fpml-doc-5-3.xsd
All Elements (156)
accountReference
(defined in
AccountReferenceOrPartyReference.model
group)
allocatedFraction
allocatedNotional
allocation
allocations
(defined in
Trade
complexType)
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationsUpdated
allocationTradeId
(defined in
PartyTradeIdentifier
complexType)
allocationTradeId
(in
allocation
)
amendmentEffectiveDate
amendmentTradeDate
approval
approvals
approver
basePath
baseValue
blockTradeId
brokerPartyReference
calculationAgent
(defined in
CalculationAgent.model
group)
calculationAgentBusinessCenter
category
(defined in
PartyTradeInformation
complexType)
cleared
(in
timestamps
)
clearedDate
clearingStatus
(defined in
PartyTradeInformation
complexType)
collateral
(defined in
Trade
complexType)
collateral
(in
allocation
)
collateralizationType
confirmationMethod
confirmed
contractId
(defined in
ContractIdentifier
complexType)
contractId
(in
versionedContractId
)
creditChargeAmount
creditDocument
creditEvent
determiningParty
differences
differenceSeverity
differenceType
documentation
(defined in
Trade
complexType)
element
endUserException
endUserExceptionDeclaration
executionDateTime
(defined in
PartyTradeInformation
complexType)
executionType
executionVenueType
extraElement
governingLaw
(defined in
Trade
complexType)
gross
hedgingParty
independentAmount
instrumentTradeDetails
intentToAllocate
intentToClear
isAccountingHedge
isCancellation
isCorrection
(defined in
ProcessingIndicator.model
group)
issuer
(defined in
TradeIdentifier
complexType)
largeSizeTrade
linkId
mandatorilyClearable
masterConfirmationDate
(in
allocation
)
message
missingElement
name
(in
reportingRegime
)
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
organizationCharacteristic
originatingEvent
(defined in
DataDocument
complexType)
originatingTradeId
(defined in
PartyTradeIdentifier
complexType)
otherPartyPayment
otherPath
otherValue
partyPortfolioName
partyReference
(defined in
AccountReferenceOrPartyReference.model
group)
partyReference
(defined in
ContractIdentifier
complexType)
partyReference
(in
partyPortfolioName
)
partyTradeIdentifier
(defined in
PartyTradeIdentifiers
complexType)
partyTradeIdentifier
(defined in
Portfolio
complexType)
partyTradeIdentifier
(in
tradeHeader
)
partyTradeInformation
(in
tradeHeader
)
paymentAmount
(in
paymentDetail
)
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
pricing
principal
(in
instrumentTradeDetails
)
principalAmount
(in
principal
in
instrumentTradeDetails
)
publiclyAvailableInformation
(in
creditDerivativesNotices
)
publiclyReported
publicReportUpdated
quantity
(in
instrumentTradeDetails
)
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quote
(in
pricing
)
registrationNumber
relatedBusinessUnit
relatedParty
(defined in
PartyTradeInformation
complexType)
relatedParty
(in
allocation
)
relatedPerson
reportingPurpose
reportingRegime
reportingRole
(defined in
PartyTradeInformation
complexType)
reportingRole
(in
reportingRegime
)
status
(in
approval
)
strategy
submittedForClearing
submittedForConfirmation
supervisorRegistration
(in
endUserExceptionDeclaration
)
supervisorRegistration
(in
reportingRegime
)
supervisorRegistration
(in
reportingRegime
)
supervisoryBody
timestamp
timestamps
trade
(defined in
DataDocument
complexType)
trade
(defined in
TradeOrTradeReference.model
group)
tradeDate
tradeHeader
tradeId
(defined in
Portfolio
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(in
versionedTradeId
)
tradeIdentifier
(defined in
BestFitTrade
complexType)
trader
tradeReference
(defined in
TradeOrTradeReference.model
group)
transactionCharacteristic
type
(in
approval
)
type
(in
timestamp
)
unit
(defined in
PartyTradeInformation
complexType)
updatedForClearing
updatedForConfirmation
validation
value
(in
timestamp
)
verificationMethod
versionedContractId
versionedTradeId
Complex Types (65)
Allocation
AllocationReportingStatus
Allocations
Approval
Approvals
BestFitTrade
ClearingStatusValue
Collateral
CollateralizationType
ConfirmationMethod
ContractId
ContractIdentifier
CreditDerivativesNotices
CreditDocument
DataDocument
Document
EndUserExceptionDeclaration
ExecutionDateTime
ExecutionType
ExecutionVenueType
FirstPeriodStartDate
IndependentAmount
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
IssuerId
LinkId
NetAndGross
OrganizationCharacteristic
PartyPortfolioName
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
PaymentDetail
PaymentRule
PercentageRule
Portfolio
PortfolioName
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
RegulatorId
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
Strategy
SupervisorRegistration
SupervisoryBody
TimestampTypeScheme
Trade
TradeCategory
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeProcessingTimestamps
Trader
TradeTimestamp
TransactionCharacteristic
Validation
VersionedContractId
VersionedTradeId
Simple Types (1)
QueryParameterValue
Element Groups (9)
AccountReferenceOrPartyReference.model
AllocationContent.model
AmendmentDetails.model
CalculationAgent.model
NetAndOrGross.model
ProcessingIndicator.model
SupervisorRegistration.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts