3.xsd
marginCallReceiverPartyReference | RequestMarginRetracted | fpml-collateral-processes-5-3.xsd
marketReference | DerivedValuationScenario | fpml-valuation-5-3.xsd
marketReference | ValuationScenario | fpml-riskdef-5-3.xsd
noReferenceObligation | ReferenceInformation | fpml-cd-5-3.xsd
noReferenceObligation | ReferencePair | fpml-cd-5-3.xsd
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
notionalAmountReference | PercentageRule | fpml-doc-5-3.xsd
notionalReference | ExerciseFee | fpml-shared-5-3.xsd
notionalReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
notionalReference | MultipleExercise | fpml-shared-5-3.xsd
notionalReference | OptionBaseExtended | fpml-option-shared-5-3.xsd
notionalReference | PartialExercise | fpml-shared-5-3.xsd
objectReference | Valuation | fpml-riskdef-5-3.xsd
obligatedPartyReference | Exposure | fpml-collateral-processes-5-3.xsd
observationReference | CashflowFixing | fpml-reconciliation-5-3.xsd
optionOwnerPartyReference | AbsoluteTolerance | fpml-com-5-3.xsd
originalInputReference | PricingInputReplacement | fpml-riskdef-5-3.xsd
othReferenceEntityObligations | DeliverableObligations | fpml-cd-5-3.xsd
othReferenceEntityObligations | Obligations | fpml-cd-5-3.xsd
parameterReference | PricingParameterDerivative | fpml-riskdef-5-3.xsd
parameterReference | PricingParameterShift | fpml-riskdef-5-3.xsd
partialDerivativeReference | FormulaTerm | fpml-riskdef-5-3.xsd
partialDerivativeReference | WeightedPartialDerivative | fpml-riskdef-5-3.xsd
partyReference | Allocation | fpml-doc-5-3.xsd
partyReference | CommodityHub | fpml-com-5-3.xsd
partyReference | ContractIdentifier | fpml-doc-5-3.xsd
partyReference | ExerciseNotice | fpml-shared-5-3.xsd
partyReference | OnBehalfOf | fpml-shared-5-3.xsd
partyReference | PartyMessageInformation | fpml-msg-5-3.xsd
partyReference | PartyPortfolioName | fpml-doc-5-3.xsd
partyReference | PartyRelationship | fpml-shared-5-3.xsd
partyReference | PartyTradeInformation | fpml-doc-5-3.xsd
partyReference | RelatedParty | fpml-shared-5-3.xsd
partyReference | ReportContents | fpml-valuation-reporting-5-3.xsd
partyReference | ReportedExposure | fpml-reporting-5-3.xsd
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-3.xsd
partyReference | TradeIdentifier | fpml-doc-5-3.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-3.xsd
payerAccountReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
payerAccountReference | EquityPremium | fpml-eq-shared-5-3.xsd
payerAccountReference | ExerciseFee | fpml-shared-5-3.xsd
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
payerAccountReference | FeaturePayment | fpml-option-shared-5-3.xsd
payerAccountReference | FixedPriceLeg | fpml-com-5-3.xsd
payerAccountReference | FloatingPriceLeg | fpml-com-5-3.xsd
payerAccountReference | GrossCashflow | fpml-shared-5-3.xsd
payerAccountReference | IndependentAmount | fpml-doc-5-3.xsd
payerAccountReference | InitialPayment | fpml-cd-5-3.xsd
payerAccountReference | InterestRateStream | fpml-ird-5-3.xsd
payerAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
payerAccountReference | PassThroughItem | fpml-option-shared-5-3.xsd
payerAccountReference | Payment | fpml-shared-5-3.xsd
payerAccountReference | PaymentBaseExtended | fpml-shared-5-3.xsd
payerAccountReference | PaymentMatching | fpml-reconciliation-5-3.xsd
payerAccountReference | PhysicalLeg | fpml-com-5-3.xsd
payerAccountReference | PositionPayment | fpml-reporting-5-3.xsd
payerAccountReference | PrePayment | fpml-eqd-5-3.xsd
payerAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
payerAccountReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
payerAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
payerAccountReference | SimplePayment | fpml-shared-5-3.xsd
payerAccountReference | TermDeposit | fpml-fx-5-3.xsd
payerAccountReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
payerPartyReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
payerPartyReference | EquityPremium | fpml-eq-shared-5-3.xsd
payerPartyReference | ExerciseFee | fpml-shared-5-3.xsd
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
payerPartyReference | FeaturePayment | fpml-option-shared-5-3.xsd
payerPartyReference | FixedPriceLeg | fpml-com-5-3.xsd
payerPartyReference | FloatingPriceLeg | fpml-com-5-3.xsd
payerPartyReference | GrossCashflow | fpml-shared-5-3.xsd
payerPartyReference | IndependentAmount | fpml-doc-5-3.xsd
payerPartyReference | InitialPayment | fpml-cd-5-3.xsd
payerPartyReference | InterestRateStream | fpml-ird-5-3.xsd
payerPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
payerPartyReference | PassThroughItem | fpml-option-shared-5-3.xsd
payerPartyReference | Payment | fpml-shared-5-3.xsd
payerPartyReference | PaymentBaseExtended | fpml-shared-5-3.xsd
payerPartyReference | PaymentMatching | fpml-reconciliation-5-3.xsd
payerPartyReference | PhysicalLeg | fpml-com-5-3.xsd
payerPartyReference | PositionPayment | fpml-reporting-5-3.xsd
payerPartyReference | PrePayment | fpml-eqd-5-3.xsd
payerPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
payerPartyReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
payerPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
payerPartyReference | SimplePayment | fpml-shared-5-3.xsd
payerPartyReference | TermDeposit | fpml-fx-5-3.xsd
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-3.xsd
paymentReference | PaymentDetails | fpml-shared-5-3.xsd
personReference | RelatedPerson | fpml-shared-5-3.xsd
portfolioReference | RequestRetransmission | fpml-msg-5-3.xsd
positionVersionReference | PositionConstituent | fpml-valuation-5-3.xsd
postingPartyReference | HeldCollateral | fpml-collateral-processes-5-3.xsd
premiumProductReference | Strategy | fpml-doc-5-3.xsd
priceReferenceMonth | ReportedExposure | fpml-reporting-5-3.xsd
pricingInputReference | PricingMethod | fpml-riskdef-5-3.xsd
pricingInputReference | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
primaryObligorReference | ReferenceObligation | fpml-cd-5-3.xsd
protectionTermsReference | ReferencePoolItem | fpml-cd-5-3.xsd
quantityReference | CommodityOption | fpml-com-5-3.xsd
quantityReference | FixedPriceLeg | fpml-com-5-3.xsd
quantityReference | FloatingPriceLeg | fpml-com-5-3.xsd
quantityReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
rateReference | RateObservation | fpml-shared-5-3.xsd
receiverAccountReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
receiverAccountReference | EquityPremium | fpml-eq-shared-5-3.xsd
receiverAccountReference | ExerciseFee | fpml-shared-5-3.xsd
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
receiverAccountReference | FeaturePayment | fpml-option-shared-5-3.xsd
receiverAccountReference | FixedPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | FloatingPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | GrossCashflow | fpml-shared-5-3.xsd
receiverAccountReference | IndependentAmount | fpml-doc-5-3.xsd
receiverAccountReference | InitialPayment | fpml-cd-5-3.xsd
receiverAccountReference | InterestRateStream | fpml-ird-5-3.xsd
receiverAccountReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
receiverAccountReference | PassThroughItem | fpml-option-shared-5-3.xsd
receiverAccountReference | Payment | fpml-shared-5-3.xsd
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-3.xsd
receiverAccountReference | PaymentMatching | fpml-reconciliation-5-3.xsd
receiverAccountReference | PhysicalLeg | fpml-com-5-3.xsd
receiverAccountReference | PositionPayment | fpml-reporting-5-3.xsd
receiverAccountReference | PrePayment | fpml-eqd-5-3.xsd
receiverAccountReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
receiverAccountReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
receiverAccountReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
receiverAccountReference | SimplePayment | fpml-shared-5-3.xsd
receiverAccountReference | TermDeposit | fpml-fx-5-3.xsd
receiverAccountReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
receiverPartyReference | DirectionalLeg | fpml-eq-shared-5-3.xsd
receiverPartyReference | EquityPremium | fpml-eq-shared-5-3.xsd
receiverPartyReference | ExerciseFee | fpml-shared-5-3.xsd
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-3.xsd
receiverPartyReference | FeaturePayment | fpml-option-shared-5-3.xsd
receiverPartyReference | FixedPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | FloatingPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | GrossCashflow | fpml-shared-5-3.xsd
receiverPartyReference | IndependentAmount | fpml-doc-5-3.xsd
receiverPartyReference | InitialPayment | fpml-cd-5-3.xsd
receiverPartyReference | InterestRateStream | fpml-ird-5-3.xsd
receiverPartyReference | InterestStatement | fpml-collateral-processes-5-3.xsd
receiverPartyReference | InterestStatus | fpml-collateral-processes-5-3.xsd
receiverPartyReference | InterestStatusRetracted | fpml-collateral-processes-5-3.xsd
receiverPartyReference | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
receiverPartyReference | PassThroughItem | fpml-option-shared-5-3.xsd
receiverPartyReference | Payment | fpml-shared-5-3.xsd
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-3.xsd
receiverPartyReference | PaymentMatching | fpml-reconciliation-5-3.xsd
receiverPartyReference | PhysicalLeg | fpml-com-5-3.xsd
receiverPartyReference | PositionPayment | fpml-reporting-5-3.xsd
receiverPartyReference | PrePayment | fpml-eqd-5-3.xsd
receiverPartyReference | PrincipalExchangeDescriptions | fpml-eq-shared-5-3.xsd
receiverPartyReference | PrincipalMovement | fpml-collateral-processes-5-3.xsd
receiverPartyReference | RequestInterest | fpml-collateral-processes-5-3.xsd
receiverPartyReference | RequestInterestRetracted | fpml-collateral-processes-5-3.xsd
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
receiverPartyReference | SimplePayment | fpml-shared-5-3.xsd
receiverPartyReference | TermDeposit | fpml-fx-5-3.xsd
receiverPartyReference | TradeUnderlyer2 | fpml-generic-5-3.xsd
receivingPartyReference | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
receivingPartyReference | InterestAccrued | fpml-collateral-processes-5-3.xsd
receivingPartyReference | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
receivingPartyReference | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
receivingPartyReference | ProposedCollateralDeliveryReturn | fpml-collateral-processes-5-3.xsd
referenceAmount | LegAmount | fpml-eq-shared-5-3.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-3.xsd
referenceBankId | ReferenceBank | fpml-shared-5-3.xsd
referenceBankName | ReferenceBank | fpml-shared-5-3.xsd
referenceCurrency | FxFeature | fpml-option-shared-5-3.xsd
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-3.xsd
referenceEntity | CreditCurve | fpml-mktenv-5-3.xsd
referenceEntity | CreditEventNoticeDocument | fpml-credit-event-notification-5-3.xsd
referenceEntity | ReferenceInformation | fpml-cd-5-3.xsd
referenceEntity | ReferencePair | fpml-cd-5-3.xsd
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-5-3.xsd
referenceEntity | TradeUnderlyer | fpml-reconciliation-5-3.xsd
referenceEntity | TradeUnderlyer2 | fpml-generic-5-3.xsd
referenceInformation | GeneralTerms | fpml-cd-5-3.xsd
referenceObligation | ReferenceInformation | fpml-cd-5-3.xsd
referenceObligation | ReferencePair | fpml-cd-5-3.xsd
referencePair | ReferencePoolItem | fpml-cd-5-3.xsd
referencePolicy | ReferenceInformation | fpml-cd-5-3.xsd
referencePool | BasketReferenceInformation | fpml-cd-5-3.xsd
referencePoolItem | ReferencePool | fpml-cd-5-3.xsd
referencePrice | ReferenceInformation | fpml-cd-5-3.xsd
referenceSwapCurve | BondOptionStrike | fpml-bond-option-5-3.xsd
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
replacementInputReference | PricingInputReplacement | fpml-riskdef-5-3.xsd
resetDatesReference | PaymentDates | fpml-ird-5-3.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-3.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-3.xsd
sellerAccountReference | CancelableProvision | fpml-ird-5-3.xsd
sellerAccountReference | CommodityOption | fpml-com-5-3.xsd
sellerAccountReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
sellerAccountReference | ExtendibleProvision | fpml-ird-5-3.xsd
sellerAccountReference | Fra | fpml-ird-5-3.xsd
sellerAccountReference | GeneralTerms | fpml-cd-5-3.xsd
sellerAccountReference | GenericProduct | fpml-generic-5-3.xsd
sellerAccountReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
sellerAccountReference | Option | fpml-option-shared-5-3.xsd
sellerAccountReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
sellerAccountReference | SinglePartyOption | fpml-ird-5-3.xsd
sellerAccountReference | Swaption | fpml-ird-5-3.xsd
sellerPartyReference | CancelableProvision | fpml-ird-5-3.xsd
sellerPartyReference | CommodityOption | fpml-com-5-3.xsd
sellerPartyReference | EquityDerivativeBase | fpml-eqd-5-3.xsd
sellerPartyReference | ExtendibleProvision | fpml-ird-5-3.xsd
sellerPartyReference | Fra | fpml-ird-5-3.xsd
sellerPartyReference | GeneralTerms | fpml-cd-5-3.xsd
sellerPartyReference | GenericProduct | fpml-generic-5-3.xsd
sellerPartyReference | InstrumentTradeDetails | fpml-doc-5-3.xsd
sellerPartyReference | NotifyingParty | fpml-option-shared-5-3.xsd
sellerPartyReference | Option | fpml-option-shared-5-3.xsd
sellerPartyReference | ReturnSwapBase | fpml-eq-shared-5-3.xsd
sellerPartyReference | SinglePartyOption | fpml-ird-5-3.xsd
sellerPartyReference | Swaption | fpml-ird-5-3.xsd
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-3.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-3.xsd
strikeReference | CreditOptionStrike | fpml-cd-5-3.xsd
substitutionIssuerPartyReference | RequestSubstitution | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
substitutionIssuerPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | RequestSubstitution | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | RequestSubstitutionRetracted | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstituteReturnConfirmationStatus | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstitutionStatus | fpml-collateral-processes-5-3.xsd
substitutionReceiverPartyReference | SubstitutionStatusRetracted | fpml-collateral-processes-5-3.xsd
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
takerPartyReference | AgreedAmount | fpml-collateral-processes-5-3.xsd
takerPartyReference | IndependentAmountType | fpml-collateral-processes-5-3.xsd
takerPartyReference | PendingCollateral | fpml-collateral-processes-5-3.xsd
takerPartyReference | VariationResult | fpml-collateral-processes-5-3.xsd
tradeReference | AffectedTransactions | fpml-credit-event-notification-5-3.xsd
tradeReference | PhysicalExercise | fpml-business-events-5-3.xsd
tradeReference | PositionConstituent | fpml-valuation-5-3.xsd
underlyerReference | CashflowObservation | fpml-reconciliation-5-3.xsd
underlyerReference | DividendPeriod | fpml-eq-shared-5-3.xsd
underlyerReference | PassThroughItem | fpml-option-shared-5-3.xsd
underlyerReference | UnderlyerReferenceUnits | fpml-reconciliation-5-3.xsd
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-5-3.xsd
unknownReferenceObligation | ReferenceInformation | fpml-cd-5-3.xsd
valuationDatesReference | PaymentDates | fpml-ird-5-3.xsd
valuationReference | Valuations | fpml-valuation-5-3.xsd
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-5-3.xsd
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-5-3.xsd
valuationScenarioReference | Valuation | fpml-riskdef-5-3.xsd
valuationScenarioReference | ValuationSet | fpml-valuation-5-3.xsd

### 8.3 References - Complex Types

Component | Contained In | File
AccountReference |  | fpml-shared-5-3.xsd
AccountReference |  | fpml-shared-5-3.xsd
AmountReference |  | fpml-shared-5-3.xsd
AmountReference |  | fpml-shared-5-3.xsd
AnyAssetReference |  | fpml-asset-5-3.xsd
AnyAssetReference |  | fpml-asset-5-3.xsd
AssetOrTermPointOrPricingStructureReference |  | fpml-riskdef-5-3.xsd
AssetOrTermPointOrPricingStructureReference |  | fpml-riskdef-5-3.xsd
AssetReference |  | fpml-asset-5-3.xsd
AssetReference |  | fpml-asset-5-3.xsd
BasketReferenceInformation |  | fpml-cd-5-3.xsd
BondReference |  | fpml-ird-5-3.xsd
BusinessCentersReference |  | fpml-shared-5-3.xsd
BusinessCentersReference |  | fpml-shared-5-3.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-3.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-3.xsd
BusinessUnitReference |  | fpml-shared-5-3.xsd
BusinessUnitReference |  | fpml-shared-5-3.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-3.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-3.xsd
CalculationPeriodsDatesReference |  | fpml-com-5-3.xsd
CalculationPeriodsDatesReference |  | fpml-com-5-3.xsd
CalculationPeriodsReference |  | fpml-com-5-3.xsd
CalculationPeriodsReference |  | fpml-com-5-3.xsd
CalculationPeriodsScheduleReference |  | fpml-com-5-3.xsd
CalculationPeriodsScheduleReference |  | fpml-com-5-3.xsd
CashflowFixingReference |  | fpml-reconciliation-5-3.xsd
CashflowFixingReference |  | fpml-reconciliation-5-3.xsd
CashflowObservationReference |  | fpml-reconciliation-5-3.xsd
CashflowObservationReference |  | fpml-reconciliation-5-3.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-3.xsd
CreditEventsReference |  | fpml-option-shared-5-3.xsd
CreditEventsReference |  | fpml-option-shared-5-3.xsd
DateReference |  | fpml-shared-5-3.xsd
DateReference |  | fpml-shared-5-3.xsd
DeterminationMethodReference |  | fpml-shared-5-3.xsd
DeterminationMethodReference |  | fpml-shared-5-3.xsd
FallbackReferencePrice |  | fpml-ird-5-3.xsd
FirstPeriodStartDate |  | fpml-doc-5-3.xsd
FixedRateReference |  | fpml-cd-5-3.xsd
FixedRateReference |  | fpml-cd-5-3.xsd
FloatingRateCalculationReference |  | fpml-eq-shared-5-3.xsd
FloatingRateCalculationReference |  | fpml-eq-shared-5-3.xsd
GenericDimension |  | fpml-riskdef-5-3.xsd
HTTPAttachmentReference |  | fpml-shared-5-3.xsd
HTTPAttachmentReference |  | fpml-shared-5-3.xsd
IdentifiedCurrencyReference |  | fpml-shared-5-3.xsd
IdentifiedCurrencyReference |  | fpml-shared-5-3.xsd
IndexReferenceInformation |  | fpml-cd-5-3.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-3.xsd
InterestRateStreamReference |  | fpml-ird-5-3.xsd
InterestRateStreamReference |  | fpml-ird-5-3.xsd
LagReference |  | fpml-com-5-3.xsd
LagReference |  | fpml-com-5-3.xsd
LegalEntityReference |  | fpml-shared-5-3.xsd
LegalEntityReference |  | fpml-shared-5-3.xsd
MarketReference |  | fpml-riskdef-5-3.xsd
MarketReference |  | fpml-riskdef-5-3.xsd
MoneyReference |  | fpml-fx-5-3.xsd
MoneyReference |  | fpml-fx-5-3.xsd
NotionalAmountReference |  | fpml-shared-5-3.xsd
NotionalAmountReference |  | fpml-shared-5-3.xsd
NotionalReference |  | fpml-shared-5-3.xsd
NotionalReference |  | fpml-shared-5-3.xsd
PartyReference |  | fpml-shared-5-3.xsd
PartyReference |  | fpml-shared-5-3.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-3.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-3.xsd
Payment |  | fpml-shared-5-3.xsd
PaymentCalculationPeriod |  | fpml-ird-5-3.xsd
PaymentDatesReference |  | fpml-ird-5-3.xsd
PaymentDatesReference |  | fpml-ird-5-3.xsd
PaymentReference |  | fpml-shared-5-3.xsd
PaymentReference |  | fpml-shared-5-3.xsd
PersonReference |  | fpml-shared-5-3.xsd
PersonReference |  | fpml-shared-5-3.xsd
PortfolioConstituentReference |  | fpml-msg-5-3.xsd
PortfolioReference |  | fpml-msg-5-3.xsd
PortfolioReferenceBase |  | fpml-msg-5-3.xsd
PositionReference |  | fpml-reconciliation-5-3.xsd
PricingDataPointCoordinateReference |  | fpml-riskdef-5-3.xsd
PricingDataPointCoordinateReference |  | fpml-riskdef-5-3.xsd
PricingParameterDerivativeReference |  | fpml-riskdef-5-3.xsd
PricingParameterDerivativeReference |  | fpml-riskdef-5-3.xsd
PricingStructureReference |  | fpml-shared-5-3.xsd
PricingStructureReference |  | fpml-shared-5-3.xsd
ProductReference |  | fpml-shared-5-3.xsd
ProductReference |  | fpml-shared-5-3.xsd
ProtectionTermsReference |  | fpml-cd-5-3.xsd
ProtectionTermsReference |  | fpml-cd-5-3.xsd
QuantityReference |  | fpml-com-5-3.xsd
QuantityReference |  | fpml-com-5-3.xsd
QuantityScheduleReference |  | fpml-com-5-3.xsd
QuantityScheduleReference |  | fpml-com-5-3.xsd
RateReference |  | fpml-shared-5-3.xsd
RateReference |  | fpml-shared-5-3.xsd
Reference |  | fpml-shared-5-3.xsd
ReferenceAmount |  | fpml-shared-5-3.xsd
ReferenceBank |  | fpml-shared-5-3.xsd
ReferenceBankId |  | fpml-shared-5-3.xsd
ReferenceInformation |  | fpml-cd-5-3.xsd
ReferenceObligation |  | fpml-cd-5-3.xsd
ReferencePair |  | fpml-cd-5-3.xsd
ReferencePool |  | fpml-cd-5-3.xsd
ReferencePoolItem |  | fpml-cd-5-3.xsd
ReferenceSwapCurve |  | fpml-bond-option-5-3.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-3.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-3.xsd
ResetDatesReference |  | fpml-ird-5-3.xsd
ResetDatesReference |  | fpml-ird-5-3.xsd
ReturnSwapNotionalAmountReference |  | fpml-shared-5-3.xsd
ReturnSwapNotionalAmountReference |  | fpml-shared-5-3.xsd
ScheduleReference |  | fpml-shared-5-3.xsd
ScheduleReference |  | fpml-shared-5-3.xsd
SensitivitySetDefinitionReference |  | fpml-riskdef-5-3.xsd
SensitivitySetDefinitionReference |  | fpml-riskdef-5-3.xsd
SettlementPeriodsReference |  | fpml-com-5-3.xsd
SettlementPeriodsReference |  | fpml-com-5-3.xsd
SettlementTermsReference |  | fpml-cd-5-3.xsd
SettlementTermsReference |  | fpml-cd-5-3.xsd
SpreadScheduleReference |  | fpml-shared-5-3.xsd
SpreadScheduleReference |  | fpml-shared-5-3.xsd
StepReference |  | fpml-reconciliation-5-3.xsd
StepReference |  | fpml-reconciliation-5-3.xsd
TradeReferenceInformation |  | fpml-business-events-5-3.xsd
TradeUnderlyerReference |  | fpml-reconciliation-5-3.xsd
TradeUnderlyerReference |  | fpml-reconciliation-5-3.xsd
UnderlyerReferenceUnits |  | fpml-reconciliation-5-3.xsd
ValuationDatesReference |  | fpml-ird-5-3.xsd
ValuationDatesReference |  | fpml-ird-5-3.xsd
ValuationReference |  | fpml-riskdef-5-3.xsd
ValuationReference |  | fpml-riskdef-5-3.xsd
ValuationScenarioReference |  | fpml-riskdef-5-3.xsd
ValuationScenarioReference |  | fpml-riskdef-5-3.xsd

## 9 Option Structures

### 9.1 Option Structures - Global Elements

Component | Contained In | File
americanExercise |  | fpml-shared-5-3.xsd
americanExercise |  | fpml-shared-5-3.xsd
bermudaExercise |  | fpml-shared-5-3.xsd
bermudaExercise |  | fpml-shared-5-3.xsd
bondOption |  | fpml-bond-option-5-3.xsd
brokerEquityOption |  | fpml-eqd-5-3.xsd
capFloor |  | fpml-ird-5-3.xsd
capFloor |  | fpml-ird-5-3.xsd
commodityOption |  | fpml-com-5-3.xsd
creditDefaultSwapOption |  | fpml-cd-5-3.xsd
equityOption |  | fpml-eqd-5-3.xsd
equityOptionTransactionSupplement |  | fpml-eqd-5-3.xsd
europeanExercise |  | fpml-shared-5-3.xsd
europeanExercise |  | fpml-shared-5-3.xsd
exercise |  | fpml-shared-5-3.xsd
fxDigitalOption |  | fpml-fx-5-3.xsd
fxDigitalOption |  | fpml-fx-5-3.xsd
fxOption |  | fpml-fx-5-3.xsd
swaption |  | fpml-ird-5-3.xsd
varianceOptionTransactionSupplement |  | fpml-variance-swaps-5-3.xsd

### 9.2 Option Structures - Local Elements

Component | Contained In | File
adjustedExerciseDate | CancellationEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
americanExercise | CommodityExercise | fpml-com-5-3.xsd
americanExercise | CommodityExercise | fpml-com-5-3.xsd
americanExercise | CommodityPhysicalExercise | fpml-com-5-3.xsd
americanExercise | CommodityPhysicalExercise | fpml-com-5-3.xsd
americanExercise | FxDigitalOption | fpml-fx-5-3.xsd
americanExercise | FxDigitalOption | fpml-fx-5-3.xsd
americanExercise | FxOption | fpml-fx-5-3.xsd
americanExercise | FxOption | fpml-fx-5-3.xsd
automaticExercise | CommodityExercise | fpml-com-5-3.xsd
automaticExercise | CommodityPhysicalExercise | fpml-com-5-3.xsd
automaticExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
automaticExercise | ExerciseProcedure | fpml-shared-5-3.xsd
automaticExercise | ExerciseProcedureOption | fpml-shared-5-3.xsd
barrier | FxOptionFeatures | fpml-fx-5-3.xsd
barrier | FxOptionFeatures | fpml-fx-5-3.xsd
barrier | OptionFeature | fpml-option-shared-5-3.xsd
barrier | OptionFeatures | fpml-eq-shared-5-3.xsd
barrierCap | Barrier | fpml-option-shared-5-3.xsd
barrierCap | Barrier | fpml-option-shared-5-3.xsd
barrierFloor | Barrier | fpml-option-shared-5-3.xsd
barrierFloor | Barrier | fpml-option-shared-5-3.xsd
barrierType | FxBarrierFeature | fpml-fx-5-3.xsd
base64Binary | AdditionalData | fpml-msg-5-3.xsd
base64Binary | ExternalDocument | fpml-shared-5-3.xsd
base64Binary | Resource | fpml-shared-5-3.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-3.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-3.xsd
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-3.xsd
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-3.xsd
capFloorStream | CapFloor | fpml-ird-5-3.xsd
capFloorStream | CapFloor | fpml-ird-5-3.xsd
capRate | FloatingRateDefinition | fpml-ird-5-3.xsd
capRateSchedule | FloatingRate | fpml-shared-5-3.xsd
capValue | CashflowFixing | fpml-reconciliation-5-3.xsd
changeInNumberOfOptions | TradeNotionalChange | fpml-business-events-5-3.xsd
correlationStrikePrice | Correlation | fpml-eq-shared-5-3.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-3.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-3.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-3.xsd
earliestExerciseTime | EuropeanExercise | fpml-shared-5-3.xsd
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
equityExercise | EquityDerivativeBase | fpml-eqd-5-3.xsd
equityExercise | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-3.xsd
equityMultipleExercise | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityMultipleExercise | EquityBermudaExercise | fpml-eqd-5-3.xsd
europeanExercise | CommodityExercise | fpml-com-5-3.xsd
europeanExercise | CommodityExercise | fpml-com-5-3.xsd
europeanExercise | CommodityPhysicalExercise | fpml-com-5-3.xsd
europeanExercise | CommodityPhysicalExercise | fpml-com-5-3.xsd
europeanExercise | FxDigitalOption | fpml-fx-5-3.xsd
europeanExercise | FxDigitalOption | fpml-fx-5-3.xsd
europeanExercise | FxOption | fpml-fx-5-3.xsd
europeanExercise | FxOption | fpml-fx-5-3.xsd
exercise | CommodityOption | fpml-com-5-3.xsd
exerciseDate | OptionExercise | fpml-business-events-5-3.xsd
exerciseEvent | SwaptionAdjustedDates | fpml-ird-5-3.xsd
exerciseFee | EuropeanExercise | fpml-shared-5-3.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-3.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-3.xsd
exerciseFrequency | ExercisePeriod | fpml-ird-5-3.xsd
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-3.xsd
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-3.xsd
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-3.xsd
exerciseInNumberOfUnits | OptionExercise | fpml-business-events-5-3.xsd
exerciseNotice | CancelableProvision | fpml-ird-5-3.xsd
exerciseNotice | ExtendibleProvision | fpml-ird-5-3.xsd
exerciseNotice | ManualExercise | fpml-shared-5-3.xsd
exerciseNotice | OptionalEarlyTermination | fpml-ird-5-3.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-3.xsd
exerciseProcedure | FxDigitalOption | fpml-fx-5-3.xsd
exerciseProcedure | FxOption | fpml-fx-5-3.xsd
exerciseProcedure | OptionBaseExtended | fpml-option-shared-5-3.xsd
exerciseProcedure | OptionExpiry | fpml-business-events-5-3.xsd
exerciseProcedure | Swaption | fpml-ird-5-3.xsd
exerciseTime | OptionExercise | fpml-business-events-5-3.xsd
expiration | PricingDataPointCoordinate | fpml-riskdef-5-3.xsd
expirationDate | AmericanExercise | fpml-shared-5-3.xsd
expirationDate | CommodityEuropeanExercise | fpml-com-5-3.xsd
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationDate | EquityEuropeanExercise | fpml-eqd-5-3.xsd
expirationDate | EuropeanExercise | fpml-shared-5-3.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-3.xsd
expirationDate | GenericProduct | fpml-generic-5-3.xsd
expirationDate | ReportedExposure | fpml-reporting-5-3.xsd
expirationDate | SharedAmericanExercise | fpml-shared-5-3.xsd
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
expirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationDateTwo | CalendarSpread | fpml-option-shared-5-3.xsd
expirationTime | AmericanExercise | fpml-shared-5-3.xsd
expirationTime | BermudaExercise | fpml-shared-5-3.xsd
expirationTime | CommodityAmericanExercise | fpml-com-5-3.xsd
expirationTime | CommodityEuropeanExercise | fpml-com-5-3.xsd
expirationTime | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
expirationTime | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationTime | EuropeanExercise | fpml-shared-5-3.xsd
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-3.xsd
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-3.xsd
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-3.xsd
fallbackExercise | ManualExercise | fpml-shared-5-3.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-3.xsd
fixedStrike | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
floorRate | FloatingRateDefinition | fpml-ird-5-3.xsd
floorRateSchedule | FloatingRate | fpml-shared-5-3.xsd
floorValue | CashflowFixing | fpml-reconciliation-5-3.xsd
fullExercise | OptionExercise | fpml-business-events-5-3.xsd
hexadecimalBinary | AdditionalData | fpml-msg-5-3.xsd
hexadecimalBinary | ExternalDocument | fpml-shared-5-3.xsd
hexadecimalBinary | Resource | fpml-shared-5-3.xsd
integralMultipleExercise | EquityMultipleExercise | fpml-eqd-5-3.xsd
interestShortfallCap | InterestShortFall | fpml-cd-5-3.xsd
knock | OptionFeature | fpml-option-shared-5-3.xsd
knock | OptionFeatures | fpml-eq-shared-5-3.xsd
knockIn | Knock | fpml-option-shared-5-3.xsd
knockOut | Knock | fpml-option-shared-5-3.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-3.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-3.xsd
latestExerciseTime | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
latestExerciseTime | SharedAmericanExercise | fpml-shared-5-3.xsd
latestExerciseTimeDetermination | SharedAmericanExercise | fpml-shared-5-3.xsd
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-3.xsd
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-3.xsd
lowerBarrier | BoundedVariance | fpml-eq-shared-5-3.xsd
manualExercise | ExerciseProcedure | fpml-shared-5-3.xsd
manualExercise | ExerciseProcedureOption | fpml-shared-5-3.xsd
maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-3.xsd
maximumNumberOfOptions | MultipleExercise | fpml-shared-5-3.xsd
minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-3.xsd
minimumNumberOfOptions | MultipleExercise | fpml-shared-5-3.xsd
minimumNumberOfOptions | PartialExercise | fpml-shared-5-3.xsd
multipleExercise | AmericanExercise | fpml-shared-5-3.xsd
multipleExercise | BermudaExercise | fpml-shared-5-3.xsd
multipleExercise | CommodityAmericanExercise | fpml-com-5-3.xsd
multipleExercise | FxAmericanExercise | fpml-fx-5-3.xsd
novatedNumberOfOptions | TradeNovationContent | fpml-business-events-5-3.xsd
numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-5-3.xsd
numberOfOptions | EquityOption | fpml-eqd-5-3.xsd
numberOfOptions | OptionBaseExtended | fpml-option-shared-5-3.xsd
option | PercentageTolerance | fpml-com-5-3.xsd
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-5-3.xsd
optionalEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-3.xsd
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-3.xsd
optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-5-3.xsd
optionBuyer | OptionExercise | fpml-business-events-5-3.xsd
optionEntitlement | EquityOption | fpml-eqd-5-3.xsd
optionEntitlement | EquityOptionTransactionSupplement | fpml-eqd-5-3.xsd
optionEntitlement | OptionBaseExtended | fpml-option-shared-5-3.xsd
optionEntitlement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-3.xsd
optionExercise | EventActivityReport | fpml-reporting-5-3.xsd
optionExercise | EventActivityReport | fpml-reporting-5-3.xsd
optionExercise | EventProposedMatch | fpml-business-events-5-3.xsd
optionExercise | EventProposedMatch | fpml-business-events-5-3.xsd
optionExercise | EventsChoice | fpml-business-events-5-3.xsd
optionExercise | EventsChoice | fpml-business-events-5-3.xsd
optionExercise | PositionHistory | fpml-valuation-5-3.xsd
optionExercise | PositionHistory | fpml-valuation-5-3.xsd
optionExercise | PositionUpdateReason | fpml-reporting-5-3.xsd
optionExercise | PositionUpdateReason | fpml-reporting-5-3.xsd
optionExpiry | EventActivityReport | fpml-reporting-5-3.xsd
optionExpiry | EventProposedMatch | fpml-business-events-5-3.xsd
optionExpiry | EventsChoice | fpml-business-events-5-3.xsd
optionExpiry | PositionHistory | fpml-valuation-5-3.xsd
optionExpiry | PositionUpdateReason | fpml-reporting-5-3.xsd
optionExpiry | TerminatingEventsReport | fpml-reporting-5-3.xsd
optionOwnerPartyReference | AbsoluteTolerance | fpml-com-5-3.xsd
optionSeller | OptionExercise | fpml-business-events-5-3.xsd
optionsExchangeDividends | CalculatedAmount | fpml-eq-shared-5-3.xsd
optionsExchangeDividends | ReturnSwapAmount | fpml-eq-shared-5-3.xsd
optionsExchangeId | ExchangeTraded | fpml-asset-5-3.xsd
optionsExchangeId | ExtraordinaryEvents | fpml-eq-shared-5-3.xsd
optionsPriceValuation | EquityValuation | fpml-eq-shared-5-3.xsd
optionType | CommodityOption | fpml-com-5-3.xsd
optionType | EquityDerivativeBase | fpml-eqd-5-3.xsd
optionType | GenericProduct | fpml-generic-5-3.xsd
optionType | OptionBase | fpml-option-shared-5-3.xsd
optionType | ReportedExposure | fpml-reporting-5-3.xsd
optionType | Swaption | fpml-ird-5-3.xsd
outstandingNumberOfOptions | OptionExercise | fpml-business-events-5-3.xsd
outstandingNumberOfOptions | TradeNotionalChange | fpml-business-events-5-3.xsd
partialExercise | EuropeanExercise | fpml-shared-5-3.xsd
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-3.xsd
physicalExercise | CommodityOption | fpml-com-5-3.xsd
pricePerOption | EquityPremium | fpml-eq-shared-5-3.xsd
pricePerOption | Premium | fpml-option-shared-5-3.xsd
relativeExpirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
relativeExpirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
remainingNumberOfOptions | TradeNovationContent | fpml-business-events-5-3.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-3.xsd
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-3.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-3.xsd
strike | BondOption | fpml-bond-option-5-3.xsd
strike | CreditDefaultSwapOption | fpml-cd-5-3.xsd
strike | DualCurrencyFeature | fpml-fx-5-3.xsd
strike | EquityDerivativeShortFormBase | fpml-eqd-5-3.xsd
strike | EquityOption | fpml-eqd-5-3.xsd
strike | FxOption | fpml-fx-5-3.xsd
strike | PricingDataPointCoordinate | fpml-riskdef-5-3.xsd
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-3.xsd
strikeDeterminationDate | EquityStrike | fpml-eq-shared-5-3.xsd
strikeFactor | Asian | fpml-option-shared-5-3.xsd
strikePercentage | EquityStrike | fpml-eq-shared-5-3.xsd
strikePercentage | OptionNumericStrike | fpml-option-shared-5-3.xsd
strikePrice | EquityStrike | fpml-eq-shared-5-3.xsd
strikePrice | OptionNumericStrike | fpml-option-shared-5-3.xsd
strikePricePerUnit | CommodityOption | fpml-com-5-3.xsd
strikePricePerUnitSchedule | CommodityOption | fpml-com-5-3.xsd
strikePricePerUnitStep | CommodityStrikeSchedule | fpml-com-5-3.xsd
strikeQuoteBasis | DualCurrencyStrikePrice | fpml-fx-5-3.xsd
strikeQuoteBasis | FxStrikePrice | fpml-fx-5-3.xsd
strikeRate | Strike | fpml-shared-5-3.xsd
strikeReference | CreditOptionStrike | fpml-cd-5-3.xsd
strikeSpread | StrategyFeature | fpml-option-shared-5-3.xsd
swaptionAdjustedDates | Swaption | fpml-ird-5-3.xsd
swaptionStraddle | Swaption | fpml-ird-5-3.xsd
unadjustedVarianceCap | Variance | fpml-eq-shared-5-3.xsd
upperBarrier | BoundedVariance | fpml-eq-shared-5-3.xsd
upperStrike | StrikeSpread | fpml-option-shared-5-3.xsd
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-3.xsd
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-3.xsd
varianceCap | Variance | fpml-eq-shared-5-3.xsd
varianceStrikePrice | Variance | fpml-eq-shared-5-3.xsd
volatilityStrikePrice | Variance | fpml-eq-shared-5-3.xsd
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-3.xsd

### 9.3 Option Structures - Complex Types

Component | Contained In | File
AmericanExercise |  | fpml-shared-5-3.xsd
AmericanExercise |  | fpml-shared-5-3.xsd
AutomaticExercise |  | fpml-shared-5-3.xsd
Barrier |  | fpml-option-shared-5-3.xsd
BermudaExercise |  | fpml-shared-5-3.xsd
BermudaExercise |  | fpml-shared-5-3.xsd
BondOption |  | fpml-bond-option-5-3.xsd
BondOptionStrike |  | fpml-bond-option-5-3.xsd
BondOptionStrike |  | fpml-bond-option-5-3.xsd
BrokerEquityOption |  | fpml-eqd-5-3.xsd
CapFloor |  | fpml-ird-5-3.xsd
CapFloor |  | fpml-ird-5-3.xsd
CommodityAmericanExercise |  | fpml-com-5-3.xsd
CommodityAmericanExercise |  | fpml-com-5-3.xsd
CommodityEuropeanExercise |  | fpml-com-5-3.xsd
CommodityEuropeanExercise |  | fpml-com-5-3.xsd
CommodityExercise |  | fpml-com-5-3.xsd
CommodityMultipleExercise |  | fpml-com-5-3.xsd
CommodityOption |  | fpml-com-5-3.xsd
CommodityPhysicalAmericanExercise |  | fpml-com-5-3.xsd
CommodityPhysicalAmericanExercise |  | fpml-com-5-3.xsd
CommodityPhysicalEuropeanExercise |  | fpml-com-5-3.xsd
CommodityPhysicalEuropeanExercise |  | fpml-com-5-3.xsd
CommodityPhysicalExercise |  | fpml-com-5-3.xsd
CommodityRelativeExpirationDates |  | fpml-com-5-3.xsd
CommodityStrikeSchedule |  | fpml-com-5-3.xsd
CreditDefaultSwapOption |  | fpml-cd-5-3.xsd
CreditOptionStrike |  | fpml-cd-5-3.xsd
CreditOptionStrike |  | fpml-cd-5-3.xsd
DualCurrencyStrikePrice |  | fpml-fx-5-3.xsd
EquityAmericanExercise |  | fpml-eqd-5-3.xsd
EquityAmericanExercise |  | fpml-eqd-5-3.xsd
EquityBermudaExercise |  | fpml-eqd-5-3.xsd
EquityBermudaExercise |  | fpml-eqd-5-3.xsd
EquityEuropeanExercise |  | fpml-eqd-5-3.xsd
EquityEuropeanExercise |  | fpml-eqd-5-3.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-3.xsd
EquityMultipleExercise |  | fpml-eqd-5-3.xsd
EquityOption |  | fpml-eqd-5-3.xsd
EquityOptionTermination |  | fpml-eqd-5-3.xsd
EquityOptionTransactionSupplement |  | fpml-eqd-5-3.xsd
EquityStrike |  | fpml-eq-shared-5-3.xsd
EuropeanExercise |  | fpml-shared-5-3.xsd
EuropeanExercise |  | fpml-shared-5-3.xsd
Exercise |  | fpml-shared-5-3.xsd
ExerciseEvent |  | fpml-ird-5-3.xsd
ExerciseFee |  | fpml-shared-5-3.xsd
ExerciseFeeSchedule |  | fpml-shared-5-3.xsd
ExerciseNotice |  | fpml-shared-5-3.xsd
ExercisePeriod |  | fpml-ird-5-3.xsd
ExerciseProcedure |  | fpml-shared-5-3.xsd
ExerciseProcedureOption |  | fpml-shared-5-3.xsd
ExerciseProcedureOption |  | fpml-shared-5-3.xsd
FxAmericanExercise |  | fpml-fx-5-3.xsd
FxAmericanExercise |  | fpml-fx-5-3.xsd
FxBarrierFeature |  | fpml-fx-5-3.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-3.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-3.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-3.xsd
FxDigitalOption |  | fpml-fx-5-3.xsd
FxDigitalOption |  | fpml-fx-5-3.xsd
FxEuropeanExercise |  | fpml-fx-5-3.xsd
FxEuropeanExercise |  | fpml-fx-5-3.xsd
FxMultipleExercise |  | fpml-fx-5-3.xsd
FxOption |  | fpml-fx-5-3.xsd
FxOptionFeatures |  | fpml-fx-5-3.xsd
FxOptionPayout |  | fpml-fx-5-3.xsd
FxOptionPremium |  | fpml-fx-5-3.xsd
FxStrikePrice |  | fpml-fx-5-3.xsd
Knock |  | fpml-option-shared-5-3.xsd
ManualExercise |  | fpml-shared-5-3.xsd
MultipleExercise |  | fpml-shared-5-3.xsd
Option |  | fpml-option-shared-5-3.xsd
OptionalEarlyTermination |  | fpml-ird-5-3.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-3.xsd
OptionBase |  | fpml-option-shared-5-3.xsd
OptionBaseExtended |  | fpml-option-shared-5-3.xsd
OptionExercise |  | fpml-business-events-5-3.xsd
OptionExercise |  | fpml-business-events-5-3.xsd
OptionExpiry |  | fpml-business-events-5-3.xsd
OptionExpiryBase |  | fpml-business-events-5-3.xsd
OptionFeature |  | fpml-option-shared-5-3.xsd
OptionFeatures |  | fpml-eq-shared-5-3.xsd
OptionNumericStrike |  | fpml-option-shared-5-3.xsd
OptionNumericStrike |  | fpml-option-shared-5-3.xsd
OptionStrike |  | fpml-option-shared-5-3.xsd
OptionStrike |  | fpml-option-shared-5-3.xsd
PartialExercise |  | fpml-shared-5-3.xsd
PhysicalExercise |  | fpml-business-events-5-3.xsd
SettlementRateOption |  | fpml-ird-5-3.xsd
SharedAmericanExercise |  | fpml-shared-5-3.xsd
SharedAmericanExercise |  | fpml-shared-5-3.xsd
SinglePartyOption |  | fpml-ird-5-3.xsd
Strike |  | fpml-shared-5-3.xsd
StrikeSchedule |  | fpml-shared-5-3.xsd
StrikeSpread |  | fpml-option-shared-5-3.xsd
Swaption |  | fpml-ird-5-3.xsd
SwaptionAdjustedDates |  | fpml-ird-5-3.xsd
SwaptionPhysicalSettlement |  | fpml-ird-5-3.xsd
VarianceOptionTransactionSupplement |  | fpml-variance-swaps-5-3.xsd

## 10 Basic Financial Structures

### 10.1 Basic Financial Structures - Global Elements

Component | Contained In | File
additionalCommodityForwardLeg |  | fpml-com-5-3.xsd
additionalCommoditySwapLeg |  | fpml-com-5-3.xsd
bulletPayment |  | fpml-ird-5-3.xsd
cancelTradeCashflows |  | fpml-reconciliation-5-3.xsd
fxSingleLeg |  | fpml-fx-5-3.xsd
genericProduct |  | fpml-generic-5-3.xsd
interestLeg |  | fpml-eq-shared-5-3.xsd
nettedTradeCashflowsAcknowledgement |  | fpml-reconciliation-5-3.xsd
nettedTradeCashflowsAsserted |  | fpml-reconciliation-5-3.xsd
nettedTradeCashflowsException |  | fpml-reconciliation-5-3.xsd
nettedTradeCashflowsMatchResult |  | fpml-reconciliation-5-3.xsd
nettedTradeCashflowsRetracted |  | fpml-reconciliation-5-3.xsd
nonSchemaProduct |  | fpml-generic-5-3.xsd
product |  | fpml-shared-5-3.xsd
returnLeg |  | fpml-eq-shared-5-3.xsd
returnSwapLeg |  | fpml-eq-shared-5-3.xsd
standardProduct |  | fpml-standard-5-3.xsd
tradeCashflowsAsserted |  | fpml-reconciliation-5-3.xsd
tradeCashflowsMatchResult |  | fpml-reconciliation-5-3.xsd
underlyingAsset |  | fpml-asset-5-3.xsd

### 10.2 Basic Financial Structures - Local Elements

Component | Contained In | File
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-3.xsd
additionalPayment | CapFloor | fpml-ird-5-3.xsd
additionalPayment | NettedSwapBase | fpml-eq-shared-5-3.xsd
additionalPayment | ReturnSwap | fpml-eq-shared-5-3.xsd
additionalPayment | Swap | fpml-ird-5-3.xsd
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
adjustablePaymentDate | InitialPayment | fpml-cd-5-3.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-3.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-3.xsd
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-3.xsd
adjustedPaymentDate | AllegedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AssertedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | InitialPayment | fpml-cd-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-3.xsd
adjustedPaymentDate | PositionPayment | fpml-reporting-5-3.xsd
adjustedPaymentDate | SinglePayment | fpml-cd-5-3.xsd
adjustedPaymentDate | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
adjustedPaymentDate | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-3.xsd
allegedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
allegedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
allegedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
allegedPosition | PositionMatchResult | fpml-reconciliation-5-3.xsd
assertedCashflow | NettedTradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
assertedCashflow | TradeCashflowsMatchResult | fpml-reconciliation-5-3.xsd
averagingObservation | AveragingObservationList | fpml-option-shared-5-3.xsd
averagingObservations | AveragingPeriod | fpml-option-shared-5-3.xsd
bullionPhysicalLeg | CommodityForward | fpml-com-5-3.xsd
capFloorStream | CapFloor | fpml-ird-5-3.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-3.xsd
cashflowId | GrossCashflow | fpml-shared-5-3.xsd
cashflows | InterestRateStream | fpml-ird-5-3.xsd
cashflowsMatchParameters | Cashflows | fpml-ird-5-3.xsd
cashflowType | BasicQuotation | fpml-asset-5-3.xsd
cashflowType | GrossCashflow | fpml-shared-5-3.xsd
cashflowType | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
cashflowType | PricingStructurePoint | fpml-mktenv-5-3.xsd
cashflowType | Quotation | fpml-valuation-5-3.xsd
cashflowType | QuotationCharacteristics | fpml-asset-5-3.xsd
cashSettlement | FxOption | fpml-fx-5-3.xsd
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-3.xsd
cashSettlement | OptionalEarlyTermination | fpml-ird-5-3.xsd
cashSettlement | OptionExercise | fpml-business-events-5-3.xsd
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-3.xsd
cashSettlement | Swaption | fpml-ird-5-3.xsd
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-3.xsd
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-3.xsd
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-3.xsd
cashSettlementOnly | Obligations | fpml-cd-5-3.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-3.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-3.xsd
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-3.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-3.xsd
clearedPhysicalSettlement | SwaptionPhysicalSettlement | fpml-ird-5-3.xsd
coalPhysicalLeg | CommoditySwap | fpml-com-5-3.xsd
coalProductSpecifications | CoalProduct | fpml-com-5-3.xsd
correlationLeg | CorrelationSwap | fpml-correlation-swaps-5-3.xsd
couponPayment | BasketConstituent | fpml-asset-5-3.xsd
couponPayment | SingleUnderlyer | fpml-asset-5-3.xsd
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-3.xsd
dayCount | CommodityFx | fpml-com-5-3.xsd
dayCount | CommodityPricingDates | fpml-com-5-3.xsd
dayCountFraction | Bond | fpml-asset-5-3.xsd
dayCountFraction | Calculation | fpml-ird-5-3.xsd
dayCountFraction | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
dayCountFraction | Deposit | fpml-asset-5-3.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-3.xsd
dayCountFraction | Fra | fpml-ird-5-3.xsd
dayCountFraction | InterestCalculation | fpml-eq-shared-5-3.xsd
dayCountFraction | InterestCalculationTerms | fpml-collateral-processes-5-3.xsd
dayCountFraction | Mortgage | fpml-asset-5-3.xsd
dayCountFraction | RateIndex | fpml-asset-5-3.xsd
dayCountFraction | SimpleFra | fpml-asset-5-3.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-3.xsd
dayCountFraction | TermDeposit | fpml-fx-5-3.xsd
dayCountYearFraction | CalculationPeriod | fpml-ird-5-3.xsd
dayCountYearFraction | CashflowCalculationPeriod | fpml-reconciliation-5-3.xsd
discountRateDayCountFraction | Discounting | fpml-ird-5-3.xsd
dividendLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-3.xsd
dividendPayment | DividendPayout | fpml-asset-5-3.xsd
dividendPaymentDate | DividendConditions | fpml-eq-shared-5-3.xsd
electricityPhysicalLeg | CommoditySwap | fpml-com-5-3.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-3.xsd
farLeg | FxSwap | fpml-fx-5-3.xsd
featurePayment | TriggerEvent | fpml-option-shared-5-3.xsd
featurePaymentDate | FeaturePayment | fpml-option-shared-5-3.xsd
feeLeg | CreditDefaultSwap | fpml-cd-5-3.xsd
feeLeg | LimitedCreditDefaultSwap | fpml-cd-5-3.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-3.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-3.xsd
firstObservationDateOffset | Lag | fpml-com-5-3.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-3.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
fixedLeg | CommodityForward | fpml-com-5-3.xsd
fixedLeg | CommoditySwap | fpml-com-5-3.xsd
fixedLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-3.xsd
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-3.xsd
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
fixedSettlement | CashSettlementTerms | fpml-cd-5-3.xsd
floatingLeg | CommoditySwap | fpml-com-5-3.xsd
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-3.xsd
fxObservationDates | CommodityFx | fpml-com-5-3.xsd
gasPhysicalLeg | CommoditySwap | fpml-com-5-3.xsd
grossCashflow | CalculationDetails | fpml-reconciliation-5-3.xsd
grossCashflow | PaymentDetails | fpml-shared-5-3.xsd
initialPayment | FeeLeg | fpml-cd-5-3.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-3.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
interestLegRate | CompoundingRate | fpml-eq-shared-5-3.xsd
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
lastRegularPaymentDate | PaymentDates | fpml-ird-5-3.xsd
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
legId | LegIdentifier | fpml-eq-shared-5-3.xsd
legIdentifier | DirectionalLeg | fpml-eq-shared-5-3.xsd
masterAgreementPaymentDates | CommodityExercise | fpml-com-5-3.xsd
masterAgreementPaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
masterAgreementPaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
multiLeg | GenericProduct | fpml-generic-5-3.xsd
nearLeg | FxSwap | fpml-fx-5-3.xsd
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-3.xsd
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-3.xsd
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-3.xsd
observationDate | CashflowObservation | fpml-reconciliation-5-3.xsd
observationElements | CalculationDetails | fpml-reconciliation-5-3.xsd
observationEndDate | FxBarrierFeature | fpml-fx-5-3.xsd
observationEndDate | FxTouch | fpml-fx-5-3.xsd
observationNumber | WeightedAveragingObservation | fpml-option-shared-5-3.xsd
observationPeriodFrequency | ObservationSchedule | fpml-fx-5-3.xsd
observationReference | CashflowFixing | fpml-reconciliation-5-3.xsd
observationSchedule | FxAsianFeature | fpml-fx-5-3.xsd
observationStartDate | CalculatedAmount | fpml-eq-shared-5-3.xsd
observationStartDate | FxBarrierFeature | fpml-fx-5-3.xsd
observationStartDate | FxTouch | fpml-fx-5-3.xsd
observationWeight | RateObservation | fpml-shared-5-3.xsd
oilPhysicalLeg | CommoditySwap | fpml-com-5-3.xsd
otherPartyPayment | Trade | fpml-doc-5-3.xsd
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-3.xsd
payment | AllegedCashflow | fpml-reconciliation-5-3.xsd
payment | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
payment | AssertedCashflow | fpml-reconciliation-5-3.xsd
payment | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
payment | BulletPayment | fpml-ird-5-3.xsd
payment | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
payment | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
payment | OptionExercise | fpml-business-events-5-3.xsd
payment | ReportedPosition | fpml-reporting-5-3.xsd
payment | TermDeposit | fpml-fx-5-3.xsd
payment | TradeAmendmentContent | fpml-business-events-5-3.xsd
payment | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
payment | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
payment | TradeChangeBase | fpml-business-events-5-3.xsd
payment | TradeChangeContent | fpml-business-events-5-3.xsd
payment | TradeNovationContent | fpml-business-events-5-3.xsd
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-3.xsd
paymentAmount | AdjustedPaymentDates | fpml-cd-5-3.xsd
paymentAmount | EquityPremium | fpml-eq-shared-5-3.xsd
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-3.xsd
paymentAmount | HeldCollateral | fpml-collateral-processes-5-3.xsd
paymentAmount | IndependentAmountType | fpml-collateral-processes-5-3.xsd
paymentAmount | InitialPayment | fpml-cd-5-3.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-3.xsd
paymentAmount | Payment | fpml-shared-5-3.xsd
paymentAmount | PaymentDetail | fpml-doc-5-3.xsd
paymentAmount | PaymentMatching | fpml-reconciliation-5-3.xsd
paymentAmount | PendingCollateral | fpml-collateral-processes-5-3.xsd
paymentAmount | PositionPayment | fpml-reporting-5-3.xsd
paymentAmount | PositivePayment | fpml-shared-5-3.xsd
paymentAmount | PrincipalMovement | fpml-collateral-processes-5-3.xsd
paymentAmount | SimplePayment | fpml-shared-5-3.xsd
paymentCalculationPeriod | Cashflows | fpml-ird-5-3.xsd
paymentDate | DividendPeriodPayment | fpml-dividend-swaps-5-3.xsd
paymentDate | EquityPremium | fpml-eq-shared-5-3.xsd
paymentDate | FixedPaymentAmount | fpml-dividend-swaps-5-3.xsd
paymentDate | Fra | fpml-ird-5-3.xsd
paymentDate | Payment | fpml-shared-5-3.xsd
paymentDate | PaymentBaseExtended | fpml-shared-5-3.xsd
paymentDate | PaymentDetail | fpml-doc-5-3.xsd
paymentDate | PendingPayment | fpml-asset-5-3.xsd
paymentDate | SimplePayment | fpml-shared-5-3.xsd
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-3.xsd
paymentDateOffset | DividendPaymentDate | fpml-eq-shared-5-3.xsd
paymentDates | CommodityExercise | fpml-com-5-3.xsd
paymentDates | FixedPriceLeg | fpml-com-5-3.xsd
paymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
paymentDates | InterestRateStream | fpml-ird-5-3.xsd
paymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
paymentDates | ReturnLegValuation | fpml-eq-shared-5-3.xsd
paymentDatesAdjustments | PaymentDates | fpml-ird-5-3.xsd
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-3.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-3.xsd
paymentDaysOffset | CommodityRelativePaymentDates | fpml-com-5-3.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-3.xsd
paymentDelay | FeeLeg | fpml-cd-5-3.xsd
paymentDetail | IndependentAmount | fpml-doc-5-3.xsd
paymentDetails | GrossTreatment | fpml-collateral-processes-5-3.xsd
paymentDetails | NetTreatment | fpml-collateral-processes-5-3.xsd
paymentDetails | SingleTreatment | fpml-collateral-processes-5-3.xsd
paymentFrequency | Bond | fpml-asset-5-3.xsd
paymentFrequency | Deposit | fpml-asset-5-3.xsd
paymentFrequency | Mortgage | fpml-asset-5-3.xsd
paymentFrequency | PaymentDates | fpml-ird-5-3.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-3.xsd
paymentFrequency | RateIndex | fpml-asset-5-3.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-3.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-3.xsd
paymentPercent | PercentageRule | fpml-doc-5-3.xsd
paymentReference | PaymentDetails | fpml-shared-5-3.xsd
paymentRequirement | FailureToPay | fpml-option-shared-5-3.xsd
paymentRule | PaymentDetail | fpml-doc-5-3.xsd
paymentType | ClassifiedPayment | fpml-option-shared-5-3.xsd
paymentType | Payment | fpml-shared-5-3.xsd
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-3.xsd
periodicPayment | FeeLeg | fpml-cd-5-3.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-3.xsd
physicalSettlement | OptionExercise | fpml-business-events-5-3.xsd
physicalSettlement | Swaption | fpml-ird-5-3.xsd
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-3.xsd
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-3.xsd
premiumProductReference | Strategy | fpml-doc-5-3.xsd
prePayment | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
prePayment | PrePayment | fpml-eqd-5-3.xsd
prePaymentAmount | PrePayment | fpml-eqd-5-3.xsd
prePaymentDate | PrePayment | fpml-eqd-5-3.xsd
productId | Product | fpml-shared-5-3.xsd
productId | ReportContents | fpml-valuation-reporting-5-3.xsd
productId | ReportedExposure | fpml-reporting-5-3.xsd
productId | TradeDetails | fpml-reconciliation-5-3.xsd
productId | TradeReferenceInformation | fpml-business-events-5-3.xsd
productType | Product | fpml-shared-5-3.xsd
productType | ReportContents | fpml-valuation-reporting-5-3.xsd
productType | ReportedExposure | fpml-reporting-5-3.xsd
productType | TradeDetails | fpml-reconciliation-5-3.xsd
productType | TradeReferenceInformation | fpml-business-events-5-3.xsd
rateObservation | FloatingRateDefinition | fpml-ird-5-3.xsd
rateObservation | FxAsianFeature | fpml-fx-5-3.xsd
rateObservation | ResetReport | fpml-reporting-5-3.xsd
rateObservationQuoteBasis | FxAsianFeature | fpml-fx-5-3.xsd
relativePaymentDates | CommodityExercise | fpml-com-5-3.xsd
relativePaymentDates | FixedPriceLeg | fpml-com-5-3.xsd
relativePaymentDates | FloatingPriceLeg | fpml-com-5-3.xsd
relativePaymentDates | NonPeriodicFixedPriceLeg | fpml-com-5-3.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-3.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-3.xsd
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-3.xsd
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementAmount | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementAmount | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-3.xsd
settlementCurrency | CommodityExercise | fpml-com-5-3.xsd
settlementCurrency | CommoditySwap | fpml-com-5-3.xsd
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementCurrency | FxCashSettlement | fpml-shared-5-3.xsd
settlementCurrency | GenericProduct | fpml-generic-5-3.xsd
settlementCurrency | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-3.xsd
settlementCurrency | SettlementTerms | fpml-cd-5-3.xsd
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
settlementDate | BullionPhysicalLeg | fpml-com-5-3.xsd
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementDate | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementDisruption | CommodityForward | fpml-com-5-3.xsd
settlementDisruption | CommodityOption | fpml-com-5-3.xsd
settlementDisruption | CommoditySwap | fpml-com-5-3.xsd
settlementInformation | FxOptionPayout | fpml-fx-5-3.xsd
settlementInformation | FxOptionPremium | fpml-fx-5-3.xsd
settlementInformation | Payment | fpml-shared-5-3.xsd
settlementInformation | PaymentDetails | fpml-shared-5-3.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-3.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-3.xsd
settlementMethodElectingPartyReference | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementMethodElectionDate | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPeriods | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriods | ElectricityDeliveryPeriods | fpml-com-5-3.xsd
settlementPeriods | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | CommodityOption | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | FixedPriceLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantity | FloatingPriceLeg | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule | CommodityNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-3.xsd
settlementPeriodsPriceSchedule | CommodityFixedPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsPriceStep | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommodityPricingDates | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsNotionalQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | CommoditySettlementPeriodsPriceSchedule | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantity | fpml-com-5-3.xsd
settlementPeriodsReference | ElectricityPhysicalDeliveryQuantitySchedule | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsFixedPrice | fpml-com-5-3.xsd
settlementPeriodsReference | SettlementPeriodsStep | fpml-com-5-3.xsd
settlementPeriodsSchedule | ElectricityPhysicalLeg | fpml-com-5-3.xsd
settlementPeriodsStep | SettlementPeriodsSchedule | fpml-com-5-3.xsd
settlementPriceDefaultElection | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementPriceSource | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementProvision | InterestRateStream | fpml-ird-5-3.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-3.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-3.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-3.xsd
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementType | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementType | OptionExercise | fpml-business-events-5-3.xsd
singlePayment | FeeLeg | fpml-cd-5-3.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-3.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-3.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-3.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-3.xsd
swapStream | Swap | fpml-ird-5-3.xsd
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-3.xsd
tradeCashflowsId | AllegedCashflow | fpml-reconciliation-5-3.xsd
tradeCashflowsId | AllegedNettedCashflow | fpml-reconciliation-5-3.xsd
tradeCashflowsId | AssertedCashflow | fpml-reconciliation-5-3.xsd
tradeCashflowsId | AssertedNettedCashflow | fpml-reconciliation-5-3.xsd
tradeCashflowsId | CancelTradeCashflows | fpml-reconciliation-5-3.xsd
tradeCashflowsId | NettedTradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
tradeCashflowsId | NettedTradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
tradeCashflowsId | NettedTradeCashflowsRetracted | fpml-reconciliation-5-3.xsd
tradeCashflowsId | TradeCashflowsAsserted | fpml-reconciliation-5-3.xsd
tradeCashflowsId | TradeCashflowsProposedMatch | fpml-reconciliation-5-3.xsd
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-3.xsd
underlyingAsset | ReportedExposure | fpml-reporting-5-3.xsd
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-5-3.xsd
underlyingEquity | ConvertibleBond | fpml-asset-5-3.xsd
varianceLeg | VarianceSwap | fpml-variance-swaps-5-3.xsd
varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-3.xsd
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd

### 10.3 Basic Financial Structures - Complex Types

Component | Contained In | File
AdditionalFixedPayments |  | fpml-cd-5-3.xsd
AdditionalPaymentAmount |  | fpml-eq-shared-5-3.xsd
AdjustedPaymentDates |  | fpml-cd-5-3.xsd
AllegedCashflow |  | fpml-reconciliation-5-3.xsd
AllegedCashflow |  | fpml-reconciliation-5-3.xsd
AllegedNettedCashflow |  | fpml-reconciliation-5-3.xsd
AllegedNettedCashflow |  | fpml-reconciliation-5-3.xsd
AssertedCashflow |  | fpml-reconciliation-5-3.xsd
AssertedNettedCashflow |  | fpml-reconciliation-5-3.xsd
AveragingObservationList |  | fpml-option-shared-5-3.xsd
BulletPayment |  | fpml-ird-5-3.xsd
BullionPhysicalLeg |  | fpml-com-5-3.xsd
CalculationFromObservation |  | fpml-eq-shared-5-3.xsd
CancelTradeCashflows |  | fpml-reconciliation-5-3.xsd
CashflowCalculationElements |  | fpml-reconciliation-5-3.xsd
CashflowCalculationPeriod |  | fpml-reconciliation-5-3.xsd
CashflowFixing |  | fpml-reconciliation-5-3.xsd
CashflowFixingReference |  | fpml-reconciliation-5-3.xsd
CashflowId |  | fpml-shared-5-3.xsd
CashflowNotional |  | fpml-shared-5-3.xsd
CashflowObservation |  | fpml-reconciliation-5-3.xsd
CashflowObservation |  | fpml-reconciliation-5-3.xsd
CashflowObservationReference |  | fpml-reconciliation-5-3.xsd
CashflowObservationReference |  | fpml-reconciliation-5-3.xsd
Cashflows |  | fpml-ird-5-3.xsd
CashflowType |  | fpml-shared-5-3.xsd
CashSettlement |  | fpml-ird-5-3.xsd
CashSettlementPaymentDate |  | fpml-ird-5-3.xsd
CashSettlementPaymentDate |  | fpml-ird-5-3.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-3.xsd
CashSettlementTerms |  | fpml-cd-5-3.xsd
ClassifiedPayment |  | fpml-option-shared-5-3.xsd
CoalPhysicalLeg |  | fpml-com-5-3.xsd
CoalProduct |  | fpml-com-5-3.xsd
CoalProductSource |  | fpml-com-5-3.xsd
CoalProductSpecifications |  | fpml-com-5-3.xsd
CoalProductType |  | fpml-com-5-3.xsd
CommodityProductGrade |  | fpml-com-5-3.xsd
CommodityRelativePaymentDates |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantity |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule |  | fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule |  | fpml-com-5-3.xsd
CorrelationLeg |  | fpml-correlation-swaps-5-3.xsd
DateRelativeToPaymentDates |  | fpml-ird-5-3.xsd
DayCountFraction |  | fpml-shared-5-3.xsd
DirectionalLeg |  | fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyer |  | fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyerValuation |  | fpml-eq-shared-5-3.xsd
DividendLeg |  | fpml-dividend-swaps-5-3.xsd
DividendPaymentDate |  | fpml-eq-shared-5-3.xsd
DividendPeriodPayment |  | fpml-dividend-swaps-5-3.xsd
ElectricityPhysicalLeg |  | fpml-com-5-3.xsd
ElectricityProduct |  | fpml-com-5-3.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-3.xsd
ExposureUnderlyingAsset |  | fpml-reporting-5-3.xsd
FeaturePayment |  | fpml-option-shared-5-3.xsd
FeeLeg |  | fpml-cd-5-3.xsd
FixedPaymentAmount |  | fpml-dividend-swaps-5-3.xsd
FixedPaymentLeg |  | fpml-dividend-swaps-5-3.xsd
FixedPaymentLeg |  | fpml-dividend-swaps-5-3.xsd
FixedPriceLeg |  | fpml-com-5-3.xsd
FloatingLegCalculation |  | fpml-com-5-3.xsd
FloatingPriceLeg |  | fpml-com-5-3.xsd
FxAverageRateObservation |  | fpml-fx-5-3.xsd
FxAverageRateObservationSchedule |  | fpml-fx-5-3.xsd
FxCashSettlement |  | fpml-shared-5-3.xsd
FxSingleLeg |  | fpml-fx-5-3.xsd
FxSwapLeg |  | fpml-fx-5-3.xsd
GasPhysicalLeg |  | fpml-com-5-3.xsd
GasProduct |  | fpml-com-5-3.xsd
GenericProduct |  | fpml-generic-5-3.xsd
GrossCashflow |  | fpml-shared-5-3.xsd
InitialPayment |  | fpml-cd-5-3.xsd
InterestLeg |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-3.xsd
InterestLegResetDates |  | fpml-eq-shared-5-3.xsd
InterestPaymentDetails |  | fpml-collateral-processes-5-3.xsd
InterestRateStream |  | fpml-ird-5-3.xsd
InterestRateStreamReference |  | fpml-ird-5-3.xsd
Leg |  | fpml-shared-5-3.xsd
LegalEntity |  | fpml-shared-5-3.xsd
LegalEntityReference |  | fpml-shared-5-3.xsd
LegAmount |  | fpml-eq-shared-5-3.xsd
LegId |  | fpml-eq-shared-5-3.xsd
LegIdentifier |  | fpml-eq-shared-5-3.xsd
NettedTradeCashflowsAsserted |  | fpml-reconciliation-5-3.xsd
NettedTradeCashflowsMatchResult |  | fpml-reconciliation-5-3.xsd
NettedTradeCashflowsProposedMatch |  | fpml-reconciliation-5-3.xsd
NettedTradeCashflowsRetracted |  | fpml-reconciliation-5-3.xsd
NonDeliverableSettlement |  | fpml-ird-5-3.xsd
NonNegativePayment |  | fpml-shared-5-3.xsd
NonPeriodicFixedPriceLeg |  | fpml-com-5-3.xsd
ObservationSchedule |  | fpml-fx-5-3.xsd
OilPhysicalLeg |  | fpml-com-5-3.xsd
OilProduct |  | fpml-com-5-3.xsd
OilProductType |  | fpml-com-5-3.xsd
Payment |  | fpml-shared-5-3.xsd
PaymentBase |  | fpml-shared-5-3.xsd
PaymentBaseExtended |  | fpml-shared-5-3.xsd
PaymentCalculationPeriod |  | fpml-ird-5-3.xsd
PaymentDates |  | fpml-ird-5-3.xsd
PaymentDatesReference |  | fpml-ird-5-3.xsd
PaymentDetail |  | fpml-doc-5-3.xsd
PaymentDetails |  | fpml-shared-5-3.xsd
PaymentId |  | fpml-shared-5-3.xsd
PaymentMatching |  | fpml-reconciliation-5-3.xsd
PaymentReference |  | fpml-shared-5-3.xsd
PaymentRule |  | fpml-doc-5-3.xsd
PaymentType |  | fpml-shared-5-3.xsd
PendingPayment |  | fpml-asset-5-3.xsd
PeriodicPayment |  | fpml-cd-5-3.xsd
PhysicalLeg |  | fpml-com-5-3.xsd
PhysicalSettlement |  | fpml-business-events-5-3.xsd
PhysicalSettlementPeriod |  | fpml-cd-5-3.xsd
PhysicalSettlementTerms |  | fpml-cd-5-3.xsd
PositionPayment |  | fpml-reporting-5-3.xsd
PositivePayment |  | fpml-shared-5-3.xsd
PrePayment |  | fpml-eqd-5-3.xsd
Product |  | fpml-shared-5-3.xsd
ProductId |  | fpml-shared-5-3.xsd
ProductReference |  | fpml-shared-5-3.xsd
ProductSubType |  | fpml-shared-5-3.xsd
ProductType |  | fpml-shared-5-3.xsd
RateObservation |  | fpml-shared-5-3.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-3.xsd
ReturnLeg |  | fpml-eq-shared-5-3.xsd
ReturnLegValuation |  | fpml-eq-shared-5-3.xsd
ReturnLegValuationPrice |  | fpml-eq-shared-5-3.xsd
ReturnSwapAdditionalPayment |  | fpml-eq-shared-5-3.xsd
ReturnSwapLegUnderlyer |  | fpml-eq-shared-5-3.xsd
ReturnSwapPaymentDates |  | fpml-eq-shared-5-3.xsd
SettlementInformation |  | fpml-shared-5-3.xsd
SettlementInstruction |  | fpml-shared-5-3.xsd
SettlementMethod |  | fpml-shared-5-3.xsd
SettlementPeriods |  | fpml-com-5-3.xsd
SettlementPeriodsFixedPrice |  | fpml-com-5-3.xsd
SettlementPeriodsReference |  | fpml-com-5-3.xsd
SettlementPeriodsSchedule |  | fpml-com-5-3.xsd
SettlementPeriodsStep |  | fpml-com-5-3.xsd
SettlementPriceDefaultElection |  | fpml-shared-5-3.xsd
SettlementPriceSource |  | fpml-shared-5-3.xsd
SettlementProvision |  | fpml-ird-5-3.xsd
SettlementRateOption |  | fpml-ird-5-3.xsd
SettlementRateSource |  | fpml-shared-5-3.xsd
SettlementTerms |  | fpml-cd-5-3.xsd
SettlementTermsReference |  | fpml-cd-5-3.xsd
SimplePayment |  | fpml-shared-5-3.xsd
SinglePayment |  | fpml-cd-5-3.xsd
SplitSettlement |  | fpml-shared-5-3.xsd
StandardProduct |  | fpml-standard-5-3.xsd
SwaptionPhysicalSettlement |  | fpml-ird-5-3.xsd
TradeCashflowsAsserted |  | fpml-reconciliation-5-3.xsd
TradeCashflowsId |  | fpml-reconciliation-5-3.xsd
TradeCashflowsMatchResult |  | fpml-reconciliation-5-3.xsd
TradeCashflowsProposedMatch |  | fpml-reconciliation-5-3.xsd
TradeCashflowsStatus |  | fpml-reconciliation-5-3.xsd
UnderlyingAsset |  | fpml-asset-5-3.xsd
UnderlyingAssetTranche |  | fpml-asset-5-3.xsd
VarianceLeg |  | fpml-variance-swaps-5-3.xsd
WeightedAveragingObservation |  | fpml-option-shared-5-3.xsd

## 11 Products

### 11.1 Products - Global Elements

No components

### 11.2 Products - Local Elements

No components

### 11.3 Products - Complex Types

No components

## 12 Interest Rates

### 12.1 Interest Rates - Global Elements

Component | Contained In | File
interestLeg |  | fpml-eq-shared-5-3.xsd
interestStatement |  | fpml-collateral-processes-5-3.xsd
interestStatus |  | fpml-collateral-processes-5-3.xsd
interestStatusRetracted |  | fpml-collateral-processes-5-3.xsd
requestInterest |  | fpml-collateral-processes-5-3.xsd
requestInterestRetracted |  | fpml-collateral-processes-5-3.xsd
returnConfirmationStatus |  | fpml-collateral-processes-5-3.xsd
simpleIrSwap |  | fpml-asset-5-3.xsd
substituteConfirmationStatus |  | fpml-collateral-processes-5-3.xsd

### 12.2 Interest Rates - Local Elements

Component | Contained In | File
accruedInterest | CashSettlementTerms | fpml-cd-5-3.xsd
accruedInterest | DeliverableObligations | fpml-cd-5-3.xsd
accruedInterest | PendingPayment | fpml-asset-5-3.xsd
accruedInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
accruedInterestPrice | Price | fpml-asset-5-3.xsd
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-3.xsd
boardOfDirectorsApproval | PartyTradeInformation | fpml-doc-5-3.xsd
bothDirections | InterestDirection | fpml-collateral-processes-5-3.xsd
bothDirections | InterestStatementDirection | fpml-collateral-processes-5-3.xsd
brokerConfirmation | Documentation | fpml-shared-5-3.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-3.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-3.xsd
confirmed | TradeProcessingTimestamps | fpml-doc-5-3.xsd
consentRequiredLoan | DeliverableObligations | fpml-cd-5-3.xsd
cumulativeInterestAmount | DailyInterestCalculation | fpml-collateral-processes-5-3.xsd
dailyInterestCalculation | InterestCalculationDetails | fpml-collateral-processes-5-3.xsd
defaultRequirement | CreditEvents | fpml-option-shared-5-3.xsd
direction | TransferRounding | fpml-collateral-processes-5-3.xsd
directLoanParticipation | DeliverableObligations | fpml-cd-5-3.xsd
dirtyPrice | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-3.xsd
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-3.xsd
expiration | PricingDataPointCoordinate | fpml-riskdef-5-3.xsd
expirationDate | AmericanExercise | fpml-shared-5-3.xsd
expirationDate | CommodityEuropeanExercise | fpml-com-5-3.xsd
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationDate | EquityEuropeanExercise | fpml-eqd-5-3.xsd
expirationDate | EuropeanExercise | fpml-shared-5-3.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-3.xsd
expirationDate | GenericProduct | fpml-generic-5-3.xsd
expirationDate | ReportedExposure | fpml-reporting-5-3.xsd
expirationDate | SharedAmericanExercise | fpml-shared-5-3.xsd
expirationDateOffset | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
expirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationDateTwo | CalendarSpread | fpml-option-shared-5-3.xsd
expirationTime | AmericanExercise | fpml-shared-5-3.xsd
expirationTime | BermudaExercise | fpml-shared-5-3.xsd
expirationTime | CommodityAmericanExercise | fpml-com-5-3.xsd
expirationTime | CommodityEuropeanExercise | fpml-com-5-3.xsd
expirationTime | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
expirationTime | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
expirationTime | EuropeanExercise | fpml-shared-5-3.xsd
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-3.xsd
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-3.xsd
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-3.xsd
expireRelativeToEvent | CommodityRelativeExpirationDates | fpml-com-5-3.xsd
expiringLevel | CalculationFromObservation | fpml-eq-shared-5-3.xsd
expiry | OptionExercise | fpml-business-events-5-3.xsd
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
expiryDate | FxEuropeanExercise | fpml-fx-5-3.xsd
expiryTime | BasicQuotation | fpml-asset-5-3.xsd
expiryTime | FxDigitalAmericanExercise | fpml-fx-5-3.xsd
expiryTime | FxEuropeanExercise | fpml-fx-5-3.xsd
expiryTime | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
expiryTime | PricingStructurePoint | fpml-mktenv-5-3.xsd
expiryTime | Quotation | fpml-valuation-5-3.xsd
expiryTime | QuotationCharacteristics | fpml-asset-5-3.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-3.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-3.xsd
failureToPayInterest | CreditEvents | fpml-option-shared-5-3.xsd
firm | ElectricityDeliveryType | fpml-com-5-3.xsd
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstName | Person | fpml-shared-5-3.xsd
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-3.xsd
firstObservationDateOffset | Lag | fpml-com-5-3.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-3.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-3.xsd
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-3.xsd
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-3.xsd
firstPeriodStartDate | TradeNovationContent | fpml-business-events-5-3.xsd
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-3.xsd
followUpConfirmation | CancelableProvision | fpml-ird-5-3.xsd
followUpConfirmation | ExerciseProcedure | fpml-shared-5-3.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-3.xsd
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-3.xsd
fullFirstCalculationPeriod | TradeNovationContent | fpml-business-events-5-3.xsd
haircut | CashDeliveryReturn | fpml-collateral-processes-5-3.xsd
haircut | LetterOfCredit | fpml-collateral-processes-5-3.xsd
haircut | SecurityDeliveryReturn | fpml-collateral-processes-5-3.xsd
indirectLoanParticipation | DeliverableObligations | fpml-cd-5-3.xsd
interest | InterestAccrued | fpml-collateral-processes-5-3.xsd
interest | TermDeposit | fpml-fx-5-3.xsd
interestAccrualsMethod | DividendConditions | fpml-eq-shared-5-3.xsd
interestAccrued | BothDirectionsInterestRequirement | fpml-collateral-processes-5-3.xsd
interestAccrued | BothDirectionsInterestStatementRequirement | fpml-collateral-processes-5-3.xsd
interestAccrued | SingleDirectionInterestRequirement | fpml-collateral-processes-5-3.xsd
interestAccrued | SingleDirectionInterestStatementRequirement | fpml-collateral-processes-5-3.xsd
interestAmount | InterestLeg | fpml-eq-shared-5-3.xsd
interestApproved | InterestResponse | fpml-collateral-processes-5-3.xsd
interestAtRisk | DualCurrencyFeature | fpml-fx-5-3.xsd
interestCalculation | InterestLeg | fpml-eq-shared-5-3.xsd
interestCalculationDetails | InterestAccrued | fpml-collateral-processes-5-3.xsd
interestCalculationTerms | InterestAccrued | fpml-collateral-processes-5-3.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-3.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
interestLegRate | CompoundingRate | fpml-eq-shared-5-3.xsd
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-3.xsd
interestPeriod | InterestRequirement | fpml-collateral-processes-5-3.xsd
interestPeriod | InterestStatementRequirement | fpml-collateral-processes-5-3.xsd
interestRequirement | InterestStatement | fpml-collateral-processes-5-3.xsd
interestRequirement | InterestStatement | fpml-collateral-processes-5-3.xsd
interestRequirement | RequestInterest | fpml-collateral-processes-5-3.xsd
interestRequirement | RequestInterest | fpml-collateral-processes-5-3.xsd
interestResponseReason | InterestResponse | fpml-collateral-processes-5-3.xsd
interestShortfall | FloatingAmountEvents | fpml-cd-5-3.xsd
interestShortfallCap | InterestShortFall | fpml-cd-5-3.xsd
interestShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-3.xsd
limitedRightToConfirm | ExerciseProcedure | fpml-shared-5-3.xsd
marginRequirement | RequestMargin | fpml-collateral-processes-5-3.xsd
masterConfirmation | Documentation | fpml-shared-5-3.xsd
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationDate | Allocation | fpml-doc-5-3.xsd
masterConfirmationDate | MasterConfirmation | fpml-shared-5-3.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-3.xsd
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-3.xsd
nonFirm | ElectricityDeliveryType | fpml-com-5-3.xsd
optionExpiry | EventActivityReport | fpml-reporting-5-3.xsd
optionExpiry | EventProposedMatch | fpml-business-events-5-3.xsd
optionExpiry | EventsChoice | fpml-business-events-5-3.xsd
optionExpiry | PositionHistory | fpml-valuation-5-3.xsd
optionExpiry | PositionUpdateReason | fpml-reporting-5-3.xsd
optionExpiry | TerminatingEventsReport | fpml-reporting-5-3.xsd
paymentRequirement | FailureToPay | fpml-option-shared-5-3.xsd
quotedCurrencyPair | ExchangeRate | fpml-fx-5-3.xsd
quotedCurrencyPair | FxBarrierFeature | fpml-fx-5-3.xsd
quotedCurrencyPair | FxCurve | fpml-mktenv-5-3.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-3.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-3.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-3.xsd
quotedCurrencyPair | FxTouch | fpml-fx-5-3.xsd
quotedCurrencyPair | FxTrigger | fpml-fx-5-3.xsd
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-3.xsd
referencePair | ReferencePoolItem | fpml-cd-5-3.xsd
relativeExpirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-3.xsd
relativeExpirationDates | CommodityPhysicalEuropeanExercise | fpml-com-5-3.xsd
roundingDirection | Rounding | fpml-shared-5-3.xsd
singleDirection | InterestDirection | fpml-collateral-processes-5-3.xsd
singleDirection | InterestStatementDirection | fpml-collateral-processes-5-3.xsd
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-3.xsd
systemFirm | ElectricityDeliveryType | fpml-com-5-3.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-3.xsd
unitFirm | ElectricityDeliveryType | fpml-com-5-3.xsd
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-3.xsd
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-3.xsd
writtenConfirmation | CommodityExercise | fpml-com-5-3.xsd
writtenConfirmation | CommodityPhysicalExercise | fpml-com-5-3.xsd

### 12.3 Interest Rates - Complex Types

Component | Contained In | File
BothDirectionsInterestRequirement |  | fpml-collateral-processes-5-3.xsd
BothDirectionsInterestRequirement |  | fpml-collateral-processes-5-3.xsd
BothDirectionsInterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
BothDirectionsInterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
BrokerConfirmation |  | fpml-shared-5-3.xsd
BrokerConfirmationType |  | fpml-shared-5-3.xsd
CommodityExpireRelativeToEvent |  | fpml-com-5-3.xsd
CommodityRelativeExpirationDates |  | fpml-com-5-3.xsd
ConfirmationMethod |  | fpml-doc-5-3.xsd
DailyInterestCalculation |  | fpml-collateral-processes-5-3.xsd
DirectionalLeg |  | fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyer |  | fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyerValuation |  | fpml-eq-shared-5-3.xsd
ElectricityDeliveryFirm |  | fpml-com-5-3.xsd
ElectricityDeliverySystemFirm |  | fpml-com-5-3.xsd
ElectricityDeliveryUnitFirm |  | fpml-com-5-3.xsd
FirstPeriodStartDate |  | fpml-doc-5-3.xsd
InterestAccrualsCompoundingMethod |  | fpml-shared-5-3.xsd
InterestAccrualsMethod |  | fpml-shared-5-3.xsd
InterestAccrued |  | fpml-collateral-processes-5-3.xsd
InterestCalculation |  | fpml-eq-shared-5-3.xsd
InterestCalculationDetails |  | fpml-collateral-processes-5-3.xsd
InterestCalculationTerms |  | fpml-collateral-processes-5-3.xsd
InterestDirection |  | fpml-collateral-processes-5-3.xsd
InterestDirection |  | fpml-collateral-processes-5-3.xsd
InterestLeg |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-3.xsd
InterestLegResetDates |  | fpml-eq-shared-5-3.xsd
InterestPaymentDetails |  | fpml-collateral-processes-5-3.xsd
InterestPeriod |  | fpml-collateral-processes-5-3.xsd
InterestRateStream |  | fpml-ird-5-3.xsd
InterestRateStreamReference |  | fpml-ird-5-3.xsd
InterestRequirement |  | fpml-collateral-processes-5-3.xsd
InterestRequirement |  | fpml-collateral-processes-5-3.xsd
InterestResponse |  | fpml-collateral-processes-5-3.xsd
InterestResponseReason |  | fpml-collateral-processes-5-3.xsd
InterestResponseReasonCode |  | fpml-collateral-processes-5-3.xsd
InterestShortFall |  | fpml-cd-5-3.xsd
InterestStatement |  | fpml-collateral-processes-5-3.xsd
InterestStatementDirection |  | fpml-collateral-processes-5-3.xsd
InterestStatementDirection |  | fpml-collateral-processes-5-3.xsd
InterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
InterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
InterestStatus |  | fpml-collateral-processes-5-3.xsd
InterestStatusRetracted |  | fpml-collateral-processes-5-3.xsd
MarginRequirement |  | fpml-collateral-processes-5-3.xsd
MarginRequirementDeliver |  | fpml-collateral-processes-5-3.xsd
MarginRequirementReturn |  | fpml-collateral-processes-5-3.xsd
MasterConfirmation |  | fpml-shared-5-3.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-3.xsd
MasterConfirmationType |  | fpml-shared-5-3.xsd
OptionExpiry |  | fpml-business-events-5-3.xsd
OptionExpiryBase |  | fpml-business-events-5-3.xsd
QuotedCurrencyPair |  | fpml-shared-5-3.xsd
ReferencePair |  | fpml-cd-5-3.xsd
RequestInterest |  | fpml-collateral-processes-5-3.xsd
RequestInterestRetracted |  | fpml-collateral-processes-5-3.xsd
RequiredIdentifierDate |  | fpml-shared-5-3.xsd
SimpleIRSwap |  | fpml-asset-5-3.xsd
SingleDirectionInterestRequirement |  | fpml-collateral-processes-5-3.xsd
SingleDirectionInterestRequirement |  | fpml-collateral-processes-5-3.xsd
SingleDirectionInterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
SingleDirectionInterestStatementRequirement |  | fpml-collateral-processes-5-3.xsd
SubstituteReturnConfirmationStatus |  | fpml-collateral-processes-5-3.xsd
SubstitutionConfirmation |  | fpml-collateral-processes-5-3.xsd
VariationRequirement |  | fpml-collateral-processes-5-3.xsd

## 13 FX and Currency

### 13.1 FX and Currency - Global Elements

Component | Contained In | File
fx |  | fpml-asset-5-3.xsd
fxCurve |  | fpml-mktenv-5-3.xsd
fxCurveValuation |  | fpml-mktenv-5-3.xsd
fxDigitalOption |  | fpml-fx-5-3.xsd
fxOption |  | fpml-fx-5-3.xsd
fxSingleLeg |  | fpml-fx-5-3.xsd
fxSwap |  | fpml-fx-5-3.xsd

### 13.2 FX and Currency - Local Elements

Component | Contained In | File
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
baseCurrency | DisputeNotification | fpml-collateral-processes-5-3.xsd
baseCurrency | MarginCallStatus | fpml-collateral-processes-5-3.xsd
baseCurrency | RequestMargin | fpml-collateral-processes-5-3.xsd
basketCurrency | Basket | fpml-asset-5-3.xsd
callCurrencyAmount | FxOption | fpml-fx-5-3.xsd
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-3.xsd
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-3.xsd
crossCurrency | FxFeature | fpml-option-shared-5-3.xsd
crossCurrencyMethod | CashSettlement | fpml-ird-5-3.xsd
currency | ActualPrice | fpml-asset-5-3.xsd
currency | AmountSchedule | fpml-shared-5-3.xsd
currency | BasicQuotation | fpml-asset-5-3.xsd
currency | Cash | fpml-asset-5-3.xsd
currency | CashflowNotional | fpml-shared-5-3.xsd
currency | CashType | fpml-collateral-processes-5-3.xsd
currency | Commission | fpml-asset-5-3.xsd
currency | Commodity | fpml-asset-5-3.xsd
currency | CurveInstrument | fpml-asset-5-3.xsd
currency | DividendConditions | fpml-eq-shared-5-3.xsd
currency | DualCurrencyFeature | fpml-fx-5-3.xsd
currency | EquityStrike | fpml-eq-shared-5-3.xsd
currency | ExpectedCollateralReturn | fpml-collateral-processes-5-3.xsd
currency | FeaturePayment | fpml-option-shared-5-3.xsd
currency | LegAmount | fpml-eq-shared-5-3.xsd
currency | MarginRequirementDeliver | fpml-collateral-processes-5-3.xsd
currency | MarginRequirementReturn | fpml-collateral-processes-5-3.xsd
currency | MarginTerm | fpml-collateral-processes-5-3.xsd
currency | MoneyBase | fpml-shared-5-3.xsd
currency | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
currency | NonNegativeAmountSchedule | fpml-shared-5-3.xsd
currency | NotDomesticCurrency | fpml-cd-5-3.xsd
currency | OptionStrike | fpml-option-shared-5-3.xsd
currency | PositiveAmountSchedule | fpml-shared-5-3.xsd
currency | PricingStructure | fpml-shared-5-3.xsd
currency | PricingStructurePoint | fpml-mktenv-5-3.xsd
currency | Quotation | fpml-valuation-5-3.xsd
currency | QuotationCharacteristics | fpml-asset-5-3.xsd
currency | ReportedExposure | fpml-reporting-5-3.xsd
currency | SpecifiedCurrency | fpml-cd-5-3.xsd
currency | UnderlyingAsset | fpml-asset-5-3.xsd
currency1 | QuotedCurrencyPair | fpml-shared-5-3.xsd
currency1ValueDate | FxSingleLeg | fpml-fx-5-3.xsd
currency1ValueDate | FxSwapLeg | fpml-fx-5-3.xsd
currency2 | QuotedCurrencyPair | fpml-shared-5-3.xsd
currency2ValueDate | FxSingleLeg | fpml-fx-5-3.xsd
currency2ValueDate | FxSwapLeg | fpml-fx-5-3.xsd
currencyReference | DividendConditions | fpml-eq-shared-5-3.xsd
currencyReference | LegAmount | fpml-eq-shared-5-3.xsd
currencyType | BasicQuotation | fpml-asset-5-3.xsd
currencyType | MultiDimensionalPricingData | fpml-mktenv-5-3.xsd
currencyType | PricingStructurePoint | fpml-mktenv-5-3.xsd
currencyType | Quotation | fpml-valuation-5-3.xsd
currencyType | QuotationCharacteristics | fpml-asset-5-3.xsd
dealtCurrency | FxSingleLeg | fpml-fx-5-3.xsd
dealtCurrency | FxSwapLeg | fpml-fx-5-3.xsd
dividendFxTriggerDate | DividendConditions | fpml-eq-shared-5-3.xsd
dualCurrency | TermDepositFeatures | fpml-fx-5-3.xsd
entitlementCurrency | OptionBaseExtended | fpml-option-shared-5-3.xsd
exchangedCurrency1 | FxSingleLeg | fpml-fx-5-3.xsd
exchangedCurrency1 | FxSwapLeg | fpml-fx-5-3.xsd
exchangedCurrency2 | FxSingleLeg | fpml-fx-5-3.xsd
exchangedCurrency2 | FxSwapLeg | fpml-fx-5-3.xsd
forecastCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
fx | CommodityExercise | fpml-com-5-3.xsd
fx | FloatingLegCalculation | fpml-com-5-3.xsd
fxConversion | Price | fpml-asset-5-3.xsd
fxFeature | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
fxFeature | EquityDerivativeBase | fpml-eqd-5-3.xsd
fxFeature | OptionFeature | fpml-option-shared-5-3.xsd
fxFeature | ReturnLeg | fpml-eq-shared-5-3.xsd
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-3.xsd
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-3.xsd
fxForwardCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
fxForwardPointsCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-3.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-3.xsd
fxObservationDates | CommodityFx | fpml-com-5-3.xsd
fxRate | AssetValuation | fpml-valuation-5-3.xsd
fxRate | Commission | fpml-asset-5-3.xsd
fxRate | FxConversion | fpml-asset-5-3.xsd
fxRate | Quanto | fpml-option-shared-5-3.xsd
fxSpotRateSource | Composite | fpml-option-shared-5-3.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-3.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-3.xsd
fxTenorPeriod | TenorPeriod | fpml-fx-5-3.xsd
fxType | CommodityFx | fpml-com-5-3.xsd
notDomesticCurrency | DeliverableObligations | fpml-cd-5-3.xsd
notDomesticCurrency | Obligations | fpml-cd-5-3.xsd
obligationCurrency | CreditCurve | fpml-mktenv-5-3.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-3.xsd
priceCurrency | FixedPrice | fpml-com-5-3.xsd
putCurrencyAmount | FxOption | fpml-fx-5-3.xsd
quotedCurrencyPair | ExchangeRate | fpml-fx-5-3.xsd
quotedCurrencyPair | FxBarrierFeature | fpml-fx-5-3.xsd
quotedCurrencyPair | FxCurve | fpml-mktenv-5-3.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-3.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-3.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-3.xsd
quotedCurrencyPair | FxTouch | fpml-fx-5-3.xsd
quotedCurrencyPair | FxTrigger | fpml-fx-5-3.xsd
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-3.xsd
referenceCurrency | FxFeature | fpml-option-shared-5-3.xsd
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-3.xsd
settlementCurrency | CommodityExercise | fpml-com-5-3.xsd
settlementCurrency | CommoditySwap | fpml-com-5-3.xsd
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-3.xsd
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-3.xsd
settlementCurrency | FxCashSettlement | fpml-shared-5-3.xsd
settlementCurrency | GenericProduct | fpml-generic-5-3.xsd
settlementCurrency | OptionBaseExtended | fpml-option-shared-5-3.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-3.xsd
settlementCurrency | SettlementTerms | fpml-cd-5-3.xsd
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-5-3.xsd
specifiedCurrency | DeliverableObligations | fpml-cd-5-3.xsd
specifiedCurrency | Obligations | fpml-cd-5-3.xsd
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-5-3.xsd

### 13.3 FX and Currency - Complex Types

Component | Contained In | File
CommodityFx |  | fpml-com-5-3.xsd
CommodityFxType |  | fpml-com-5-3.xsd
CrossCurrencyMethod |  | fpml-ird-5-3.xsd
Currency |  | fpml-shared-5-3.xsd
DualCurrencyFeature |  | fpml-fx-5-3.xsd
DualCurrencyStrikePrice |  | fpml-fx-5-3.xsd
FxAmericanExercise |  | fpml-fx-5-3.xsd
FxAsianFeature |  | fpml-fx-5-3.xsd
FxAverageRateObservation |  | fpml-fx-5-3.xsd
FxAverageRateObservationSchedule |  | fpml-fx-5-3.xsd
FxBarrierFeature |  | fpml-fx-5-3.xsd
FxBoundary |  | fpml-fx-5-3.xsd
FxCashSettlement |  | fpml-shared-5-3.xsd
FxConversion |  | fpml-asset-5-3.xsd
FxCurve |  | fpml-mktenv-5-3.xsd
FxCurveValuation |  | fpml-mktenv-5-3.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-3.xsd
FxDigitalOption |  | fpml-fx-5-3.xsd
FxEuropeanExercise |  | fpml-fx-5-3.xsd
FxFeature |  | fpml-option-shared-5-3.xsd
FxFixing |  | fpml-shared-5-3.xsd
FxFixingDate |  | fpml-ird-5-3.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-3.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-3.xsd
FxMultipleExercise |  | fpml-fx-5-3.xsd
FxOption |  | fpml-fx-5-3.xsd
FxOptionFeatures |  | fpml-fx-5-3.xsd
FxOptionPayout |  | fpml-fx-5-3.xsd
FxOptionPremium |  | fpml-fx-5-3.xsd
FxRate |  | fpml-shared-5-3.xsd
FxRateAsset |  | fpml-asset-5-3.xsd
FxRateSet |  | fpml-mktenv-5-3.xsd
FxSingleLeg |  | fpml-fx-5-3.xsd
FxSpotRateSource |  | fpml-shared-5-3.xsd
FxStrikePrice |  | fpml-fx-5-3.xsd
FxSwap |  | fpml-fx-5-3.xsd
FxSwapLeg |  | fpml-fx-5-3.xsd
FxTouch |  | fpml-fx-5-3.xsd
FxTrigger |  | fpml-fx-5-3.xsd
IdentifiedCurrency |  | fpml-shared-5-3.xsd
IdentifiedCurrencyReference |  | fpml-shared-5-3.xsd
NotDomesticCurrency |  | fpml-cd-5-3.xsd
QuotedCurrencyPair |  | fpml-shared-5-3.xsd
ReportingCurrencyType |  | fpml-asset-5-3.xsd
SpecifiedCurrency |  | fpml-cd-5-3.xsd