http://www.fpml.org/FpML-5/recordkeeping

All Elements (2425)

absoluteTolerance

acceleratedOrMatured

account

accountBeneficiary

accountId

accountName

accountReference (defined in AccountReferenceOrPartyReference.model group)

accountReference (defined in OnBehalfOf complexType)

accountReference (defined in PartyAndAccountReferences.model group)

accountReference (defined in ReportContents complexType)

accruedInterest (defined in DeliverableObligations complexType)

accruedInterest (defined in PendingPayment complexType)

accruedInterest (in cashSettlementTerms)

accruedInterestPrice

activityProvider

additionalAcknowledgements

additionalData (defined in Exception.model group)

additionalData (defined in Reason complexType)

additionalDisruptionEvents

additionalDividends

additionalEvent

additionalFixedPayments

additionalMarketDisruptionEvent

additionalPayment (defined in NettedSwapBase complexType)

additionalPayment (defined in Swap complexType)

additionalPayment (in capFloor)

additionalPayment (in returnSwap)

additionalPaymentAmount

additionalPaymentDate

additionalTerm

additionalTerms

address

adjustableDate (defined in AdjustableOrRelativeDate complexType)

adjustableDate (defined in DividendPaymentDate complexType)

adjustableDate (in startingDate)

adjustableDate (in valuationDate defined in EquityValuation complexType)

adjustableDates (defined in AdjustableDatesOrRelativeDateOffset complexType)

adjustableDates (defined in AdjustableOrRelativeDates complexType)

adjustableDates (defined in AdjustableRelativeOrPeriodicDates complexType)

adjustableDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)

adjustableDates (in cashSettlementPaymentDate)

adjustablePaymentDate (in initialPayment)

adjustablePaymentDate (in singlePayment)

adjustedCashSettlementPaymentDate (in earlyTerminationEvent)

adjustedCashSettlementPaymentDate (in exerciseEvent)

adjustedCashSettlementPaymentDate (in mandatoryEarlyTerminationAdjustedDates)

adjustedCashSettlementValuationDate (in earlyTerminationEvent)

adjustedCashSettlementValuationDate (in exerciseEvent)

adjustedCashSettlementValuationDate (in mandatoryEarlyTerminationAdjustedDates)

adjustedDate (defined in AdjustableDate.model group)

adjustedDate (defined in AdjustableDate2 complexType)

adjustedDate (defined in AdjustableDates complexType)

adjustedDate (defined in AdjustedAndOrUnadjustedDate.model group)

adjustedDate (defined in RelativeDateOffset complexType)

adjustedDate (in paymentDate defined in Payment complexType)

adjustedEarlyTerminationDate (in cancellationEvent)

adjustedEarlyTerminationDate (in earlyTerminationEvent)

adjustedEarlyTerminationDate (in mandatoryEarlyTerminationAdjustedDates)

adjustedEffectiveDate

adjustedEndDate

adjustedExerciseDate (in cancellationEvent)

adjustedExerciseDate (in earlyTerminationEvent)

adjustedExerciseDate (in exerciseEvent)

adjustedExerciseDate (in extensionEvent)

adjustedExerciseFeePaymentDate (in earlyTerminationEvent)

adjustedExerciseFeePaymentDate (in exerciseEvent)

adjustedExtendedTerminationDate

adjustedFixingDate

adjustedFxSpotFixingDate

adjustedPaymentDate (in adjustedPaymentDates)

adjustedPaymentDate (in initialPayment)

adjustedPaymentDate (in paymentCalculationPeriod)

adjustedPaymentDate (in singlePayment)

adjustedPaymentDates

adjustedPrincipalExchangeDate

adjustedRelevantSwapEffectiveDate

adjustedStartDate

adjustedTerminationDate

adjustment

adjustmentValue

advisory

affectedTransactions

agreement

agreementDate

agreementsRegardingHedging

algorithm

allDividends

allGuarantees

allocatedFraction

allocatedNotional

allocation

allocations

allocationsCompleted

allocationsSubmitted

allocationStatus

allocationsUpdated

allocationTradeId (defined in PartyTradeIdentifier complexType)

allocationTradeId (in allocation)

amendment

amendmentDate

amendmentEffectiveDate

amendmentTradeDate

americanExercise

americanExercise (defined in CommodityPhysicalExercise complexType)

americanExercise (in exercise in commodityOption)

americanExercise (in fxDigitalOption)

americanExercise (in fxOption)

amount (defined in ActualPrice complexType)

amount (defined in CashflowNotional complexType)

amount (defined in Money complexType)

amount (defined in NonNegativeMoney complexType)

amount (defined in PendingPayment complexType)

amount (defined in PositiveMoney complexType)

amount (defined in VarianceLeg complexType)

amount (in correlationLeg)

amount (in featurePayment)

amount (in returnLeg)

amountRelativeTo (defined in Price complexType)

amountRelativeTo (in fxConversion)

amountRelativeTo (in principalExchangeAmount in principalExchangeDescriptions)

applicable (defined in NotDomesticCurrency complexType)

applicable (defined in PCDeliverableObligationCharac complexType)

applicable (defined in SpecifiedCurrency complexType)

applicable (in failureToPay defined in CreditEvents complexType)

applicable (in gracePeriodExtension)

applicable (in restructuring defined in CreditEvents complexType)

applicable (in systemFirm)

applicable (in transfer)

applicable (in unitFirm)

applicableDay

approval

approvals

approver

ash

ashFusionTemperature

asian (in feature defined in Feature.model group)

asian (in feature defined in OptionBaseExtended complexType)

asian (in features in fxOption)

ask

asOfDate (in nonpublicExecutionReport)

asOfDate (in requestValuationReport)

asOfDate (in valuationReport)

asOfDate (in valuationReportRetracted)

asOfTime

asset

assetQuote

assetReference (defined in ScheduledDate complexType)

assetReference (in benchmarkPricingMethod)

assetReference (in forwardCurve)

assetValuation

assignableLoan

associatedValue

associatedValueReference

attachment

attachmentPoint

attachmentReference

automaticExercise (defined in CommodityPhysicalExercise complexType)

automaticExercise (defined in EquityExerciseValuationSettlement complexType)

automaticExercise (defined in ExerciseProcedure complexType)

automaticExercise (in exercise in commodityOption)

automaticExercise (in exerciseProcedure in optionExpiry defined in Events.model group)

averaged

averageDailyTradingVolume

averageRateWeightingFactor

averagingDates

averagingDateTimes

averagingInOut

averagingMethod (defined in CommodityFx complexType)

averagingMethod (defined in FloatingRateCalculation complexType)

averagingMethod (in calculation in floatingLeg)

averagingMethod (in commodityOption)

averagingObservation

averagingObservations

averagingPeriodFrequency

averagingPeriodIn

averagingPeriodOut

balanceOfFirstPeriod

bankruptcy

bankruptcy (defined in CreditEvents complexType)

barrier (in feature defined in Feature.model group)

barrier (in feature defined in OptionBaseExtended complexType)

barrier (in features in fxOption)

barrier (in features in fxOption)

barrierCap

barrierFloor

barrierType

base64Binary (defined in AdditionalData complexType)

base64Binary (defined in ExternalDocument complexType)

base64Binary (defined in Resource complexType)

baseAccount

baseDate

baseParty (in reportingRoles)

baseParty (in valuationSet)

basePath

baseValuationScenario

baseValue

baseYieldCurve

basket

basket (defined in Underlyer complexType)

basketAmount

basketConstituent

basketCurrency

basketDivisor

basketId

basketName

basketPercentage

basketReferenceInformation

benchmarkPricingMethod

benchmarkQuotes

beneficiary (in settlementInstruction)

beneficiary (in splitSettlement)

beneficiaryBank (in settlementInstruction)

beneficiaryBank (in splitSettlement)

beneficiaryPartyReference

bermudaExercise

bermudaExerciseDates (in bermudaExercise)

bermudaExerciseDates (in equityBermudaExercise)

bid

blockTradeId

bond

bondOption

bondReference

borrower

borrowerReference

boundedCorrelation

boundedVariance

breakFeeElection

breakFeeRate

breakFundingRecovery

brokerageFee

brokerConfirmation

brokerConfirmationType

brokerEquityOption

brokerNotes

brokerPartyReference

BTUperLB

btuQualityAdjustment

buildDateTime

bulletPayment

bullionPhysicalLeg

bullionType

businessCalendar (defined in CommodityBusinessCalendarTime complexType)

businessCalendar (defined in CommodityPricingDates complexType)

businessCenter (defined in BusinessCenterTime complexType)

businessCenter (defined in ExerciseNotice complexType)

businessCenter (defined in QuoteLocation.model group)

businessCenter (in businessCenters)

businessCenter (in creditEventNotice defined in CreditEvents complexType)

businessCenters

businessCentersReference

businessDateRange

businessDayConvention (defined in BusinessDayAdjustments complexType)

businessDayConvention (defined in DateOffset complexType)

businessDayConvention (defined in RelativeDateOffset complexType)

businessDayConvention (in businessDateRange)

businessDayConvention (in finalCalculationPeriodDateAdjustment)

businessDayConvention (in fxFixingDate)

businessDays (defined in SingleValuationDate complexType)

businessDays (in physicalSettlementPeriod)

businessDaysNotSpecified

businessDaysThereafter

businessProcess

businessUnit

businessUnitId

businessUnitReference (in person)

businessUnitReference (in relatedBusinessUnit)

buyer (defined in Strike complexType)

buyer (defined in StrikeSchedule complexType)

buyerAccountReference

buyerHub

buyerPartyReference (defined in BuyerSeller.model group)

buyerPartyReference (in notifyingParty)

calculatedRate

calculation (in calculationPeriodAmount)

calculation (in floatingLeg)

calculationAgent (defined in CalculationAgent.model group)

calculationAgent (in mandatoryEarlyTermination)

calculationAgent (in optionalEarlyTermination defined in OptionalEarlyTermination.model group)

calculationAgent (in swaption)

calculationAgentBusinessCenter

calculationAgentDetermination

calculationAgentParty

calculationAgentPartyReference

calculationAmount (defined in ProtectionTerms complexType)

calculationAmount (in fixedAmountCalculation)

calculationDates (defined in CalculatedAmount complexType)

calculationDates (defined in CommodityCalculationPeriods.model group)

calculationDates (defined in LegAmount complexType)

calculationEndDate

calculationPeriod

calculationPeriodAmount

calculationPeriodDates

calculationPeriodDatesAdjustments (defined in PeriodicDates complexType)

calculationPeriodDatesAdjustments (in calculationPeriodDates)

calculationPeriodDatesReference (in dateRelativeToCalculationPeriodDates)

calculationPeriodDatesReference (in interestLegResetDates)

calculationPeriodDatesReference (in notionalStepParameters)

calculationPeriodDatesReference (in paymentDates defined in InterestRateStream complexType)

calculationPeriodDatesReference (in resetDates)

calculationPeriodDatesReference (in stubCalculationPeriodAmount)

calculationPeriodFrequency (defined in PeriodicDates complexType)

calculationPeriodFrequency (in calculationPeriodDates)

calculationPeriodFrequency (in observationSchedule)

calculationPeriodNumberOfDays (in calculationPeriod)

calculationPeriodNumberOfDays (in fra)

calculationPeriodNumberOfDays (in futureValueNotional)

calculationPeriods (defined in CommodityCalculationPeriods.model group)

calculationPeriods (in commodityOption)

calculationPeriodsDatesReference

calculationPeriodsReference

calculationPeriodsSchedule (defined in CommodityCalculationPeriods.model group)

calculationPeriodsSchedule (in commodityOption)

calculationPeriodsScheduleReference

calculationProcedure (in partialDerivative)

calculationProcedure (in sensitivitySetDefinition)

calculationStartDate

calendarSpread

callCurrencyAmount

calorificValue

cancelableProvision

cancelableProvisionAdjustedDates

cancellationEvent

capFloor

capFloorStream

capRate

capRateSchedule

cash

cashflowAmount

cashflowId

cashflows

cashflowsMatchParameters

cashflowType (defined in QuotationCharacteristics.model group)

cashflowType (in grossCashflow)

cashPriceAlternateMethod

cashPriceMethod

cashSettlement (in amount in returnLeg)

cashSettlement (in fxOption)

cashSettlement (in mandatoryEarlyTermination)

cashSettlement (in optionalEarlyTermination defined in OptionalEarlyTermination.model group)

cashSettlement (in optionExercise)

cashSettlement (in swaption)

cashSettlementAmount

cashSettlementBusinessDays

cashSettlementCurrency (defined in CashPriceMethod complexType)

cashSettlementCurrency (in crossCurrencyMethod)

cashSettlementOnly

cashSettlementPaymentDate

cashSettlementReferenceBanks (defined in CashPriceMethod complexType)

cashSettlementReferenceBanks (in crossCurrencyMethod)

cashSettlementReferenceBanks (in settlementRateSource)

cashSettlementTerms

cashSettlementValuationDate

cashSettlementValuationTime

category (defined in DeliverableObligations complexType)

category (defined in Obligations complexType)

category (defined in PartyTradeInformation complexType)

category (defined in ReportContents complexType)

category (in advisory)

changeEvent

changeInLaw

changeInNotionalAmount

changeInNumberOfOptions

changeInNumberOfUnits

city

classification

cleanNetPrice

clearanceSystem (defined in CurveInstrument complexType)

clearanceSystem (defined in UnderlyingAsset complexType)

cleared

clearedDate

clearedPhysicalSettlement

clearingStatus

closingLevel

coal

coalPhysicalLeg

coalProductSpecifications

coefficient

collateral (defined in Trade complexType)

collateral (in allocation)

collateralizationType

collateralizedCashPriceMethod

commencementDate (defined in FxDigitalAmericanExercise complexType)

commencementDate (defined in SharedAmericanExercise complexType)

commencementDate (in americanExercise)

commencementDate (in exercisePeriod)

commencementDates

comments

commission

commissionAmount

commissionDenomination

commissionPerTrade

commodity

commodity (in commodityOption)

commodity (in floatingLeg)

commodityBase

commodityDetails

commodityForward

commodityForwardLeg

commodityOption

commoditySwap

commoditySwap (in commoditySwaption)

commoditySwapLeg

commoditySwaption

commonPricing

componentDescription

componentSecurityIndexAnnexFallback

composite

compositionOfCombinedConsideration

compounding (in interestCalculation)

compounding (in interestShortfall)

compoundingDates

compoundingFrequency

compoundingMethod (in calculation in calculationPeriodAmount)

compoundingMethod (in compounding in interestCalculation)

compoundingMethod (in interestAccrualsMethod)

compoundingRate

compoundingSpread

compressionActivity

compressionType

conditionPrecedentBond

confirmationMethod

confirmed

consentRequiredLoan

constantNotionalScheduleReference

constituent

constituentExchangeId

constituentWeight (in basketConstituent)

constituentWeight (in referencePoolItem)

contactInfo (defined in Party complexType)

contactInfo (in businessUnit)

contactInfo (in person)

contingency

contingentParty

continuity

contractId (defined in ContractIdentifier complexType)

contractId (in versionedContractId)

contractRate

contractRateStep

contractReference

contractualDefinitions (in documentation defined in Trade complexType)

contractualDefinitions (in novation)

contractualMatrix

contractualTermsSupplement (in documentation defined in Trade complexType)

contractualTermsSupplement (in novation)

conversionFactor (in calculation in floatingLeg)

conversionFactor (in exercise in commodityOption)

convertibleBond

coordinate

coordinateReference

copyTo

correlation

correlationId

correlationLeg

correlationStrikePrice

correlationSwap

correspondentInformation

correspondentPartyReference

counterpartyReference

country (defined in Address complexType)

country (defined in PartyInformation.model group)

country (in businessUnit)

country (in person)

couponPayment (in basketConstituent)

couponPayment (in singleUnderlyer)

couponRate

couponType

creationDate

creationTimestamp

creditAgreementDate

creditChargeAmount

creditCurve

creditCurveValuation

creditDefaultSwap

creditDefaultSwap (in creditDefaultSwapOption)

creditDefaultSwapOption

creditDerivativesNotices

creditDocument

creditEntityReference

creditEvent

creditEvent (in creditDerivativesNotices)

creditEventAcknowledgement

creditEventDate

creditEventException

creditEventNotice

creditEventNotice (defined in CreditEvents complexType)

creditEventNotice (in creditEventNotification)

creditEventNoticeDate

creditEventNotification

creditEvents (defined in ProtectionTerms complexType)

creditEvents (in creditCurve)

creditEvents (in trigger defined in TriggerEvent complexType)

creditEventsReference

creditRating

creditSupportAgreement (in documentation defined in PartyRelationship complexType)

creditSupportAgreement (in documentation defined in Trade complexType)

crossCurrency

crossCurrencyMethod

crossRate

currency (defined in ActualPrice complexType)

currency (defined in AmountSchedule complexType)

currency (defined in CashflowNotional complexType)

currency (defined in CommodityReferencePriceFramework.model group)

currency (defined in CurrencyAndDeterminationMethod.model group)

currency (defined in CurveInstrument complexType)

currency (defined in EquityStrike complexType)

currency (defined in MoneyBase complexType)

currency (defined in NotDomesticCurrency complexType)

currency (defined in OptionStrike complexType)

currency (defined in PositiveAmountSchedule complexType)

currency (defined in PricingStructure complexType)

currency (defined in QuotationCharacteristics.model group)

currency (defined in SpecifiedCurrency complexType)

currency (defined in UnderlyingAsset complexType)

currency (in cash)

currency (in commission)

currency (in dualCurrency)

currency (in featurePayment)

currency (in notionalStepSchedule)

currency1

currency1ValueDate

currency2

currency2ValueDate

currencyReference

currencyType

currentFactor

curveInstrument

cutName (defined in FxDigitalAmericanExercise complexType)

cutName (defined in FxEuropeanExercise complexType)

cycle (in pipeline)

cycle (in processingStatus)

dataDocument

datapoint

dataPoints

date (defined in CreditSupportAgreement complexType)

date (defined in DateList complexType)

date (defined in TimeDimension complexType)

date (in agreement)

date (in implementationSpecification)

date (in optionExpiry defined in Events.model group)

date (in optionExpiry defined in MaturityAndExpiryEvents.model group)

date (in rateObservation in asian in features in fxOption)

date (in tradeMaturity)

dateAdjustments (defined in AdjustableDate.model group)

dateAdjustments (defined in AdjustableDate2 complexType)

dateAdjustments (defined in AdjustableDates complexType)

dateAdjustments (defined in DividendPeriod complexType)

dateAdjustments (defined in GeneralTerms complexType)

dateAdjustmentsReference

dateOffset

dateRelativeTo (defined in RelativeDateOffset complexType)

dateRelativeTo (defined in RelativeDateSequence complexType)

dateRelativeTo (in startingDate)

dateRelativeToCalculationPeriodDates

dateRelativeToPaymentDates

dateTime (in averagingDateTimes)

dateTime (in averagingObservation)

dayCount

dayCountFraction (defined in BondCalculation.model group)

dayCountFraction (in calculation in calculationPeriodAmount)

dayCountFraction (in deposit)

dayCountFraction (in fixedAmountCalculation)

dayCountFraction (in fra)

dayCountFraction (in interestCalculation)

dayCountFraction (in rateIndex)

dayCountFraction (in simpleFra)

dayCountFraction (in simpleIrSwap)

dayCountFraction (in termDeposit)

dayCountYearFraction

dayDistribution

dayNumber

dayOfWeek

daysInRangeAdjustment

dayType (defined in Offset complexType)

dayType (defined in PricingDays.model group)

dealer

dealtCurrency

declaredCashDividendPercentage

declaredCashEquivalentDividendPercentage

deClear

defaultProbabilities

defaultProbabilityCurve

defaultRequirement

definition (defined in CurveInstrument complexType)

definition (defined in UnderlyingAsset complexType)

definition (in point defined in TermCurve complexType)

definitionReference

delisting

deliverableByBarge

deliverableObligations (in creditCurve)

deliverableObligations (in physicalSettlementTerms)

deliveryAtSource

deliveryConditions (in coalPhysicalLeg)

deliveryConditions (in electricityPhysicalLeg)

deliveryConditions (in gasPhysicalLeg)

deliveryConditions (in oilPhysicalLeg)

deliveryDate

deliveryDateRollConvention

deliveryDates

deliveryDateYearMonth

deliveryLocation (in bullionPhysicalLeg)

deliveryLocation (in transfer)

deliveryOfCommitments

deliveryPeriods (in coalPhysicalLeg)

deliveryPeriods (in electricityPhysicalLeg)

deliveryPeriods (in gasPhysicalLeg)

deliveryPeriods (in oilPhysicalLeg)

deliveryPeriodsReference

deliveryPeriodsScheduleReference

deliveryPoint (in deliveryConditions in coalPhysicalLeg)

deliveryPoint (in deliveryConditions in electricityPhysicalLeg)

deliveryPoint (in deliveryConditions in gasPhysicalLeg)

deliveryQuantity (in coalPhysicalLeg)

deliveryQuantity (in electricityPhysicalLeg)

deliveryQuantity (in gasPhysicalLeg)

deliveryQuantity (in oilPhysicalLeg)

deliveryType (in deliveryConditions in electricityPhysicalLeg)

deliveryType (in deliveryConditions in gasPhysicalLeg)

deliveryZone

deltaCrossed

denominatorTerm

deposit

depositoryPartyReference

depositoryReceipt

derivativeFormula

description (defined in IdentifiedAsset complexType)

description (defined in Reason complexType)

description (in advisory)

description (in cash)

description (in partialDerivative)

designatedPriority

detail

determinationMethod (defined in Composite complexType)

determinationMethod (defined in CurrencyAndDeterminationMethod.model group)

determinationMethod (defined in Price complexType)

determinationMethod (defined in ReturnSwapNotional complexType)

determinationMethod (in principalExchangeAmount in principalExchangeDescriptions)

determiningParty

determiningPartyReference

difference

differences

differenceSeverity

differenceType

directLoanParticipation

discountFactor (defined in Payment complexType)

discountFactor (in paymentCalculationPeriod)

discountFactor (in premium defined in OptionBaseExtended complexType)

discountFactor (in principalExchange)

discountFactorCurve

discounting

discountingType

discountRate

discountRateDayCountFraction

discrepancyClause

disruptionFallback

disruptionFallbacks

distressedRatingsDowngrade

dividend

dividendAdjustment

dividendAmount

dividendComposition

dividendConditions (defined in EquityDerivativeLongFormBase complexType)

dividendConditions (in return)

dividendDateReference

dividendEntitlement

dividendFxTriggerDate

dividendLeg

dividendPayment

dividendPaymentDate

dividendPayout (in basketConstituent)

dividendPayout (in singleUnderlyer)

dividendPayoutConditions

dividendPayoutRatio

dividendPeriod (defined in DividendConditions complexType)

dividendPeriod (in dividendAdjustment)

dividendPeriod (in dividendLeg)

dividendPeriodEffectiveDate

dividendPeriodEndDate

dividendReinvestment

dividendSwapTransactionSupplement

dividendValuationDates

documentation (defined in PartyRelationship complexType)

documentation (defined in Trade complexType)

dualCurrency

duration

earliestExerciseDateTenor

earliestExerciseTime (in americanExercise)

earliestExerciseTime (in bermudaExercise)

earliestExerciseTime (in europeanExercise)

earlyCallDate

earlyTermination

earlyTerminationEvent

earlyTerminationProvision (defined in Swap complexType)

earlyTerminationProvision (in capFloor)

effectiveDate (defined in AgreementAndEffectiveDates.model group)

effectiveDate (defined in CommoditySwapDetails.model group)

effectiveDate (defined in DirectionalLeg complexType)

effectiveDate (defined in GeneralTerms complexType)

effectiveDate (defined in GenericProduct complexType)

effectiveDate (defined in PartyRelationship complexType)

effectiveDate (defined in TradeChangeContent complexType)

effectiveDate (defined in VersionHistory.model group)

effectiveDate (in calculationPeriodDates)

effectiveDate (in commodityOption)

effectiveDate (in deClear)

effectiveDate (in fxDigitalOption)

effectiveDate (in fxOption)

effectiveDate (in interestLegCalculationPeriodDates)

effectiveDate (in withdrawal)

effectiveFrom

effectiveTo

electingParty

electingPartyReference

electricity

electricityPhysicalLeg

element

email

encodedDescription

endDate (defined in ObservationSchedule complexType)

endDate (defined in Period.model group)

endDate (defined in PricingInputDates.model group)

endDate (in observationSchedule)

endTerm

endTime

endUserException

endUserExceptionDeclaration

entitlementCurrency

entityId

entityName

entityType

entryPoint (in deliveryConditions in gasPhysicalLeg)

entryPoint (in pipeline)

equity

equityAmericanExercise

equityBermudaExercise

equityEffectiveDate

equityEuropeanExercise

equityExercise (defined in EquityDerivativeBase complexType)

equityExercise (in varianceOptionTransactionSupplement)

equityExpirationTime

equityExpirationTimeType

equityForward

equityMultipleExercise (in equityAmericanExercise)

equityMultipleExercise (in equityBermudaExercise)

equityOption

equityOptionTransactionSupplement

equityPremium (defined in EquityDerivativeShortFormBase complexType)

equityPremium (in equityOption)

equityPremium (in varianceOptionTransactionSupplement)

equitySwapTransactionSupplement

equityValuation

escrow

europeanExercise

europeanExercise (defined in CommodityPhysicalExercise complexType)

europeanExercise (in exercise in commodityOption)

europeanExercise (in fxDigitalOption)

europeanExercise (in fxOption)

event

eventId

eventIdentifier (defined in AbstractEvent complexType)

eventIdentifier (in requestEventStatus)

eventIdentifier (in statusItem)

eventStatusException

eventStatusResponse

excessDividendAmount

exchangedCurrency1

exchangedCurrency2

exchangeId (defined in CommodityReferencePriceFramework.model group)

exchangeId (defined in CurveInstrument complexType)

exchangeId (defined in QuoteLocation.model group)

exchangeId (defined in UnderlyingAsset complexType)

exchangeLookAlike (in equityOptionTransactionSupplement)

exchangeLookAlike (in varianceOptionTransactionSupplement)

exchangeRate

exchangeTradedContractNearest (in equityOptionTransactionSupplement)

exchangeTradedContractNearest (in rateOfReturn)

exchangeTradedContractNearest (in variance)

exchangeTradedFund

excluded (defined in DeliverableObligations complexType)

excluded (defined in Obligations complexType)

excludedReferenceEntity

excludeHolidays

exclusive

executionDateTime (defined in AgreementAndEffectiveDates.model group)

executionDateTime (defined in PartyTradeInformation complexType)

executionDateTime (in novation)

executionType

executionVenueType

exercise

exercise (in commodityOption)

exerciseDate

exerciseEvent

exerciseFee

exerciseFeeSchedule (in americanExercise)

exerciseFeeSchedule (in bermudaExercise)

exerciseFrequency (in americanExercise in exercise in commodityOption)

exerciseFrequency (in europeanExercise in exercise in commodityOption)

exerciseFrequency (in optionalEarlyTerminationParameters)

exerciseInNotionalAmount

exerciseInNumberOfOptions

exerciseInNumberOfUnits

exerciseNotice (in cancelableProvision)

exerciseNotice (in extendibleProvision)

exerciseNotice (in manualExercise defined in ExerciseProcedure complexType)

exerciseNotice (in optionalEarlyTermination defined in OptionalEarlyTermination.model group)

exerciseNoticePartyReference

exercisePeriod

exerciseProcedure (defined in OptionBaseExtended complexType)

exerciseProcedure (in fxDigitalOption)

exerciseProcedure (in fxOption)

exerciseProcedure (in optionExpiry defined in Events.model group)

exerciseProcedure (in swaption)

exerciseTime

exhaustionPoint

expectedN

expiration

expirationDate (defined in ExchangeTradedContract complexType)

expirationDate (defined in GenericProduct complexType)

expirationDate (defined in SharedAmericanExercise complexType)

expirationDate (in americanExercise)

expirationDate (in equityEuropeanExercise)

expirationDate (in europeanExercise defined in CommodityPhysicalExercise complexType)

expirationDate (in europeanExercise in exercise in commodityOption)

expirationDate (in europeanExercise)

expirationDate (in exercisePeriod)

expirationDateOffset

expirationDates (in americanExercise defined in CommodityPhysicalExercise complexType)

expirationDates (in europeanExercise defined in CommodityPhysicalExercise complexType)

expirationDateTwo

expirationTime (in americanExercise defined in CommodityPhysicalExercise complexType)

expirationTime (in americanExercise in exercise in commodityOption)

expirationTime (in americanExercise)

expirationTime (in bermudaExercise)

expirationTime (in europeanExercise defined in CommodityPhysicalExercise complexType)

expirationTime (in europeanExercise in exercise in commodityOption)

expirationTime (in europeanExercise)

expirationTimeDetermination

expireRelativeToEvent

expiringLevel

expiry

expiryDate (defined in FxDigitalAmericanExercise complexType)

expiryDate (defined in FxEuropeanExercise complexType)

expiryTime (defined in FxDigitalAmericanExercise complexType)

expiryTime (defined in FxEuropeanExercise complexType)

expiryTime (defined in QuotationCharacteristics.model group)

expiryTimestamp

extendibleProvision

extendibleProvisionAdjustedDates

extensionEvent

extraElement

extraOrdinaryDividends

extraordinaryEvents (defined in EquityDerivativeLongFormBase complexType)

extraordinaryEvents (defined in NettedSwapBase complexType)

extraordinaryEvents (in equityOptionTransactionSupplement)

extraordinaryEvents (in equitySwapTransactionSupplement)

extraordinaryEvents (in returnSwap)

extrapolationPermitted

faceAmount

facilityType

factoredCalculationAmount

failureToDeliver (defined in ExtraordinaryEvents complexType)

failureToDeliver (in additionalDisruptionEvents)

failureToPay

failureToPay (defined in CreditEvents complexType)

failureToPayInterest

failureToPayPrincipal (defined in CreditEvents complexType)

failureToPayPrincipal (in floatingAmountEvents)

fallback

fallbackBondApplicable

fallbackExercise

fallbackReferencePrice (in marketDisruption defined in CommodityContent.model group)

fallbackReferencePrice (in priceSourceDisruption)

fallbackSettlementRateOption

fallbackSurveyValuationPostponenment

farLeg

feature (defined in Feature.model group)

feature (defined in OptionBaseExtended complexType)

featurePayment

featurePaymentDate

features (in fxOption)

features (in termDeposit)

feeAmount

feeAmountSchedule

feeLeg (defined in CreditDefaultSwap complexType)

feeLeg (defined in LimitedCreditDefaultSwap complexType)

feePaymentDate (defined in ExerciseFeeSchedule complexType)

feePaymentDate (in exerciseFee)

feeRate

feeRateSchedule

finalCalculationPeriodDateAdjustment

finalExchange

finalRateRounding

finalStub (in stubCalculationPeriod)

finalStub (in stubCalculationPeriodAmount)

finesPassingScreen

firm

firstCompoundingPeriodEndDate

firstName

firstNotionalStepDate

firstObservationDateOffset

firstPaymentDate (in paymentDates defined in InterestRateStream complexType)

firstPaymentDate (in periodicPayment)

firstPeriodStartDate (in calculationPeriodDates)

firstPeriodStartDate (in novation)

firstPeriodStartDate (in periodicPayment)

firstRegularPeriodStartDate

fixedAmount (in periodicPayment)

fixedAmount (in singlePayment)

fixedAmountCalculation

fixedLeg

fixedLeg (in commodityForward)

fixedLeg (in dividendSwapTransactionSupplement)

fixedPayment

fixedPaymentAmount

fixedPrice (in fixedLeg in commodityForward)

fixedPrice (in fixedLeg)

fixedPriceSchedule

fixedPriceStep

fixedRate (defined in InterestAccrualsMethod complexType)

fixedRate (in calculationPeriod)

fixedRate (in fixedAmountCalculation)

fixedRate (in fra)

fixedRate (in termDeposit)

fixedRate (in underlyer defined in GenericProduct complexType)

fixedRateSchedule

fixedSettlement

fixedStrike

fixing

fixingDate (in dualCurrency)

fixingDate (in fixing)

fixingDateOffset

fixingDates (in interestLegResetDates)

fixingDates (in resetDates)

fixingTime (defined in CommodityFx complexType)

fixingTime (defined in FxSpotRateSource complexType)

fixingTime (in asian in features in fxOption)

fixingTime (in dualCurrency)

flatRate

flatRateAmount

floatingAmountEvents

floatingAmountProvisions

floatingLeg

floatingRate (defined in StubValue complexType)

floatingRate (in underlyer defined in GenericProduct complexType)

floatingRateCalculation

floatingRateCalculation (defined in InterestAccrualsMethod complexType)

floatingRateDefinition

floatingRateIndex (defined in FloatingRateIndex.model group)

floatingRateIndex (in forecastRateIndex)

floatingRateIndex (in fra)

floatingRateIndex (in rateIndex)

floatingRateMultiplier

floatingRateMultiplierSchedule

floorRate

floorRateSchedule

fluid

followUpConfirmation (defined in ExerciseProcedure complexType)

followUpConfirmation (in cancelableProvision)

followUpConfirmation (in extendibleProvision)

followUpConfirmation (in optionalEarlyTermination defined in OptionalEarlyTermination.model group)

forceMajeure

forecastAmount

forecastCurrencyYieldCurve

forecastPaymentAmount

forecastRate (in calculationPeriod)

forecastRate (in rateObservation in floatingRateDefinition)

forecastRateIndex

foreignOwnershipEvent

formula (defined in InterestRateStream complexType)

formula (defined in LegAmount complexType)

formula (in additionalPaymentAmount)

formula (in formulaComponent)

formula (in sensitivityDefinition)

formulaComponent

formulaDescription

forwardCurve

forwardPoints (in crossRate)

forwardPoints (in exchangeRate)

forwardPrice

fPVFinalPriceElectionFallback

fra

fraDiscounting

fullExercise

fullFaithAndCreditObLiability (defined in DeliverableObligations complexType)

fullFaithAndCreditObLiability (defined in Obligations complexType)

fullFirstCalculationPeriod

fundManager (in exchangeTradedFund)

fundManager (in mutualFund)

future

futureContractReference

futureId

futuresPriceValuation

futureValueNotional

fx

fx (in calculation in floatingLeg)

fx (in exercise in commodityOption)

fxConversion

fxCurve

fxCurveValuation

fxDigitalOption

fxFeature (defined in DirectionalLegUnderlyer complexType)

fxFeature (defined in Feature.model group)

fxFeature (in feature defined in OptionBaseExtended complexType)

fxFeature (in returnLeg)

fxFixingDate

fxFixingSchedule

fxForwardCurve

fxForwardPointsCurve

fxLinkedNotionalAmount

fxLinkedNotionalSchedule

fxObservationDates

fxOption

fxRate (defined in AssetValuation complexType)

fxRate (in commission)

fxRate (in fxConversion)

fxRate (in quanto)

fxSingleLeg

fxSpotRateSource (defined in Composite complexType)

fxSpotRateSource (in fixing)

fxSpotRateSource (in fxLinkedNotionalSchedule)

fxSpotRateSource (in quanto)

fxSwap

fxType

gas

gasPhysicalLeg

generalFundObligationLiability (defined in DeliverableObligations complexType)

generalFundObligationLiability (defined in Obligations complexType)

generalTerms (defined in CreditDefaultSwap complexType)

generalTerms (defined in LimitedCreditDefaultSwap complexType)

generationAsset

generic

genericProduct

governingLaw (defined in Trade complexType)

governingLaw (in agreement)

gracePeriod

gracePeriodExtension

grade

grindability

gross

grossCashflow

grossPrice

guarantor

guarantorReference

header (defined in Exception complexType)

header (defined in NotificationMessage complexType)

header (defined in RequestMessage complexType)

header (defined in ResponseMessage complexType)

hedgingDisruption

hedgingParty

hexadecimalBinary (defined in AdditionalData complexType)

hexadecimalBinary (defined in ExternalDocument complexType)

hexadecimalBinary (defined in Resource complexType)

history

honorific

hourMinuteTime (defined in BusinessCenterTime complexType)

hourMinuteTime (defined in CommodityBusinessCalendarTime complexType)

hourMinuteTime (defined in PrevailingTime complexType)

hubCode

identifier (defined in CreditSupportAgreement complexType)

identifier (defined in PaymentDetails.model group)

implementationSpecification

impliedWritedown (defined in CreditEvents complexType)

impliedWritedown (in floatingAmountEvents)

importerOfRecord

includeHolidays

inclusive

increase

increasedCostOfHedging

increasedCostOfStockBorrow

incurredRecoveryApplicable

independentAmount

index

indexAdjustmentEvents

indexAnnexDate

indexAnnexSource

indexAnnexVersion

indexCancellation

indexChange

indexDisclaimer

indexDisruption

indexFactor

indexId (in indexReferenceInformation)

indexId (in indexReferenceInformation)

indexModification

indexName

indexReferenceInformation

indexSeries

indexSource

indexTenor (defined in FloatingRateIndex.model group)

indexTenor (in forecastRateIndex)

indexTenor (in fra)

indirectLoanParticipation

inflationLag

inflationRateCalculation

informationSource (defined in FxBarrierFeature complexType)

informationSource (defined in QuotationCharacteristics.model group)

informationSource (in settlementRateSource)

informationSource (in touch)

informationSource (in trigger in fxDigitalOption)

initial

initialDeformation

initialExchange

initialFactor

initialFee

initialFixingDate (in interestLegResetDates)

initialFixingDate (in resetDates)

initialIndexLevel

initialLevel

initialPayment

initialPoints

initialPrice

initialRate

initialStockLoanRate

initialStub (in stubCalculationPeriod)

initialStub (in stubCalculationPeriodAmount)

initialValue (defined in PositiveSchedule complexType)

initialValue (defined in Schedule complexType)

initialValue (in fxLinkedNotionalSchedule)

initialValue (in notionalStepSchedule)

inputDataDate

inputDateReference

inputs (in creditCurveValuation)

inputs (in yieldCurveValuation)

inputUnits

inReplyTo (in header defined in Exception complexType)

inReplyTo (in header defined in NotificationMessage complexType)

inReplyTo (in header defined in ResponseMessage complexType)

insolvencyFiling

instrumentId (defined in IdentifiedAsset complexType)

instrumentId (in cash)

instrumentSet

instrumentTradeDetails

insurer

insurerReference

integralMultipleAmount

integralMultipleExercise

integralMultipleQuantity

intentToAllocate

intentToClear

interest

interestAccrualsMethod

interestAmount

interestAtRisk

interestCalculation

interestLeg

interestLegCalculationPeriodDates

interestLegPaymentDates

interestLegRate

interestLegResetDates

interestShortfall

interestShortfallCap

interestShortfallReimbursement

intermediaryInformation

intermediaryPartyReference

intermediarySequenceNumber

intermediateExchange

interpolationMethod (defined in TermCurve complexType)

interpolationMethod (in inflationRateCalculation)

interpolationMethod (in interestCalculation)

interpolationMethod (in makeWholeAmount)

interpolationPeriod

isAccountingHedge

isCancellation

isCorrection (defined in CorrectableRequestMessage complexType)

isCorrection (defined in ProcessingIndicator.model group)

issuer (defined in TradeIdentifier complexType)

issuer (in eventIdentifier defined in AbstractEvent complexType)

issuerName

issuerPartyReference

jurisdiction

knock (in feature defined in Feature.model group)

knock (in feature defined in OptionBaseExtended complexType)

knockIn

knockOut

knownAmountSchedule

lag (defined in CommodityPricingDates complexType)

lag (defined in LagOrReference.model group)

lagDuration

lagReference

language

largeSizeTrade

lastNotionalStepDate

lastRegularPaymentDate (in paymentDates defined in InterestRateStream complexType)

lastRegularPaymentDate (in periodicPayment)

lastRegularPeriodEndDate

latestExerciseTime (defined in SharedAmericanExercise complexType)

latestExerciseTime (in americanExercise defined in CommodityPhysicalExercise complexType)

latestExerciseTime (in americanExercise in exercise in commodityOption)

latestExerciseTime (in americanExercise)

latestExerciseTime (in bermudaExercise)

latestExerciseTimeDetermination (defined in SharedAmericanExercise complexType)

latestExerciseTimeDetermination (in americanExercise in exercise in commodityOption)

latestExerciseTimeType (in equityAmericanExercise)

latestExerciseTimeType (in equityBermudaExercise)

latestValueDate

legId

legIdentifier

length

lengthUnit

lengthValue

level

levelPercentage (in featurePayment)

levelPercentage (in trigger defined in TriggerEvent complexType)

lien

limitationPercentage

limitationPeriod

limitedRightToConfirm

linkId

listed (defined in DeliverableObligations complexType)

listed (defined in Obligations complexType)

loan

localJurisdiction (defined in EquityUnderlyerProvisions.model group)

localJurisdiction (in equityOptionTransactionSupplement)

location (defined in PrevailingTime complexType)

location (defined in Reason complexType)

lossOfStockBorrow

lowerBarrier

mainPublication

makeWholeAmount

makeWholeDate

makeWholeProvisions

mandatorilyClearable

mandatoryEarlyTermination

mandatoryEarlyTerminationAdjustedDates

mandatoryEarlyTerminationDate

mandatoryEarlyTerminationDateTenor

manualExercise (defined in ExerciseProcedure complexType)

manualExercise (in exerciseProcedure in optionExpiry defined in Events.model group)

market

marketDisruption (defined in AveragingPeriod complexType)

marketDisruption (defined in CommodityContent.model group)

marketDisruptionEvent

marketDisruptionEvents

marketFixedRate

marketReference (defined in DerivedValuationScenario complexType)

marketReference (in valuationScenario)

masterAgreement (in documentation defined in PartyRelationship complexType)

masterAgreement (in documentation defined in Trade complexType)

masterAgreementDate

masterAgreementPaymentDates

masterAgreementType

masterAgreementVersion

masterConfirmation

masterConfirmationAnnexDate

masterConfirmationAnnexType

masterConfirmationDate (in allocation)

masterConfirmationDate (in masterConfirmation)

masterConfirmationType

matchId

matchScore

materialDividend

math

matrixSource

matrixTerm

matrixType

maturity (defined in FixedIncomeSecurityContent.model group)

maturity (in future)

maturity (in loan)

maturityDate

maturityExtension

maximumBoundaryPercent

maximumBusinessDays

maximumDaysOfPostponement

maximumExclusive

maximumInclusive

maximumMaturity

maximumNotionalAmount (defined in MultipleExercise complexType)

maximumNotionalAmount (in multipleExercise in americanExercise in fxOption)

maximumNumberOfDaysOfDisruption

maximumNumberOfOptions (defined in EquityMultipleExercise complexType)

maximumNumberOfOptions (defined in MultipleExercise complexType)

maximumStockLoanRate

maxPhysicalQuantity

measureType

mergerEvents

message

messageId

messageRejected

method

methodOfAdjustment (defined in EquityDerivativeLongFormBase complexType)

methodOfAdjustment (in equityOptionTransactionSupplement)

methodOfAdjustment (in varianceOptionTransactionSupplement)

mid

middleName

mimeType (defined in AdditionalData complexType)

mimeType (defined in ExternalDocument complexType)

mimeType (defined in Resource complexType)

minimumBoundaryPercent

minimumExclusive

minimumFuturesContracts

minimumInclusive

minimumNotionalAmount (defined in PartialExercise.model group)

minimumNotionalAmount (in multipleExercise in americanExercise in fxOption)

minimumNotionalQuantity

minimumNumberOfOptions (defined in EquityMultipleExercise complexType)

minimumNumberOfOptions (defined in PartialExercise.model group)

minimumQuotationAmount

minPhysicalQuantity

missingElement

modifiedEquityDelivery

moisture

mortgage

mthToDefault

multiLeg

multipleCreditEventNotices

multipleExchangeIndexAnnexFallback

multipleExercise (in americanExercise in exercise in commodityOption)

multipleExercise (in americanExercise in fxOption)

multipleExercise (in americanExercise)

multipleExercise (in bermudaExercise)

multipleHolderObligation

multipleValuationDates

multiplier (defined in CommodityProduct.model group)

multiplier (defined in ExchangeTradedContract complexType)

multiplier (in dividendPeriod in dividendAdjustment)

multiplier (in equityOptionTransactionSupplement)

multiplier (in future)

multiplier (in varianceOptionTransactionSupplement)

mutualEarlyTermination

mutualFund

name (defined in DerivedValuationScenario complexType)

name (defined in PricingStructure complexType)

name (defined in Resource complexType)

name (in adjustment)

name (in businessUnit)

name (in implementationSpecification)

name (in market)

name (in reportingRegime)

name (in sensitivityDefinition)

name (in sensitivitySet)

name (in sensitivitySetDefinition)

name (in valuationScenario)

name (in valuationSet)

nationalisationOrInsolvency

nearLeg

negative (in absoluteTolerance)

negative (in percentageTolerance)

negativeInterestRateTreatment

net (in principalAmount in principal in instrumentTradeDetails)

net (in principalAmount in principal in instrumentTradeDetails)

netPrice

newTrade

newTradeIdentifier

nominal

nonCashDividendTreatment

nonDeliverableSettlement (defined in FxCoreDetails.model group)

nonDeliverableSettlement (in settlementProvision)

nonFirm

nonpublicExecutionReport

nonpublicExecutionReportAcknowledgement

nonpublicExecutionReportException

nonpublicExecutionReportRetracted

nonpubliclyReported

nonpublicReportUpdated

nonReliance (in novation)

nonReliance (in representations)

nonSchemaProduct

nonStandardTerms

noReferenceObligation (in referenceInformation)

noReferenceObligation (in referencePair)

notBearer

notContingent (defined in DeliverableObligations complexType)

notContingent (defined in Obligations complexType)

notDomesticCurrency (defined in DeliverableObligations complexType)

notDomesticCurrency (defined in Obligations complexType)

notDomesticIssuance (defined in DeliverableObligations complexType)

notDomesticIssuance (defined in Obligations complexType)

notDomesticLaw (defined in DeliverableObligations complexType)

notDomesticLaw (defined in Obligations complexType)

notifiedPartyReference

notifyingParty

notifyingPartyReference

notional (defined in EquityDerivativeBase complexType)

notional (defined in GenericProduct complexType)

notional (in fra)

notional (in interestLeg)

notional (in returnLeg)

notional (in standardProduct)

notionalAdjustments

notionalAmount (defined in OptionBaseExtended complexType)

notionalAmount (defined in ReturnSwapNotional complexType)

notionalAmount (in calculationPeriod)

notionalAmount (in correlation)

notionalAmount (in fxLinkedNotionalAmount)

notionalAmountReference

notionalQuantity

notionalQuantitySchedule

notionalReference (defined in ExerciseFeeSchedule complexType)

notionalReference (defined in OptionBaseExtended complexType)

notionalReference (defined in PartialExercise.model group)

notionalReference (in exerciseFee)

notionalReset

notionalSchedule

notionalStep

notionalStepAmount

notionalStepParameters

notionalStepRate

notionalStepSchedule

notSovereignLender (defined in DeliverableObligations complexType)

notSovereignLender (defined in Obligations complexType)

notSubordinated (defined in DeliverableObligations complexType)

notSubordinated (defined in Obligations complexType)

novatedAmount

novatedNumberOfOptions

novatedNumberOfUnits

novation

novationDate

novationTradeDate

nthToDefault

number (in quantity in instrumentTradeDetails)

number (in telephone)

numberOfDataSeries

numberOfIndexUnits

numberOfOptions (defined in EquityDerivativeShortFormBase complexType)

numberOfOptions (defined in OptionDenomination.model group)

numberOfOptions (in equityOption)

numberOfSections

numberOfValuationDates

numberValuationDates

objectReference

obligationAcceleration

obligationAcceleration (defined in CreditEvents complexType)

obligationCurrency

obligationDefault

obligationDefault (defined in CreditEvents complexType)

obligations (defined in ProtectionTerms complexType)

obligations (in creditCurve)

observationEndDate (defined in FxBarrierFeature complexType)

observationEndDate (in touch)

observationNumber

observationPeriodFrequency

observationSchedule

observationStartDate (defined in CalculatedAmount complexType)

observationStartDate (defined in FxBarrierFeature complexType)

observationStartDate (in touch)

observationWeight

observedFxSpotRate

observedRate

offMarketPrice

offset

oil

oilPhysicalLeg

oldTrade (defined in TradeChangeContent complexType)

oldTrade (in novation)

oldTradeIdentifier (defined in TradeChangeContent complexType)

oldTradeIdentifier (in novation)

onBehalfOf (defined in DataDocument complexType)

onBehalfOf (defined in OnBehalfOf.model group)

openEndedFund

openUnits (defined in Basket complexType)

openUnits (defined in ConstituentWeight complexType)

openUnits (in singleUnderlyer)

option

optionalEarlyTermination (defined in OptionalEarlyTermination.model group)

optionalEarlyTermination (in equitySwapTransactionSupplement)

optionalEarlyTerminationAdjustedDates

optionalEarlyTerminationParameters

optionBuyer

optionEntitlement (defined in OptionDenomination.model group)

optionEntitlement (in equityOption)

optionEntitlement (in equityOptionTransactionSupplement)

optionEntitlement (in varianceOptionTransactionSupplement)

optionExercise

optionExpiry (defined in Events.model group)

optionExpiry (defined in MaturityAndExpiryEvents.model group)

optionOwnerPartyReference

optionSeller

optionsExchangeDividends

optionsExchangeId

optionsPriceValuation

optionType (defined in EquityDerivativeBase complexType)

optionType (defined in GenericProduct complexType)

optionType (defined in OptionBase complexType)

optionType (in commodityOption)

optionType (in commoditySwaption)

optionType (in swaption)

orderEntered

orderSubmitted

organizationCharacteristic

organizationType

originalInputReference

originalMessage (defined in Acknowledgement complexType)

originalMessage (defined in AdditionalData complexType)

originalPrincipalAmount

originalTrade

originatingEvent (defined in DataDocument complexType)

originatingEvent (defined in Events.model group)

originatingEvent (defined in PositionStatusInfo.model group)

originatingEvent (defined in TradeOrInfo.model group)

originatingEvent (in tradeReferenceInformation)

originatingTradeId (defined in PartyTradeIdentifier complexType)

originatingTradeId (in compressionActivity)

originatingTradeIdentifier

otherPartyPayment

otherPath

otherRemainingParty

otherRemainingPartyAccount

otherValue

othReferenceEntityObligations (defined in DeliverableObligations complexType)

othReferenceEntityObligations (defined in Obligations complexType)

outstandingNotionalAmount (defined in TradeNotionalChange complexType)

outstandingNotionalAmount (in optionExercise)

outstandingNumberOfOptions (defined in TradeNotionalChange complexType)

outstandingNumberOfOptions (in optionExercise)

outstandingNumberOfUnits (defined in TradeNotionalChange complexType)

outstandingNumberOfUnits (in optionExercise)

parameterReference (defined in PricingParameterShift complexType)

parameterReference (in partialDerivative)

parameterValue

parentCorrelationId

partialCashSettlement

partialDerivative

partialDerivativeReference (in term in formula in sensitivityDefinition)

partialDerivativeReference (in weightedPartial)

partialExercise

partialExerciseAmount

party (defined in PartiesAndAccounts.model group)

party (in creditEventNotification)

partyId

partyMessageInformation

partyName

partyPortfolioName

partyReference (defined in AccountReferenceOrPartyReference.model group)

partyReference (defined in ContractIdentifier complexType)

partyReference (defined in ExerciseNotice complexType)

partyReference (defined in OnBehalfOf complexType)

partyReference (defined in PartyAndAccountReferences.model group)

partyReference (defined in ReportContents complexType)

partyReference (in earlyTermination)

partyReference (in partyMessageInformation)

partyReference (in partyPortfolioName)

partyTradeIdentifier (defined in PartyTradeIdentifiers complexType)

partyTradeIdentifier (defined in Portfolio complexType)

partyTradeIdentifier (defined in TradeValuationItem complexType)

partyTradeIdentifier (in tradeHeader)

partyTradeIdentifier (in tradeReferenceInformation)

partyTradeIdentifier (in valuationReportRetracted)

partyTradeIdentifier (in verificationStatusNotification)

partyTradeIdentifier (in withdrawal)

partyTradeIdentifierReference

partyTradeInformation (in tradeHeader)

partyTradeInformation (in tradeReferenceInformation)

parValue

parYieldCurveAdjustedMethod

parYieldCurveUnadjustedMethod

passThrough (in feature defined in Feature.model group)

passThrough (in feature defined in OptionBaseExtended complexType)

passThroughItem

passThroughPercentage

payerAccountReference

payerPartyReference

payment (defined in TradeAlterationPayment.model group)

payment (defined in TradeChangeContent complexType)

payment (in bulletPayment)

payment (in novation)

payment (in optionExercise)

payment (in termDeposit)

paymentAmount (defined in EquityPremium complexType)

paymentAmount (defined in NonNegativePayment complexType)

paymentAmount (defined in Payment complexType)

paymentAmount (defined in PaymentDetails.model group)

paymentAmount (defined in PositivePayment complexType)

paymentAmount (defined in SimplePayment complexType)

paymentAmount (in additionalPaymentAmount)

paymentAmount (in adjustedPaymentDates)

paymentAmount (in fixedPayment)

paymentAmount (in initialPayment)

paymentAmount (in paymentDetail)

paymentCalculationPeriod

paymentDate (defined in EquityPremium complexType)

paymentDate (defined in Payment complexType)

paymentDate (defined in PaymentBaseExtended complexType)

paymentDate (defined in PendingPayment complexType)

paymentDate (defined in SimplePayment complexType)

paymentDate (in dividendPeriod in dividendLeg)

paymentDate (in fixedPayment)

paymentDate (in fra)

paymentDate (in paymentDetail)

paymentDateFinal

paymentDateOffset

paymentDates (defined in CommodityNonPeriodicPaymentDates.model group)

paymentDates (defined in InterestRateStream complexType)

paymentDates (in rateOfReturn)

paymentDatesAdjustments

paymentDatesInterim

paymentDatesReference

paymentDaysOffset (in paymentDates defined in InterestRateStream complexType)

paymentDaysOffset (in relativePaymentDates)

paymentDelay

paymentDetail

paymentFrequency (defined in BondCalculation.model group)

paymentFrequency (in deposit)

paymentFrequency (in paymentDates defined in InterestRateStream complexType)

paymentFrequency (in periodicPayment)

paymentFrequency (in rateIndex)

paymentFrequency (in simpleCreditDefaultSwap)

paymentFrequency (in simpleIrSwap)

paymentPercent

paymentReference

paymentRequirement

paymentRule

paymentType (defined in Payment complexType)

paymentType (in additionalPayment defined in NettedSwapBase complexType)

paymentType (in additionalPayment in returnSwap)

payout

payoutFormula

payoutStyle

payRelativeTo (in paymentDates defined in InterestRateStream complexType)

payRelativeTo (in relativePaymentDates)

payRelativeToEvent

percentageOfNotional (defined in EquityPremium complexType)

percentageOfNotional (in premium defined in OptionBaseExtended complexType)

percentageTolerance

period (defined in Frequency complexType)

period (defined in Period complexType)

periodicDates (defined in AdjustableRelativeOrPeriodicDates complexType)

periodicDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)

periodicPayment

periodMultiplier (defined in Frequency complexType)

periodMultiplier (defined in Period complexType)

periods

periodSkip

periodsSchedule

person

personId

personReference

perturbationAmount

perturbationType

physicalExercise (in commodityOption)

physicalExercise (in commoditySwaption)

physicalQuantity (defined in CommodityFixedPhysicalQuantity.model group)

physicalQuantity (in deliveryQuantity in electricityPhysicalLeg)

physicalQuantitySchedule (defined in CommodityFixedPhysicalQuantity.model group)

physicalQuantitySchedule (in deliveryQuantity in electricityPhysicalLeg)

physicalSettlement (in creditDerivativesNotices)

physicalSettlement (in optionExercise)

physicalSettlement (in swaption)

physicalSettlementPeriod

physicalSettlementTerms

pipeline

pipelineName

point (defined in TermCurve complexType)

point (in dataPoints)

pointValue

pool

portfolio

portfolio (defined in Portfolio complexType)

portfolioName (defined in PortfolioReferenceBase complexType)

portfolioName (in partyPortfolioName)

portfolioReference (defined in PortfolioReference.model group)

portfolioReference (in nonpublicExecutionReport)

portfolioReference (in requestRetransmission)

portfolioValuationItem (in requestValuationReport)

portfolioValuationItem (in valuationReport)

positionId

positionProvider

positionVersionReference

positive

postalCode

postitive

power

precision (defined in Rounding complexType)

precision (in asian in features in fxOption)

premium (defined in GenericProduct complexType)

premium (defined in OptionBaseExtended complexType)

premium (in capFloor)

premium (in commodityOption)

premium (in commoditySwaption)

premium (in fxDigitalOption)

premium (in fxOption)

premium (in swaption)

premiumPerUnit

premiumProductReference

premiumType (defined in EquityPremium complexType)

premiumType (in premium defined in OptionBaseExtended complexType)

prePayment (defined in EquityExerciseValuationSettlement complexType)

prePayment (in prePayment defined in EquityExerciseValuationSettlement complexType)

prePaymentAmount

prePaymentDate

presentValueAmount (defined in Payment complexType)

presentValueAmount (in paymentCalculationPeriod)

presentValueAmount (in premium defined in OptionBaseExtended complexType)

presentValuePrincipalExchangeAmount

price (defined in FixedPrice complexType)

price (in strike in bondOption)

price (in strike in creditDefaultSwapOption)

priceCurrency

priceExpression

priceMaterialityPercentage

pricePerOption (defined in EquityPremium complexType)

pricePerOption (in premium defined in OptionBaseExtended complexType)

priceSourceDisruption

priceUnit

pricing

pricingDates (defined in CommodityPricingDates complexType)

pricingDates (in calculation in floatingLeg)

pricingDates (in commodityOption)

pricingInputReference (in benchmarkPricingMethod)

pricingInputReference (in sensitivitySetDefinition)

pricingInputType

pricingModel

pricingStructure

pricingStructureValuation

primaryAssetClass (defined in Product.model group)

primaryAssetClass (defined in ReportContents complexType)

primaryObligor

primaryObligorReference

primaryRateSource (defined in CommodityFx complexType)

primaryRateSource (defined in FxSpotRateSource complexType)

primaryRateSource (in asian in features in fxOption)

principal (in instrumentTradeDetails)

principal (in termDeposit)

principalAmount (in principal in instrumentTradeDetails)

principalAmount (in principalExchangeAmount in principalExchangeDescriptions)

principalExchange

principalExchangeAmount (in principalExchange)

principalExchangeAmount (in principalExchangeDescriptions)

principalExchangeDate

principalExchangeDescriptions

principalExchangeFeatures

principalExchanges (defined in InterestRateStream complexType)

principalExchanges (in principalExchangeFeatures)

principalShortfallReimbursement

processingStatus

product

productId (defined in Product.model group)

productId (in tradeReferenceInformation)

productType (defined in Product.model group)

productType (defined in ReportContents complexType)

productType (in tradeReferenceInformation)

protectionTerms (defined in CreditDefaultSwap complexType)

protectionTerms (defined in LimitedCreditDefaultSwap complexType)

protectionTermsReference

publication

publicationDate (defined in ContractualTermsSupplement complexType)

publicationDate (in contractualMatrix)

publicationDate (in settledEntityMatrix)

publiclyAvailableInformation (defined in CreditEventNoticeDocument complexType)

publiclyAvailableInformation (in creditDerivativesNotices)

publiclyAvailableInformation (in creditEventNotice defined in CreditEvents complexType)

publiclyReported

publicReportUpdated

publicSource

putCurrencyAmount

qualifyingParticipationSeller

quality

quantity (defined in CommodityNotionalQuantity complexType)

quantity (defined in UnitQuantity complexType)

quantity (in instrumentTradeDetails)

quantityFrequency

quantityReference (defined in CommodityNotionalQuantity.model group)

quantityReference (in fixedLeg in commodityForward)

quantityStep

quantityUnit (defined in CommodityNotionalQuantity complexType)

quantityUnit (defined in UnitQuantity complexType)

quantityVariationAdjustment

quanto

queryParameter

queryParameterId

queryParameterOperator

queryParameterValue

queryPortfolio

queryPortfolio (defined in ReportContents complexType)

quotationAmount

quotationCharacteristics (defined in Price complexType)

quotationCharacteristics (in valuationSet)

quotationMethod

quotationRateType (defined in CashPriceMethod complexType)

quotationRateType (defined in YieldCurveMethod complexType)

quotationRateType (in crossCurrencyMethod)

quotationStyle

quote (defined in AssetValuation complexType)

quote (defined in FxOptionPremium complexType)

quote (in assetQuote)

quote (in nonpublicExecutionReport)

quote (in pricing)

quote (in standardProduct)

quoteBasis (defined in QuotedCurrencyPair complexType)

quoteBasis (in quote defined in FxOptionPremium complexType)

quotedCurrencyPair (defined in FxBarrierFeature complexType)

quotedCurrencyPair (defined in FxRate complexType)

quotedCurrencyPair (in exchangeRate)

quotedCurrencyPair (in fixing)

quotedCurrencyPair (in fx)

quotedCurrencyPair (in fxCurve)

quotedCurrencyPair (in touch)

quotedCurrencyPair (in trigger in fxDigitalOption)

quotedCurrencyPair (in underlyer defined in GenericProduct complexType)

quoteUnits

rate (defined in FxRate complexType)

rate (in crossRate)

rate (in exchangeRate)

rate (in rateObservation in asian in features in fxOption)

rate (in strike in dualCurrency)

rate (in strike in fxOption)

rateCalculation

rateCurve (in forwardCurve)

rateCurve (in zeroCurve)

rateCutOffDaysOffset

rateIndex

rateObservation (in asian in features in fxOption)

rateObservation (in floatingRateDefinition)

rateObservationQuoteBasis

rateOfReturn

rateReference

rateSource (defined in InformationSource complexType)

rateSource (in fx)

rateSource (in interestShortfall)

rateSourcePage

rateSourcePageHeading

rateTreatment

realisedVarianceMethod

reason (defined in Exception.model group)

reason (in verificationStatusNotification)

reason (in withdrawal)

reasonCode

recallSpread

receiverAccountReference

receiverPartyReference

recoveryFactor

recoveryRate

recoveryRateCurve

redemptionDate

referenceAmount

referenceBank

referenceBankId

referenceBankName

referenceCurrency (defined in FxFeature complexType)

referenceCurrency (in nonDeliverableSettlement in settlementProvision)

referenceEntity (defined in CreditEntity.model group)

referenceEntity (defined in CreditEventNoticeDocument complexType)

referenceEntity (in referenceInformation)

referenceEntity (in referencePair)

referenceEntity (in underlyer defined in GenericProduct complexType)

referenceInformation

referenceObligation (in referenceInformation)

referenceObligation (in referencePair)

referencePair

referencePolicy

referencePool

referencePoolItem

referencePrice

referenceSwapCurve

registrationNumber

rejectionLimit (defined in CoalAttributeDecimal complexType)

rejectionLimit (defined in CoalAttributePercentage complexType)

relatedBusinessUnit

relatedExchangeId

relatedParty (defined in PartyTradeInformation complexType)

relatedParty (in allocation)

relatedPerson

relativeCommencementDates

relativeDate (defined in AdjustableDatesOrRelativeDateOffset complexType)

relativeDate (defined in AdjustableOrRelativeDate complexType)

relativeDate (defined in Composite complexType)

relativeDate (in cashSettlementPaymentDate)

relativeDateAdjustments

relativeDates (defined in AdjustableOrRelativeDates complexType)

relativeDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)

relativeDateSequence (defined in AdjustableRelativeOrPeriodicDates complexType)

relativeDateSequence (in valuationDate defined in EquityValuation complexType)

relativeDeterminationMethod

relativeEffectiveDate

relativeExpirationDates (in americanExercise defined in CommodityPhysicalExercise complexType)

relativeExpirationDates (in europeanExercise defined in CommodityPhysicalExercise complexType)

relativeNotionalAmount

relativePaymentDates

relativeTerminationDate

relevantJurisdiction

relevantUnderlyingDate (in americanExercise)

relevantUnderlyingDate (in bermudaExercise)

relevantUnderlyingDate (in europeanExercise)

relevantUnderlyingDateReference

remainingAmount

remainingNumberOfOptions

remainingNumberOfUnits

remainingParty

remainingPartyAccount

replacement

replacementInputReference

replacementMarketInput

replacementTradeId

replacementTradeIdentifier

reportContents (in requestValuationReport)

reportContents (in valuationReport)

reportContents (in valuationReportRetracted)

reportId

reportIdentification (in requestRetransmission)

reportIdentification (in valuationReport)

reportIdentification (in valuationReportRetracted)

reportingPurpose

reportingRegime

reportingRole (defined in PartyTradeInformation complexType)

reportingRole (in reportingRegime)

reportingRoles

representations

repudiationMoratorium

repudiationMoratorium (defined in CreditEvents complexType)

requestedAction

requestEventStatus

requestRetransmission

requestValuationReport

resetDate (in fxLinkedNotionalAmount)

resetDate (in rateObservation in floatingRateDefinition)

resetDates

resetDatesAdjustments

resetDatesReference

resetFrequency (in interestLegResetDates)

resetFrequency (in resetDates)

resetRelativeTo (in interestLegResetDates)

resetRelativeTo (in resetDates)

resourceId

resourceType

restructuring

restructuring (defined in CreditEvents complexType)

restructuringType

resultingTrade

resultingTradeIdentifier

return

returnLeg

returnSwap

returnSwapLeg

returnType

revenueObligationLiability (defined in DeliverableObligations complexType)

revenueObligationLiability (defined in Obligations complexType)

risk (in deliveryConditions in coalPhysicalLeg)

risk (in pipeline)

role (defined in PartyRelationship complexType)

role (defined in RelatedParty complexType)

role (in relatedBusinessUnit)

role (in relatedPerson)

rollConvention (defined in CalculationPeriodFrequency complexType)

rollConvention (in periodicPayment)

rounding (defined in CommodityContent.model group)

rounding (in calculation in floatingLeg)

roundingDirection

routingAccountNumber

routingAddress

routingExplicitDetails

routingId

routingIds (defined in RoutingIdentification.model group)

routingIds (in routingIdsAndExplicitDetails)

routingIdsAndExplicitDetails

routingName

routingReferenceText

scale

schedule (defined in AveragingPeriod complexType)

schedule (defined in TriggerEvent complexType)

scheduleBounds

scheduledDate (defined in Position complexType)

scheduledDate (defined in ScheduledDates complexType)

scheduledTerminationDate

secondaryAssetClass (defined in Product.model group)

secondaryAssetClass (defined in ReportContents complexType)

secondaryRateSource (defined in CommodityFx complexType)

secondaryRateSource (defined in FxSpotRateSource complexType)

secondaryRateSource (in asian in features in fxOption)

sectionNumber

sector

secured

securedList

seller (defined in Strike complexType)

seller (defined in StrikeSchedule complexType)

sellerAccountReference

sellerHub

sellerPartyReference (defined in BuyerSeller.model group)

sellerPartyReference (in notifyingParty)

sendTo

seniority (defined in FixedIncomeSecurityContent.model group)

seniority (in creditCurve)

sensitivity

sensitivityCharacteristics

sensitivityDefinition

sensitivitySet

sensitivitySetDefinition

sentBy

sequence

sequenceNumber (defined in Sequence.model group)

sequenceNumber (in portfolioReference defined in PortfolioReference.model group)

sequenceNumber (in portfolioReference in requestRetransmission)

serviceName

serviceNotification

serviceNotificationException

servicingParty

settledEntityMatrix

settlementAmount (defined in EquityOptionTermination complexType)

settlementAmount (defined in SettlementAmountOrCurrency.model group)

settlementAmountPaymentDate

settlementCurrency (defined in CommoditySwapDetails.model group)

settlementCurrency (defined in EquityExerciseValuationSettlement complexType)

settlementCurrency (defined in FxCashSettlement complexType)

settlementCurrency (defined in GenericProduct complexType)

settlementCurrency (defined in SettlementAmountOrCurrency.model group)

settlementCurrency (defined in SettlementTerms complexType)

settlementCurrency (in exercise in commodityOption)

settlementCurrency (in settlementProvision)

settlementCurrencyYieldCurve

settlementDate (defined in EquityExerciseValuationSettlement complexType)

settlementDate (defined in OptionSettlement.model group)

settlementDate (in bullionPhysicalLeg)

settlementDisruption

settlementInformation (defined in FxOptionPremium complexType)

settlementInformation (defined in Payment complexType)

settlementInformation (defined in PaymentDetails complexType)

settlementInformation (in payout)

settlementInstruction

settlementMethod

settlementMethodElectingPartyReference

settlementMethodElectionDate

settlementPeriods (defined in CommodityPricingDates complexType)

settlementPeriods (defined in ElectricityDeliveryPeriods complexType)

settlementPeriods (in electricityPhysicalLeg)

settlementPeriodsNotionalQuantity

settlementPeriodsNotionalQuantitySchedule

settlementPeriodsNotionalQuantityStep

settlementPeriodsPrice

settlementPeriodsPriceSchedule

settlementPeriodsPriceStep

settlementPeriodsReference (defined in CommodityPricingDates complexType)

settlementPeriodsReference (in physicalQuantity in deliveryQuantity in electricityPhysicalLeg)

settlementPeriodsReference (in physicalQuantitySchedule in deliveryQuantity in electricityPhysicalLeg)

settlementPeriodsReference (in settlementPeriodsNotionalQuantity)

settlementPeriodsReference (in settlementPeriodsNotionalQuantitySchedule)

settlementPeriodsReference (in settlementPeriodsPrice)

settlementPeriodsReference (in settlementPeriodsPriceSchedule)

settlementPeriodsReference (in settlementPeriodsStep)

settlementPeriodsSchedule

settlementPeriodsStep

settlementPriceDefaultElection

settlementPriceSource

settlementProvision

settlementRateOption

settlementRateSource

settlementTermsReference

settlementType (defined in EquityExerciseValuationSettlement complexType)

settlementType (defined in OptionSettlement.model group)

settlementType (in optionExercise)

shareForCombined

shareForOther

shareForShare

shift (defined in DerivedValuationScenario complexType)

shift (defined in PricingParameterShift complexType)

shift (in valuationScenario)

shiftUnits

side (defined in QuotationCharacteristics.model group)

side (defined in SwapCurveValuation complexType)

simpleCreditDefaultSwap

simpleFra

simpleIrSwap

singlePartyOption

singlePayment

singleUnderlyer

singleValuationDate

sixtyBusinessDaySettlementCap

sizeInBytes

SO2

so2QualityAdjustment

softeningHeightHalfWidth

softeningHeightWidth

soldAs

source

specialDividends (defined in DividendConditions complexType)

specialDividends (in dividendLeg)

specificRate

specifiedCurrency (defined in DeliverableObligations complexType)

specifiedCurrency (defined in Obligations complexType)

specifiedExchangeId

specifiedNumber

specifiedPrice

splitSettlement

splitSettlementAmount

splitTicket

spotDate

spotPrice (defined in EquityDerivativeShortFormBase complexType)

spotPrice (in equityOption)

spotRate (in crossRate)

spotRate (in dualCurrency)

spotRate (in exchangeRate)

spotRate (in fxCurveValuation)

spotRate (in fxOption)

spotRate (in touch)

spotRate (in trigger in fxDigitalOption)

spread (defined in SwapCurveValuation complexType)

spread (in calculation in floatingLeg)

spread (in floatingRateDefinition)

spread (in strike in creditDefaultSwapOption)

spreadConversionFactor

spreadSchedule (defined in FloatingRate complexType)

spreadSchedule (in calculation in floatingLeg)

spreadStep

spreadUnit

spreadValue

standardContent (defined in CoalAttributeDecimal complexType)

standardContent (defined in CoalAttributePercentage complexType)

standardProduct

standardPublicSources

standardQuality

standardQualitySchedule

StandardQualityStep

standardSettlementStyle

startDate (defined in ObservationSchedule complexType)

startDate (defined in Period.model group)

startDate (in observationSchedule)

startDate (in termDeposit)

startingDate

startTerm

startTime

state

status (defined in PositionStatusInfo.model group)

status (in approval)

status (in serviceNotification)

status (in statusItem)

status (in verificationStatusNotification)

statusItem

step (defined in PositiveSchedule complexType)

step (defined in Schedule complexType)

step (in calculationAmount in fixedAmountCalculation)

step (in notionalStepSchedule)

step (in processingStatus)

stepDate

stepFrequency

stepRelativeTo

stepUpProvision

stepValue (defined in Step complexType)

stepValue (in step defined in PositiveSchedule complexType)

stepValue (in step in notionalStepSchedule)

strategy

strategyFeature (defined in EquityDerivativeBase complexType)

strategyFeature (in feature defined in OptionBaseExtended complexType)

streetAddress

streetLine

strike (defined in EquityDerivativeShortFormBase complexType)

strike (in bondOption)

strike (in coordinate)

strike (in creditDefaultSwapOption)

strike (in dualCurrency)

strike (in equityOption)

strike (in fxOption)

strikeDate

strikeDeterminationDate

strikeFactor

strikePercentage (defined in EquityStrike complexType)

strikePercentage (defined in OptionNumericStrike complexType)

strikePrice (defined in EquityStrike complexType)

strikePrice (defined in OptionNumericStrike complexType)

strikePricePerUnit

strikePricePerUnitSchedule

strikePricePerUnitStep

strikeQuoteBasis (in strike in dualCurrency)

strikeQuoteBasis (in strike in fxOption)

strikeRate

strikeReference

strikeSpread

string (defined in AdditionalData complexType)

string (defined in ExternalDocument complexType)

string (defined in Resource complexType)

stubAmount

stubCalculationPeriod

stubCalculationPeriodAmount

stubEndDate

stubPeriodType

stubRate

stubStartDate

submissionsComplete (defined in ReportIdentification complexType)

submissionsComplete (in portfolioReference defined in PortfolioReference.model group)

submittedForClearing

submittedForConfirmation

substitution

suffix

sulfur

supervisorRegistration (in endUserExceptionDeclaration)

supervisorRegistration (in reportingRegime)

supervisorRegistration (in reportingRegime)

supervisoryBody

supplyEndTime

supplyStartTime

surname

swap

swap (in swaption)

swapPremium

swapStream

swapStreamReference

swaption

swaptionAdjustedDates

swaptionStraddle

swapUnwindValue

system

systemFirm

telephone

tenderOffer

tenderOfferEvents

tenor

tenorName

tenorPeriod (defined in FxTenor.model group)

tenorPeriod (in fxDigitalOption)

tenorPeriod (in fxOption)

term (in coordinate)

term (in deposit)

term (in formula in sensitivityDefinition)

term (in point defined in TermCurve complexType)

term (in rateIndex)

term (in sensitivityDefinition)

term (in simpleCreditDefaultSwap)

term (in simpleIrSwap)

termDeposit

terminatingEvent (defined in Events.model group)

terminatingEvent (in tradeReferenceInformation)

termination

terminationDate (defined in CommoditySwapDetails.model group)

terminationDate (defined in DirectionalLeg complexType)

terminationDate (defined in GenericProduct complexType)

terminationDate (defined in PartyRelationship complexType)

terminationDate (in calculationPeriodDates)

terminationDate (in interestLegCalculationPeriodDates)

thresholdRate

time (defined in OffsetPrevailingTime complexType)

time (defined in QuotationCharacteristics.model group)

time (in featurePayment)

time (in optionExpiry defined in Events.model group)

time (in optionExpiry defined in MaturityAndExpiryEvents.model group)

timestamp

timestamps

timeZone

timing

topSize

totalNotionalQuantity

totalPhysicalQuantity (defined in CommodityFixedPhysicalQuantity.model group)

totalPhysicalQuantity (in deliveryQuantity in electricityPhysicalLeg)

totalPrice (in fixedLeg in commodityForward)

totalPrice (in fixedLeg)

touch

touchCondition

trade (defined in DataDocument complexType)

trade (defined in Events.model group)

trade (defined in TradeChangeContent complexType)

trade (defined in TradeOrInfo.model group)

trade (defined in TradeValuationItem complexType)

trade (in affectedTransactions)

trade (in amendment)

trade (in constituent)

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)

tradeIdentifier (defined in EventIdentifier complexType)

tradeIdentifier (defined in TradeChangeBase complexType)

tradeIdentifier (in deClear)

tradeIdentifier (in nonpublicExecutionReportRetracted)

tradeIdentifier (in optionExercise)

tradeIdentifier (in optionExpiry defined in Events.model group)

tradeIdentifier (in optionExpiry defined in MaturityAndExpiryEvents.model group)

tradeIdentifier (in tradeMaturity)

tradeMaturity

tradeReference (in affectedTransactions)

tradeReference (in constituent)

tradeReferenceInformation

tradeValuationItem (defined in PortfolioValuationItem complexType)

tradeValuationItem (in requestValuationReport)

tradeValuationItem (in valuationReport)

tranche (in basketReferenceInformation)

tranche (in indexReferenceInformation)

tranche (in loan)

tranche (in mortgage)

transactionCharacteristic

transfer

transferable

transferee

transfereeAccount

transferor

transferorAccount

transmissionContingency

transportationEquipment

treatedForecastRate

treatedRate

trigger (defined in TriggerEvent complexType)

trigger (in fxDigitalOption)

triggerCondition

triggerDates

triggerRate (defined in FxBarrierFeature complexType)

triggerRate (in touch)

triggerRate (in trigger in fxDigitalOption)

triggerTimeType

triggerType

type (defined in ContractualTermsSupplement complexType)

type (defined in CreditSupportAgreement complexType)

type (defined in PartyRelationship complexType)

type (defined in RelatedParty complexType)

type (defined in ScheduledDate complexType)

type (in agreement)

type (in approval)

type (in coal)

type (in electricity)

type (in gas)

type (in oil)

type (in spreadSchedule defined in FloatingRate complexType)

type (in telephone)

type (in timestamp)

unadjustedDate (defined in AdjustableDate.model group)

unadjustedDate (defined in AdjustableDate2 complexType)

unadjustedDate (defined in AdjustableDates complexType)

unadjustedDate (defined in AdjustedAndOrUnadjustedDate.model group)

unadjustedEndDate (defined in DividendPeriod complexType)

unadjustedEndDate (in calculationPeriod)

unadjustedFirstDate

unadjustedLastDate

unadjustedPaymentDate

unadjustedPrincipalExchangeDate

unadjustedStartDate (defined in DividendPeriod complexType)

unadjustedStartDate (in calculationPeriod)

unadjustedVarianceCap

underlyer (defined in DirectionalLegUnderlyer complexType)

underlyer (defined in EquityDerivativeBase complexType)

underlyer (defined in GenericProduct complexType)

underlyer (in returnLeg)

underlyerNotional

underlyerPrice

underlyerReference (defined in DividendPeriod complexType)

underlyerReference (in passThroughItem)

underlyerSpread

underlyingAsset

underlyingAssetReference

underlyingEquity

unit (defined in CommodityReferencePriceFramework.model group)

unit (in absoluteTolerance)

unitFirm

units

unknownReferenceObligation

updatedForClearing

updatedForConfirmation

upperBarrier

upperStrike

upperStrikeNumberOfOptions

url (defined in ExternalDocument complexType)

url (defined in Resource complexType)

validation

validationRuleId

valuation (defined in AssetValuationOrReference.model group)

valuation (defined in DirectionalLegUnderlyerValuation complexType)

valuation (defined in Position complexType)

valuationDate (defined in DerivedValuationScenario complexType)

valuationDate (defined in EquityValuation complexType)

valuationDate (defined in QuotationCharacteristics.model group)

valuationDate (in cashSettlementTerms)

valuationDate (in dividendPeriod in dividendLeg)

valuationDate (in valuationScenario)

valuationDates

valuationDatesReference

valuationDocument

valuationMethod

valuationPostponement

valuationPriceFinal

valuationPriceInterim

valuationProvider

valuationReference

valuationReport

valuationReportAcknowledgement

valuationReportException

valuationReportRetracted

valuationRules

valuationScenario

valuationScenarioReference (defined in Valuation complexType)

valuationScenarioReference (in sensitivityDefinition)

valuationScenarioReference (in sensitivitySetDefinition)

valuationScenarioReference (in valuationSet)

valuationSet

valuationTime (defined in EquityValuation complexType)

valuationTime (in cashSettlementTerms)

valuationTimeType

value (defined in Quotation.model group)

value (in quote defined in FxOptionPremium complexType)

value (in timestamp)

valueDate (defined in FxCoreDetails.model group)

valueDate (defined in FxEuropeanExercise complexType)

valueDate (in commodityForward)

valueDate (in futureValueNotional)

variance

varianceAmount

varianceCap

varianceLeg (defined in VarianceSwapTransactionSupplement complexType)

varianceLeg (in varianceSwap)

varianceOptionTransactionSupplement

varianceStrikePrice

varianceSwap

varianceSwapTransactionSupplement

varianceSwapTransactionSupplement (in varianceOptionTransactionSupplement)

varyingNotionalCurrency

varyingNotionalFixingDates

varyingNotionalInterimExchangePaymentDates

vegaNotionalAmount

verificationMethod

verificationStatusAcknowledgement

verificationStatusException

verificationStatusNotification

version (defined in PositionIdAndVersion.model group)

version (defined in VersionHistory.model group)

version (in agreement)

version (in implementationSpecification)

versionedContractId

versionedTradeId

volatile

volatilityMatrixValuation

volatilityRepresentation

volatilityStrikePrice

voltage

WACCapInterestProvision

weeklyRollConvention

weight (in averagingObservation)

weight (in weightedPartial)

weightedPartial

withdrawal

withdrawalPoint (in deliveryConditions in gasPhysicalLeg)

withdrawalPoint (in pipeline)

worldscaleRate

worldscaleRateStep

writedown (defined in CreditEvents complexType)

writedown (in floatingAmountEvents)

writedownReimbursement

writtenConfirmation (defined in CommodityPhysicalExercise complexType)

writtenConfirmation (in exercise in commodityOption)

yieldCurve

yieldCurveValuation

zeroCouponYieldAdjustedMethod

zeroCurve

Complex Types (899)

AbsoluteTolerance

AbstractEvent

Account

AccountId

AccountName

AccountReference

Acknowledgement

ActualPrice

AdditionalData

AdditionalDisruptionEvents

AdditionalEvent

AdditionalFixedPayments

AdditionalPaymentAmount

AdditionalTerm

Address

AdjustableDate

AdjustableDate2

AdjustableDateOrRelativeDateSequence

AdjustableDates

AdjustableDatesOrRelativeDateOffset

AdjustableOrAdjustedDate

AdjustableOrRelativeDate

AdjustableOrRelativeDates

AdjustableRelativeOrPeriodicDates

AdjustableRelativeOrPeriodicDates2

AdjustedPaymentDates

AdjustedRelativeDateOffset

AffectedTransactions

AgreementType

AgreementVersion

Allocation

AllocationReportingStatus

Allocations

AmericanExercise

AmountReference

AmountSchedule

AnyAssetReference

Approval

Approvals

Asian

Asset

AssetClass

AssetMeasureType

AssetOrTermPointOrPricingStructureReference

AssetPool

AssetReference

AssetValuation

AutomaticExercise

AverageDailyTradingVolumeLimit

AveragingObservationList

AveragingPeriod

AveragingSchedule

BankruptcyEvent

Barrier

BasicAssetValuation

BasicQuotation

Basket

BasketConstituent

BasketId

BasketName

BasketReferenceInformation

Beneficiary

BermudaExercise

BestFitTrade

Bond

BondOption

BondOptionStrike

BondReference

BoundedCorrelation

BoundedVariance

BrokerConfirmation

BrokerConfirmationType

BrokerEquityOption

BulletPayment

BullionDeliveryLocation

BullionPhysicalLeg

BusinessCenter

BusinessCenters

BusinessCentersReference

BusinessCenterTime

BusinessDateRange

BusinessDayAdjustments

BusinessDayAdjustmentsReference

BusinessEventIdentifier

BusinessProcess

BusinessUnit

BusinessUnitReference

BusinessUnitRole

CalculatedAmount

Calculation

CalculationAgent

CalculationAmount

CalculationFromObservation

CalculationPeriod

CalculationPeriodAmount

CalculationPeriodDates

CalculationPeriodDatesReference

CalculationPeriodFrequency

CalculationPeriodsDatesReference

CalculationPeriodsReference

CalculationPeriodsScheduleReference

CalendarSpread

CancelableProvision

CancelableProvisionAdjustedDates

CancellationEvent

CapFloor

Cash

CashflowId

CashflowNotional

Cashflows

CashflowType

CashPriceMethod

CashSettlement

CashSettlementPaymentDate

CashSettlementReferenceBanks

CashSettlementTerms

ChangeEvent

ClassifiedPayment

ClearanceSystem

ClearingStatusValue

CoalAttributeDecimal

CoalAttributePercentage

CoalDelivery

CoalDeliveryPoint

CoalPhysicalLeg

CoalProduct

CoalProductSource

CoalProductSpecifications

CoalProductType

CoalQualityAdjustments

CoalStandardQuality

CoalStandardQualitySchedule

CoalTransportationEquipment

Collateral

CollateralizationType

Commission

Commodity

CommodityAmericanExercise

CommodityBase

CommodityBusinessCalendar

CommodityBusinessCalendarTime

CommodityCalculationPeriodsSchedule

CommodityDeliveryPeriods

CommodityDeliveryPoint

CommodityDeliveryRisk

CommodityDetails

CommodityEuropeanExercise

CommodityExercise

CommodityExercisePeriods

CommodityExpireRelativeToEvent

CommodityFixedPriceSchedule

CommodityForward

CommodityForwardLeg

CommodityFrequencyType

CommodityFx

CommodityFxType

CommodityHub

CommodityHubCode

CommodityMarketDisruption

CommodityMultipleExercise

CommodityNotionalQuantity

CommodityNotionalQuantitySchedule

CommodityOption

CommodityPayRelativeToEvent

CommodityPhysicalAmericanExercise

CommodityPhysicalEuropeanExercise

CommodityPhysicalExercise

CommodityPhysicalQuantity

CommodityPhysicalQuantityBase

CommodityPhysicalQuantitySchedule

CommodityPipeline

CommodityPipelineCycle

CommodityPremium

CommodityPricingDates

CommodityProductGrade

CommodityQuantityFrequency

CommodityRelativeExpirationDates

CommodityRelativePaymentDates

CommoditySettlementPeriodsNotionalQuantity

CommoditySettlementPeriodsNotionalQuantitySchedule

CommoditySettlementPeriodsPriceSchedule

CommoditySpread

CommoditySpreadSchedule

CommodityStrikeSchedule

CommoditySwap

CommoditySwapLeg

CommoditySwaption

CommoditySwaptionUnderlying

Composite

Compounding

CompoundingFrequency

CompoundingRate

CompressionActivity

CompressionType

ConfirmationMethod

ConstituentWeight

ContactInformation

ContractId

ContractIdentifier

ContractualDefinitions

ContractualMatrix

ContractualSupplement

ContractualTermsSupplement

ConvertibleBond

CorrectableRequestMessage

Correlation

CorrelationAmount

CorrelationId

CorrelationLeg

CorrelationSwap

CorrespondentInformation

CountryCode

CouponType

CreditCurve

CreditCurveValuation

CreditDefaultSwap

CreditDefaultSwapOption

CreditDerivativesNotices

CreditDocument

CreditEvent

CreditEventNotice

CreditEventNoticeDocument

CreditEventNotification

CreditEvents

CreditEventsReference

CreditOptionStrike

CreditRating

CreditSeniority

CreditSupportAgreement

CreditSupportAgreementIdentifier

CreditSupportAgreementType

CrossCurrencyMethod

CrossRate

Currency

CurveInstrument

CutName

DataDocument

DateList

DateOffset

DateRange

DateReference

DateRelativeToCalculationPeriodDates

DateRelativeToPaymentDates

DateTimeList

DayCountFraction

DeClear

DefaultProbabilityCurve

DeliverableObligations

DenominatorTerm

Deposit

DerivativeCalculationMethod

DerivativeCalculationProcedure

DerivativeFormula

DerivedValuationScenario

DeterminationMethod

DeterminationMethodReference

DirectionalLeg

DirectionalLegUnderlyer

DirectionalLegUnderlyerValuation

Discounting

DisruptionFallback

DividendAdjustment

DividendConditions

DividendLeg

DividendPaymentDate

DividendPayout

DividendPeriod

DividendPeriodDividend

DividendPeriodPayment

DividendSwapTransactionSupplement

Document

Documentation

DualCurrencyFeature

DualCurrencyStrikePrice

EarlyTerminationEvent

EarlyTerminationProvision

ElectricityDelivery

ElectricityDeliveryFirm

ElectricityDeliveryPeriods

ElectricityDeliveryPoint

ElectricityDeliverySystemFirm

ElectricityDeliveryType

ElectricityDeliveryUnitFirm

ElectricityPhysicalDeliveryQuantity

ElectricityPhysicalDeliveryQuantitySchedule

ElectricityPhysicalLeg

ElectricityPhysicalQuantity

ElectricityProduct

ElectricityTransmissionContingency

ElectricityTransmissionContingencyType

Empty

EndUserExceptionDeclaration

EntityId

EntityName

EntityType

EquityAmericanExercise

EquityAsset

EquityBermudaExercise

EquityCorporateEvents

EquityDerivativeBase

EquityDerivativeLongFormBase

EquityDerivativeShortFormBase

EquityEuropeanExercise

EquityExerciseValuationSettlement

EquityForward

EquityMultipleExercise

EquityOption

EquityOptionTermination

EquityOptionTransactionSupplement

EquityPremium

EquityStrike

EquitySwapTransactionSupplement

EquityValuation

EuropeanExercise

EventId

EventIdentifier

EventProposedMatch

EventsChoice

EventStatus

EventStatusItem

EventStatusResponse

Exception

ExceptionMessageHeader

ExchangeId

ExchangeRate

ExchangeTraded

ExchangeTradedCalculatedPrice

ExchangeTradedContract

ExchangeTradedFund

ExecutionDateTime

ExecutionType

ExecutionVenueType

Exercise

ExerciseEvent

ExerciseFee

ExerciseFeeSchedule

ExerciseNotice

ExercisePeriod

ExerciseProcedure

ExerciseProcedureOption

ExtendibleProvision

ExtendibleProvisionAdjustedDates

ExtensionEvent

ExternalDocument

ExtraordinaryEvents

FacilityType

FailureToPay

FailureToPayEvent

FallbackReferencePrice

FeaturePayment

FeeLeg

FinalCalculationPeriodDateAdjustment

FinancialSwapLeg

FirstPeriodStartDate

FixedAmountCalculation

FixedPaymentAmount

FixedPaymentLeg

FixedPrice

FixedPriceLeg

FixedRate

FixedRateReference

FloatingAmountEvents

FloatingAmountProvisions

FloatingLegCalculation

FloatingPriceLeg

FloatingRate

FloatingRateCalculation

FloatingRateCalculationReference

FloatingRateDefinition

FloatingRateIndex

ForecastRateIndex

Formula

FormulaComponent

FormulaTerm

ForwardRateCurve

Fra

Frequency

FrequencyType

Future

FutureId

FutureValueAmount

FxAmericanExercise

FxAsianFeature

FxAverageRateObservation

FxAverageRateObservationSchedule

FxBarrierFeature

FxBoundary

FxCashSettlement

FxConversion

FxCurve

FxCurveValuation

FxDigitalAmericanExercise

FxDigitalOption

FxEuropeanExercise

FxFeature

FxFixing

FxFixingDate

FxLinkedNotionalAmount

FxLinkedNotionalSchedule

FxMultipleExercise

FxOption

FxOptionFeatures

FxOptionPayout

FxOptionPremium

FxRate

FxRateAsset

FxRateSet

FxSingleLeg

FxSpotRateSource

FxStrikePrice

FxSwap

FxSwapLeg

FxTouch

FxTrigger

GasDelivery

GasDeliveryPeriods

GasDeliveryPoint

GasPhysicalLeg

GasPhysicalQuantity

GasProduct

GasQuality

GeneralTerms

GenericAgreement

GenericDimension

GenericProduct

GoverningLaw

GracePeriodExtension

GrossCashflow

HTTPAttachmentReference

IdentifiedAsset

IdentifiedCurrency

IdentifiedCurrencyReference

IdentifiedDate

IdentifiedPayerReceiver

ImplementationSpecification

ImplementationSpecificationVersion

IndependentAmount

Index

IndexAdjustmentEvents

IndexAnnexSource

IndexChange

IndexId

IndexName

IndexReferenceInformation

IndustryClassification

InflationRateCalculation

InformationProvider

InformationSource

InitialPayment

InstrumentId

InstrumentSet

InstrumentTradeDetails

InstrumentTradePricing

InstrumentTradePrincipal

InstrumentTradeQuantity

InterestAccrualsCompoundingMethod

InterestAccrualsMethod

InterestCalculation

InterestLeg

InterestLegCalculationPeriodDates

InterestLegCalculationPeriodDatesReference

InterestLegResetDates

InterestRateStream

InterestRateStreamReference

InterestShortFall

IntermediaryInformation

InterpolationMethod

IssuerId

Knock

Lag

LagReference

Language

Leg

LegalEntity

LegalEntityReference

LegAmount

LegId

LegIdentifier

Lien

LimitedCreditDefaultSwap

LinkId

Loan

LoanParticipation

LowerBound

MainPublication

MakeWholeAmount

MakeWholeProvisions

MandatoryEarlyTermination

MandatoryEarlyTerminationAdjustedDates

ManualExercise

Market

MarketDisruption

MarketDisruptionEvent

MarketReference

MasterAgreement

MasterAgreementType

MasterAgreementVersion

MasterConfirmation

MasterConfirmationAnnexType

MasterConfirmationType

MatchId

Math

MatrixSource

MatrixTerm

MatrixType

Message

MessageAddress

MessageHeader

MessageId

MimeType

Money

MoneyBase

MoneyReference

Mortgage

MortgageSector

MultiDimensionalPricingData

MultipleExercise

MultipleValuationDates

MutualFund

NetAndGross

NettedSwapBase

NonCorrectableRequestMessage

NonDeliverableSettlement

NonNegativeAmountSchedule

NonNegativeMoney

NonNegativePayment

NonNegativeSchedule

NonNegativeStep

NonPeriodicFixedPriceLeg

NonpublicExecutionReport

NonpublicExecutionReportRetracted

NotDomesticCurrency

NotificationMessage

NotificationMessageHeader

NotifyingParty

Notional

NotionalAmount

NotionalAmountReference

NotionalReference

NotionalStepRule

ObligationAccelerationEvent

ObligationDefaultEvent

Obligations

ObservationSchedule

Offset

OffsetPrevailingTime

OilDelivery

OilPhysicalLeg

OilPipelineDelivery

OilProduct

OilProductType

OilTransferDelivery

OnBehalfOf

Option

OptionalEarlyTermination

OptionalEarlyTerminationAdjustedDates

OptionBase

OptionBaseExtended

OptionExercise

OptionExpiry

OptionExpiryBase

OptionFeature

OptionFeatures

OptionNumericStrike

OptionStrike

OptionType

OrganizationCharacteristic

OrganizationType

OriginatingEvent

ParametricAdjustment

ParametricAdjustmentPoint

PartialExercise

Party

PartyId

PartyMessageInformation

PartyName

PartyPortfolioName

PartyReference

PartyRelationship

PartyRelationshipDocumentation

PartyRole

PartyRoleType

PartyTradeIdentifier

PartyTradeIdentifierReference

PartyTradeIdentifiers

PartyTradeInformation

PassThrough

PassThroughItem

Payment

PaymentBase

PaymentBaseExtended

PaymentCalculationPeriod

PaymentDates

PaymentDatesReference

PaymentDetail

PaymentDetails

PaymentId

PaymentReference

PaymentRule

PaymentType

PCDeliverableObligationCharac

PendingPayment

PercentageRule

PercentageTolerance

Period

PeriodicDates

PeriodicPayment

Person

PersonId

PersonReference

PersonRole

PerturbationType

PhysicalExercise

PhysicalForwardLeg

PhysicalSettlement

PhysicalSettlementPeriod

PhysicalSettlementTerms

PhysicalSwapLeg

Portfolio

PortfolioConstituentReference

PortfolioName

PortfolioReference

PortfolioReferenceBase

PortfolioValuationItem

Position

PositionConstituent

PositionHistory

PositionId

PositiveAmountSchedule

PositiveMoney

PositivePayment

PositiveSchedule

PositiveStep

Premium

PremiumQuote

PrePayment

PrevailingTime

Price

PriceQuoteUnits

PriceSourceDisruption

PricingDataPointCoordinate

PricingDataPointCoordinateReference

PricingInputReplacement

PricingInputType

PricingMethod

PricingModel

PricingParameterDerivative

PricingParameterDerivativeReference

PricingParameterShift

PricingStructure

PricingStructurePoint

PricingStructureReference

PricingStructureValuation

PrincipalExchange

PrincipalExchangeAmount

PrincipalExchangeDescriptions

PrincipalExchangeFeatures

PrincipalExchanges

ProblemLocation

Product

ProductId

ProductReference

ProductType

ProtectionTerms

ProtectionTermsReference

PubliclyAvailableInformation

QuantityReference

QuantityScheduleReference

QuantityUnit

Quanto

QueryParameter

QueryParameterId

QueryParameterOperator

QueryPortfolio

Quotation

QuotationCharacteristics

QuotedAssetSet

QuotedCurrencyPair

QuoteTiming

Rate

RateIndex

RateObservation

RateReference

RateSourcePage

Reason

ReasonCode

Reference

ReferenceAmount

ReferenceBank

ReferenceBankId

ReferenceInformation

ReferenceObligation

ReferencePair

ReferencePool

ReferencePoolItem

ReferenceSwapCurve

RegulatorId

RelatedBusinessUnit

RelatedParty

RelatedPerson

RelativeDateOffset

RelativeDates

RelativeDateSequence

RelevantUnderlyingDateReference

ReportContents

ReportId

ReportIdentification

ReportingCurrencyType

ReportingPurpose

ReportingRegime

ReportingRegimeName

ReportingRole

ReportingRoles

ReportSectionIdentification

Representations

RepudiationMoratoriumEvent

RequestedAction

RequestedWithdrawalAction

RequestEventStatus

RequestMessage

RequestMessageHeader

RequestRetransmission

RequestValuationReport

RequiredIdentifierDate

ResetDates

ResetDatesReference

ResetFrequency

Resource

ResourceId

ResourceLength

ResourceType

ResponseMessage

ResponseMessageHeader

Restructuring

RestructuringEvent

RestructuringType

Return

ReturnLeg

ReturnLegValuation

ReturnLegValuationPrice

ReturnSwap

ReturnSwapAdditionalPayment

ReturnSwapAmount

ReturnSwapBase

ReturnSwapEarlyTermination

ReturnSwapLegUnderlyer

ReturnSwapNotional

ReturnSwapNotionalAmountReference

ReturnSwapPaymentDates

Rounding

Routing

RoutingExplicitDetails

RoutingId

RoutingIds

RoutingIdsAndExplicitDetails

Schedule

ScheduledDate

ScheduledDates

ScheduledDateType

ScheduleReference

Sensitivity

SensitivityDefinition

SensitivitySet

SensitivitySetDefinition

SensitivitySetDefinitionReference

SequencedDisruptionFallback

ServiceAdvisory

ServiceAdvisoryCategory

ServiceNotification

ServiceProcessingCycle

ServiceProcessingEvent

ServiceProcessingStatus

ServiceProcessingStep

ServiceStatus

SettledEntityMatrix

SettlementInformation

SettlementInstruction

SettlementMethod

SettlementPeriods

SettlementPeriodsFixedPrice

SettlementPeriodsReference

SettlementPeriodsSchedule

SettlementPeriodsStep

SettlementPriceDefaultElection

SettlementPriceSource

SettlementProvision

SettlementRateOption

SettlementRateSource

SettlementTerms

SettlementTermsReference

SharedAmericanExercise

SimpleCreditDefaultSwap

SimpleFra

SimpleIRSwap

SimplePayment

SinglePartyOption

SinglePayment

SingleUnderlyer

SingleValuationDate

SpecifiedCurrency

SplitSettlement

SpreadSchedule

SpreadScheduleReference

SpreadScheduleType

StandardProduct

StartingDate

Step

StepBase

Strategy

StrategyFeature

StreetAddress

Strike

StrikeSchedule

StrikeSpread

Stub

StubCalculationPeriod

StubCalculationPeriodAmount

StubValue

SupervisorRegistration

SupervisoryBody

Swap

SwapAdditionalTerms

SwapCurveValuation

Swaption

SwaptionAdjustedDates

SwaptionPhysicalSettlement

TelephoneNumber

TermCurve

TermDeposit

TermDepositFeatures

TerminatingEvent

TermPoint

TimeDimension

TimestampTypeScheme

TimeZone

TimezoneLocation

Trade

TradeAmendmentContent

TradeCategory

TradeChangeBase

TradeChangeContent

TradeDifference

TradeHeader

TradeId

TradeIdentifier

TradeMaturity

TradeNotionalChange

TradeNovationContent

TradeProcessingTimestamps

Trader

TradeReferenceInformation

TradeTimestamp

TradeUnderlyer2

TradeValuationItem

Tranche

TransactionCharacteristic

Trigger

TriggerEvent

Underlyer

UnderlyingAsset

UnderlyingAssetTranche

Unit

UnitQuantity

UnprocessedElementWrapper

UpperBound

Validation

Valuation

ValuationDate

ValuationDatesReference

ValuationDocument

ValuationPostponement

ValuationReference

ValuationReport

ValuationReportRetracted

Valuations

ValuationScenario

ValuationScenarioReference

ValuationSet

ValuationSetDetail

Variance

VarianceAmount

VarianceLeg

VarianceOptionTransactionSupplement

VarianceSwap

VarianceSwapTransactionSupplement

VerificationStatus

VerificationStatusNotification

VersionedContractId

VersionedTradeId

VolatilityMatrix

VolatilityRepresentation

WeightedAveragingObservation

WeightedPartialDerivative

Withdrawal

WithdrawalReason

YieldCurve

YieldCurveMethod

YieldCurveValuation

ZeroRateCurve

Simple Types (102)

AveragingInOutEnum

AveragingMethodEnum

BreakageCostEnum

BullionTypeEnum

BusinessDayConventionEnum

CalculationAgentPartyEnum

CashPhysicalEnum

CommissionDenominationEnum

CommodityBullionSettlementDisruptionEnum

CommodityDayTypeEnum

CompoundingMethodEnum

CorrelationValue

DayOfWeekEnum

DayTypeEnum

DealtCurrencyEnum

DeliveryDatesEnum

DeliveryTypeEnum

DifferenceSeverityEnum

DifferenceTypeEnum

DiscountingTypeEnum

DisruptionFallbacksEnum

DividendAmountTypeEnum

DividendCompositionEnum

DividendDateReferenceEnum

DividendEntitlementEnum

DividendPeriodEnum

DualCurrencyStrikeQuoteBasisEnum

ElectricityProductTypeEnum

EquityOptionTypeEnum

ExerciseStyleEnum

FeeElectionEnum

FlatRateEnum

FPVFinalPriceElectionFallbackEnum

FraDiscountingEnum

FrequencyTypeEnum

FxBarrierTypeEnum

FxTenorPeriodEnum

GasProductTypeEnum

HourMinuteTime

IndependentAmountConventionEnum

IndexEventConsequenceEnum

Initial

InterestCalculationMethodEnum

InterestCalculationTypeEnum

InterestMethodEnum

InterestShortfallCapEnum

InterpolationPeriodEnum

LengthUnitEnum

MarketDisruptionEventsEnum

MarkToMarketConventionEnum

MethodOfAdjustmentEnum

NationalisationOrInsolvencyOrDelistingEventEnum

NegativeInterestRateTreatmentEnum

NonCashDividendTreatmentEnum

NonNegativeDecimal

NotionalAdjustmentEnum

ObligationCategoryEnum

OptionTypeEnum

PayerReceiverEnum

PayoutEnum

PayRelativeToEnum

PeriodEnum

PeriodExtendedEnum

PointValue

PositionOriginEnum

PositionStatusEnum

PositiveDecimal

PremiumQuoteBasisEnum

PremiumTypeEnum

PriceExpressionEnum

PutCallEnum

QueryParameterValue

QuotationRateTypeEnum

QuotationSideEnum

QuotationStyleEnum

QuoteBasisEnum

RateTreatmentEnum

RealisedVarianceMethodEnum

ResetRelativeToEnum

RestrictedPercentage

ReturnTypeEnum

RollConventionEnum

RoundingDirectionEnum

Scheme

SettlementPeriodDurationEnum

SettlementTypeEnum

ShareExtraordinaryEventEnum

SpecifiedPriceEnum

StandardSettlementStyleEnum

StepRelativeToEnum

StrikeQuoteBasisEnum

StubPeriodTypeEnum

TelephoneTypeEnum

ThresholdTypeEnum

TimeTypeEnum

Token60

TouchConditionEnum

TriggerConditionEnum

TriggerTimeTypeEnum

TriggerTypeEnum

ValuationMethodEnum

WeeklyRollConventionEnum

Element Groups (125)

AccountReferenceOrPartyReference.model

AdjustableDate.model

AdjustedAndOrUnadjustedDate.model

AgreementAndEffectiveDates.model

AllocationContent.model

AmendmentDetails.model

AnalyticDerivativeParameters.model

AssetValuationOrReference.model

AssociatedValue.model

BasketIdentifier.model

BidMidAsk.model

BondCalculation.model

BondChoice.model

BusinessCentersOrReference.model

BuyerSeller.model

CalculationAgent.model

CommodityAsian.model

CommodityCalculationPeriods.model

CommodityCalculationPeriodsPointer.model

CommodityCoalComposition.model

CommodityCoalProperties.model

CommodityCoalReducingAtmosphere.model

CommodityContent.model

CommodityDeliveryPeriodsPointer.model

CommodityDeliveryPoints.model

CommodityFinancialOption.model

CommodityFixedPhysicalQuantity.model

CommodityFixedPrice.model

CommodityFreightFlatRate.model

CommodityNonPeriodicPaymentDates.model

CommodityNotionalQuantity.model

CommodityPaymentDates.model

CommodityPhysicalOption.model

CommodityProduct.model

CommodityReferencePriceFramework.model

CommodityStrikePrice.model

CommoditySwapDetails.model

CommodityUSCoalDelivery.model

CommodityUSCoalProduct.model

Compression.model

ComputedDerivative.model

Correlation.model

CorrelationAndOptionalSequence.model

CorrelationAndSequence.model

CorrelationId.model

CreditCurveCharacteristics.model

CreditEntity.model

CurrencyAndDeterminationMethod.model

DeclaredCashAndCashEquivalentDividendPercentage.model

DerivativeCalculationParameters.model

DiscountRate.model

Dividends.model

EquityExpiration.model

EquityPrice.model

EquityUnderlyerProvisions.model

Events.model

EventValuation.model

Exception.model

ExchangeIdentifier.model

Feature.model

FiniteDifferenceDerivativeParameters.model

FixedIncomeSecurityContent.model

FixedRecovery.model

FloatingRateIndex.model

FxCoreDetails.model

FxCurveCharacteristics.model

FxRateObservation.model

FxTenor.model

IndexAnnexFallback.model

LagOrReference.model

MandatoryEarlyTermination.model

MaturityAndExpiryEvents.model

MessageHeader.model

MutualOrOptionalEarlyTermination.model

NetAndOrGross.model

OnBehalfOf.model

OptionalEarlyTermination.model

OptionBaseFeature.model

OptionDenomination.model

OptionFeature.model

OptionSettlement.model

PartialExercise.model

PartiesAndAccounts.model

PartyAndAccountReferences.model

PartyInformation.model

PayerReceiver.model

PaymentDetails.model

PaymentDiscounting.model

Period.model

PortfolioConstituentReference.model

PortfolioReference.model

PortfolioReferenceBase.model

PortfolioReferenceOrReportIdentification.model

PositionIdAndVersion.model

PositionStatusInfo.model

Premium.model

Price.model

PricingCoordinateOrReference.model

PricingDays.model

PricingInputDates.model

PricingStructureIndex.model

ProcessingIndicator.model

Product.model

ProposedMatch.model

Quotation.model

QuotationCharacteristics.model

QuoteLocation.model

RecoveryRate.model

ReportSectionIdentification.model

RoutingExplicitDetails.model

RoutingIdentification.model

SensitivityDescription.model

Sequence.model

SettlementAmountOrCurrency.model

SubstitutionDerivativeParameters.model

SupervisorRegistration.model

TradeAlterationPayment.model

TradeOrInfo.model

TradeOrTradeReference.model

TradeReferenceInformation.model

TradeReferenceInformationContents.model

UnderlyingAssetOrReference.model

Validation.model

VersionHistory.model

YieldCurveCharacteristics.model

Attribute Groups (1)

VersionAttributes.atts