fpml-doc-5-3.xsd
All Elements (137)
accountReference
(defined in
AccountReferenceOrPartyReference.model
group)
allocatedFraction
allocatedNotional
allocation
allocations
allocationsCompleted
allocationsSubmitted
allocationsUpdated
allocationTradeId
(defined in
PartyTradeIdentifier
complexType)
allocationTradeId
(in
allocation
)
amendmentEffectiveDate
amendmentTradeDate
approval
approvals
approver
basePath
baseValue
blockTradeId
boardOfDirectorsApproval
brokerPartyReference
calculationAgent
(defined in
CalculationAgent.model
group)
calculationAgentBusinessCenter
category
(defined in
PartyTradeInformation
complexType)
cleared
(defined in
PartyTradeInformation
complexType)
cleared
(in
timestamps
)
clearedDate
(in
tradeHeader
)
collateral
(defined in
Trade
complexType)
collateral
(in
allocation
)
collateralized
confirmationMethod
confirmed
contractId
(in
identifier
in
letterOfCredit
)
contractId
(in
versionedContractId
)
counterpartyTypes
creditChargeAmount
creditEvent
(in
creditDerivativesNotices
)
description
(defined in
PartyTradeInformation
complexType)
determiningParty
differences
differenceSeverity
differenceType
documentation
(defined in
Trade
complexType)
element
endUserException
executionDateTime
(defined in
PartyTradeInformation
complexType)
executionType
executionVenueType
extraElement
governingLaw
(defined in
Trade
complexType)
gross
hedgingParty
independentAmount
(defined in
Collateral
complexType)
instrumentTradeDetails
isAccountingHedge
isCancellation
isCorrection
(defined in
ProcessingIndicator.model
group)
largeSizeTrade
linkId
masterConfirmationDate
(in
allocation
)
message
missingElement
net
(in
principalAmount
in
principal
in
instrumentTradeDetails
)
net
(in
principalAmount
in
principal
in
instrumentTradeDetails
)
nominal
nonpubliclyReported
nonpublicReportUpdated
nonStandardTerms
notionalAmountReference
number
(in
quantity
in
instrumentTradeDetails
)
offMarketPrice
onBehalfOf
(defined in
DataDocument
complexType)
orderEntered
orderSubmitted
originatingEvent
(defined in
DataDocument
complexType)
otherPartyPayment
otherPath
otherValue
partyPortfolioName
partyReference
(defined in
AccountReferenceOrPartyReference.model
group)
partyReference
(in
identifier
in
letterOfCredit
)
partyReference
(in
partyPortfolioName
)
partyTradeIdentifier
(defined in
PartyTradeIdentifiers
complexType)
partyTradeIdentifier
(in
tradeHeader
)
partyTradeInformation
(in
tradeHeader
)
paymentAmount
(in
paymentDetail
)
paymentDate
(in
paymentDetail
)
paymentDetail
paymentPercent
paymentRule
physicalSettlement
(in
creditDerivativesNotices
)
portfolio
(defined in
DataDocument
complexType)
portfolio
(defined in
Portfolio
complexType)
portfolioName
(in
partyPortfolioName
)
premiumProductReference
priceNotation
pricing
principal
(in
instrumentTradeDetails
)
principalAmount
(in
principal
in
instrumentTradeDetails
)
publiclyAvailableInformation
(in
creditDerivativesNotices
)
publiclyReported
publicReportUpdated
quantity
(in
instrumentTradeDetails
)
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quote
(in
pricing
)
relatedBusinessUnit
relatedParty
(defined in
PartyTradeInformation
complexType)
relatedPerson
reportingRole
(defined in
PartyTradeInformation
complexType)
reportingRole
(defined in
TradeIdentifier
complexType)
status
(in
approval
)
strategy
submittedForClearing
submittedForConfirmation
timestamp
(in
timestamps
)
timestamps
trade
(defined in
DataDocument
complexType)
trade
(in
affectedTransactions
)
tradeDate
(in
tradeHeader
)
tradeHeader
tradeId
(defined in
Portfolio
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(defined in
VersionedTradeId
complexType)
tradeIdentifier
(defined in
BestFitTrade
complexType)
trader
tradeReference
(in
affectedTransactions
)
type
(in
approval
)
type
(in
timestamp
in
timestamps
)
unit
(defined in
PartyTradeInformation
complexType)
updatedForClearing
updatedForConfirmation
validation
value
(in
timestamp
in
timestamps
)
verificationMethod
versionedContractId
Complex Types (53)
Allocation
Allocations
Approval
Approvals
BestFitTrade
Collateral
ConfirmationMethod
ContractId
ContractIdentifier
CounterpartyTypes
CreditDerivativesNotices
DataDocument
Document
ExecutionDateTime
ExecutionType
ExecutionVenueType
FirstPeriodStartDate
IndependentAmount
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
LinkId
NetAndGross
PartyPortfolioName
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
PaymentDetail
PaymentRule
PercentageRule
Portfolio
PortfolioName
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
Regulator
ReportingRole
Strategy
TimestampTypeScheme
Trade
TradeCategory
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeProcessingTimestamps
Trader
TradeTimestamp
Validation
VersionedContractId
VersionedTradeId
Simple Types (1)
QueryParameterValue
Element Groups (8)
AccountReferenceOrPartyReference.model
AllocationContent.model
AmendmentDetails.model
CalculationAgent.model
NetAndOrGross.model
ProcessingIndicator.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts