FpML® Financial product Markup Language Last Call Working Draft 21 March 2012 (Transparency View)

Version: 5.3

This version: http://www.fpml.org/spec/fpml-5-3-4-lcwd-1

Latest version: http://www.fpml.org/spec/fpml-5-3-4-lcwd-1

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

Errata for this version: http://www.fpml.org/spec/fpml-5-3-4-lcwd-1/html/transparency/fpml-5-3-errata.html

Build Number: 4; Document built: Thu 03/29/2012 10:07:06.51

Copyright (c) 1999 - 2012 by International Swaps and Derivatives Association, Inc.

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

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

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



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



Table Of Contents

    1 Index of All Components
        1.1 Index of All Components - Global Elements
        1.2 Index of All Components - Local Elements
        1.3 Index of All Components - Complex Types
    2 Base Financial Types
        2.1 Base Financial Types - Global Elements
        2.2 Base Financial Types - Local Elements
        2.3 Base Financial Types - Complex Types
    3 Dates and Times
        3.1 Dates and Times - Global Elements
        3.2 Dates and Times - Local Elements
        3.3 Dates and Times - Complex Types
    4 Entities and Reference Data
        4.1 Entities and Reference Data - Global Elements
        4.2 Entities and Reference Data - Local Elements
        4.3 Entities and Reference Data - Complex Types
    5 Documentation and Legal
        5.1 Documentation and Legal - Global Elements
        5.2 Documentation and Legal - Local Elements
        5.3 Documentation and Legal - Complex Types
    6 Settlement
        6.1 Settlement - Global Elements
        6.2 Settlement - Local Elements
        6.3 Settlement - Complex Types
    7 Valuation
        7.1 Valuation - Global Elements
        7.2 Valuation - Local Elements
        7.3 Valuation - Complex Types
    8 References
        8.1 References - Global Elements
        8.2 References - Local Elements
        8.3 References - Complex Types
    9 Option Structures
        9.1 Option Structures - Global Elements
        9.2 Option Structures - Local Elements
        9.3 Option Structures - Complex Types
    10 Basic Financial Structures
        10.1 Basic Financial Structures - Global Elements
        10.2 Basic Financial Structures - Local Elements
        10.3 Basic Financial Structures - Complex Types
    11 Products
        11.1 Products - Global Elements
        11.2 Products - Local Elements
        11.3 Products - Complex Types
    12 Interest Rates
        12.1 Interest Rates - Global Elements
        12.2 Interest Rates - Local Elements
        12.3 Interest Rates - Complex Types
    13 FX and Currency
        13.1 FX and Currency - Global Elements
        13.2 FX and Currency - Local Elements
        13.3 FX and Currency - Complex Types

1 Index of All Components

1.1 Index of All Components - Global Elements

Component Contained In File
additionalEvent fpml-business-events-5-3.xsd
americanExercise fpml-shared-5-3.xsd
basket fpml-asset-5-3.xsd
bermudaExercise fpml-shared-5-3.xsd
bond fpml-asset-5-3.xsd
bondOption fpml-bond-option-5-3.xsd
bullionPhysicalLeg fpml-com-5-3.xsd
capFloor fpml-ird-5-3.xsd
cash fpml-asset-5-3.xsd
changeEvent fpml-business-events-5-3.xsd
coalPhysicalLeg fpml-com-5-3.xsd
commodity fpml-asset-5-3.xsd
commodityForward fpml-com-5-3.xsd
commodityForwardLeg fpml-com-5-3.xsd
commodityOption fpml-com-5-3.xsd
commoditySwap fpml-com-5-3.xsd
commoditySwapLeg fpml-com-5-3.xsd
commoditySwaption fpml-com-5-3.xsd
convertibleBond fpml-asset-5-3.xsd
correlationSwap fpml-correlation-swaps-5-3.xsd
creditDefaultSwap fpml-cd-5-3.xsd
creditDefaultSwapOption fpml-cd-5-3.xsd
curveInstrument fpml-asset-5-3.xsd
dataDocument fpml-main-5-3.xsd
deposit fpml-asset-5-3.xsd
dividendSwapTransactionSupplement fpml-dividend-swaps-5-3.xsd
electricityPhysicalLeg fpml-com-5-3.xsd
equity fpml-asset-5-3.xsd
equityForward fpml-eqd-5-3.xsd
equityOptionTransactionSupplement fpml-eqd-5-3.xsd
equitySwapTransactionSupplement fpml-return-swaps-5-3.xsd
europeanExercise fpml-shared-5-3.xsd
eventStatusException fpml-msg-5-3.xsd
eventStatusResponse fpml-msg-5-3.xsd
exchangeTradedFund fpml-asset-5-3.xsd
exercise fpml-shared-5-3.xsd
fixedLeg fpml-com-5-3.xsd
floatingLeg fpml-com-5-3.xsd
floatingRateCalculation fpml-ird-5-3.xsd
fra fpml-ird-5-3.xsd
future fpml-asset-5-3.xsd
fx fpml-asset-5-3.xsd
fxOption fpml-fx-5-3.xsd
fxSingleLeg fpml-fx-5-3.xsd
fxSwap fpml-fx-5-3.xsd
gasPhysicalLeg fpml-com-5-3.xsd
genericProduct fpml-generic-5-3.xsd
index fpml-asset-5-3.xsd
indexChange fpml-business-events-5-3.xsd
inflationRateCalculation fpml-ird-5-3.xsd
interestLeg fpml-eq-shared-5-3.xsd
loan fpml-asset-5-3.xsd
messageRejected fpml-msg-5-3.xsd
mortgage fpml-asset-5-3.xsd
mutualFund fpml-asset-5-3.xsd
nonSchemaProduct fpml-generic-5-3.xsd
oilPhysicalLeg fpml-com-5-3.xsd
product fpml-shared-5-3.xsd
publicExecutionReport fpml-transparency-processes-5-3.xsd
publicExecutionReportAcknowledgement fpml-transparency-processes-5-3.xsd
publicExecutionReportException fpml-transparency-processes-5-3.xsd
publicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
rateCalculation fpml-ird-5-3.xsd
rateIndex fpml-asset-5-3.xsd
requestEventStatus fpml-msg-5-3.xsd
returnLeg fpml-eq-shared-5-3.xsd
returnSwap fpml-eq-shared-5-3.xsd
returnSwapLeg fpml-eq-shared-5-3.xsd
serviceNotification fpml-msg-5-3.xsd
serviceNotificationException fpml-msg-5-3.xsd
simpleCreditDefaultSwap fpml-asset-5-3.xsd
simpleFra fpml-asset-5-3.xsd
simpleIrSwap fpml-asset-5-3.xsd
standardProduct fpml-standard-5-3.xsd
swap fpml-ird-5-3.xsd
swaption fpml-ird-5-3.xsd
underlyingAsset fpml-asset-5-3.xsd
varianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
varianceSwapTransactionSupplement fpml-variance-swaps-5-3.xsd
verificationStatusAcknowledgement fpml-msg-5-3.xsd
verificationStatusException fpml-msg-5-3.xsd
verificationStatusNotification fpml-msg-5-3.xsd

1.2 Index of All Components - Local Elements

Component Contained In File
account Acknowledgement fpml-msg-5-3.xsd
account DataDocument fpml-doc-5-3.xsd
account EventStatusResponse fpml-msg-5-3.xsd
account PublicExecutionReport fpml-transparency-processes-5-3.xsd
account PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
account RequestEventStatus fpml-msg-5-3.xsd
account VerificationStatusNotification fpml-msg-5-3.xsd
accountBeneficiary Account fpml-shared-5-3.xsd
accountId Account fpml-shared-5-3.xsd
accountName Account fpml-shared-5-3.xsd
accountReference OnBehalfOf fpml-shared-5-3.xsd
accruedInterest PendingPayment fpml-asset-5-3.xsd
accruedInterestPrice Price fpml-asset-5-3.xsd
additionalData Exception fpml-msg-5-3.xsd
additionalData Reason fpml-msg-5-3.xsd
additionalMarketDisruptionEvent CommodityMarketDisruption fpml-com-5-3.xsd
additionalPayment CapFloor fpml-ird-5-3.xsd
additionalPayment NettedSwapBase fpml-eq-shared-5-3.xsd
additionalPayment ReturnSwap fpml-eq-shared-5-3.xsd
additionalPayment Swap fpml-ird-5-3.xsd
additionalPaymentAmount ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
address ContactInformation fpml-shared-5-3.xsd
adjustableDate AdjustableDateOrRelativeDateSequence fpml-eq-shared-5-3.xsd
adjustableDate AdjustableOrRelativeDate fpml-shared-5-3.xsd
adjustableDate StartingDate fpml-eq-shared-5-3.xsd
adjustableDates AdjustableDatesOrRelativeDateOffset fpml-shared-5-3.xsd
adjustableDates AdjustableOrRelativeDates fpml-shared-5-3.xsd
adjustablePaymentDate SinglePayment fpml-cd-5-3.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedDate AdjustableOrAdjustedDate fpml-shared-5-3.xsd
adjustedEarlyTerminationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedEffectiveDate Fra fpml-ird-5-3.xsd
adjustedExerciseDate ExerciseEvent fpml-ird-5-3.xsd
adjustedExerciseDate ExtensionEvent fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-5-3.xsd
adjustedExtendedTerminationDate ExtensionEvent fpml-ird-5-3.xsd
adjustedFixingDate RateObservation fpml-shared-5-3.xsd
adjustedFxSpotFixingDate FxLinkedNotionalAmount fpml-ird-5-3.xsd
adjustedPrincipalExchangeDate PrincipalExchange fpml-ird-5-3.xsd
adjustedRelevantSwapEffectiveDate ExerciseEvent fpml-ird-5-3.xsd
adjustedTerminationDate Fra fpml-ird-5-3.xsd
advisory ServiceNotification fpml-msg-5-3.xsd
agreement PartyRelationshipDocumentation fpml-shared-5-3.xsd
agreementDate TradeAmendmentContent fpml-business-events-5-3.xsd
agreementDate TradeChangeBase fpml-business-events-5-3.xsd
allocatedFraction Allocation fpml-doc-5-3.xsd
allocatedNotional Allocation fpml-doc-5-3.xsd
allocation Allocations fpml-doc-5-3.xsd
allocationStatus TradeInformation fpml-doc-5-3.xsd
allocationTradeId Allocation fpml-doc-5-3.xsd
amendmentDate GenericAgreement fpml-shared-5-3.xsd
americanExercise CommodityExercise fpml-com-5-3.xsd
americanExercise CommodityPhysicalExercise fpml-com-5-3.xsd
americanExercise FxOption fpml-fx-5-3.xsd
amount ActualPrice fpml-asset-5-3.xsd
amount CashflowNotional fpml-shared-5-3.xsd
amount CorrelationLeg fpml-correlation-swaps-5-3.xsd
amount Money fpml-shared-5-3.xsd
amount NonNegativeMoney fpml-shared-5-3.xsd
amount PendingPayment fpml-asset-5-3.xsd
amount PositiveMoney fpml-shared-5-3.xsd
amount ReturnLeg fpml-eq-shared-5-3.xsd
amount VarianceLeg fpml-variance-swaps-5-3.xsd
amountRelativeTo FxConversion fpml-asset-5-3.xsd
amountRelativeTo Price fpml-asset-5-3.xsd
amountRelativeTo PrincipalExchangeAmount fpml-eq-shared-5-3.xsd
applicable ElectricityDeliverySystemFirm fpml-com-5-3.xsd
applicable ElectricityDeliveryUnitFirm fpml-com-5-3.xsd
applicable OilTransferDelivery fpml-com-5-3.xsd
applicable Restructuring fpml-option-shared-5-3.xsd
applicableDay SettlementPeriods fpml-com-5-3.xsd
approval Approvals fpml-doc-5-3.xsd
approvals Allocation fpml-doc-5-3.xsd
approver Approval fpml-doc-5-3.xsd
attachment Documentation fpml-shared-5-3.xsd
attachmentPoint Tranche fpml-cd-5-3.xsd
attachmentReference ExternalDocument fpml-shared-5-3.xsd
automaticExercise ExerciseProcedure fpml-shared-5-3.xsd
automaticExercise ExerciseProcedureOption fpml-shared-5-3.xsd
averageDailyTradingVolume SingleUnderlyer fpml-asset-5-3.xsd
averagingMethod CommodityOption fpml-com-5-3.xsd
averagingMethod FloatingLegCalculation fpml-com-5-3.xsd
base64Binary AdditionalData fpml-msg-5-3.xsd
base64Binary ExternalDocument fpml-shared-5-3.xsd
base64Binary Resource fpml-shared-5-3.xsd
basePath TradeDifference fpml-doc-5-3.xsd
baseValue TradeDifference fpml-doc-5-3.xsd
basket Underlyer fpml-asset-5-3.xsd
basketAmount ConstituentWeight fpml-asset-5-3.xsd
basketConstituent Basket fpml-asset-5-3.xsd
basketCurrency Basket fpml-asset-5-3.xsd
basketDivisor Basket fpml-asset-5-3.xsd
basketId Basket fpml-asset-5-3.xsd
basketName Basket fpml-asset-5-3.xsd
basketPercentage ConstituentWeight fpml-asset-5-3.xsd
beneficiary SettlementInstruction fpml-shared-5-3.xsd
beneficiary SplitSettlement fpml-shared-5-3.xsd
beneficiaryBank SettlementInstruction fpml-shared-5-3.xsd
beneficiaryBank SplitSettlement fpml-shared-5-3.xsd
beneficiaryPartyReference Beneficiary fpml-shared-5-3.xsd
bermudaExerciseDates BermudaExercise fpml-shared-5-3.xsd
bermudaExerciseDates EquityBermudaExercise fpml-eqd-5-3.xsd
borrower Loan fpml-asset-5-3.xsd
borrowerReference Loan fpml-asset-5-3.xsd
boundedCorrelation Correlation fpml-eq-shared-5-3.xsd
boundedVariance Variance fpml-eq-shared-5-3.xsd
brokerConfirmationType BrokerConfirmation fpml-shared-5-3.xsd
bullionType BullionPhysicalLeg fpml-com-5-3.xsd
businessCalendar CommodityBusinessCalendarTime fpml-asset-5-3.xsd
businessCenter BasicQuotation fpml-asset-5-3.xsd
businessCenter BusinessCenters fpml-shared-5-3.xsd
businessCenter BusinessCenterTime fpml-shared-5-3.xsd
businessCenter ExerciseNotice fpml-shared-5-3.xsd
businessCenter QuotationCharacteristics fpml-asset-5-3.xsd
businessCenters BusinessDateRange fpml-shared-5-3.xsd
businessCenters BusinessDayAdjustments fpml-shared-5-3.xsd
businessCenters CommodityRelativeExpirationDates fpml-com-5-3.xsd
businessCenters CommodityRelativePaymentDates fpml-com-5-3.xsd
businessCenters RelativeDateSequence fpml-shared-5-3.xsd
businessCentersReference BusinessDateRange fpml-shared-5-3.xsd
businessCentersReference BusinessDayAdjustments fpml-shared-5-3.xsd
businessCentersReference CommodityRelativeExpirationDates fpml-com-5-3.xsd
businessCentersReference CommodityRelativePaymentDates fpml-com-5-3.xsd
businessCentersReference RelativeDateSequence fpml-shared-5-3.xsd
businessDayConvention BusinessDateRange fpml-shared-5-3.xsd
businessDayConvention BusinessDayAdjustments fpml-shared-5-3.xsd
businessDayConvention DateOffset fpml-shared-5-3.xsd
businessProcess RequestEventStatus fpml-msg-5-3.xsd
businessUnit Party fpml-shared-5-3.xsd
businessUnitId BusinessUnit fpml-shared-5-3.xsd
businessUnitReference Person fpml-shared-5-3.xsd
businessUnitReference RelatedBusinessUnit fpml-shared-5-3.xsd
buyer Strike fpml-shared-5-3.xsd
buyer StrikeSchedule fpml-shared-5-3.xsd
calculation CalculationPeriodAmount fpml-ird-5-3.xsd
calculation FloatingPriceLeg fpml-com-5-3.xsd
calculationAgentParty CalculationAgent fpml-shared-5-3.xsd
calculationAgentPartyReference CalculationAgent fpml-shared-5-3.xsd
calculationAmount ProtectionTerms fpml-cd-5-3.xsd
calculationDates CalculatedAmount fpml-eq-shared-5-3.xsd
calculationDates LegAmount fpml-eq-shared-5-3.xsd
calculationEndDate PeriodicDates fpml-shared-5-3.xsd
calculationPeriodAmount InterestRateStream fpml-ird-5-3.xsd
calculationPeriodDates InterestRateStream fpml-ird-5-3.xsd
calculationPeriodDatesAdjustments PeriodicDates fpml-shared-5-3.xsd
calculationPeriodDatesReference InterestLegResetDates fpml-eq-shared-5-3.xsd
calculationPeriodFrequency PeriodicDates fpml-shared-5-3.xsd
calculationPeriodNumberOfDays FutureValueAmount fpml-shared-5-3.xsd
calculationPeriodsDatesReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsDatesReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationPeriodsSchedule CommodityOption fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationStartDate PeriodicDates fpml-shared-5-3.xsd
callCurrencyAmount FxOption fpml-fx-5-3.xsd
cancelableProvision Swap fpml-ird-5-3.xsd
capFloorStraddle FloatingRate fpml-shared-5-3.xsd
capFloorStream CapFloor fpml-ird-5-3.xsd
capRateSchedule FloatingRate fpml-shared-5-3.xsd
cashflowAmount GrossCashflow fpml-shared-5-3.xsd
cashflowId GrossCashflow fpml-shared-5-3.xsd
cashflowType BasicQuotation fpml-asset-5-3.xsd
cashflowType GrossCashflow fpml-shared-5-3.xsd
cashflowType QuotationCharacteristics fpml-asset-5-3.xsd
cashSettlement OptionExercise fpml-business-events-5-3.xsd
cashSettlement ReturnSwapAmount fpml-eq-shared-5-3.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-5-3.xsd
category ServiceAdvisory fpml-msg-5-3.xsd
changeInNotionalAmount TradeNotionalChange fpml-business-events-5-3.xsd
changeInNumberOfOptions TradeNotionalChange fpml-business-events-5-3.xsd
changeInNumberOfUnits TradeNotionalChange fpml-business-events-5-3.xsd
city Address fpml-shared-5-3.xsd
classification Party fpml-shared-5-3.xsd
cleanNetPrice Price fpml-asset-5-3.xsd
clearanceSystem CurveInstrument fpml-asset-5-3.xsd
clearanceSystem UnderlyingAsset fpml-asset-5-3.xsd
clearingStatus TradeInformation fpml-doc-5-3.xsd
closingLevel CalculationFromObservation fpml-eq-shared-5-3.xsd
coal CoalPhysicalLeg fpml-com-5-3.xsd
collateral Allocation fpml-doc-5-3.xsd
collateralizationType TradeInformation fpml-doc-5-3.xsd
commencementDate AmericanExercise fpml-shared-5-3.xsd
commencementDate CommodityExercisePeriods fpml-com-5-3.xsd
commencementDate FxDigitalAmericanExercise fpml-fx-5-3.xsd
commencementDate SharedAmericanExercise fpml-shared-5-3.xsd
commencementDates CommodityPhysicalAmericanExercise fpml-com-5-3.xsd
comments Resource fpml-shared-5-3.xsd
commission Price fpml-asset-5-3.xsd
commissionAmount Commission fpml-asset-5-3.xsd
commissionDenomination Commission fpml-asset-5-3.xsd
commissionPerTrade Commission fpml-asset-5-3.xsd
commodity CommodityOption fpml-com-5-3.xsd
commodity FloatingPriceLeg fpml-com-5-3.xsd
commodityBase Commodity fpml-asset-5-3.xsd
commoditySwap CommoditySwaption fpml-com-5-3.xsd
componentDescription FormulaComponent fpml-shared-5-3.xsd
compounding InterestCalculation fpml-eq-shared-5-3.xsd
compoundingDates Compounding fpml-eq-shared-5-3.xsd
compoundingMethod Compounding fpml-eq-shared-5-3.xsd
compoundingMethod InterestAccrualsCompoundingMethod fpml-shared-5-3.xsd
compoundingRate Compounding fpml-eq-shared-5-3.xsd
compoundingSpread Compounding fpml-eq-shared-5-3.xsd
compressionType CompressionActivity fpml-business-events-5-3.xsd
confirmationMethod TradeInformation fpml-doc-5-3.xsd
constituentExchangeId ExchangeTradedCalculatedPrice fpml-asset-5-3.xsd
constituentWeight BasketConstituent fpml-asset-5-3.xsd
contactInfo BusinessUnit fpml-shared-5-3.xsd
contactInfo Party fpml-shared-5-3.xsd
contactInfo Person fpml-shared-5-3.xsd
contractId ContractIdentifier fpml-doc-5-3.xsd
contractId VersionedContractId fpml-doc-5-3.xsd
contractRate FixedPriceLeg fpml-com-5-3.xsd
contractRateStep CommodityFixedPriceSchedule fpml-com-5-3.xsd
contractReference ExchangeTradedContract fpml-asset-5-3.xsd
copyTo ExceptionMessageHeader fpml-msg-5-3.xsd
copyTo NotificationMessageHeader fpml-msg-5-3.xsd
copyTo RequestMessageHeader fpml-msg-5-3.xsd
copyTo ResponseMessageHeader fpml-msg-5-3.xsd
correlation CorrelationAmount fpml-correlation-swaps-5-3.xsd
correlationId CorrectableRequestMessage fpml-msg-5-3.xsd
correlationId EventIdentifier fpml-msg-5-3.xsd
correlationId Exception fpml-msg-5-3.xsd
correlationId NonCorrectableRequestMessage fpml-msg-5-3.xsd
correlationId NotificationMessage fpml-msg-5-3.xsd
correlationId ResponseMessage fpml-msg-5-3.xsd
correlationLeg CorrelationSwap fpml-correlation-swaps-5-3.xsd
correlationStrikePrice Correlation fpml-eq-shared-5-3.xsd
correspondentInformation SettlementInstruction fpml-shared-5-3.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-5-3.xsd
counterpartyReference GenericProduct fpml-generic-5-3.xsd
country Address fpml-shared-5-3.xsd
country BusinessUnit fpml-shared-5-3.xsd
country Party fpml-shared-5-3.xsd
country Person fpml-shared-5-3.xsd
couponPayment BasketConstituent fpml-asset-5-3.xsd
couponPayment SingleUnderlyer fpml-asset-5-3.xsd
couponRate Bond fpml-asset-5-3.xsd
couponRate Mortgage fpml-asset-5-3.xsd
couponType Bond fpml-asset-5-3.xsd
couponType Mortgage fpml-asset-5-3.xsd
creationTimestamp ExceptionMessageHeader fpml-msg-5-3.xsd
creationTimestamp NotificationMessageHeader fpml-msg-5-3.xsd
creationTimestamp RequestMessageHeader fpml-msg-5-3.xsd
creationTimestamp ResponseMessageHeader fpml-msg-5-3.xsd
creditAgreementDate Loan fpml-asset-5-3.xsd
creditChargeAmount Allocation fpml-doc-5-3.xsd
creditDefaultSwap CreditDefaultSwapOption fpml-cd-5-3.xsd
creditDocument EndUserExceptionDeclaration fpml-doc-5-3.xsd
creditEntityReference SimpleCreditDefaultSwap fpml-asset-5-3.xsd
creditEvent CreditDerivativesNotices fpml-doc-5-3.xsd
creditEvents ProtectionTerms fpml-cd-5-3.xsd
creditRating Party fpml-shared-5-3.xsd
creditSupportAgreement PartyRelationshipDocumentation fpml-shared-5-3.xsd
crossRate ExchangeRate fpml-fx-5-3.xsd
currency ActualPrice fpml-asset-5-3.xsd
currency AmountSchedule fpml-shared-5-3.xsd
currency BasicQuotation fpml-asset-5-3.xsd
currency Cash fpml-asset-5-3.xsd
currency CashflowNotional fpml-shared-5-3.xsd
currency Commission fpml-asset-5-3.xsd
currency CurveInstrument fpml-asset-5-3.xsd
currency DualCurrencyFeature fpml-fx-5-3.xsd
currency EquityStrike fpml-eq-shared-5-3.xsd
currency LegAmount fpml-eq-shared-5-3.xsd
currency MoneyBase fpml-shared-5-3.xsd
currency NonNegativeAmountSchedule fpml-shared-5-3.xsd
currency OptionStrike fpml-option-shared-5-3.xsd
currency PositiveAmountSchedule fpml-shared-5-3.xsd
currency PricingStructure fpml-shared-5-3.xsd
currency QuotationCharacteristics fpml-asset-5-3.xsd
currency UnderlyingAsset fpml-asset-5-3.xsd
currency1 QuotedCurrencyPair fpml-shared-5-3.xsd
currency1ValueDate FxSingleLeg fpml-fx-5-3.xsd
currency1ValueDate FxSwapLeg fpml-fx-5-3.xsd
currency2 QuotedCurrencyPair fpml-shared-5-3.xsd
currency2ValueDate FxSingleLeg fpml-fx-5-3.xsd
currency2ValueDate FxSwapLeg fpml-fx-5-3.xsd
currencyReference LegAmount fpml-eq-shared-5-3.xsd
currencyType BasicQuotation fpml-asset-5-3.xsd
currencyType QuotationCharacteristics fpml-asset-5-3.xsd
currentFactor AssetPool fpml-asset-5-3.xsd
cutName FxEuropeanExercise fpml-fx-5-3.xsd
cycle OilPipelineDelivery fpml-com-5-3.xsd
cycle ServiceProcessingStatus fpml-msg-5-3.xsd
date CreditSupportAgreement fpml-shared-5-3.xsd
date DateList fpml-shared-5-3.xsd
date GenericAgreement fpml-shared-5-3.xsd
date ImplementationSpecification fpml-msg-5-3.xsd
date OptionExpiry fpml-business-events-5-3.xsd
date OptionExpiryBase fpml-business-events-5-3.xsd
date TradeMaturity fpml-business-events-5-3.xsd
dateAdjustments DividendPeriod fpml-eq-shared-5-3.xsd
dateOffset RelativeDateSequence fpml-shared-5-3.xsd
dateRelativeTo RelativeDateOffset fpml-shared-5-3.xsd
dateRelativeTo RelativeDateSequence fpml-shared-5-3.xsd
dateRelativeTo StartingDate fpml-eq-shared-5-3.xsd
dateTime DateTimeList fpml-shared-5-3.xsd
dayCount CommodityPricingDates fpml-com-5-3.xsd
dayCountFraction Bond fpml-asset-5-3.xsd
dayCountFraction Calculation fpml-ird-5-3.xsd
dayCountFraction Deposit fpml-asset-5-3.xsd
dayCountFraction Fra fpml-ird-5-3.xsd
dayCountFraction InterestCalculation fpml-eq-shared-5-3.xsd
dayCountFraction Mortgage fpml-asset-5-3.xsd
dayCountFraction RateIndex fpml-asset-5-3.xsd
dayCountFraction SimpleFra fpml-asset-5-3.xsd
dayCountFraction SimpleIRSwap fpml-asset-5-3.xsd
dayDistribution CommodityPricingDates fpml-com-5-3.xsd
daysInRangeAdjustment BoundedVariance fpml-eq-shared-5-3.xsd
dayType CommodityPricingDates fpml-com-5-3.xsd
dealtCurrency FxSingleLeg fpml-fx-5-3.xsd
dealtCurrency FxSwapLeg fpml-fx-5-3.xsd
declaredCashDividendPercentage DividendLeg fpml-dividend-swaps-5-3.xsd
declaredCashEquivalentDividendPercentage DividendLeg fpml-dividend-swaps-5-3.xsd
definition CurveInstrument fpml-asset-5-3.xsd
definition UnderlyingAsset fpml-asset-5-3.xsd
deliverableByBarge OilPipelineDelivery fpml-com-5-3.xsd
deliveryAtSource CoalDelivery fpml-com-5-3.xsd
deliveryConditions CoalPhysicalLeg fpml-com-5-3.xsd
deliveryConditions ElectricityPhysicalLeg fpml-com-5-3.xsd
deliveryDates Commodity fpml-asset-5-3.xsd
deliveryLocation BullionPhysicalLeg fpml-com-5-3.xsd
deliveryLocation OilTransferDelivery fpml-com-5-3.xsd
deliveryPeriods GasPhysicalLeg fpml-com-5-3.xsd
deliveryPeriodsReference CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
deliveryPeriodsReference SettlementPeriodsSchedule fpml-com-5-3.xsd
deliveryPeriodsScheduleReference CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
deliveryPeriodsScheduleReference SettlementPeriodsSchedule fpml-com-5-3.xsd
deliveryPoint CoalDelivery fpml-com-5-3.xsd
deliveryPoint ElectricityDelivery fpml-com-5-3.xsd
deliveryQuantity CoalPhysicalLeg fpml-com-5-3.xsd
deliveryQuantity ElectricityPhysicalLeg fpml-com-5-3.xsd
deliveryQuantity GasPhysicalLeg fpml-com-5-3.xsd
deliveryQuantity OilPhysicalLeg fpml-com-5-3.xsd
deliveryType ElectricityDelivery fpml-com-5-3.xsd
depositoryPartyReference SettlementInstruction fpml-shared-5-3.xsd
depositoryReceipt SingleUnderlyer fpml-asset-5-3.xsd
description Cash fpml-asset-5-3.xsd
description Reason fpml-msg-5-3.xsd
description ServiceAdvisory fpml-msg-5-3.xsd
determinationMethod LegAmount fpml-eq-shared-5-3.xsd
determinationMethod Price fpml-asset-5-3.xsd
determinationMethod PrincipalExchangeAmount fpml-eq-shared-5-3.xsd
determinationMethod ReturnSwapNotional fpml-eq-shared-5-3.xsd
difference EventProposedMatch fpml-business-events-5-3.xsd
differences BestFitTrade fpml-doc-5-3.xsd
differenceSeverity TradeDifference fpml-doc-5-3.xsd
differenceType TradeDifference fpml-doc-5-3.xsd
disruptionFallback CommodityMarketDisruption fpml-com-5-3.xsd
disruptionFallbacks CommodityMarketDisruption fpml-com-5-3.xsd
dividend DividendPeriodDividend fpml-eq-shared-5-3.xsd
dividendLeg DividendSwapTransactionSupplement fpml-dividend-swaps-5-3.xsd
dividendPayment DividendPayout fpml-asset-5-3.xsd
dividendPayout BasketConstituent fpml-asset-5-3.xsd
dividendPayout SingleUnderlyer fpml-asset-5-3.xsd
dividendPayoutConditions DividendPayout fpml-asset-5-3.xsd
dividendPayoutRatio DividendPayout fpml-asset-5-3.xsd
dividendPeriod DividendAdjustment fpml-eq-shared-5-3.xsd
dividendPeriod DividendLeg fpml-dividend-swaps-5-3.xsd
dividendValuationDates EquityValuation fpml-eq-shared-5-3.xsd
documentation PartyRelationship fpml-shared-5-3.xsd
duration SettlementPeriods fpml-com-5-3.xsd
earliestExerciseDateTenor ExercisePeriod fpml-ird-5-3.xsd
earliestExerciseTime AmericanExercise fpml-shared-5-3.xsd
earliestExerciseTime BermudaExercise fpml-shared-5-3.xsd
earlyCallDate MakeWholeAmount fpml-bond-option-5-3.xsd
earlyTermination ReturnSwap fpml-eq-shared-5-3.xsd
earlyTerminationProvision CapFloor fpml-ird-5-3.xsd
earlyTerminationProvision Swap fpml-ird-5-3.xsd
effectiveDate AssetPool fpml-asset-5-3.xsd
effectiveDate CalculationPeriodDates fpml-ird-5-3.xsd
effectiveDate CommodityOption fpml-com-5-3.xsd
effectiveDate CommoditySwap fpml-com-5-3.xsd
effectiveDate CommoditySwaptionUnderlying fpml-com-5-3.xsd
effectiveDate DeClear fpml-business-events-5-3.xsd
effectiveDate DirectionalLeg fpml-eq-shared-5-3.xsd
effectiveDate FxOption fpml-fx-5-3.xsd
effectiveDate GeneralTerms fpml-cd-5-3.xsd
effectiveDate GenericProduct fpml-generic-5-3.xsd
effectiveDate InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
effectiveDate LegIdentifier fpml-eq-shared-5-3.xsd
effectiveDate PartyRelationship fpml-shared-5-3.xsd
effectiveDate TradeAmendmentContent fpml-business-events-5-3.xsd
effectiveDate TradeChangeBase fpml-business-events-5-3.xsd
effectiveDate TradeChangeContent fpml-business-events-5-3.xsd
effectiveDate VersionedContractId fpml-doc-5-3.xsd
effectiveDate VersionedTradeId fpml-doc-5-3.xsd
effectiveDate Withdrawal fpml-business-events-5-3.xsd
effectiveFrom ServiceAdvisory fpml-msg-5-3.xsd
effectiveTo ServiceAdvisory fpml-msg-5-3.xsd
electingParty GasPhysicalQuantity fpml-com-5-3.xsd
electricity ElectricityPhysicalLeg fpml-com-5-3.xsd
element TradeDifference fpml-doc-5-3.xsd
email ContactInformation fpml-shared-5-3.xsd
endTerm SimpleFra fpml-asset-5-3.xsd
endTime SettlementPeriods fpml-com-5-3.xsd
endUserException TradeInformation fpml-doc-5-3.xsd
entitlementCurrency OptionBaseExtended fpml-option-shared-5-3.xsd
entityId LegalEntity fpml-shared-5-3.xsd
entityName LegalEntity fpml-shared-5-3.xsd
entityType ReferencePair fpml-cd-5-3.xsd
entryPoint OilPipelineDelivery fpml-com-5-3.xsd
equityAmericanExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityBermudaExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityEffectiveDate EquityDerivativeBase fpml-eqd-5-3.xsd
equityEuropeanExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityExercise EquityDerivativeBase fpml-eqd-5-3.xsd
equityExercise VarianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
equityExpirationTime EquityAmericanExercise fpml-eqd-5-3.xsd
equityExpirationTime EquityBermudaExercise fpml-eqd-5-3.xsd
equityExpirationTime EquityEuropeanExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityAmericanExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityBermudaExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityEuropeanExercise fpml-eqd-5-3.xsd
equityMultipleExercise EquityAmericanExercise fpml-eqd-5-3.xsd
equityMultipleExercise EquityBermudaExercise fpml-eqd-5-3.xsd
equityPremium EquityDerivativeShortFormBase fpml-eqd-5-3.xsd
equityPremium EquityOption fpml-eqd-5-3.xsd
equityPremium VarianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
europeanExercise CommodityExercise fpml-com-5-3.xsd
europeanExercise CommodityPhysicalExercise fpml-com-5-3.xsd
europeanExercise FxOption fpml-fx-5-3.xsd
event ServiceProcessingStatus fpml-msg-5-3.xsd
eventId BusinessEventIdentifier fpml-business-events-5-3.xsd
eventIdentifier AbstractEvent fpml-business-events-5-3.xsd
eventIdentifier EventStatusItem fpml-msg-5-3.xsd
eventIdentifier RequestEventStatus fpml-msg-5-3.xsd
exchangedCurrency1 FxSingleLeg fpml-fx-5-3.xsd
exchangedCurrency1 FxSwapLeg fpml-fx-5-3.xsd
exchangedCurrency2 FxSingleLeg fpml-fx-5-3.xsd
exchangedCurrency2 FxSwapLeg fpml-fx-5-3.xsd
exchangeId BasicQuotation fpml-asset-5-3.xsd
exchangeId CurveInstrument fpml-asset-5-3.xsd
exchangeId QuotationCharacteristics fpml-asset-5-3.xsd
exchangeId UnderlyingAsset fpml-asset-5-3.xsd
exchangeRate FxSingleLeg fpml-fx-5-3.xsd
exchangeRate FxSwapLeg fpml-fx-5-3.xsd
exchangeTradedContractNearest ReturnLegValuation fpml-eq-shared-5-3.xsd
exchangeTradedContractNearest Variance fpml-eq-shared-5-3.xsd
excludeHolidays SettlementPeriods fpml-com-5-3.xsd
executionDateTime TradeAmendmentContent fpml-business-events-5-3.xsd
executionDateTime TradeChangeBase fpml-business-events-5-3.xsd
executionDateTime TradeInformation fpml-doc-5-3.xsd
executionDateTime TradeNovationContent fpml-business-events-5-3.xsd
executionType TradeInformation fpml-doc-5-3.xsd
executionVenueType TradeInformation fpml-doc-5-3.xsd
exercise CommodityOption fpml-com-5-3.xsd
exerciseDate OptionExercise fpml-business-events-5-3.xsd
exerciseFeeSchedule AmericanExercise fpml-shared-5-3.xsd
exerciseFeeSchedule BermudaExercise fpml-shared-5-3.xsd
exerciseFrequency CommodityAmericanExercise fpml-com-5-3.xsd
exerciseFrequency CommodityEuropeanExercise fpml-com-5-3.xsd
exerciseFrequency ExercisePeriod fpml-ird-5-3.xsd
exerciseInNotionalAmount OptionExercise fpml-business-events-5-3.xsd
exerciseInNumberOfOptions OptionExercise fpml-business-events-5-3.xsd
exerciseInNumberOfUnits OptionExercise fpml-business-events-5-3.xsd
exerciseNotice ExtendibleProvision fpml-ird-5-3.xsd
exerciseNotice ManualExercise fpml-shared-5-3.xsd
exerciseNoticePartyReference ExerciseNotice fpml-shared-5-3.xsd
exercisePeriod CommodityAmericanExercise fpml-com-5-3.xsd
exerciseProcedure OptionExpiry fpml-business-events-5-3.xsd
exerciseTime OptionExercise fpml-business-events-5-3.xsd
exhaustionPoint Tranche fpml-cd-5-3.xsd
expectedN CalculationFromObservation fpml-eq-shared-5-3.xsd
expirationDate AmericanExercise fpml-shared-5-3.xsd
expirationDate CommodityEuropeanExercise fpml-com-5-3.xsd
expirationDate CommodityExercisePeriods fpml-com-5-3.xsd
expirationDate CommodityPhysicalEuropeanExercise fpml-com-5-3.xsd
expirationDate EquityEuropeanExercise fpml-eqd-5-3.xsd
expirationDate EuropeanExercise fpml-shared-5-3.xsd
expirationDate ExchangeTradedContract fpml-asset-5-3.xsd
expirationDate GenericProduct fpml-generic-5-3.xsd
expirationDate SharedAmericanExercise fpml-shared-5-3.xsd
expirationDateOffset CommodityRelativeExpirationDates fpml-com-5-3.xsd
expirationDates CommodityPhysicalAmericanExercise fpml-com-5-3.xsd
expirationTime AmericanExercise fpml-shared-5-3.xsd
expirationTime BermudaExercise fpml-shared-5-3.xsd
expirationTimeDetermination EquityAmericanExercise fpml-eqd-5-3.xsd
expirationTimeDetermination EquityBermudaExercise fpml-eqd-5-3.xsd
expirationTimeDetermination EquityEuropeanExercise fpml-eqd-5-3.xsd
expireRelativeToEvent CommodityRelativeExpirationDates fpml-com-5-3.xsd
expiringLevel CalculationFromObservation fpml-eq-shared-5-3.xsd
expiry OptionExercise fpml-business-events-5-3.xsd
expiryDate FxDigitalAmericanExercise fpml-fx-5-3.xsd
expiryDate FxEuropeanExercise fpml-fx-5-3.xsd
expiryTime BasicQuotation fpml-asset-5-3.xsd
expiryTime FxEuropeanExercise fpml-fx-5-3.xsd
expiryTime QuotationCharacteristics fpml-asset-5-3.xsd
expiryTimestamp ExceptionMessageHeader fpml-msg-5-3.xsd
expiryTimestamp NotificationMessageHeader fpml-msg-5-3.xsd
expiryTimestamp RequestMessageHeader fpml-msg-5-3.xsd
expiryTimestamp ResponseMessageHeader fpml-msg-5-3.xsd
extendibleProvision Swap fpml-ird-5-3.xsd
extendibleProvisionAdjustedDates ExtendibleProvision fpml-ird-5-3.xsd
extensionEvent ExtendibleProvisionAdjustedDates fpml-ird-5-3.xsd
extraElement TradeDifference fpml-doc-5-3.xsd
faceAmount Bond fpml-asset-5-3.xsd
facilityType Loan fpml-asset-5-3.xsd
factoredCalculationAmount IndexChange fpml-business-events-5-3.xsd
fallback SequencedDisruptionFallback fpml-com-5-3.xsd
fallbackExercise ManualExercise fpml-shared-5-3.xsd
fallbackReferencePrice CommodityMarketDisruption fpml-com-5-3.xsd
farLeg FxSwap fpml-fx-5-3.xsd
feeAmount ExerciseFee fpml-shared-5-3.xsd
feeAmountSchedule ExerciseFeeSchedule fpml-shared-5-3.xsd
feeLeg CreditDefaultSwap fpml-cd-5-3.xsd
feeLeg LimitedCreditDefaultSwap fpml-cd-5-3.xsd
feePaymentDate ExerciseFee fpml-shared-5-3.xsd
feePaymentDate ExerciseFeeSchedule fpml-shared-5-3.xsd
feeRate ExerciseFee fpml-shared-5-3.xsd
feeRateSchedule ExerciseFeeSchedule fpml-shared-5-3.xsd
finalExchange PrincipalExchanges fpml-shared-5-3.xsd
firm ElectricityDeliveryType fpml-com-5-3.xsd
firstName Person fpml-shared-5-3.xsd
firstObservationDateOffset Lag fpml-com-5-3.xsd
fixedAmount PeriodicPayment fpml-cd-5-3.xsd
fixedAmount SinglePayment fpml-cd-5-3.xsd
fixedAmountCalculation PeriodicPayment fpml-cd-5-3.xsd
fixedLeg CommodityForward fpml-com-5-3.xsd
fixedLeg DividendSwapTransactionSupplement fpml-dividend-swaps-5-3.xsd
fixedPayment FixedPaymentLeg fpml-dividend-swaps-5-3.xsd
fixedPrice FixedPriceLeg fpml-com-5-3.xsd
fixedPrice NonPeriodicFixedPriceLeg fpml-com-5-3.xsd
fixedPriceStep CommodityFixedPriceSchedule fpml-com-5-3.xsd
fixedRate FixedAmountCalculation fpml-cd-5-3.xsd
fixedRate Fra fpml-ird-5-3.xsd
fixedRate InterestAccrualsMethod fpml-shared-5-3.xsd
fixedRate TradeUnderlyer2 fpml-generic-5-3.xsd
fixedRateSchedule Calculation fpml-ird-5-3.xsd
fixedStrike DividendPeriodPayment fpml-dividend-swaps-5-3.xsd
fixing FxCashSettlement fpml-shared-5-3.xsd
fixingDate DualCurrencyFeature fpml-fx-5-3.xsd
fixingDate FxFixing fpml-shared-5-3.xsd
fixingDates InterestLegResetDates fpml-eq-shared-5-3.xsd
fixingTime DualCurrencyFeature fpml-fx-5-3.xsd
fixingTime FxSpotRateSource fpml-shared-5-3.xsd
flatRate FloatingPriceLeg fpml-com-5-3.xsd
flatRateAmount FloatingPriceLeg fpml-com-5-3.xsd
floatingRate StubValue fpml-shared-5-3.xsd
floatingRate TradeUnderlyer2 fpml-generic-5-3.xsd
floatingRateCalculation InterestAccrualsMethod fpml-shared-5-3.xsd
floatingRateIndex FloatingRate fpml-shared-5-3.xsd
floatingRateIndex ForecastRateIndex fpml-shared-5-3.xsd
floatingRateIndex Fra fpml-ird-5-3.xsd
floatingRateIndex RateIndex fpml-asset-5-3.xsd
floatingRateIndex SwapCurveValuation fpml-bond-option-5-3.xsd
floorRateSchedule FloatingRate fpml-shared-5-3.xsd
followUpConfirmation ExerciseProcedure fpml-shared-5-3.xsd
followUpConfirmation ExtendibleProvision fpml-ird-5-3.xsd
forecastRate RateObservation fpml-shared-5-3.xsd
formula AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
formula FormulaComponent fpml-shared-5-3.xsd
formulaComponent Formula fpml-shared-5-3.xsd
formulaDescription Formula fpml-shared-5-3.xsd
forwardPoints CrossRate fpml-fx-5-3.xsd
forwardPoints ExchangeRate fpml-fx-5-3.xsd
forwardPrice EquityForward fpml-eqd-5-3.xsd
fPVFinalPriceElectionFallback EquityValuation fpml-eq-shared-5-3.xsd
fraDiscounting Fra fpml-ird-5-3.xsd
fullExercise OptionExercise fpml-business-events-5-3.xsd
fundManager ExchangeTradedFund fpml-asset-5-3.xsd
fundManager MutualFund fpml-asset-5-3.xsd
futureContractReference Future fpml-asset-5-3.xsd
futureId Index fpml-asset-5-3.xsd
futuresPriceValuation EquityValuation fpml-eq-shared-5-3.xsd
fxConversion Price fpml-asset-5-3.xsd
fxRate Commission fpml-asset-5-3.xsd
fxRate FxConversion fpml-asset-5-3.xsd
fxRate Quanto fpml-option-shared-5-3.xsd
fxSpotRateSource FxFixing fpml-shared-5-3.xsd
fxSpotRateSource Quanto fpml-option-shared-5-3.xsd
gas GasPhysicalLeg fpml-com-5-3.xsd
generalTerms CreditDefaultSwap fpml-cd-5-3.xsd
generalTerms LimitedCreditDefaultSwap fpml-cd-5-3.xsd
governingLaw GenericAgreement fpml-shared-5-3.xsd
grade OilProduct fpml-com-5-3.xsd
gross NetAndGross fpml-doc-5-3.xsd
grossCashflow PaymentDetails fpml-shared-5-3.xsd
grossPrice Price fpml-asset-5-3.xsd
header Exception fpml-msg-5-3.xsd
header NotificationMessage fpml-msg-5-3.xsd
header RequestMessage fpml-msg-5-3.xsd
header ResponseMessage fpml-msg-5-3.xsd
hexadecimalBinary AdditionalData fpml-msg-5-3.xsd
hexadecimalBinary ExternalDocument fpml-shared-5-3.xsd
hexadecimalBinary Resource fpml-shared-5-3.xsd
honorific Person fpml-shared-5-3.xsd
hourMinuteTime BusinessCenterTime fpml-shared-5-3.xsd
hourMinuteTime CommodityBusinessCalendarTime fpml-asset-5-3.xsd
hourMinuteTime PrevailingTime fpml-shared-5-3.xsd
hubCode CommodityHub fpml-com-5-3.xsd
identifier CreditSupportAgreement fpml-shared-5-3.xsd
implementationSpecification ExceptionMessageHeader fpml-msg-5-3.xsd
implementationSpecification NotificationMessageHeader fpml-msg-5-3.xsd
implementationSpecification RequestMessageHeader fpml-msg-5-3.xsd
implementationSpecification ResponseMessageHeader fpml-msg-5-3.xsd
includeHolidays SettlementPeriods fpml-com-5-3.xsd
increase EventProposedMatch fpml-business-events-5-3.xsd
increase EventsChoice fpml-business-events-5-3.xsd
increase PublicExecutionReport fpml-transparency-processes-5-3.xsd
increase PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
independentAmount Collateral fpml-doc-5-3.xsd
indexFactor IndexChange fpml-business-events-5-3.xsd
indexId IndexReferenceInformation fpml-cd-5-3.xsd
indexId IndexReferenceInformation fpml-cd-5-3.xsd
indexName IndexReferenceInformation fpml-cd-5-3.xsd
indexReferenceInformation GeneralTerms fpml-cd-5-3.xsd
indexSource InflationRateCalculation fpml-ird-5-3.xsd
indexTenor FloatingRate fpml-shared-5-3.xsd
indexTenor ForecastRateIndex fpml-shared-5-3.xsd
indexTenor Fra fpml-ird-5-3.xsd
indexTenor SwapCurveValuation fpml-bond-option-5-3.xsd
inflationLag InflationRateCalculation fpml-ird-5-3.xsd
informationSource BasicQuotation fpml-asset-5-3.xsd
informationSource QuotationCharacteristics fpml-asset-5-3.xsd
informationSource SettlementRateSource fpml-shared-5-3.xsd
initial Person fpml-shared-5-3.xsd
initialExchange PrincipalExchanges fpml-shared-5-3.xsd
initialFactor AssetPool fpml-asset-5-3.xsd
initialFee CancelableProvision fpml-ird-5-3.xsd
initialLevel CalculationFromObservation fpml-eq-shared-5-3.xsd
initialPayment FeeLeg fpml-cd-5-3.xsd
initialPrice ReturnLegValuation fpml-eq-shared-5-3.xsd
initialValue NonNegativeSchedule fpml-shared-5-3.xsd
initialValue PositiveSchedule fpml-shared-5-3.xsd
initialValue Schedule fpml-shared-5-3.xsd
inReplyTo ExceptionMessageHeader fpml-msg-5-3.xsd
inReplyTo NotificationMessageHeader fpml-msg-5-3.xsd
inReplyTo ResponseMessageHeader fpml-msg-5-3.xsd
instrumentId Cash fpml-asset-5-3.xsd
instrumentId IdentifiedAsset fpml-asset-5-3.xsd
insurer Mortgage fpml-asset-5-3.xsd
insurerReference Mortgage fpml-asset-5-3.xsd
integralMultipleAmount MultipleExercise fpml-shared-5-3.xsd
integralMultipleAmount PartialExercise fpml-shared-5-3.xsd
integralMultipleExercise EquityMultipleExercise fpml-eqd-5-3.xsd
integralMultipleQuantity CommodityMultipleExercise fpml-com-5-3.xsd
intentToAllocate TradeInformation fpml-doc-5-3.xsd
intentToClear TradeInformation fpml-doc-5-3.xsd
interestAmount InterestLeg fpml-eq-shared-5-3.xsd
interestAtRisk DualCurrencyFeature fpml-fx-5-3.xsd
interestCalculation InterestLeg fpml-eq-shared-5-3.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-5-3.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
interestLegRate CompoundingRate fpml-eq-shared-5-3.xsd
interestLegResetDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
intermediaryInformation SettlementInstruction fpml-shared-5-3.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-5-3.xsd
intermediarySequenceNumber IntermediaryInformation fpml-shared-5-3.xsd
intermediateExchange PrincipalExchanges fpml-shared-5-3.xsd
interpolationMethod InterestCalculation fpml-eq-shared-5-3.xsd
interpolationMethod MakeWholeAmount fpml-bond-option-5-3.xsd
interpolationPeriod InterestCalculation fpml-eq-shared-5-3.xsd
isCancellation DataDocument fpml-doc-5-3.xsd
isCorrection CorrectableRequestMessage fpml-msg-5-3.xsd
isCorrection DataDocument fpml-doc-5-3.xsd
issuer BusinessEventIdentifier fpml-business-events-5-3.xsd
issuer TradeIdentifier fpml-doc-5-3.xsd
issuerName Bond fpml-asset-5-3.xsd
issuerName Mortgage fpml-asset-5-3.xsd
issuerPartyReference Bond fpml-asset-5-3.xsd
issuerPartyReference Mortgage fpml-asset-5-3.xsd
jurisdiction Party fpml-shared-5-3.xsd
lagDuration Lag fpml-com-5-3.xsd
language Resource fpml-shared-5-3.xsd
largeSizeTrade TradeInformation fpml-doc-5-3.xsd
latestExerciseTime AmericanExercise fpml-shared-5-3.xsd
latestExerciseTime BermudaExercise fpml-shared-5-3.xsd
latestExerciseTimeType EquityAmericanExercise fpml-eqd-5-3.xsd
latestExerciseTimeType EquityBermudaExercise fpml-eqd-5-3.xsd
latestValueDate FxDigitalAmericanExercise fpml-fx-5-3.xsd
legId LegIdentifier fpml-eq-shared-5-3.xsd
legIdentifier DirectionalLeg fpml-eq-shared-5-3.xsd
length Resource fpml-shared-5-3.xsd
lengthUnit ResourceLength fpml-shared-5-3.xsd
lengthValue ResourceLength fpml-shared-5-3.xsd
level Trigger fpml-option-shared-5-3.xsd
levelPercentage Trigger fpml-option-shared-5-3.xsd
lien Loan fpml-asset-5-3.xsd
limitationPercentage AverageDailyTradingVolumeLimit fpml-shared-5-3.xsd
limitationPeriod AverageDailyTradingVolumeLimit fpml-shared-5-3.xsd
limitedRightToConfirm ExerciseProcedure fpml-shared-5-3.xsd
location PrevailingTime fpml-shared-5-3.xsd
location Reason fpml-msg-5-3.xsd
lowerBarrier BoundedVariance fpml-eq-shared-5-3.xsd
makeWholeAmount ReferenceSwapCurve fpml-bond-option-5-3.xsd
makeWholeDate MakeWholeProvisions fpml-eq-shared-5-3.xsd
mandatorilyClearable ReportingRegime fpml-doc-5-3.xsd
mandatoryEarlyTermination EarlyTerminationProvision fpml-ird-5-3.xsd
mandatoryEarlyTerminationDateTenor EarlyTerminationProvision fpml-ird-5-3.xsd
manualExercise ExerciseProcedure fpml-shared-5-3.xsd
manualExercise ExerciseProcedureOption fpml-shared-5-3.xsd
marketDisruptionEvent CommodityMarketDisruption fpml-com-5-3.xsd
marketDisruptionEvents CommodityMarketDisruption fpml-com-5-3.xsd
masterAgreement PartyRelationshipDocumentation fpml-shared-5-3.xsd
masterAgreementDate MasterAgreement fpml-shared-5-3.xsd
masterAgreementType MasterAgreement fpml-shared-5-3.xsd
masterAgreementVersion MasterAgreement fpml-shared-5-3.xsd
masterConfirmation Documentation fpml-shared-5-3.xsd
masterConfirmationDate Allocation fpml-doc-5-3.xsd
masterConfirmationType MasterConfirmation fpml-shared-5-3.xsd
matchId EventProposedMatch fpml-business-events-5-3.xsd
matchScore EventProposedMatch fpml-business-events-5-3.xsd
materialDividend DividendLeg fpml-dividend-swaps-5-3.xsd
math Formula fpml-shared-5-3.xsd
matrixTerm ContractualMatrix fpml-shared-5-3.xsd
matrixType ContractualMatrix fpml-shared-5-3.xsd
maturity Bond fpml-asset-5-3.xsd
maturity Future fpml-asset-5-3.xsd
maturity Loan fpml-asset-5-3.xsd
maturity Mortgage fpml-asset-5-3.xsd
maximumBoundaryPercent BoundedCorrelation fpml-eq-shared-5-3.xsd
maximumNotionalAmount FxMultipleExercise fpml-fx-5-3.xsd
maximumNotionalAmount MultipleExercise fpml-shared-5-3.xsd
maximumNumberOfDaysOfDisruption CommodityMarketDisruption fpml-com-5-3.xsd
maximumNumberOfOptions EquityMultipleExercise fpml-eqd-5-3.xsd
maximumNumberOfOptions MultipleExercise fpml-shared-5-3.xsd
maxPhysicalQuantity GasPhysicalQuantity fpml-com-5-3.xsd
measureType BasicQuotation fpml-asset-5-3.xsd
measureType QuotationCharacteristics fpml-asset-5-3.xsd
message TradeDifference fpml-doc-5-3.xsd
message TransparencyViewRequestMessage fpml-transparency-processes-5-3.xsd
messageId MessageHeader fpml-msg-5-3.xsd
middleName Person fpml-shared-5-3.xsd
mimeType AdditionalData fpml-msg-5-3.xsd
mimeType ExternalDocument fpml-shared-5-3.xsd
mimeType Resource fpml-shared-5-3.xsd
minimumBoundaryPercent BoundedCorrelation fpml-eq-shared-5-3.xsd
minimumFuturesContracts CommodityMarketDisruption fpml-com-5-3.xsd
minimumNotionalAmount FxMultipleExercise fpml-fx-5-3.xsd
minimumNotionalAmount MultipleExercise fpml-shared-5-3.xsd
minimumNotionalAmount PartialExercise fpml-shared-5-3.xsd
minimumNotionalQuantity CommodityMultipleExercise fpml-com-5-3.xsd
minimumNumberOfOptions EquityMultipleExercise fpml-eqd-5-3.xsd
minimumNumberOfOptions MultipleExercise fpml-shared-5-3.xsd
minimumNumberOfOptions PartialExercise fpml-shared-5-3.xsd
minPhysicalQuantity GasPhysicalQuantity fpml-com-5-3.xsd
missingElement TradeDifference fpml-doc-5-3.xsd
multiLeg GenericProduct fpml-generic-5-3.xsd
multipleExercise AmericanExercise fpml-shared-5-3.xsd
multipleExercise BermudaExercise fpml-shared-5-3.xsd
multiplier DividendPeriodDividend fpml-eq-shared-5-3.xsd
multiplier EquityOptionTransactionSupplement fpml-eqd-5-3.xsd
multiplier ExchangeTradedContract fpml-asset-5-3.xsd
multiplier Future fpml-asset-5-3.xsd
multiplier VarianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
mutualEarlyTermination EquitySwapTransactionSupplement fpml-return-swaps-5-3.xsd
name BusinessUnit fpml-shared-5-3.xsd
name ImplementationSpecification fpml-msg-5-3.xsd
name PricingStructure fpml-shared-5-3.xsd
name ReportingRegime fpml-doc-5-3.xsd
name Resource fpml-shared-5-3.xsd
nearLeg FxSwap fpml-fx-5-3.xsd
negative AbsoluteTolerance fpml-com-5-3.xsd
negative PercentageTolerance fpml-com-5-3.xsd
net NetAndGross fpml-doc-5-3.xsd
net NetAndGross fpml-doc-5-3.xsd
netPrice Price fpml-asset-5-3.xsd
newTrade TradeNovationContent fpml-business-events-5-3.xsd
newTradeIdentifier TradeNovationContent fpml-business-events-5-3.xsd
nominal InstrumentTradeQuantity fpml-doc-5-3.xsd
nonFirm ElectricityDeliveryType fpml-com-5-3.xsd
nonStandardTerms TradeInformation fpml-doc-5-3.xsd
noReferenceObligation ReferenceInformation fpml-cd-5-3.xsd
noReferenceObligation ReferencePair fpml-cd-5-3.xsd
notional EquityDerivativeBase fpml-eqd-5-3.xsd
notional Fra fpml-ird-5-3.xsd
notional GenericProduct fpml-generic-5-3.xsd
notional InterestLeg fpml-eq-shared-5-3.xsd
notional ReturnLeg fpml-eq-shared-5-3.xsd
notional StandardProduct fpml-standard-5-3.xsd
notionalAdjustments ReturnLeg fpml-eq-shared-5-3.xsd
notionalAmount Correlation fpml-eq-shared-5-3.xsd
notionalAmount FxLinkedNotionalAmount fpml-ird-5-3.xsd
notionalAmount OptionBaseExtended fpml-option-shared-5-3.xsd
notionalAmount ReturnSwapNotional fpml-eq-shared-5-3.xsd
notionalAmountReference PercentageRule fpml-doc-5-3.xsd
notionalQuantity CommodityOption fpml-com-5-3.xsd
notionalQuantity FixedPriceLeg fpml-com-5-3.xsd
notionalQuantity FloatingPriceLeg fpml-com-5-3.xsd
notionalReference ExerciseFee fpml-shared-5-3.xsd
notionalReference ExerciseFeeSchedule fpml-shared-5-3.xsd
notionalReference MultipleExercise fpml-shared-5-3.xsd
notionalReference OptionBaseExtended fpml-option-shared-5-3.xsd
notionalReference PartialExercise fpml-shared-5-3.xsd
notionalReset ReturnLegValuation fpml-eq-shared-5-3.xsd
notionalSchedule Calculation fpml-ird-5-3.xsd
notionalStep CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
notionalStepSchedule Notional fpml-ird-5-3.xsd
novatedAmount TradeNovationContent fpml-business-events-5-3.xsd
novatedNumberOfOptions TradeNovationContent fpml-business-events-5-3.xsd
novatedNumberOfUnits TradeNovationContent fpml-business-events-5-3.xsd
novation EventProposedMatch fpml-business-events-5-3.xsd
novation EventsChoice fpml-business-events-5-3.xsd
novation PublicExecutionReport fpml-transparency-processes-5-3.xsd
novation PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
novationDate TradeNovationContent fpml-business-events-5-3.xsd
novationTradeDate TradeNovationContent fpml-business-events-5-3.xsd
number InstrumentTradeQuantity fpml-doc-5-3.xsd
number TelephoneNumber fpml-shared-5-3.xsd
numberOfDataSeries Correlation fpml-eq-shared-5-3.xsd
numberOfOptions EquityDerivativeShortFormBase fpml-eqd-5-3.xsd
numberOfOptions EquityOption fpml-eqd-5-3.xsd
numberOfOptions OptionBaseExtended fpml-option-shared-5-3.xsd
numberOfSections ReportIdentification fpml-msg-5-3.xsd
numberOfValuationDates EquityValuation fpml-eq-shared-5-3.xsd
observationStartDate CalculatedAmount fpml-eq-shared-5-3.xsd
observationWeight RateObservation fpml-shared-5-3.xsd
observedFxSpotRate FxLinkedNotionalAmount fpml-ird-5-3.xsd
observedRate RateObservation fpml-shared-5-3.xsd
offMarketPrice TradeInformation fpml-doc-5-3.xsd
offset OffsetPrevailingTime fpml-shared-5-3.xsd
oil OilPhysicalLeg fpml-com-5-3.xsd
oldTrade TradeChangeContent fpml-business-events-5-3.xsd
oldTrade TradeNovationContent fpml-business-events-5-3.xsd
oldTradeIdentifier TradeChangeContent fpml-business-events-5-3.xsd
oldTradeIdentifier TradeNovationContent fpml-business-events-5-3.xsd
onBehalfOf CorrectableRequestMessage fpml-msg-5-3.xsd
onBehalfOf DataDocument fpml-doc-5-3.xsd
onBehalfOf NonCorrectableRequestMessage fpml-msg-5-3.xsd
onBehalfOf NotificationMessage fpml-msg-5-3.xsd
onBehalfOf ResponseMessage fpml-msg-5-3.xsd
openEndedFund MutualFund fpml-asset-5-3.xsd
openUnits Basket fpml-asset-5-3.xsd
openUnits ConstituentWeight fpml-asset-5-3.xsd
openUnits SingleUnderlyer fpml-asset-5-3.xsd
option PercentageTolerance fpml-com-5-3.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-5-3.xsd
optionalEarlyTermination EquitySwapTransactionSupplement fpml-return-swaps-5-3.xsd
optionBuyer OptionExercise fpml-business-events-5-3.xsd
optionEntitlement EquityOption fpml-eqd-5-3.xsd
optionEntitlement EquityOptionTransactionSupplement fpml-eqd-5-3.xsd
optionEntitlement OptionBaseExtended fpml-option-shared-5-3.xsd
optionEntitlement VarianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
optionOwnerPartyReference AbsoluteTolerance fpml-com-5-3.xsd
optionSeller OptionExercise fpml-business-events-5-3.xsd
optionsExchangeId ExchangeTraded fpml-asset-5-3.xsd
optionsPriceValuation EquityValuation fpml-eq-shared-5-3.xsd
optionType CommodityOption fpml-com-5-3.xsd
optionType CommoditySwaption fpml-com-5-3.xsd
optionType EquityDerivativeBase fpml-eqd-5-3.xsd
optionType GenericProduct fpml-generic-5-3.xsd
optionType OptionBase fpml-option-shared-5-3.xsd
optionType Swaption fpml-ird-5-3.xsd
orderEntered TradeProcessingTimestamps fpml-doc-5-3.xsd
orderSubmitted TradeProcessingTimestamps fpml-doc-5-3.xsd
organizationCharacteristic EndUserExceptionDeclaration fpml-doc-5-3.xsd
organizationType Party fpml-shared-5-3.xsd
originalMessage Acknowledgement fpml-msg-5-3.xsd
originalMessage AdditionalData fpml-msg-5-3.xsd
originalPrincipalAmount Mortgage fpml-asset-5-3.xsd
originalTrade TradeChangeBase fpml-business-events-5-3.xsd
originatingEvent DataDocument fpml-doc-5-3.xsd
originatingEvent EventProposedMatch fpml-business-events-5-3.xsd
originatingEvent EventsChoice fpml-business-events-5-3.xsd
originatingEvent PublicExecutionReport fpml-transparency-processes-5-3.xsd
originatingEvent PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
originatingTradeId CompressionActivity fpml-business-events-5-3.xsd
originatingTradeId PartyTradeIdentifier fpml-doc-5-3.xsd
originatingTradeIdentifier CompressionActivity fpml-business-events-5-3.xsd
otherPath TradeDifference fpml-doc-5-3.xsd
otherValue TradeDifference fpml-doc-5-3.xsd
outstandingNotionalAmount OptionExercise fpml-business-events-5-3.xsd
outstandingNotionalAmount TradeNotionalChange fpml-business-events-5-3.xsd
outstandingNumberOfOptions OptionExercise fpml-business-events-5-3.xsd
outstandingNumberOfOptions TradeNotionalChange fpml-business-events-5-3.xsd
outstandingNumberOfUnits OptionExercise fpml-business-events-5-3.xsd
outstandingNumberOfUnits TradeNotionalChange fpml-business-events-5-3.xsd
parentCorrelationId CorrectableRequestMessage fpml-msg-5-3.xsd
parentCorrelationId Exception fpml-msg-5-3.xsd
parentCorrelationId NonCorrectableRequestMessage fpml-msg-5-3.xsd
parentCorrelationId NotificationMessage fpml-msg-5-3.xsd
parentCorrelationId ResponseMessage fpml-msg-5-3.xsd
party Acknowledgement fpml-msg-5-3.xsd
party DataDocument fpml-doc-5-3.xsd
party EventStatusResponse fpml-msg-5-3.xsd
party PublicExecutionReport fpml-transparency-processes-5-3.xsd
party PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
party RequestEventStatus fpml-msg-5-3.xsd
party VerificationStatusNotification fpml-msg-5-3.xsd
partyId Party fpml-shared-5-3.xsd
partyMessageInformation ExceptionMessageHeader fpml-msg-5-3.xsd
partyMessageInformation NotificationMessageHeader fpml-msg-5-3.xsd
partyMessageInformation RequestMessageHeader fpml-msg-5-3.xsd
partyMessageInformation ResponseMessageHeader fpml-msg-5-3.xsd
partyName Party fpml-shared-5-3.xsd
partyPortfolioName Portfolio fpml-doc-5-3.xsd
partyReference Allocation fpml-doc-5-3.xsd
partyReference BusinessEventIdentifier fpml-business-events-5-3.xsd
partyReference CommodityHub fpml-com-5-3.xsd
partyReference ContractIdentifier fpml-doc-5-3.xsd
partyReference ExerciseNotice fpml-shared-5-3.xsd
partyReference OnBehalfOf fpml-shared-5-3.xsd
partyReference PartyMessageInformation fpml-msg-5-3.xsd
partyReference PartyPortfolioName fpml-doc-5-3.xsd
partyReference PartyRelationship fpml-shared-5-3.xsd
partyReference RelatedParty fpml-shared-5-3.xsd
partyReference ReturnSwapEarlyTermination fpml-eq-shared-5-3.xsd
partyReference TradeIdentifier fpml-doc-5-3.xsd
partyTradeIdentifier PartyTradeIdentifiers fpml-doc-5-3.xsd
partyTradeIdentifier Portfolio fpml-doc-5-3.xsd
partyTradeIdentifier TradeHeader fpml-doc-5-3.xsd
partyTradeIdentifier VerificationStatusNotification fpml-msg-5-3.xsd
partyTradeIdentifier Withdrawal fpml-business-events-5-3.xsd
partyTradeIdentifierReference GrossCashflow fpml-shared-5-3.xsd
parValue Bond fpml-asset-5-3.xsd
passThroughItem PassThrough fpml-option-shared-5-3.xsd
passThroughPercentage PassThroughItem fpml-option-shared-5-3.xsd
payment OptionExercise fpml-business-events-5-3.xsd
payment TradeAmendmentContent fpml-business-events-5-3.xsd
payment TradeChangeBase fpml-business-events-5-3.xsd
payment TradeChangeContent fpml-business-events-5-3.xsd
payment TradeNovationContent fpml-business-events-5-3.xsd
paymentAmount AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
paymentAmount EquityPremium fpml-eq-shared-5-3.xsd
paymentAmount FixedPaymentAmount fpml-dividend-swaps-5-3.xsd
paymentAmount InitialPayment fpml-cd-5-3.xsd
paymentAmount NonNegativePayment fpml-shared-5-3.xsd
paymentAmount Payment fpml-shared-5-3.xsd
paymentAmount PaymentDetail fpml-doc-5-3.xsd
paymentAmount PositivePayment fpml-shared-5-3.xsd
paymentAmount SimplePayment fpml-shared-5-3.xsd
paymentDate EquityPremium fpml-eq-shared-5-3.xsd
paymentDate Payment fpml-shared-5-3.xsd
paymentDate PaymentBaseExtended fpml-shared-5-3.xsd
paymentDate PaymentDetail fpml-doc-5-3.xsd
paymentDate PendingPayment fpml-asset-5-3.xsd
paymentDate SimplePayment fpml-shared-5-3.xsd
paymentDateFinal ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
paymentDates InterestRateStream fpml-ird-5-3.xsd
paymentDates ReturnLegValuation fpml-eq-shared-5-3.xsd
paymentDatesInterim ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-5-3.xsd
paymentDetail IndependentAmount fpml-doc-5-3.xsd
paymentFrequency Bond fpml-asset-5-3.xsd
paymentFrequency Deposit fpml-asset-5-3.xsd
paymentFrequency Mortgage fpml-asset-5-3.xsd
paymentFrequency PaymentDates fpml-ird-5-3.xsd
paymentFrequency PeriodicPayment fpml-cd-5-3.xsd
paymentFrequency RateIndex fpml-asset-5-3.xsd
paymentFrequency SimpleCreditDefaultSwap fpml-asset-5-3.xsd
paymentFrequency SimpleIRSwap fpml-asset-5-3.xsd
paymentPercent PercentageRule fpml-doc-5-3.xsd
paymentReference PaymentDetails fpml-shared-5-3.xsd
paymentRule PaymentDetail fpml-doc-5-3.xsd
paymentType ClassifiedPayment fpml-option-shared-5-3.xsd
paymentType Payment fpml-shared-5-3.xsd
paymentType ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
payRelativeTo CommodityRelativePaymentDates fpml-com-5-3.xsd
payRelativeToEvent CommodityRelativePaymentDates fpml-com-5-3.xsd
percentageOfNotional EquityPremium fpml-eq-shared-5-3.xsd
percentageOfNotional Premium fpml-option-shared-5-3.xsd
period Frequency fpml-shared-5-3.xsd
period Period fpml-shared-5-3.xsd
periodicDates AdjustableRelativeOrPeriodicDates fpml-shared-5-3.xsd
periodicDates AdjustableRelativeOrPeriodicDates2 fpml-shared-5-3.xsd
periodicPayment FeeLeg fpml-cd-5-3.xsd
periodMultiplier Frequency fpml-shared-5-3.xsd
periodMultiplier Period fpml-shared-5-3.xsd
periods CommodityDeliveryPeriods fpml-com-5-3.xsd
periodsSchedule CommodityDeliveryPeriods fpml-com-5-3.xsd
person Party fpml-shared-5-3.xsd
personId Person fpml-shared-5-3.xsd
personReference RelatedPerson fpml-shared-5-3.xsd
physicalExercise CommoditySwaption fpml-com-5-3.xsd
physicalSettlement CreditDerivativesNotices fpml-doc-5-3.xsd
physicalSettlement OptionExercise fpml-business-events-5-3.xsd
pipeline OilDelivery fpml-com-5-3.xsd
pipelineName OilPipelineDelivery fpml-com-5-3.xsd
pointValue ExchangeRate fpml-fx-5-3.xsd
pool Mortgage fpml-asset-5-3.xsd
portfolio Portfolio fpml-doc-5-3.xsd
portfolioName PartyPortfolioName fpml-doc-5-3.xsd
portfolioName PortfolioReferenceBase fpml-msg-5-3.xsd
positive AbsoluteTolerance fpml-com-5-3.xsd
postalCode Address fpml-shared-5-3.xsd
postitive PercentageTolerance fpml-com-5-3.xsd
precision Rounding fpml-shared-5-3.xsd
premium CapFloor fpml-ird-5-3.xsd
premium CommodityOption fpml-com-5-3.xsd
premium CommoditySwaption fpml-com-5-3.xsd
premium FxOption fpml-fx-5-3.xsd
premium GenericProduct fpml-generic-5-3.xsd
premium OptionBaseExtended fpml-option-shared-5-3.xsd
premium Swaption fpml-ird-5-3.xsd
premiumPerUnit CommodityPremium fpml-com-5-3.xsd
premiumProductReference Strategy fpml-doc-5-3.xsd
premiumType EquityPremium fpml-eq-shared-5-3.xsd
prePayment PrePayment fpml-eqd-5-3.xsd
prePaymentAmount PrePayment fpml-eqd-5-3.xsd
prePaymentDate PrePayment fpml-eqd-5-3.xsd
price BondOptionStrike fpml-bond-option-5-3.xsd
price CreditOptionStrike fpml-cd-5-3.xsd
price FixedPrice fpml-com-5-3.xsd
priceCurrency FixedPrice fpml-com-5-3.xsd
priceExpression ActualPrice fpml-asset-5-3.xsd
priceMaterialityPercentage CommodityMarketDisruption fpml-com-5-3.xsd
pricePerOption EquityPremium fpml-eq-shared-5-3.xsd
pricePerOption Premium fpml-option-shared-5-3.xsd
priceUnit FixedPrice fpml-com-5-3.xsd
pricingDates CommodityOption fpml-com-5-3.xsd
pricingDates FloatingLegCalculation fpml-com-5-3.xsd
pricingModel BasicQuotation fpml-asset-5-3.xsd
pricingModel QuotationCharacteristics fpml-asset-5-3.xsd
primaryAssetClass Product fpml-shared-5-3.xsd
primaryRateSource FxSpotRateSource fpml-shared-5-3.xsd
principalAmount InstrumentTradePrincipal fpml-doc-5-3.xsd
principalAmount PrincipalExchangeAmount fpml-eq-shared-5-3.xsd
principalExchangeAmount PrincipalExchange fpml-ird-5-3.xsd
principalExchangeAmount PrincipalExchangeDescriptions fpml-eq-shared-5-3.xsd
principalExchangeDate PrincipalExchangeDescriptions fpml-eq-shared-5-3.xsd
principalExchangeDescriptions PrincipalExchangeFeatures fpml-eq-shared-5-3.xsd
principalExchangeFeatures ReturnSwapBase fpml-eq-shared-5-3.xsd
principalExchanges InterestRateStream fpml-ird-5-3.xsd
principalExchanges PrincipalExchangeFeatures fpml-eq-shared-5-3.xsd
processingStatus ServiceNotification fpml-msg-5-3.xsd
productId Product fpml-shared-5-3.xsd
productType Product fpml-shared-5-3.xsd
protectionTerms CreditDefaultSwap fpml-cd-5-3.xsd
protectionTerms LimitedCreditDefaultSwap fpml-cd-5-3.xsd
publicationDate ContractualMatrix fpml-shared-5-3.xsd
publicationDate ContractualTermsSupplement fpml-shared-5-3.xsd
publiclyAvailableInformation CreditDerivativesNotices fpml-doc-5-3.xsd
publiclyReported TradeProcessingTimestamps fpml-doc-5-3.xsd
publicReportUpdated TradeProcessingTimestamps fpml-doc-5-3.xsd
publicSource PubliclyAvailableInformation fpml-option-shared-5-3.xsd
putCurrencyAmount FxOption fpml-fx-5-3.xsd
quantity UnitQuantity fpml-com-5-3.xsd
quantityStep CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
quantityUnit CommodityNotionalQuantity fpml-com-5-3.xsd
quantityUnit UnitQuantity fpml-com-5-3.xsd
queryParameter QueryPortfolio fpml-doc-5-3.xsd
queryParameterId QueryParameter fpml-doc-5-3.xsd
queryParameterOperator QueryParameter fpml-doc-5-3.xsd
queryParameterValue QueryParameter fpml-doc-5-3.xsd
quotationCharacteristics Price fpml-asset-5-3.xsd
quote FxOptionPremium fpml-fx-5-3.xsd
quote InstrumentTradePricing fpml-doc-5-3.xsd
quote PublicExecutionReport fpml-transparency-processes-5-3.xsd
quote StandardProduct fpml-standard-5-3.xsd
quoteBasis PremiumQuote fpml-fx-5-3.xsd
quoteBasis QuotedCurrencyPair fpml-shared-5-3.xsd
quotedCurrencyPair ExchangeRate fpml-fx-5-3.xsd
quotedCurrencyPair FxFixing fpml-shared-5-3.xsd
quotedCurrencyPair FxRate fpml-shared-5-3.xsd
quotedCurrencyPair FxRateAsset fpml-asset-5-3.xsd
quotedCurrencyPair TradeUnderlyer2 fpml-generic-5-3.xsd
quoteUnits BasicQuotation fpml-asset-5-3.xsd
quoteUnits QuotationCharacteristics fpml-asset-5-3.xsd
rate CrossRate fpml-fx-5-3.xsd
rate DualCurrencyStrikePrice fpml-fx-5-3.xsd
rate ExchangeRate fpml-fx-5-3.xsd
rate FxRate fpml-shared-5-3.xsd
rate FxStrikePrice fpml-fx-5-3.xsd
rateOfReturn ReturnLeg fpml-eq-shared-5-3.xsd
rateReference RateObservation fpml-shared-5-3.xsd
rateSource FxRateAsset fpml-asset-5-3.xsd
rateSource InformationSource fpml-shared-5-3.xsd
rateSourcePage InformationSource fpml-shared-5-3.xsd
rateSourcePageHeading InformationSource fpml-shared-5-3.xsd
realisedVarianceMethod BoundedVariance fpml-eq-shared-5-3.xsd
reason Exception fpml-msg-5-3.xsd
reason VerificationStatusNotification fpml-msg-5-3.xsd
reason Withdrawal fpml-business-events-5-3.xsd
reasonCode Reason fpml-msg-5-3.xsd
recallSpread MakeWholeProvisions fpml-eq-shared-5-3.xsd
redemptionDate ConvertibleBond fpml-asset-5-3.xsd
referenceAmount LegAmount fpml-eq-shared-5-3.xsd
referenceBank CashSettlementReferenceBanks fpml-shared-5-3.xsd
referenceBankId ReferenceBank fpml-shared-5-3.xsd
referenceBankName ReferenceBank fpml-shared-5-3.xsd
referenceEntity ReferenceInformation fpml-cd-5-3.xsd
referenceEntity ReferencePair fpml-cd-5-3.xsd
referenceEntity SimpleCreditDefaultSwap fpml-asset-5-3.xsd
referenceEntity TradeUnderlyer2 fpml-generic-5-3.xsd
referenceInformation GeneralTerms fpml-cd-5-3.xsd
referenceObligation ReferenceInformation fpml-cd-5-3.xsd
referenceObligation ReferencePair fpml-cd-5-3.xsd
referenceSwapCurve BondOptionStrike fpml-bond-option-5-3.xsd
registrationNumber SupervisorRegistration fpml-doc-5-3.xsd
relatedExchangeId ExchangeTraded fpml-asset-5-3.xsd
relatedParty Allocation fpml-doc-5-3.xsd
relatedParty TradeInformation fpml-doc-5-3.xsd
relativeDate AdjustableDatesOrRelativeDateOffset fpml-shared-5-3.xsd
relativeDate AdjustableOrRelativeDate fpml-shared-5-3.xsd
relativeDateAdjustments AdjustedRelativeDateOffset fpml-shared-5-3.xsd
relativeDates AdjustableOrRelativeDates fpml-shared-5-3.xsd
relativeDates AdjustableRelativeOrPeriodicDates2 fpml-shared-5-3.xsd
relativeDateSequence AdjustableDateOrRelativeDateSequence fpml-eq-shared-5-3.xsd
relativeDateSequence AdjustableRelativeOrPeriodicDates fpml-shared-5-3.xsd
relativeDeterminationMethod ReturnSwapNotional fpml-eq-shared-5-3.xsd
relativeNotionalAmount ReturnSwapNotional fpml-eq-shared-5-3.xsd
relevantUnderlyingDate AmericanExercise fpml-shared-5-3.xsd
relevantUnderlyingDate BermudaExercise fpml-shared-5-3.xsd
remainingAmount TradeNovationContent fpml-business-events-5-3.xsd
remainingNumberOfOptions TradeNovationContent fpml-business-events-5-3.xsd
remainingNumberOfUnits TradeNovationContent fpml-business-events-5-3.xsd
replacementTradeId CompressionActivity fpml-business-events-5-3.xsd
replacementTradeIdentifier CompressionActivity fpml-business-events-5-3.xsd
reportId ReportSectionIdentification fpml-msg-5-3.xsd
reportingPurpose ReportingRegime fpml-doc-5-3.xsd
reportingRegime TradeInformation fpml-doc-5-3.xsd
reportingRole ReportingRegime fpml-doc-5-3.xsd
requestedAction Withdrawal fpml-business-events-5-3.xsd
resetDate FxLinkedNotionalAmount fpml-ird-5-3.xsd
resetDate RateObservation fpml-shared-5-3.xsd
resetDates InterestRateStream fpml-ird-5-3.xsd
resetFrequency InterestLegResetDates fpml-eq-shared-5-3.xsd
resetFrequency ResetDates fpml-ird-5-3.xsd
resetRelativeTo InterestLegResetDates fpml-eq-shared-5-3.xsd
resourceId Resource fpml-shared-5-3.xsd
resourceType Resource fpml-shared-5-3.xsd
restructuring CreditEvents fpml-option-shared-5-3.xsd
resultingTrade PhysicalSettlement fpml-business-events-5-3.xsd
resultingTradeIdentifier PhysicalSettlement fpml-business-events-5-3.xsd
return ReturnLeg fpml-eq-shared-5-3.xsd
returnType Return fpml-eq-shared-5-3.xsd
risk OilPipelineDelivery fpml-com-5-3.xsd
role PartyRelationship fpml-shared-5-3.xsd
role RelatedBusinessUnit fpml-shared-5-3.xsd
role RelatedParty fpml-shared-5-3.xsd
role RelatedPerson fpml-shared-5-3.xsd
rollConvention CalculationPeriodFrequency fpml-shared-5-3.xsd
roundingDirection Rounding fpml-shared-5-3.xsd
routingAccountNumber RoutingExplicitDetails fpml-shared-5-3.xsd
routingAccountNumber RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingAddress RoutingExplicitDetails fpml-shared-5-3.xsd
routingAddress RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingExplicitDetails Beneficiary fpml-shared-5-3.xsd
routingExplicitDetails CorrespondentInformation fpml-shared-5-3.xsd
routingExplicitDetails IntermediaryInformation fpml-shared-5-3.xsd
routingExplicitDetails Routing fpml-shared-5-3.xsd
routingId RoutingIds fpml-shared-5-3.xsd
routingIds Beneficiary fpml-shared-5-3.xsd
routingIds CorrespondentInformation fpml-shared-5-3.xsd
routingIds IntermediaryInformation fpml-shared-5-3.xsd
routingIds Routing fpml-shared-5-3.xsd
routingIds RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingIdsAndExplicitDetails Beneficiary fpml-shared-5-3.xsd
routingIdsAndExplicitDetails CorrespondentInformation fpml-shared-5-3.xsd
routingIdsAndExplicitDetails IntermediaryInformation fpml-shared-5-3.xsd
routingIdsAndExplicitDetails Routing fpml-shared-5-3.xsd
routingName RoutingExplicitDetails fpml-shared-5-3.xsd
routingName RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingReferenceText RoutingExplicitDetails fpml-shared-5-3.xsd
routingReferenceText RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
scheduledTerminationDate GeneralTerms fpml-cd-5-3.xsd
secondaryAssetClass Product fpml-shared-5-3.xsd
secondaryRateSource FxSpotRateSource fpml-shared-5-3.xsd
sectionNumber ReportSectionIdentification fpml-msg-5-3.xsd
sector Mortgage fpml-asset-5-3.xsd
seller Strike fpml-shared-5-3.xsd
seller StrikeSchedule fpml-shared-5-3.xsd
sendTo ExceptionMessageHeader fpml-msg-5-3.xsd
sendTo NotificationMessageHeader fpml-msg-5-3.xsd
sendTo RequestMessageHeader fpml-msg-5-3.xsd
sendTo ResponseMessageHeader fpml-msg-5-3.xsd
seniority Bond fpml-asset-5-3.xsd
seniority Mortgage fpml-asset-5-3.xsd
sentBy ExceptionMessageHeader fpml-msg-5-3.xsd
sentBy NotificationMessageHeader fpml-msg-5-3.xsd
sentBy RequestMessageHeader fpml-msg-5-3.xsd
sentBy ResponseMessageHeader fpml-msg-5-3.xsd
sequence SequencedDisruptionFallback fpml-com-5-3.xsd
sequenceNumber CorrectableRequestMessage fpml-msg-5-3.xsd
sequenceNumber EventIdentifier fpml-msg-5-3.xsd
sequenceNumber Exception fpml-msg-5-3.xsd
sequenceNumber NonCorrectableRequestMessage fpml-msg-5-3.xsd
sequenceNumber NotificationMessage fpml-msg-5-3.xsd
sequenceNumber PortfolioConstituentReference fpml-msg-5-3.xsd
sequenceNumber PortfolioReference fpml-msg-5-3.xsd
sequenceNumber ResponseMessage fpml-msg-5-3.xsd
serviceName ServiceNotification fpml-msg-5-3.xsd
servicingParty Account fpml-shared-5-3.xsd
settlementAmount DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementAmount EquityOptionTermination fpml-eqd-5-3.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-5-3.xsd
settlementCurrency DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementCurrency FxCashSettlement fpml-shared-5-3.xsd
settlementCurrency GenericProduct fpml-generic-5-3.xsd
settlementDate BullionPhysicalLeg fpml-com-5-3.xsd
settlementDate DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementDate EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
settlementInformation PaymentDetails fpml-shared-5-3.xsd
settlementInstruction SettlementInformation fpml-shared-5-3.xsd
settlementMethod SettlementInstruction fpml-shared-5-3.xsd
settlementPeriods ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsPrice FixedPriceLeg fpml-com-5-3.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-5-3.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-5-3.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-5-3.xsd
settlementType DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementType OptionExercise fpml-business-events-5-3.xsd
side BasicQuotation fpml-asset-5-3.xsd
side QuotationCharacteristics fpml-asset-5-3.xsd
side SwapCurveValuation fpml-bond-option-5-3.xsd
singlePayment FeeLeg fpml-cd-5-3.xsd
singleUnderlyer Underlyer fpml-asset-5-3.xsd
sizeInBytes Resource fpml-shared-5-3.xsd
soldAs FxOption fpml-fx-5-3.xsd
specialDividends DividendLeg fpml-dividend-swaps-5-3.xsd
specificRate CompoundingRate fpml-eq-shared-5-3.xsd
specifiedExchangeId ExchangeTraded fpml-asset-5-3.xsd
specifiedNumber PubliclyAvailableInformation fpml-option-shared-5-3.xsd
specifiedPrice Commodity fpml-asset-5-3.xsd
splitSettlement SettlementInstruction fpml-shared-5-3.xsd
splitSettlementAmount SplitSettlement fpml-shared-5-3.xsd
splitTicket ExerciseProcedure fpml-shared-5-3.xsd
spotPrice EquityDerivativeShortFormBase fpml-eqd-5-3.xsd
spotPrice EquityOption fpml-eqd-5-3.xsd
spotRate CrossRate fpml-fx-5-3.xsd
spotRate DualCurrencyFeature fpml-fx-5-3.xsd
spotRate ExchangeRate fpml-fx-5-3.xsd
spotRate FxOption fpml-fx-5-3.xsd
spread CreditOptionStrike fpml-cd-5-3.xsd
spread FloatingLegCalculation fpml-com-5-3.xsd
spread SwapCurveValuation fpml-bond-option-5-3.xsd
spreadConversionFactor CommoditySpread fpml-com-5-3.xsd
spreadSchedule FloatingRate fpml-shared-5-3.xsd
spreadStep CommoditySpreadSchedule fpml-com-5-3.xsd
spreadUnit CommoditySpread fpml-com-5-3.xsd
standardPublicSources PubliclyAvailableInformation fpml-option-shared-5-3.xsd
standardSettlementStyle SettlementInformation fpml-shared-5-3.xsd
startingDate ReturnSwapEarlyTermination fpml-eq-shared-5-3.xsd
startTerm SimpleFra fpml-asset-5-3.xsd
startTime SettlementPeriods fpml-com-5-3.xsd
state Address fpml-shared-5-3.xsd
status Approval fpml-doc-5-3.xsd
status EventStatusItem fpml-msg-5-3.xsd
status ServiceNotification fpml-msg-5-3.xsd
status VerificationStatusNotification fpml-msg-5-3.xsd
statusItem EventStatusResponse fpml-msg-5-3.xsd
step CalculationAmount fpml-cd-5-3.xsd
step ServiceProcessingStatus fpml-msg-5-3.xsd
stepDate StepBase fpml-shared-5-3.xsd
stepValue NonNegativeStep fpml-shared-5-3.xsd
stepValue PositiveStep fpml-shared-5-3.xsd
stepValue Step fpml-shared-5-3.xsd
streetAddress Address fpml-shared-5-3.xsd
streetLine StreetAddress fpml-shared-5-3.xsd
strike BondOption fpml-bond-option-5-3.xsd
strike CreditDefaultSwapOption fpml-cd-5-3.xsd
strike DualCurrencyFeature fpml-fx-5-3.xsd
strike EquityDerivativeShortFormBase fpml-eqd-5-3.xsd
strike EquityOption fpml-eqd-5-3.xsd
strike FxOption fpml-fx-5-3.xsd
strikeDate ReturnSwapLegUnderlyer fpml-eq-shared-5-3.xsd
strikePercentage OptionNumericStrike fpml-option-shared-5-3.xsd
strikePrice EquityStrike fpml-eq-shared-5-3.xsd
strikePrice OptionNumericStrike fpml-option-shared-5-3.xsd
strikePricePerUnit CommodityOption fpml-com-5-3.xsd
strikePricePerUnitStep CommodityStrikeSchedule fpml-com-5-3.xsd
strikeQuoteBasis DualCurrencyStrikePrice fpml-fx-5-3.xsd
strikeQuoteBasis FxStrikePrice fpml-fx-5-3.xsd
strikeRate Strike fpml-shared-5-3.xsd
strikeReference CreditOptionStrike fpml-cd-5-3.xsd
string AdditionalData fpml-msg-5-3.xsd
string ExternalDocument fpml-shared-5-3.xsd
string Resource fpml-shared-5-3.xsd
stubAmount StubValue fpml-shared-5-3.xsd
stubEndDate Stub fpml-shared-5-3.xsd
stubRate StubValue fpml-shared-5-3.xsd
stubStartDate Stub fpml-shared-5-3.xsd
submissionsComplete PortfolioReference fpml-msg-5-3.xsd
submissionsComplete ReportIdentification fpml-msg-5-3.xsd
suffix Person fpml-shared-5-3.xsd
supervisorRegistration EndUserExceptionDeclaration fpml-doc-5-3.xsd
supervisorRegistration ReportingRegime fpml-doc-5-3.xsd
supervisorRegistration ReportingRegime fpml-doc-5-3.xsd
supervisoryBody SupervisorRegistration fpml-doc-5-3.xsd
supplyEndTime GasDeliveryPeriods fpml-com-5-3.xsd
supplyStartTime GasDeliveryPeriods fpml-com-5-3.xsd
surname Person fpml-shared-5-3.xsd
swap Swaption fpml-ird-5-3.xsd
swapPremium EquityPremium fpml-eq-shared-5-3.xsd
swapStream Swap fpml-ird-5-3.xsd
swaptionStraddle Swaption fpml-ird-5-3.xsd
swapUnwindValue ReferenceSwapCurve fpml-bond-option-5-3.xsd
systemFirm ElectricityDeliveryType fpml-com-5-3.xsd
telephone ContactInformation fpml-shared-5-3.xsd
tenorName FxSingleLeg fpml-fx-5-3.xsd
tenorName FxSwapLeg fpml-fx-5-3.xsd
tenorPeriod FxOption fpml-fx-5-3.xsd
tenorPeriod FxSingleLeg fpml-fx-5-3.xsd
tenorPeriod FxSwapLeg fpml-fx-5-3.xsd
term Deposit fpml-asset-5-3.xsd
term RateIndex fpml-asset-5-3.xsd
term SimpleCreditDefaultSwap fpml-asset-5-3.xsd
term SimpleIRSwap fpml-asset-5-3.xsd
terminatingEvent EventProposedMatch fpml-business-events-5-3.xsd
terminatingEvent EventsChoice fpml-business-events-5-3.xsd
terminatingEvent PublicExecutionReport fpml-transparency-processes-5-3.xsd
terminatingEvent PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
termination EventProposedMatch fpml-business-events-5-3.xsd
termination EventsChoice fpml-business-events-5-3.xsd
termination PublicExecutionReport fpml-transparency-processes-5-3.xsd
termination PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
terminationDate CalculationPeriodDates fpml-ird-5-3.xsd
terminationDate CommoditySwap fpml-com-5-3.xsd
terminationDate CommoditySwaptionUnderlying fpml-com-5-3.xsd
terminationDate DirectionalLeg fpml-eq-shared-5-3.xsd
terminationDate GenericProduct fpml-generic-5-3.xsd
terminationDate InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
terminationDate PartyRelationship fpml-shared-5-3.xsd
time BasicQuotation fpml-asset-5-3.xsd
time OffsetPrevailingTime fpml-shared-5-3.xsd
time OptionExpiry fpml-business-events-5-3.xsd
time OptionExpiryBase fpml-business-events-5-3.xsd
time QuotationCharacteristics fpml-asset-5-3.xsd
timestamp TradeProcessingTimestamps fpml-doc-5-3.xsd
timestamps TradeInformation fpml-doc-5-3.xsd
timeZone CommodityBusinessCalendarTime fpml-asset-5-3.xsd
timing BasicQuotation fpml-asset-5-3.xsd
timing QuotationCharacteristics fpml-asset-5-3.xsd
totalNotionalQuantity CommodityOption fpml-com-5-3.xsd
totalNotionalQuantity FixedPriceLeg fpml-com-5-3.xsd
totalNotionalQuantity FloatingPriceLeg fpml-com-5-3.xsd
totalPhysicalQuantity BullionPhysicalLeg fpml-com-5-3.xsd
totalPhysicalQuantity CommodityPhysicalQuantity fpml-com-5-3.xsd
totalPhysicalQuantity ElectricityPhysicalQuantity fpml-com-5-3.xsd
totalPhysicalQuantity GasPhysicalQuantity fpml-com-5-3.xsd
totalPrice FixedPriceLeg fpml-com-5-3.xsd
trade DataDocument fpml-doc-5-3.xsd
trade EventProposedMatch fpml-business-events-5-3.xsd
trade EventsChoice fpml-business-events-5-3.xsd
trade PhysicalExercise fpml-business-events-5-3.xsd
trade PublicExecutionReport fpml-transparency-processes-5-3.xsd
trade PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
trade TradeAmendmentContent fpml-business-events-5-3.xsd
trade TradeChangeContent fpml-business-events-5-3.xsd
tradeDate TradeHeader fpml-doc-5-3.xsd
tradeHeader Trade fpml-doc-5-3.xsd
tradeId Portfolio fpml-doc-5-3.xsd
tradeId TradeIdentifier fpml-doc-5-3.xsd
tradeId TradeIdentifier fpml-doc-5-3.xsd
tradeId VersionedTradeId fpml-doc-5-3.xsd
tradeIdentifier BestFitTrade fpml-doc-5-3.xsd
tradeIdentifier DeClear fpml-business-events-5-3.xsd
tradeIdentifier EventIdentifier fpml-msg-5-3.xsd
tradeIdentifier OptionExercise fpml-business-events-5-3.xsd
tradeIdentifier OptionExpiry fpml-business-events-5-3.xsd
tradeIdentifier OptionExpiryBase fpml-business-events-5-3.xsd
tradeIdentifier PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
tradeIdentifier TradeChangeBase fpml-business-events-5-3.xsd
tradeIdentifier TradeMaturity fpml-business-events-5-3.xsd
tradeInformation TradeHeader fpml-doc-5-3.xsd
tradeReference PhysicalExercise fpml-business-events-5-3.xsd
tranche IndexReferenceInformation fpml-cd-5-3.xsd
tranche Loan fpml-asset-5-3.xsd
tranche Mortgage fpml-asset-5-3.xsd
transactionCharacteristic EndUserExceptionDeclaration fpml-doc-5-3.xsd
transfer OilDelivery fpml-com-5-3.xsd
treatedForecastRate RateObservation fpml-shared-5-3.xsd
treatedRate RateObservation fpml-shared-5-3.xsd
triggerTimeType Trigger fpml-option-shared-5-3.xsd
triggerType Trigger fpml-option-shared-5-3.xsd
type Approval fpml-doc-5-3.xsd
type CoalProduct fpml-com-5-3.xsd
type ContractualTermsSupplement fpml-shared-5-3.xsd
type CreditSupportAgreement fpml-shared-5-3.xsd
type ElectricityProduct fpml-com-5-3.xsd
type GasProduct fpml-com-5-3.xsd
type GenericAgreement fpml-shared-5-3.xsd
type OilProduct fpml-com-5-3.xsd
type PartyRelationship fpml-shared-5-3.xsd
type RelatedParty fpml-shared-5-3.xsd
type SpreadSchedule fpml-shared-5-3.xsd
type TelephoneNumber fpml-shared-5-3.xsd
type TradeTimestamp fpml-doc-5-3.xsd
unadjustedDate AdjustableDate fpml-shared-5-3.xsd
unadjustedDate AdjustableDate2 fpml-shared-5-3.xsd
unadjustedDate AdjustableDates fpml-shared-5-3.xsd
unadjustedDate AdjustableOrAdjustedDate fpml-shared-5-3.xsd
unadjustedEndDate DividendPeriod fpml-eq-shared-5-3.xsd
unadjustedFirstDate DateRange fpml-shared-5-3.xsd
unadjustedLastDate DateRange fpml-shared-5-3.xsd
unadjustedPrincipalExchangeDate PrincipalExchange fpml-ird-5-3.xsd
unadjustedStartDate DividendPeriod fpml-eq-shared-5-3.xsd
unadjustedVarianceCap Variance fpml-eq-shared-5-3.xsd
underlyer DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
underlyer EquityDerivativeBase fpml-eqd-5-3.xsd
underlyer GenericProduct fpml-generic-5-3.xsd
underlyer ReturnSwapLegUnderlyer fpml-eq-shared-5-3.xsd
underlyerNotional BasketConstituent fpml-asset-5-3.xsd
underlyerPrice BasketConstituent fpml-asset-5-3.xsd
underlyerReference DividendPeriod fpml-eq-shared-5-3.xsd
underlyerReference PassThroughItem fpml-option-shared-5-3.xsd
underlyerSpread BasketConstituent fpml-asset-5-3.xsd
underlyingEquity ConvertibleBond fpml-asset-5-3.xsd
unit AbsoluteTolerance fpml-com-5-3.xsd
unitFirm ElectricityDeliveryType fpml-com-5-3.xsd
units CashflowNotional fpml-shared-5-3.xsd
unknownReferenceObligation ReferenceInformation fpml-cd-5-3.xsd
upperBarrier BoundedVariance fpml-eq-shared-5-3.xsd
upperStrike StrikeSpread fpml-option-shared-5-3.xsd
upperStrikeNumberOfOptions StrikeSpread fpml-option-shared-5-3.xsd
url ExternalDocument fpml-shared-5-3.xsd
url Resource fpml-shared-5-3.xsd
validationRuleId Reason fpml-msg-5-3.xsd
valuation DirectionalLegUnderlyerValuation fpml-eq-shared-5-3.xsd
valuationDate BasicQuotation fpml-asset-5-3.xsd
valuationDate EquityValuation fpml-eq-shared-5-3.xsd
valuationDate QuotationCharacteristics fpml-asset-5-3.xsd
valuationDates EquityValuation fpml-eq-shared-5-3.xsd
valuationPriceFinal ReturnLegValuation fpml-eq-shared-5-3.xsd
valuationPriceInterim ReturnLegValuation fpml-eq-shared-5-3.xsd
valuationRules ReturnLegValuationPrice fpml-eq-shared-5-3.xsd
valuationTime EquityValuation fpml-eq-shared-5-3.xsd
valuationTimeType EquityValuation fpml-eq-shared-5-3.xsd
value BasicQuotation fpml-asset-5-3.xsd
value PremiumQuote fpml-fx-5-3.xsd
value TradeTimestamp fpml-doc-5-3.xsd
valueDate CommodityForward fpml-com-5-3.xsd
valueDate FutureValueAmount fpml-shared-5-3.xsd
valueDate FxEuropeanExercise fpml-fx-5-3.xsd
valueDate FxSingleLeg fpml-fx-5-3.xsd
valueDate FxSwapLeg fpml-fx-5-3.xsd
variance VarianceAmount fpml-variance-swaps-5-3.xsd
varianceAmount Variance fpml-eq-shared-5-3.xsd
varianceCap Variance fpml-eq-shared-5-3.xsd
varianceLeg LimitedVarianceSwapTransactionSupplement fpml-variance-swaps-5-3.xsd
varianceLeg VarianceSwapTransactionSupplement fpml-variance-swaps-5-3.xsd
varianceStrikePrice Variance fpml-eq-shared-5-3.xsd
varianceSwapTransactionSupplement VarianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
vegaNotionalAmount Variance fpml-eq-shared-5-3.xsd
verificationMethod TradeInformation fpml-doc-5-3.xsd
version AssetPool fpml-asset-5-3.xsd
version GenericAgreement fpml-shared-5-3.xsd
version ImplementationSpecification fpml-msg-5-3.xsd
version LegIdentifier fpml-eq-shared-5-3.xsd
version VersionedContractId fpml-doc-5-3.xsd
version VersionedTradeId fpml-doc-5-3.xsd
versionedContractId ContractIdentifier fpml-doc-5-3.xsd
versionedTradeId TradeIdentifier fpml-doc-5-3.xsd
volatilityStrikePrice Variance fpml-eq-shared-5-3.xsd
voltage ElectricityProduct fpml-com-5-3.xsd
withdrawal EventProposedMatch fpml-business-events-5-3.xsd
withdrawal EventsChoice fpml-business-events-5-3.xsd
withdrawal PublicExecutionReport fpml-transparency-processes-5-3.xsd
withdrawal PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
withdrawalPoint OilPipelineDelivery fpml-com-5-3.xsd
worldscaleRate FixedPriceLeg fpml-com-5-3.xsd
worldscaleRateStep CommodityFixedPriceSchedule fpml-com-5-3.xsd

1.3 Index of All Components - Complex Types

Component Contained In File
AbsoluteTolerance fpml-com-5-3.xsd
AbstractEvent fpml-business-events-5-3.xsd
Account fpml-shared-5-3.xsd
AccountId fpml-shared-5-3.xsd
AccountName fpml-shared-5-3.xsd
AccountReference fpml-shared-5-3.xsd
Acknowledgement fpml-msg-5-3.xsd
ActualPrice fpml-asset-5-3.xsd
AdditionalData fpml-msg-5-3.xsd
AdditionalEvent fpml-business-events-5-3.xsd
AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
Address fpml-shared-5-3.xsd
AdjustableDate fpml-shared-5-3.xsd
AdjustableDate2 fpml-shared-5-3.xsd
AdjustableDateOrRelativeDateSequence fpml-eq-shared-5-3.xsd
AdjustableDates fpml-shared-5-3.xsd
AdjustableDatesOrRelativeDateOffset fpml-shared-5-3.xsd
AdjustableOrAdjustedDate fpml-shared-5-3.xsd
AdjustableOrRelativeDate fpml-shared-5-3.xsd
AdjustableOrRelativeDates fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates2 fpml-shared-5-3.xsd
AdjustedRelativeDateOffset fpml-shared-5-3.xsd
AgreementType fpml-shared-5-3.xsd
AgreementVersion fpml-shared-5-3.xsd
Allocation fpml-doc-5-3.xsd
AllocationReportingStatus fpml-doc-5-3.xsd
Allocations fpml-doc-5-3.xsd
AmericanExercise fpml-shared-5-3.xsd
AmountReference fpml-shared-5-3.xsd
AmountSchedule fpml-shared-5-3.xsd
AnyAssetReference fpml-asset-5-3.xsd
Approval fpml-doc-5-3.xsd
Approvals fpml-doc-5-3.xsd
Asset fpml-asset-5-3.xsd
AssetClass fpml-shared-5-3.xsd
AssetMeasureType fpml-asset-5-3.xsd
AssetPool fpml-asset-5-3.xsd
AssetReference fpml-asset-5-3.xsd
AutomaticExercise fpml-shared-5-3.xsd
AverageDailyTradingVolumeLimit fpml-shared-5-3.xsd
BasicQuotation fpml-asset-5-3.xsd
Basket fpml-asset-5-3.xsd
BasketConstituent fpml-asset-5-3.xsd
BasketId fpml-asset-5-3.xsd
BasketName fpml-asset-5-3.xsd
Beneficiary fpml-shared-5-3.xsd
BermudaExercise fpml-shared-5-3.xsd
BestFitTrade fpml-doc-5-3.xsd
Bond fpml-asset-5-3.xsd
BondOption fpml-bond-option-5-3.xsd
BondOptionStrike fpml-bond-option-5-3.xsd
BoundedCorrelation fpml-eq-shared-5-3.xsd
BoundedVariance fpml-eq-shared-5-3.xsd
BrokerConfirmation fpml-shared-5-3.xsd
BrokerConfirmationType fpml-shared-5-3.xsd
BullionDeliveryLocation fpml-com-5-3.xsd
BullionPhysicalLeg fpml-com-5-3.xsd
BusinessCenter fpml-shared-5-3.xsd
BusinessCenters fpml-shared-5-3.xsd
BusinessCentersReference fpml-shared-5-3.xsd
BusinessCenterTime fpml-shared-5-3.xsd
BusinessDateRange fpml-shared-5-3.xsd
BusinessDayAdjustments fpml-shared-5-3.xsd
BusinessDayAdjustmentsReference fpml-shared-5-3.xsd
BusinessEventIdentifier fpml-business-events-5-3.xsd
BusinessProcess fpml-msg-5-3.xsd
BusinessUnit fpml-shared-5-3.xsd
BusinessUnitReference fpml-shared-5-3.xsd
BusinessUnitRole fpml-shared-5-3.xsd
CalculatedAmount fpml-eq-shared-5-3.xsd
Calculation fpml-ird-5-3.xsd
CalculationAgent fpml-shared-5-3.xsd
CalculationAmount fpml-cd-5-3.xsd
CalculationFromObservation fpml-eq-shared-5-3.xsd
CalculationPeriodAmount fpml-ird-5-3.xsd
CalculationPeriodDates fpml-ird-5-3.xsd
CalculationPeriodFrequency fpml-shared-5-3.xsd
CalculationPeriodsDatesReference fpml-com-5-3.xsd
CalculationPeriodsReference fpml-com-5-3.xsd
CalculationPeriodsScheduleReference fpml-com-5-3.xsd
CancelableProvision fpml-ird-5-3.xsd
CapFloor fpml-ird-5-3.xsd
Cash fpml-asset-5-3.xsd
CashflowId fpml-shared-5-3.xsd
CashflowNotional fpml-shared-5-3.xsd
CashflowType fpml-shared-5-3.xsd
CashSettlementReferenceBanks fpml-shared-5-3.xsd
ChangeEvent fpml-business-events-5-3.xsd
ClassifiedPayment fpml-option-shared-5-3.xsd
ClearanceSystem fpml-shared-5-3.xsd
ClearingStatusValue fpml-doc-5-3.xsd
CoalDelivery fpml-com-5-3.xsd
CoalDeliveryPoint fpml-com-5-3.xsd
CoalPhysicalLeg fpml-com-5-3.xsd
CoalProduct fpml-com-5-3.xsd
CoalProductType fpml-com-5-3.xsd
Collateral fpml-doc-5-3.xsd
CollateralizationType fpml-doc-5-3.xsd
Commission fpml-asset-5-3.xsd
Commodity fpml-asset-5-3.xsd
CommodityAmericanExercise fpml-com-5-3.xsd
CommodityBase fpml-asset-5-3.xsd
CommodityBusinessCalendar fpml-asset-5-3.xsd
CommodityBusinessCalendarTime fpml-asset-5-3.xsd
CommodityCalculationPeriodsSchedule fpml-com-5-3.xsd
CommodityDeliveryPeriods fpml-com-5-3.xsd
CommodityDeliveryPoint fpml-com-5-3.xsd
CommodityDeliveryRisk fpml-com-5-3.xsd
CommodityDetails fpml-asset-5-3.xsd
CommodityEuropeanExercise fpml-com-5-3.xsd
CommodityExercise fpml-com-5-3.xsd
CommodityExercisePeriods fpml-com-5-3.xsd
CommodityExpireRelativeToEvent fpml-com-5-3.xsd
CommodityFixedPriceSchedule fpml-com-5-3.xsd
CommodityForward fpml-com-5-3.xsd
CommodityForwardLeg fpml-com-5-3.xsd
CommodityFrequencyType fpml-com-5-3.xsd
CommodityFxType fpml-com-5-3.xsd
CommodityHub fpml-com-5-3.xsd
CommodityHubCode fpml-com-5-3.xsd
CommodityMarketDisruption fpml-com-5-3.xsd
CommodityMultipleExercise fpml-com-5-3.xsd
CommodityNotionalQuantity fpml-com-5-3.xsd
CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
CommodityOption fpml-com-5-3.xsd
CommodityPayRelativeToEvent fpml-com-5-3.xsd
CommodityPhysicalAmericanExercise fpml-com-5-3.xsd
CommodityPhysicalEuropeanExercise fpml-com-5-3.xsd
CommodityPhysicalExercise fpml-com-5-3.xsd
CommodityPhysicalQuantity fpml-com-5-3.xsd
CommodityPhysicalQuantityBase fpml-com-5-3.xsd
CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
CommodityPipeline fpml-com-5-3.xsd
CommodityPipelineCycle fpml-com-5-3.xsd
CommodityPremium fpml-com-5-3.xsd
CommodityPricingDates fpml-com-5-3.xsd
CommodityProductGrade fpml-com-5-3.xsd
CommodityQuantityFrequency fpml-com-5-3.xsd
CommodityRelativeExpirationDates fpml-com-5-3.xsd
CommodityRelativePaymentDates fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
CommoditySpread fpml-com-5-3.xsd
CommoditySpreadSchedule fpml-com-5-3.xsd
CommodityStrikeSchedule fpml-com-5-3.xsd
CommoditySwap fpml-com-5-3.xsd
CommoditySwapLeg fpml-com-5-3.xsd
CommoditySwaption fpml-com-5-3.xsd
CommoditySwaptionUnderlying fpml-com-5-3.xsd
Compounding fpml-eq-shared-5-3.xsd
CompoundingRate fpml-eq-shared-5-3.xsd
CompressionActivity fpml-business-events-5-3.xsd
CompressionType fpml-business-events-5-3.xsd
ConfirmationMethod fpml-doc-5-3.xsd
ConstituentWeight fpml-asset-5-3.xsd
ContactInformation fpml-shared-5-3.xsd
ContractId fpml-doc-5-3.xsd
ContractIdentifier fpml-doc-5-3.xsd
ContractualDefinitions fpml-shared-5-3.xsd
ContractualMatrix fpml-shared-5-3.xsd
ContractualSupplement fpml-shared-5-3.xsd
ContractualTermsSupplement fpml-shared-5-3.xsd
ConvertibleBond fpml-asset-5-3.xsd
CorrectableRequestMessage fpml-msg-5-3.xsd
Correlation fpml-eq-shared-5-3.xsd
CorrelationAmount fpml-correlation-swaps-5-3.xsd
CorrelationId fpml-msg-5-3.xsd
CorrelationLeg fpml-correlation-swaps-5-3.xsd
CorrelationSwap fpml-correlation-swaps-5-3.xsd
CorrespondentInformation fpml-shared-5-3.xsd
CountryCode fpml-shared-5-3.xsd
CouponType fpml-asset-5-3.xsd
CreditDefaultSwap fpml-cd-5-3.xsd
CreditDefaultSwapOption fpml-cd-5-3.xsd
CreditDerivativesNotices fpml-doc-5-3.xsd
CreditDocument fpml-doc-5-3.xsd
CreditEvents fpml-option-shared-5-3.xsd
CreditOptionStrike fpml-cd-5-3.xsd
CreditRating fpml-shared-5-3.xsd
CreditSeniority fpml-shared-5-3.xsd
CreditSupportAgreement fpml-shared-5-3.xsd
CreditSupportAgreementIdentifier fpml-shared-5-3.xsd
CreditSupportAgreementType fpml-shared-5-3.xsd
CrossRate fpml-fx-5-3.xsd
Currency fpml-shared-5-3.xsd
CurveInstrument fpml-asset-5-3.xsd
CutName fpml-fx-5-3.xsd
DataDocument fpml-doc-5-3.xsd
DateList fpml-shared-5-3.xsd
DateOffset fpml-shared-5-3.xsd
DateRange fpml-shared-5-3.xsd
DateReference fpml-shared-5-3.xsd
DateTimeList fpml-shared-5-3.xsd
DayCountFraction fpml-shared-5-3.xsd
DeClear fpml-business-events-5-3.xsd
Deposit fpml-asset-5-3.xsd
DeterminationMethod fpml-shared-5-3.xsd
DeterminationMethodReference fpml-shared-5-3.xsd
DirectionalLeg fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyerValuation fpml-eq-shared-5-3.xsd
DisruptionFallback fpml-com-5-3.xsd
DividendAdjustment fpml-eq-shared-5-3.xsd
DividendLeg fpml-dividend-swaps-5-3.xsd
DividendPayout fpml-asset-5-3.xsd
DividendPeriod fpml-eq-shared-5-3.xsd
DividendPeriodDividend fpml-eq-shared-5-3.xsd
DividendPeriodPayment fpml-dividend-swaps-5-3.xsd
DividendSwapTransactionSupplement fpml-dividend-swaps-5-3.xsd
Document fpml-doc-5-3.xsd
Documentation fpml-shared-5-3.xsd
DualCurrencyFeature fpml-fx-5-3.xsd
DualCurrencyStrikePrice fpml-fx-5-3.xsd
EarlyTerminationProvision fpml-ird-5-3.xsd
ElectricityDelivery fpml-com-5-3.xsd
ElectricityDeliveryFirm fpml-com-5-3.xsd
ElectricityDeliveryPoint fpml-com-5-3.xsd
ElectricityDeliverySystemFirm fpml-com-5-3.xsd
ElectricityDeliveryType fpml-com-5-3.xsd
ElectricityDeliveryUnitFirm fpml-com-5-3.xsd
ElectricityPhysicalLeg fpml-com-5-3.xsd
ElectricityPhysicalQuantity fpml-com-5-3.xsd
ElectricityProduct fpml-com-5-3.xsd
Empty fpml-shared-5-3.xsd
EndUserExceptionDeclaration fpml-doc-5-3.xsd
EntityId fpml-shared-5-3.xsd
EntityName fpml-shared-5-3.xsd
EntityType fpml-cd-5-3.xsd
EquityAmericanExercise fpml-eqd-5-3.xsd
EquityAsset fpml-asset-5-3.xsd
EquityBermudaExercise fpml-eqd-5-3.xsd
EquityDerivativeBase fpml-eqd-5-3.xsd
EquityDerivativeLongFormBase fpml-eqd-5-3.xsd
EquityDerivativeShortFormBase fpml-eqd-5-3.xsd
EquityEuropeanExercise fpml-eqd-5-3.xsd
EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
EquityForward fpml-eqd-5-3.xsd
EquityMultipleExercise fpml-eqd-5-3.xsd
EquityOption fpml-eqd-5-3.xsd
EquityOptionTermination fpml-eqd-5-3.xsd
EquityOptionTransactionSupplement fpml-eqd-5-3.xsd
EquityPremium fpml-eq-shared-5-3.xsd
EquityStrike fpml-eq-shared-5-3.xsd
EquitySwapTransactionSupplement fpml-return-swaps-5-3.xsd
EquityValuation fpml-eq-shared-5-3.xsd
EuropeanExercise fpml-shared-5-3.xsd
EventId fpml-business-events-5-3.xsd
EventIdentifier fpml-msg-5-3.xsd
EventProposedMatch fpml-business-events-5-3.xsd
EventsChoice fpml-business-events-5-3.xsd
EventStatus fpml-msg-5-3.xsd
EventStatusItem fpml-msg-5-3.xsd
EventStatusResponse fpml-msg-5-3.xsd
Exception fpml-msg-5-3.xsd
ExceptionMessageHeader fpml-msg-5-3.xsd
ExchangeId fpml-shared-5-3.xsd
ExchangeRate fpml-fx-5-3.xsd
ExchangeTraded fpml-asset-5-3.xsd
ExchangeTradedCalculatedPrice fpml-asset-5-3.xsd
ExchangeTradedContract fpml-asset-5-3.xsd
ExchangeTradedFund fpml-asset-5-3.xsd
ExecutionDateTime fpml-doc-5-3.xsd
ExecutionType fpml-doc-5-3.xsd
ExecutionVenueType fpml-doc-5-3.xsd
Exercise fpml-shared-5-3.xsd
ExerciseEvent fpml-ird-5-3.xsd
ExerciseFee fpml-shared-5-3.xsd
ExerciseFeeSchedule fpml-shared-5-3.xsd
ExerciseNotice fpml-shared-5-3.xsd
ExercisePeriod fpml-ird-5-3.xsd
ExerciseProcedure fpml-shared-5-3.xsd
ExerciseProcedureOption fpml-shared-5-3.xsd
ExtendibleProvision fpml-ird-5-3.xsd
ExtendibleProvisionAdjustedDates fpml-ird-5-3.xsd
ExtensionEvent fpml-ird-5-3.xsd
ExternalDocument fpml-shared-5-3.xsd
FacilityType fpml-asset-5-3.xsd
FeeLeg fpml-cd-5-3.xsd
FinancialSwapLeg fpml-com-5-3.xsd
FirstPeriodStartDate fpml-doc-5-3.xsd
FixedAmountCalculation fpml-cd-5-3.xsd
FixedPaymentAmount fpml-dividend-swaps-5-3.xsd
FixedPaymentLeg fpml-dividend-swaps-5-3.xsd
FixedPrice fpml-com-5-3.xsd
FixedPriceLeg fpml-com-5-3.xsd
FixedRate fpml-cd-5-3.xsd
FixedRateReference fpml-cd-5-3.xsd
FloatingLegCalculation fpml-com-5-3.xsd
FloatingPriceLeg fpml-com-5-3.xsd
FloatingRate fpml-shared-5-3.xsd
FloatingRateCalculation fpml-shared-5-3.xsd
FloatingRateCalculationReference fpml-eq-shared-5-3.xsd
FloatingRateIndex fpml-shared-5-3.xsd
ForecastRateIndex fpml-shared-5-3.xsd
Formula fpml-shared-5-3.xsd
FormulaComponent fpml-shared-5-3.xsd
Fra fpml-ird-5-3.xsd
Frequency fpml-shared-5-3.xsd
FrequencyType fpml-option-shared-5-3.xsd
Future fpml-asset-5-3.xsd
FutureId fpml-asset-5-3.xsd
FutureValueAmount fpml-shared-5-3.xsd
FxAmericanExercise fpml-fx-5-3.xsd
FxCashSettlement fpml-shared-5-3.xsd
FxConversion fpml-asset-5-3.xsd
FxDigitalAmericanExercise fpml-fx-5-3.xsd
FxEuropeanExercise fpml-fx-5-3.xsd
FxFixing fpml-shared-5-3.xsd
FxLinkedNotionalAmount fpml-ird-5-3.xsd
FxMultipleExercise fpml-fx-5-3.xsd
FxOption fpml-fx-5-3.xsd
FxOptionPremium fpml-fx-5-3.xsd
FxRate fpml-shared-5-3.xsd
FxRateAsset fpml-asset-5-3.xsd
FxSingleLeg fpml-fx-5-3.xsd
FxSpotRateSource fpml-shared-5-3.xsd
FxStrikePrice fpml-fx-5-3.xsd
FxSwap fpml-fx-5-3.xsd
FxSwapLeg fpml-fx-5-3.xsd
GasDeliveryPeriods fpml-com-5-3.xsd
GasPhysicalLeg fpml-com-5-3.xsd
GasPhysicalQuantity fpml-com-5-3.xsd
GasProduct fpml-com-5-3.xsd
GeneralTerms fpml-cd-5-3.xsd
GenericAgreement fpml-shared-5-3.xsd
GenericProduct fpml-generic-5-3.xsd
GoverningLaw fpml-shared-5-3.xsd
GrossCashflow fpml-shared-5-3.xsd
HTTPAttachmentReference fpml-shared-5-3.xsd
IdentifiedAsset fpml-asset-5-3.xsd
IdentifiedCurrency fpml-shared-5-3.xsd
IdentifiedCurrencyReference fpml-shared-5-3.xsd
IdentifiedDate fpml-shared-5-3.xsd
IdentifiedPayerReceiver fpml-shared-5-3.xsd
ImplementationSpecification fpml-msg-5-3.xsd
ImplementationSpecificationVersion fpml-msg-5-3.xsd
IndependentAmount fpml-doc-5-3.xsd
Index fpml-asset-5-3.xsd
IndexChange fpml-business-events-5-3.xsd
IndexId fpml-cd-5-3.xsd
IndexName fpml-cd-5-3.xsd
IndexReferenceInformation fpml-cd-5-3.xsd
IndustryClassification fpml-shared-5-3.xsd
InflationRateCalculation fpml-ird-5-3.xsd
InformationProvider fpml-shared-5-3.xsd
InformationSource fpml-shared-5-3.xsd
InitialPayment fpml-cd-5-3.xsd
InstrumentId fpml-shared-5-3.xsd
InstrumentTradePricing fpml-doc-5-3.xsd
InstrumentTradePrincipal fpml-doc-5-3.xsd
InstrumentTradeQuantity fpml-doc-5-3.xsd
InterestAccrualsCompoundingMethod fpml-shared-5-3.xsd
InterestAccrualsMethod fpml-shared-5-3.xsd
InterestCalculation fpml-eq-shared-5-3.xsd
InterestLeg fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-5-3.xsd
InterestLegResetDates fpml-eq-shared-5-3.xsd
InterestRateStream fpml-ird-5-3.xsd
IntermediaryInformation fpml-shared-5-3.xsd
InterpolationMethod fpml-shared-5-3.xsd
IssuerId fpml-doc-5-3.xsd
Lag fpml-com-5-3.xsd
LagReference fpml-com-5-3.xsd
Language fpml-shared-5-3.xsd
Leg fpml-shared-5-3.xsd
LegalEntity fpml-shared-5-3.xsd
LegalEntityReference fpml-shared-5-3.xsd
LegAmount fpml-eq-shared-5-3.xsd
LegId fpml-eq-shared-5-3.xsd
LegIdentifier fpml-eq-shared-5-3.xsd
Lien fpml-asset-5-3.xsd
LimitedCreditDefaultSwap fpml-cd-5-3.xsd
LimitedVarianceSwapTransactionSupplement fpml-variance-swaps-5-3.xsd
LinkId fpml-doc-5-3.xsd
Loan fpml-asset-5-3.xsd
MainPublication fpml-shared-5-3.xsd
MakeWholeAmount fpml-bond-option-5-3.xsd
MakeWholeProvisions fpml-eq-shared-5-3.xsd
MandatoryEarlyTermination fpml-ird-5-3.xsd
MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
ManualExercise fpml-shared-5-3.xsd
MarketDisruptionEvent fpml-com-5-3.xsd
MasterAgreement fpml-shared-5-3.xsd
MasterAgreementType fpml-shared-5-3.xsd
MasterAgreementVersion fpml-shared-5-3.xsd
MasterConfirmation fpml-shared-5-3.xsd
MasterConfirmationAnnexType fpml-shared-5-3.xsd
MasterConfirmationType fpml-shared-5-3.xsd
MatchId fpml-shared-5-3.xsd
Math fpml-shared-5-3.xsd
MatrixTerm fpml-shared-5-3.xsd
MatrixType fpml-shared-5-3.xsd
Message fpml-msg-5-3.xsd
MessageAddress fpml-msg-5-3.xsd
MessageHeader fpml-msg-5-3.xsd
MessageId fpml-msg-5-3.xsd
MimeType fpml-shared-5-3.xsd
Money fpml-shared-5-3.xsd
MoneyBase fpml-shared-5-3.xsd
Mortgage fpml-asset-5-3.xsd
MortgageSector fpml-asset-5-3.xsd
MultipleExercise fpml-shared-5-3.xsd
MutualFund fpml-asset-5-3.xsd
NetAndGross fpml-doc-5-3.xsd
NettedSwapBase fpml-eq-shared-5-3.xsd
NonCorrectableRequestMessage fpml-msg-5-3.xsd
NonNegativeAmountSchedule fpml-shared-5-3.xsd
NonNegativeMoney fpml-shared-5-3.xsd
NonNegativePayment fpml-shared-5-3.xsd
NonNegativeSchedule fpml-shared-5-3.xsd
NonNegativeStep fpml-shared-5-3.xsd
NonPeriodicFixedPriceLeg fpml-com-5-3.xsd
NotificationMessage fpml-msg-5-3.xsd
NotificationMessageHeader fpml-msg-5-3.xsd
Notional fpml-ird-5-3.xsd
NotionalAmount fpml-shared-5-3.xsd
NotionalAmountReference fpml-shared-5-3.xsd
NotionalReference fpml-shared-5-3.xsd
Offset fpml-shared-5-3.xsd
OffsetPrevailingTime fpml-shared-5-3.xsd
OilDelivery fpml-com-5-3.xsd
OilPhysicalLeg fpml-com-5-3.xsd
OilPipelineDelivery fpml-com-5-3.xsd
OilProduct fpml-com-5-3.xsd
OilProductType fpml-com-5-3.xsd
OilTransferDelivery fpml-com-5-3.xsd
OnBehalfOf fpml-shared-5-3.xsd
Option fpml-option-shared-5-3.xsd
OptionalEarlyTermination fpml-ird-5-3.xsd
OptionalEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
OptionBase fpml-option-shared-5-3.xsd
OptionBaseExtended fpml-option-shared-5-3.xsd
OptionExercise fpml-business-events-5-3.xsd
OptionExpiry fpml-business-events-5-3.xsd
OptionExpiryBase fpml-business-events-5-3.xsd
OptionNumericStrike fpml-option-shared-5-3.xsd
OptionStrike fpml-option-shared-5-3.xsd
OptionType fpml-generic-5-3.xsd
OrganizationCharacteristic fpml-doc-5-3.xsd
OrganizationType fpml-shared-5-3.xsd
OriginatingEvent fpml-shared-5-3.xsd
PartialExercise fpml-shared-5-3.xsd
Party fpml-shared-5-3.xsd
PartyId fpml-shared-5-3.xsd
PartyMessageInformation fpml-msg-5-3.xsd
PartyName fpml-shared-5-3.xsd
PartyPortfolioName fpml-doc-5-3.xsd
PartyReference fpml-shared-5-3.xsd
PartyRelationship fpml-shared-5-3.xsd
PartyRelationshipDocumentation fpml-shared-5-3.xsd
PartyRole fpml-shared-5-3.xsd
PartyRoleType fpml-shared-5-3.xsd
PartyTradeIdentifier fpml-doc-5-3.xsd
PartyTradeIdentifierReference fpml-shared-5-3.xsd
PartyTradeIdentifiers fpml-doc-5-3.xsd
PassThrough fpml-option-shared-5-3.xsd
PassThroughItem fpml-option-shared-5-3.xsd
Payment fpml-shared-5-3.xsd
PaymentBase fpml-shared-5-3.xsd
PaymentBaseExtended fpml-shared-5-3.xsd
PaymentDates fpml-ird-5-3.xsd
PaymentDetail fpml-doc-5-3.xsd
PaymentDetails fpml-shared-5-3.xsd
PaymentId fpml-shared-5-3.xsd
PaymentReference fpml-shared-5-3.xsd
PaymentRule fpml-doc-5-3.xsd
PaymentType fpml-shared-5-3.xsd
PendingPayment fpml-asset-5-3.xsd
PercentageRule fpml-doc-5-3.xsd
PercentageTolerance fpml-com-5-3.xsd
Period fpml-shared-5-3.xsd
PeriodicDates fpml-shared-5-3.xsd
PeriodicPayment fpml-cd-5-3.xsd
Person fpml-shared-5-3.xsd
PersonId fpml-shared-5-3.xsd
PersonReference fpml-shared-5-3.xsd
PersonRole fpml-shared-5-3.xsd
PhysicalExercise fpml-business-events-5-3.xsd
PhysicalForwardLeg fpml-com-5-3.xsd
PhysicalSettlement fpml-business-events-5-3.xsd
PhysicalSwapLeg fpml-com-5-3.xsd
Portfolio fpml-doc-5-3.xsd
PortfolioConstituentReference fpml-msg-5-3.xsd
PortfolioName fpml-doc-5-3.xsd
PortfolioReference fpml-msg-5-3.xsd
PortfolioReferenceBase fpml-msg-5-3.xsd
PositiveAmountSchedule fpml-shared-5-3.xsd
PositiveMoney fpml-shared-5-3.xsd
PositivePayment fpml-shared-5-3.xsd
PositiveSchedule fpml-shared-5-3.xsd
PositiveStep fpml-shared-5-3.xsd
Premium fpml-option-shared-5-3.xsd
PremiumQuote fpml-fx-5-3.xsd
PrePayment fpml-eqd-5-3.xsd
PrevailingTime fpml-shared-5-3.xsd
Price fpml-asset-5-3.xsd
PriceQuoteUnits fpml-asset-5-3.xsd
PricingModel fpml-asset-5-3.xsd
PricingStructure fpml-shared-5-3.xsd
PricingStructureReference fpml-shared-5-3.xsd
PrincipalExchange fpml-ird-5-3.xsd
PrincipalExchangeAmount fpml-eq-shared-5-3.xsd
PrincipalExchangeDescriptions fpml-eq-shared-5-3.xsd
PrincipalExchangeFeatures fpml-eq-shared-5-3.xsd
PrincipalExchanges fpml-shared-5-3.xsd
ProblemLocation fpml-msg-5-3.xsd
Product fpml-shared-5-3.xsd
ProductId fpml-shared-5-3.xsd
ProductReference fpml-shared-5-3.xsd
ProductType fpml-shared-5-3.xsd
ProtectionTerms fpml-cd-5-3.xsd
PublicExecutionReport fpml-transparency-processes-5-3.xsd
PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
PubliclyAvailableInformation fpml-option-shared-5-3.xsd
QuantityReference fpml-com-5-3.xsd
QuantityScheduleReference fpml-com-5-3.xsd
QuantityUnit fpml-asset-5-3.xsd
Quanto fpml-option-shared-5-3.xsd
QueryParameter fpml-doc-5-3.xsd
QueryParameterId fpml-doc-5-3.xsd
QueryParameterOperator fpml-doc-5-3.xsd
QueryPortfolio fpml-doc-5-3.xsd
QuotationCharacteristics fpml-asset-5-3.xsd
QuotedCurrencyPair fpml-shared-5-3.xsd
QuoteTiming fpml-asset-5-3.xsd
Rate fpml-shared-5-3.xsd
RateIndex fpml-asset-5-3.xsd
RateObservation fpml-shared-5-3.xsd
RateReference fpml-shared-5-3.xsd
RateSourcePage fpml-shared-5-3.xsd
Reason fpml-msg-5-3.xsd
ReasonCode fpml-msg-5-3.xsd
Reference fpml-shared-5-3.xsd
ReferenceAmount fpml-shared-5-3.xsd
ReferenceBank fpml-shared-5-3.xsd
ReferenceBankId fpml-shared-5-3.xsd
ReferenceInformation fpml-cd-5-3.xsd
ReferenceObligation fpml-cd-5-3.xsd
ReferencePair fpml-cd-5-3.xsd
ReferenceSwapCurve fpml-bond-option-5-3.xsd
RegulatorId fpml-doc-5-3.xsd
RelatedBusinessUnit fpml-shared-5-3.xsd
RelatedParty fpml-shared-5-3.xsd
RelatedPerson fpml-shared-5-3.xsd
RelativeDateOffset fpml-shared-5-3.xsd
RelativeDates fpml-shared-5-3.xsd
RelativeDateSequence fpml-shared-5-3.xsd
ReportId fpml-msg-5-3.xsd
ReportIdentification fpml-msg-5-3.xsd
ReportingCurrencyType fpml-asset-5-3.xsd
ReportingPurpose fpml-doc-5-3.xsd
ReportingRegime fpml-doc-5-3.xsd
ReportingRegimeName fpml-doc-5-3.xsd
ReportingRole fpml-doc-5-3.xsd
ReportSectionIdentification fpml-msg-5-3.xsd
RequestedAction fpml-shared-5-3.xsd
RequestedWithdrawalAction fpml-business-events-5-3.xsd
RequestEventStatus fpml-msg-5-3.xsd
RequestMessage fpml-msg-5-3.xsd
RequestMessageHeader fpml-msg-5-3.xsd
RequiredIdentifierDate fpml-shared-5-3.xsd
ResetDates fpml-ird-5-3.xsd
ResetDatesReference fpml-ird-5-3.xsd
ResetFrequency fpml-shared-5-3.xsd
Resource fpml-shared-5-3.xsd
ResourceId fpml-shared-5-3.xsd
ResourceLength fpml-shared-5-3.xsd
ResourceType fpml-shared-5-3.xsd
ResponseMessage fpml-msg-5-3.xsd
ResponseMessageHeader fpml-msg-5-3.xsd
Restructuring fpml-option-shared-5-3.xsd
Return fpml-eq-shared-5-3.xsd
ReturnLeg fpml-eq-shared-5-3.xsd
ReturnLegValuation fpml-eq-shared-5-3.xsd
ReturnLegValuationPrice fpml-eq-shared-5-3.xsd
ReturnSwap fpml-eq-shared-5-3.xsd
ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
ReturnSwapAmount fpml-eq-shared-5-3.xsd
ReturnSwapBase fpml-eq-shared-5-3.xsd
ReturnSwapEarlyTermination fpml-eq-shared-5-3.xsd
ReturnSwapLegUnderlyer fpml-eq-shared-5-3.xsd
ReturnSwapNotional fpml-eq-shared-5-3.xsd
ReturnSwapNotionalAmountReference fpml-shared-5-3.xsd
ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
Rounding fpml-shared-5-3.xsd
Routing fpml-shared-5-3.xsd
RoutingExplicitDetails fpml-shared-5-3.xsd
RoutingId fpml-shared-5-3.xsd
RoutingIds fpml-shared-5-3.xsd
RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
Schedule fpml-shared-5-3.xsd
ScheduleReference fpml-shared-5-3.xsd
SequencedDisruptionFallback fpml-com-5-3.xsd
ServiceAdvisory fpml-msg-5-3.xsd
ServiceAdvisoryCategory fpml-msg-5-3.xsd
ServiceNotification fpml-msg-5-3.xsd
ServiceProcessingCycle fpml-msg-5-3.xsd
ServiceProcessingEvent fpml-msg-5-3.xsd
ServiceProcessingStatus fpml-msg-5-3.xsd
ServiceProcessingStep fpml-msg-5-3.xsd
ServiceStatus fpml-msg-5-3.xsd
SettlementInformation fpml-shared-5-3.xsd
SettlementInstruction fpml-shared-5-3.xsd
SettlementMethod fpml-shared-5-3.xsd
SettlementPeriods fpml-com-5-3.xsd
SettlementPeriodsFixedPrice fpml-com-5-3.xsd
SettlementPeriodsReference fpml-com-5-3.xsd
SettlementPeriodsSchedule fpml-com-5-3.xsd
SettlementPeriodsStep fpml-com-5-3.xsd
SettlementPriceDefaultElection fpml-shared-5-3.xsd
SettlementPriceSource fpml-shared-5-3.xsd
SettlementRateOption fpml-ird-5-3.xsd
SettlementRateSource fpml-shared-5-3.xsd
SharedAmericanExercise fpml-shared-5-3.xsd
SimpleCreditDefaultSwap fpml-asset-5-3.xsd
SimpleFra fpml-asset-5-3.xsd
SimpleIRSwap fpml-asset-5-3.xsd
SimplePayment fpml-shared-5-3.xsd
SinglePayment fpml-cd-5-3.xsd
SingleUnderlyer fpml-asset-5-3.xsd
SplitSettlement fpml-shared-5-3.xsd
SpreadSchedule fpml-shared-5-3.xsd
SpreadScheduleReference fpml-shared-5-3.xsd
SpreadScheduleType fpml-shared-5-3.xsd
StandardProduct fpml-standard-5-3.xsd
StartingDate fpml-eq-shared-5-3.xsd
Step fpml-shared-5-3.xsd
StepBase fpml-shared-5-3.xsd
Strategy fpml-doc-5-3.xsd
StreetAddress fpml-shared-5-3.xsd
Strike fpml-shared-5-3.xsd
StrikeSchedule fpml-shared-5-3.xsd
StrikeSpread fpml-option-shared-5-3.xsd
Stub fpml-shared-5-3.xsd
StubValue fpml-shared-5-3.xsd
SupervisorRegistration fpml-doc-5-3.xsd
SupervisoryBody fpml-doc-5-3.xsd
Swap fpml-ird-5-3.xsd
SwapCurveValuation fpml-bond-option-5-3.xsd
Swaption fpml-ird-5-3.xsd
TelephoneNumber fpml-shared-5-3.xsd
TerminatingEvent fpml-business-events-5-3.xsd
TimestampTypeScheme fpml-doc-5-3.xsd
TimeZone fpml-asset-5-3.xsd
TimezoneLocation fpml-shared-5-3.xsd
Trade fpml-doc-5-3.xsd
TradeAmendmentContent fpml-business-events-5-3.xsd
TradeCategory fpml-doc-5-3.xsd
TradeChangeBase fpml-business-events-5-3.xsd
TradeChangeContent fpml-business-events-5-3.xsd
TradeDifference fpml-doc-5-3.xsd
TradeHeader fpml-doc-5-3.xsd
TradeId fpml-doc-5-3.xsd
TradeIdentifier fpml-doc-5-3.xsd
TradeInformation fpml-doc-5-3.xsd
TradeMaturity fpml-business-events-5-3.xsd
TradeNotionalChange fpml-business-events-5-3.xsd
TradeNovationContent fpml-business-events-5-3.xsd
TradeProcessingTimestamps fpml-doc-5-3.xsd
Trader fpml-doc-5-3.xsd
TradeTimestamp fpml-doc-5-3.xsd
TradeUnderlyer2 fpml-generic-5-3.xsd
Tranche fpml-cd-5-3.xsd
TransactionCharacteristic fpml-doc-5-3.xsd
TransparencyViewRequestMessage fpml-transparency-processes-5-3.xsd
Trigger fpml-option-shared-5-3.xsd
Underlyer fpml-asset-5-3.xsd
UnderlyingAsset fpml-asset-5-3.xsd
UnderlyingAssetTranche fpml-asset-5-3.xsd
Unit fpml-shared-5-3.xsd
UnitQuantity fpml-com-5-3.xsd
UnprocessedElementWrapper fpml-msg-5-3.xsd
Validation fpml-doc-5-3.xsd
Variance fpml-eq-shared-5-3.xsd
VarianceAmount fpml-variance-swaps-5-3.xsd
VarianceLeg fpml-variance-swaps-5-3.xsd
VarianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
VarianceSwapTransactionSupplement fpml-variance-swaps-5-3.xsd
VerificationStatus fpml-msg-5-3.xsd
VerificationStatusNotification fpml-msg-5-3.xsd
VersionedContractId fpml-doc-5-3.xsd
VersionedTradeId fpml-doc-5-3.xsd
Withdrawal fpml-business-events-5-3.xsd
WithdrawalReason fpml-business-events-5-3.xsd

2 Base Financial Types

2.1 Base Financial Types - Global Elements

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

2.2 Base Financial Types - Local Elements

Component Contained In File
additionalPaymentAmount ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
amount ActualPrice fpml-asset-5-3.xsd
amount CashflowNotional fpml-shared-5-3.xsd
amount CorrelationLeg fpml-correlation-swaps-5-3.xsd
amount Money fpml-shared-5-3.xsd
amount NonNegativeMoney fpml-shared-5-3.xsd
amount PendingPayment fpml-asset-5-3.xsd
amount PositiveMoney fpml-shared-5-3.xsd
amount ReturnLeg fpml-eq-shared-5-3.xsd
amount VarianceLeg fpml-variance-swaps-5-3.xsd
amountRelativeTo FxConversion fpml-asset-5-3.xsd
amountRelativeTo Price fpml-asset-5-3.xsd
amountRelativeTo PrincipalExchangeAmount fpml-eq-shared-5-3.xsd
basketAmount ConstituentWeight fpml-asset-5-3.xsd
calculationAmount ProtectionTerms fpml-cd-5-3.xsd
calculationPeriodAmount InterestRateStream fpml-ird-5-3.xsd
callCurrencyAmount FxOption fpml-fx-5-3.xsd
capRateSchedule FloatingRate fpml-shared-5-3.xsd
cashflowAmount GrossCashflow fpml-shared-5-3.xsd
changeInNotionalAmount TradeNotionalChange fpml-business-events-5-3.xsd
commissionAmount Commission fpml-asset-5-3.xsd
compoundingRate Compounding fpml-eq-shared-5-3.xsd
contractRate FixedPriceLeg fpml-com-5-3.xsd
contractRateStep CommodityFixedPriceSchedule fpml-com-5-3.xsd
couponRate Bond fpml-asset-5-3.xsd
couponRate Mortgage fpml-asset-5-3.xsd
creditChargeAmount Allocation fpml-doc-5-3.xsd
crossRate ExchangeRate fpml-fx-5-3.xsd
exchangeRate FxSingleLeg fpml-fx-5-3.xsd
exchangeRate FxSwapLeg fpml-fx-5-3.xsd
exerciseInNotionalAmount OptionExercise fpml-business-events-5-3.xsd
faceAmount Bond fpml-asset-5-3.xsd
factoredCalculationAmount IndexChange fpml-business-events-5-3.xsd
feeAmount ExerciseFee fpml-shared-5-3.xsd
feeAmountSchedule ExerciseFeeSchedule fpml-shared-5-3.xsd
feeRate ExerciseFee fpml-shared-5-3.xsd
feeRateSchedule ExerciseFeeSchedule fpml-shared-5-3.xsd
fixedAmount PeriodicPayment fpml-cd-5-3.xsd
fixedAmount SinglePayment fpml-cd-5-3.xsd
fixedAmountCalculation PeriodicPayment fpml-cd-5-3.xsd
fixedRate FixedAmountCalculation fpml-cd-5-3.xsd
fixedRate Fra fpml-ird-5-3.xsd
fixedRate InterestAccrualsMethod fpml-shared-5-3.xsd
fixedRate TradeUnderlyer2 fpml-generic-5-3.xsd
fixedRateSchedule Calculation fpml-ird-5-3.xsd
flatRate FloatingPriceLeg fpml-com-5-3.xsd
flatRateAmount FloatingPriceLeg fpml-com-5-3.xsd
flatRateAmount FloatingPriceLeg fpml-com-5-3.xsd
floatingRate StubValue fpml-shared-5-3.xsd
floatingRate TradeUnderlyer2 fpml-generic-5-3.xsd
floatingRateCalculation InterestAccrualsMethod fpml-shared-5-3.xsd
floatingRateIndex FloatingRate fpml-shared-5-3.xsd
floatingRateIndex ForecastRateIndex fpml-shared-5-3.xsd
floatingRateIndex Fra fpml-ird-5-3.xsd
floatingRateIndex RateIndex fpml-asset-5-3.xsd
floatingRateIndex SwapCurveValuation fpml-bond-option-5-3.xsd
floorRateSchedule FloatingRate fpml-shared-5-3.xsd
forecastRate RateObservation fpml-shared-5-3.xsd
fxRate Commission fpml-asset-5-3.xsd
fxRate FxConversion fpml-asset-5-3.xsd
fxRate Quanto fpml-option-shared-5-3.xsd
fxSpotRateSource FxFixing fpml-shared-5-3.xsd
fxSpotRateSource Quanto fpml-option-shared-5-3.xsd
independentAmount Collateral fpml-doc-5-3.xsd
integralMultipleAmount MultipleExercise fpml-shared-5-3.xsd
integralMultipleAmount PartialExercise fpml-shared-5-3.xsd
interestAmount InterestLeg fpml-eq-shared-5-3.xsd
interestLegRate CompoundingRate fpml-eq-shared-5-3.xsd
makeWholeAmount ReferenceSwapCurve fpml-bond-option-5-3.xsd
maximumNotionalAmount FxMultipleExercise fpml-fx-5-3.xsd
maximumNotionalAmount MultipleExercise fpml-shared-5-3.xsd
minimumNotionalAmount FxMultipleExercise fpml-fx-5-3.xsd
minimumNotionalAmount MultipleExercise fpml-shared-5-3.xsd
minimumNotionalAmount PartialExercise fpml-shared-5-3.xsd
notionalAmount Correlation fpml-eq-shared-5-3.xsd
notionalAmount FxLinkedNotionalAmount fpml-ird-5-3.xsd
notionalAmount OptionBaseExtended fpml-option-shared-5-3.xsd
notionalAmount ReturnSwapNotional fpml-eq-shared-5-3.xsd
notionalAmountReference PercentageRule fpml-doc-5-3.xsd
novatedAmount TradeNovationContent fpml-business-events-5-3.xsd
observedFxSpotRate FxLinkedNotionalAmount fpml-ird-5-3.xsd
observedRate RateObservation fpml-shared-5-3.xsd
originalPrincipalAmount Mortgage fpml-asset-5-3.xsd
outstandingNotionalAmount OptionExercise fpml-business-events-5-3.xsd
outstandingNotionalAmount TradeNotionalChange fpml-business-events-5-3.xsd
paymentAmount AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
paymentAmount EquityPremium fpml-eq-shared-5-3.xsd
paymentAmount FixedPaymentAmount fpml-dividend-swaps-5-3.xsd
paymentAmount InitialPayment fpml-cd-5-3.xsd
paymentAmount NonNegativePayment fpml-shared-5-3.xsd
paymentAmount Payment fpml-shared-5-3.xsd
paymentAmount PaymentDetail fpml-doc-5-3.xsd
paymentAmount PositivePayment fpml-shared-5-3.xsd
paymentAmount SimplePayment fpml-shared-5-3.xsd
prePaymentAmount PrePayment fpml-eqd-5-3.xsd
primaryRateSource FxSpotRateSource fpml-shared-5-3.xsd
principalAmount InstrumentTradePrincipal fpml-doc-5-3.xsd
principalAmount PrincipalExchangeAmount fpml-eq-shared-5-3.xsd
principalExchangeAmount PrincipalExchange fpml-ird-5-3.xsd
principalExchangeAmount PrincipalExchangeDescriptions fpml-eq-shared-5-3.xsd
putCurrencyAmount FxOption fpml-fx-5-3.xsd
rate CrossRate fpml-fx-5-3.xsd
rate DualCurrencyStrikePrice fpml-fx-5-3.xsd
rate ExchangeRate fpml-fx-5-3.xsd
rate FxRate fpml-shared-5-3.xsd
rate FxStrikePrice fpml-fx-5-3.xsd
rateOfReturn ReturnLeg fpml-eq-shared-5-3.xsd
rateReference RateObservation fpml-shared-5-3.xsd
rateSource FxRateAsset fpml-asset-5-3.xsd
rateSource InformationSource fpml-shared-5-3.xsd
rateSourcePage InformationSource fpml-shared-5-3.xsd
rateSourcePageHeading InformationSource fpml-shared-5-3.xsd
referenceAmount LegAmount fpml-eq-shared-5-3.xsd
relativeNotionalAmount ReturnSwapNotional fpml-eq-shared-5-3.xsd
remainingAmount TradeNovationContent fpml-business-events-5-3.xsd
secondaryRateSource FxSpotRateSource fpml-shared-5-3.xsd
settlementAmount DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementAmount EquityOptionTermination fpml-eqd-5-3.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-5-3.xsd
specificRate CompoundingRate fpml-eq-shared-5-3.xsd
splitSettlementAmount SplitSettlement fpml-shared-5-3.xsd
spotRate CrossRate fpml-fx-5-3.xsd
spotRate DualCurrencyFeature fpml-fx-5-3.xsd
spotRate ExchangeRate fpml-fx-5-3.xsd
spotRate FxOption fpml-fx-5-3.xsd
strikeRate Strike fpml-shared-5-3.xsd
stubAmount StubValue fpml-shared-5-3.xsd
stubRate StubValue fpml-shared-5-3.xsd
treatedForecastRate RateObservation fpml-shared-5-3.xsd
treatedRate RateObservation fpml-shared-5-3.xsd
varianceAmount Variance fpml-eq-shared-5-3.xsd
vegaNotionalAmount Variance fpml-eq-shared-5-3.xsd
worldscaleRate FixedPriceLeg fpml-com-5-3.xsd
worldscaleRateStep CommodityFixedPriceSchedule fpml-com-5-3.xsd

2.3 Base Financial Types - Complex Types

Component Contained In File
AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
AmountReference fpml-shared-5-3.xsd
AmountSchedule fpml-shared-5-3.xsd
CalculatedAmount fpml-eq-shared-5-3.xsd
CalculationAmount fpml-cd-5-3.xsd
CalculationPeriodAmount fpml-ird-5-3.xsd
CompoundingRate fpml-eq-shared-5-3.xsd
CorrelationAmount fpml-correlation-swaps-5-3.xsd
CrossRate fpml-fx-5-3.xsd
Currency fpml-shared-5-3.xsd
ExchangeRate fpml-fx-5-3.xsd
FixedAmountCalculation fpml-cd-5-3.xsd
FixedPaymentAmount fpml-dividend-swaps-5-3.xsd
FixedRate fpml-cd-5-3.xsd
FixedRateReference fpml-cd-5-3.xsd
FloatingRate fpml-shared-5-3.xsd
FloatingRateCalculation fpml-shared-5-3.xsd
FloatingRateCalculationReference fpml-eq-shared-5-3.xsd
FloatingRateIndex fpml-shared-5-3.xsd
ForecastRateIndex fpml-shared-5-3.xsd
FutureValueAmount fpml-shared-5-3.xsd
FxLinkedNotionalAmount fpml-ird-5-3.xsd
FxRate fpml-shared-5-3.xsd
FxRateAsset fpml-asset-5-3.xsd
FxSpotRateSource fpml-shared-5-3.xsd
IndependentAmount fpml-doc-5-3.xsd
InflationRateCalculation fpml-ird-5-3.xsd
InterestRateStream fpml-ird-5-3.xsd
LegAmount fpml-eq-shared-5-3.xsd
MakeWholeAmount fpml-bond-option-5-3.xsd
Money fpml-shared-5-3.xsd
NonNegativeAmountSchedule fpml-shared-5-3.xsd
NotionalAmount fpml-shared-5-3.xsd
NotionalAmountReference fpml-shared-5-3.xsd
PositiveAmountSchedule fpml-shared-5-3.xsd
PrincipalExchangeAmount fpml-eq-shared-5-3.xsd
Rate fpml-shared-5-3.xsd
RateIndex fpml-asset-5-3.xsd
RateObservation fpml-shared-5-3.xsd
RateReference fpml-shared-5-3.xsd
RateSourcePage fpml-shared-5-3.xsd
ReferenceAmount fpml-shared-5-3.xsd
ReturnSwapAmount fpml-eq-shared-5-3.xsd
ReturnSwapNotionalAmountReference fpml-shared-5-3.xsd
Rounding fpml-shared-5-3.xsd
SettlementRateOption fpml-ird-5-3.xsd
SettlementRateSource fpml-shared-5-3.xsd
Strategy fpml-doc-5-3.xsd
VarianceAmount fpml-variance-swaps-5-3.xsd

3 Dates and Times

3.1 Dates and Times - Global Elements

No components

3.2 Dates and Times - Local Elements

Component Contained In File
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
adjustableDate AdjustableDateOrRelativeDateSequence fpml-eq-shared-5-3.xsd
adjustableDate AdjustableOrRelativeDate fpml-shared-5-3.xsd
adjustableDate StartingDate fpml-eq-shared-5-3.xsd
adjustableDates AdjustableDatesOrRelativeDateOffset fpml-shared-5-3.xsd
adjustableDates AdjustableOrRelativeDates fpml-shared-5-3.xsd
adjustablePaymentDate SinglePayment fpml-cd-5-3.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedDate AdjustableOrAdjustedDate fpml-shared-5-3.xsd
adjustedEarlyTerminationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedEffectiveDate Fra fpml-ird-5-3.xsd
adjustedExerciseDate ExerciseEvent fpml-ird-5-3.xsd
adjustedExerciseDate ExtensionEvent fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-5-3.xsd
adjustedExtendedTerminationDate ExtensionEvent fpml-ird-5-3.xsd
adjustedFixingDate RateObservation fpml-shared-5-3.xsd
adjustedFxSpotFixingDate FxLinkedNotionalAmount fpml-ird-5-3.xsd
adjustedPrincipalExchangeDate PrincipalExchange fpml-ird-5-3.xsd
adjustedRelevantSwapEffectiveDate ExerciseEvent fpml-ird-5-3.xsd
adjustedTerminationDate Fra fpml-ird-5-3.xsd
agreementDate TradeAmendmentContent fpml-business-events-5-3.xsd
agreementDate TradeChangeBase fpml-business-events-5-3.xsd
amendmentDate GenericAgreement fpml-shared-5-3.xsd
applicableDay SettlementPeriods fpml-com-5-3.xsd
bermudaExerciseDates BermudaExercise fpml-shared-5-3.xsd
bermudaExerciseDates EquityBermudaExercise fpml-eqd-5-3.xsd
businessDayConvention BusinessDateRange fpml-shared-5-3.xsd
businessDayConvention BusinessDayAdjustments fpml-shared-5-3.xsd
businessDayConvention DateOffset fpml-shared-5-3.xsd
calculationDates CalculatedAmount fpml-eq-shared-5-3.xsd
calculationDates LegAmount fpml-eq-shared-5-3.xsd
calculationEndDate PeriodicDates fpml-shared-5-3.xsd
calculationPeriodAmount InterestRateStream fpml-ird-5-3.xsd
calculationPeriodDates InterestRateStream fpml-ird-5-3.xsd
calculationPeriodDates InterestRateStream fpml-ird-5-3.xsd
calculationPeriodDatesAdjustments PeriodicDates fpml-shared-5-3.xsd
calculationPeriodDatesAdjustments PeriodicDates fpml-shared-5-3.xsd
calculationPeriodDatesReference InterestLegResetDates fpml-eq-shared-5-3.xsd
calculationPeriodDatesReference InterestLegResetDates fpml-eq-shared-5-3.xsd
calculationPeriodFrequency PeriodicDates fpml-shared-5-3.xsd
calculationPeriodNumberOfDays FutureValueAmount fpml-shared-5-3.xsd
calculationPeriodNumberOfDays FutureValueAmount fpml-shared-5-3.xsd
calculationPeriodsDatesReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsDatesReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationPeriodsSchedule CommodityOption fpml-com-5-3.xsd
calculationPeriodsSchedule CommodityOption fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationStartDate PeriodicDates fpml-shared-5-3.xsd
capRateSchedule FloatingRate fpml-shared-5-3.xsd
commencementDate AmericanExercise fpml-shared-5-3.xsd
commencementDate CommodityExercisePeriods fpml-com-5-3.xsd
commencementDate FxDigitalAmericanExercise fpml-fx-5-3.xsd
commencementDate SharedAmericanExercise fpml-shared-5-3.xsd
commencementDates CommodityPhysicalAmericanExercise fpml-com-5-3.xsd
compoundingDates Compounding fpml-eq-shared-5-3.xsd
contractRateStep CommodityFixedPriceSchedule fpml-com-5-3.xsd
creationTimestamp ExceptionMessageHeader fpml-msg-5-3.xsd
creationTimestamp NotificationMessageHeader fpml-msg-5-3.xsd
creationTimestamp RequestMessageHeader fpml-msg-5-3.xsd
creationTimestamp ResponseMessageHeader fpml-msg-5-3.xsd
creditAgreementDate Loan fpml-asset-5-3.xsd
currency1ValueDate FxSingleLeg fpml-fx-5-3.xsd
currency1ValueDate FxSwapLeg fpml-fx-5-3.xsd
currency2ValueDate FxSingleLeg fpml-fx-5-3.xsd
currency2ValueDate FxSwapLeg fpml-fx-5-3.xsd
date CreditSupportAgreement fpml-shared-5-3.xsd
date DateList fpml-shared-5-3.xsd
date GenericAgreement fpml-shared-5-3.xsd
date ImplementationSpecification fpml-msg-5-3.xsd
date OptionExpiry fpml-business-events-5-3.xsd
date OptionExpiryBase fpml-business-events-5-3.xsd
date TradeMaturity fpml-business-events-5-3.xsd
dateAdjustments DividendPeriod fpml-eq-shared-5-3.xsd
dateOffset RelativeDateSequence fpml-shared-5-3.xsd
dateOffset RelativeDateSequence fpml-shared-5-3.xsd
dateRelativeTo RelativeDateOffset fpml-shared-5-3.xsd
dateRelativeTo RelativeDateSequence fpml-shared-5-3.xsd
dateRelativeTo StartingDate fpml-eq-shared-5-3.xsd
dateTime DateTimeList fpml-shared-5-3.xsd
dateTime DateTimeList fpml-shared-5-3.xsd
dayCount CommodityPricingDates fpml-com-5-3.xsd
dayCountFraction Bond fpml-asset-5-3.xsd
dayCountFraction Calculation fpml-ird-5-3.xsd
dayCountFraction Deposit fpml-asset-5-3.xsd
dayCountFraction Fra fpml-ird-5-3.xsd
dayCountFraction InterestCalculation fpml-eq-shared-5-3.xsd
dayCountFraction Mortgage fpml-asset-5-3.xsd
dayCountFraction RateIndex fpml-asset-5-3.xsd
dayCountFraction SimpleFra fpml-asset-5-3.xsd
dayCountFraction SimpleIRSwap fpml-asset-5-3.xsd
dayDistribution CommodityPricingDates fpml-com-5-3.xsd
daysInRangeAdjustment BoundedVariance fpml-eq-shared-5-3.xsd
dayType CommodityPricingDates fpml-com-5-3.xsd
deliveryDates Commodity fpml-asset-5-3.xsd
deliveryPeriods GasPhysicalLeg fpml-com-5-3.xsd
deliveryPeriodsReference CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
deliveryPeriodsReference SettlementPeriodsSchedule fpml-com-5-3.xsd
deliveryPeriodsScheduleReference CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
deliveryPeriodsScheduleReference CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
deliveryPeriodsScheduleReference SettlementPeriodsSchedule fpml-com-5-3.xsd
deliveryPeriodsScheduleReference SettlementPeriodsSchedule fpml-com-5-3.xsd
dividendPeriod DividendAdjustment fpml-eq-shared-5-3.xsd
dividendPeriod DividendLeg fpml-dividend-swaps-5-3.xsd
dividendValuationDates EquityValuation fpml-eq-shared-5-3.xsd
earliestExerciseDateTenor ExercisePeriod fpml-ird-5-3.xsd
earliestExerciseTime AmericanExercise fpml-shared-5-3.xsd
earliestExerciseTime BermudaExercise fpml-shared-5-3.xsd
earlyCallDate MakeWholeAmount fpml-bond-option-5-3.xsd
effectiveDate AssetPool fpml-asset-5-3.xsd
effectiveDate CalculationPeriodDates fpml-ird-5-3.xsd
effectiveDate CommodityOption fpml-com-5-3.xsd
effectiveDate CommoditySwap fpml-com-5-3.xsd
effectiveDate CommoditySwaptionUnderlying fpml-com-5-3.xsd
effectiveDate DeClear fpml-business-events-5-3.xsd
effectiveDate DirectionalLeg fpml-eq-shared-5-3.xsd
effectiveDate FxOption fpml-fx-5-3.xsd
effectiveDate GeneralTerms fpml-cd-5-3.xsd
effectiveDate GenericProduct fpml-generic-5-3.xsd
effectiveDate InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
effectiveDate LegIdentifier fpml-eq-shared-5-3.xsd
effectiveDate PartyRelationship fpml-shared-5-3.xsd
effectiveDate TradeAmendmentContent fpml-business-events-5-3.xsd
effectiveDate TradeChangeBase fpml-business-events-5-3.xsd
effectiveDate TradeChangeContent fpml-business-events-5-3.xsd
effectiveDate VersionedContractId fpml-doc-5-3.xsd
effectiveDate VersionedTradeId fpml-doc-5-3.xsd
effectiveDate Withdrawal fpml-business-events-5-3.xsd
endTime SettlementPeriods fpml-com-5-3.xsd
equityEffectiveDate EquityDerivativeBase fpml-eqd-5-3.xsd
equityExpirationTime EquityAmericanExercise fpml-eqd-5-3.xsd
equityExpirationTime EquityBermudaExercise fpml-eqd-5-3.xsd
equityExpirationTime EquityEuropeanExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityAmericanExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityBermudaExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityEuropeanExercise fpml-eqd-5-3.xsd
excludeHolidays SettlementPeriods fpml-com-5-3.xsd
executionDateTime TradeAmendmentContent fpml-business-events-5-3.xsd
executionDateTime TradeAmendmentContent fpml-business-events-5-3.xsd
executionDateTime TradeChangeBase fpml-business-events-5-3.xsd
executionDateTime TradeChangeBase fpml-business-events-5-3.xsd
executionDateTime TradeInformation fpml-doc-5-3.xsd
executionDateTime TradeInformation fpml-doc-5-3.xsd
executionDateTime TradeNovationContent fpml-business-events-5-3.xsd
executionDateTime TradeNovationContent fpml-business-events-5-3.xsd
exerciseDate OptionExercise fpml-business-events-5-3.xsd
exerciseFeeSchedule AmericanExercise fpml-shared-5-3.xsd
exerciseFeeSchedule BermudaExercise fpml-shared-5-3.xsd
exercisePeriod CommodityAmericanExercise fpml-com-5-3.xsd
exerciseTime OptionExercise fpml-business-events-5-3.xsd
expirationDate AmericanExercise fpml-shared-5-3.xsd
expirationDate CommodityEuropeanExercise fpml-com-5-3.xsd
expirationDate CommodityExercisePeriods fpml-com-5-3.xsd
expirationDate CommodityPhysicalEuropeanExercise fpml-com-5-3.xsd
expirationDate EquityEuropeanExercise fpml-eqd-5-3.xsd
expirationDate EuropeanExercise fpml-shared-5-3.xsd
expirationDate ExchangeTradedContract fpml-asset-5-3.xsd
expirationDate GenericProduct fpml-generic-5-3.xsd
expirationDate SharedAmericanExercise fpml-shared-5-3.xsd
expirationDateOffset CommodityRelativeExpirationDates fpml-com-5-3.xsd
expirationDateOffset CommodityRelativeExpirationDates fpml-com-5-3.xsd
expirationDates CommodityPhysicalAmericanExercise fpml-com-5-3.xsd
expirationTime AmericanExercise fpml-shared-5-3.xsd
expirationTime BermudaExercise fpml-shared-5-3.xsd
expirationTimeDetermination EquityAmericanExercise fpml-eqd-5-3.xsd
expirationTimeDetermination EquityBermudaExercise fpml-eqd-5-3.xsd
expirationTimeDetermination EquityEuropeanExercise fpml-eqd-5-3.xsd
expiryDate FxDigitalAmericanExercise fpml-fx-5-3.xsd
expiryDate FxEuropeanExercise fpml-fx-5-3.xsd
expiryTime BasicQuotation fpml-asset-5-3.xsd
expiryTime FxEuropeanExercise fpml-fx-5-3.xsd
expiryTime QuotationCharacteristics fpml-asset-5-3.xsd
expiryTimestamp ExceptionMessageHeader fpml-msg-5-3.xsd
expiryTimestamp NotificationMessageHeader fpml-msg-5-3.xsd
expiryTimestamp RequestMessageHeader fpml-msg-5-3.xsd
expiryTimestamp ResponseMessageHeader fpml-msg-5-3.xsd
extendibleProvisionAdjustedDates ExtendibleProvision fpml-ird-5-3.xsd
feeAmountSchedule ExerciseFeeSchedule fpml-shared-5-3.xsd
feePaymentDate ExerciseFee fpml-shared-5-3.xsd
feePaymentDate ExerciseFeeSchedule fpml-shared-5-3.xsd
feeRateSchedule ExerciseFeeSchedule fpml-shared-5-3.xsd
firstObservationDateOffset Lag fpml-com-5-3.xsd
firstObservationDateOffset Lag fpml-com-5-3.xsd
fixedPriceStep CommodityFixedPriceSchedule fpml-com-5-3.xsd
fixedRateSchedule Calculation fpml-ird-5-3.xsd
fixingDate DualCurrencyFeature fpml-fx-5-3.xsd
fixingDate FxFixing fpml-shared-5-3.xsd
fixingDates InterestLegResetDates fpml-eq-shared-5-3.xsd
fixingTime DualCurrencyFeature fpml-fx-5-3.xsd
fixingTime FxSpotRateSource fpml-shared-5-3.xsd
floorRateSchedule FloatingRate fpml-shared-5-3.xsd
hourMinuteTime BusinessCenterTime fpml-shared-5-3.xsd
hourMinuteTime CommodityBusinessCalendarTime fpml-asset-5-3.xsd
hourMinuteTime PrevailingTime fpml-shared-5-3.xsd
includeHolidays SettlementPeriods fpml-com-5-3.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-5-3.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-5-3.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
interestLegResetDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
interpolationPeriod InterestCalculation fpml-eq-shared-5-3.xsd
latestExerciseTime AmericanExercise fpml-shared-5-3.xsd
latestExerciseTime BermudaExercise fpml-shared-5-3.xsd
latestExerciseTimeType EquityAmericanExercise fpml-eqd-5-3.xsd
latestExerciseTimeType EquityBermudaExercise fpml-eqd-5-3.xsd
latestValueDate FxDigitalAmericanExercise fpml-fx-5-3.xsd
limitationPeriod AverageDailyTradingVolumeLimit fpml-shared-5-3.xsd
makeWholeDate MakeWholeProvisions fpml-eq-shared-5-3.xsd
mandatoryEarlyTerminationDateTenor EarlyTerminationProvision fpml-ird-5-3.xsd
masterAgreementDate MasterAgreement fpml-shared-5-3.xsd
masterConfirmationDate Allocation fpml-doc-5-3.xsd
maximumNumberOfDaysOfDisruption CommodityMarketDisruption fpml-com-5-3.xsd
notionalSchedule Calculation fpml-ird-5-3.xsd
notionalStep CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
notionalStepSchedule Notional fpml-ird-5-3.xsd
notionalStepSchedule Notional fpml-ird-5-3.xsd
novationDate TradeNovationContent fpml-business-events-5-3.xsd
novationTradeDate TradeNovationContent fpml-business-events-5-3.xsd
numberOfValuationDates EquityValuation fpml-eq-shared-5-3.xsd
observationStartDate CalculatedAmount fpml-eq-shared-5-3.xsd
offset OffsetPrevailingTime fpml-shared-5-3.xsd
paymentDate EquityPremium fpml-eq-shared-5-3.xsd
paymentDate Payment fpml-shared-5-3.xsd
paymentDate PaymentBaseExtended fpml-shared-5-3.xsd
paymentDate PaymentDetail fpml-doc-5-3.xsd
paymentDate PendingPayment fpml-asset-5-3.xsd
paymentDate SimplePayment fpml-shared-5-3.xsd
paymentDateFinal ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
paymentDates InterestRateStream fpml-ird-5-3.xsd
paymentDates ReturnLegValuation fpml-eq-shared-5-3.xsd
paymentDatesInterim ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-5-3.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-5-3.xsd
period Frequency fpml-shared-5-3.xsd
period Period fpml-shared-5-3.xsd
periodicDates AdjustableRelativeOrPeriodicDates fpml-shared-5-3.xsd
periodicDates AdjustableRelativeOrPeriodicDates fpml-shared-5-3.xsd
periodicDates AdjustableRelativeOrPeriodicDates2 fpml-shared-5-3.xsd
periodicDates AdjustableRelativeOrPeriodicDates2 fpml-shared-5-3.xsd
periodicPayment FeeLeg fpml-cd-5-3.xsd
periodMultiplier Frequency fpml-shared-5-3.xsd
periodMultiplier Period fpml-shared-5-3.xsd
periods CommodityDeliveryPeriods fpml-com-5-3.xsd
periodsSchedule CommodityDeliveryPeriods fpml-com-5-3.xsd
periodsSchedule CommodityDeliveryPeriods fpml-com-5-3.xsd
prePaymentDate PrePayment fpml-eqd-5-3.xsd
pricingDates CommodityOption fpml-com-5-3.xsd
pricingDates FloatingLegCalculation fpml-com-5-3.xsd
principalExchangeDate PrincipalExchangeDescriptions fpml-eq-shared-5-3.xsd
publicationDate ContractualMatrix fpml-shared-5-3.xsd
publicationDate ContractualTermsSupplement fpml-shared-5-3.xsd
publicReportUpdated TradeProcessingTimestamps fpml-doc-5-3.xsd
quantityStep CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
redemptionDate ConvertibleBond fpml-asset-5-3.xsd
relativeDate AdjustableDatesOrRelativeDateOffset fpml-shared-5-3.xsd
relativeDate AdjustableOrRelativeDate fpml-shared-5-3.xsd
relativeDateAdjustments AdjustedRelativeDateOffset fpml-shared-5-3.xsd
relativeDates AdjustableOrRelativeDates fpml-shared-5-3.xsd
relativeDates AdjustableRelativeOrPeriodicDates2 fpml-shared-5-3.xsd
relativeDateSequence AdjustableDateOrRelativeDateSequence fpml-eq-shared-5-3.xsd
relativeDateSequence AdjustableRelativeOrPeriodicDates fpml-shared-5-3.xsd
relevantUnderlyingDate AmericanExercise fpml-shared-5-3.xsd
relevantUnderlyingDate BermudaExercise fpml-shared-5-3.xsd
resetDate FxLinkedNotionalAmount fpml-ird-5-3.xsd
resetDate RateObservation fpml-shared-5-3.xsd
resetDates InterestRateStream fpml-ird-5-3.xsd
scheduledTerminationDate GeneralTerms fpml-cd-5-3.xsd
scheduledTerminationDate GeneralTerms fpml-cd-5-3.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-5-3.xsd
settlementDate BullionPhysicalLeg fpml-com-5-3.xsd
settlementDate DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementDate EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
settlementPeriods ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsPrice FixedPriceLeg fpml-com-5-3.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-5-3.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-5-3.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-5-3.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-5-3.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-5-3.xsd
spreadSchedule FloatingRate fpml-shared-5-3.xsd
spreadStep CommoditySpreadSchedule fpml-com-5-3.xsd
startingDate ReturnSwapEarlyTermination fpml-eq-shared-5-3.xsd
startTime SettlementPeriods fpml-com-5-3.xsd
step CalculationAmount fpml-cd-5-3.xsd
step ServiceProcessingStatus fpml-msg-5-3.xsd
stepDate StepBase fpml-shared-5-3.xsd
stepDate StepBase fpml-shared-5-3.xsd
stepValue NonNegativeStep fpml-shared-5-3.xsd
stepValue PositiveStep fpml-shared-5-3.xsd
stepValue Step fpml-shared-5-3.xsd
strikeDate ReturnSwapLegUnderlyer fpml-eq-shared-5-3.xsd
strikePricePerUnitStep CommodityStrikeSchedule fpml-com-5-3.xsd
stubEndDate Stub fpml-shared-5-3.xsd
stubStartDate Stub fpml-shared-5-3.xsd
supplyEndTime GasDeliveryPeriods fpml-com-5-3.xsd
supplyStartTime GasDeliveryPeriods fpml-com-5-3.xsd
tenorPeriod FxOption fpml-fx-5-3.xsd
tenorPeriod FxSingleLeg fpml-fx-5-3.xsd
tenorPeriod FxSwapLeg fpml-fx-5-3.xsd
terminationDate CalculationPeriodDates fpml-ird-5-3.xsd
terminationDate CommoditySwap fpml-com-5-3.xsd
terminationDate CommoditySwaptionUnderlying fpml-com-5-3.xsd
terminationDate DirectionalLeg fpml-eq-shared-5-3.xsd
terminationDate GenericProduct fpml-generic-5-3.xsd
terminationDate InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
terminationDate PartyRelationship fpml-shared-5-3.xsd
time BasicQuotation fpml-asset-5-3.xsd
time OffsetPrevailingTime fpml-shared-5-3.xsd
time OptionExpiry fpml-business-events-5-3.xsd
time OptionExpiryBase fpml-business-events-5-3.xsd
time QuotationCharacteristics fpml-asset-5-3.xsd
timestamp TradeProcessingTimestamps fpml-doc-5-3.xsd
timestamps TradeInformation fpml-doc-5-3.xsd
timeZone CommodityBusinessCalendarTime fpml-asset-5-3.xsd
tradeDate TradeHeader fpml-doc-5-3.xsd
triggerTimeType Trigger fpml-option-shared-5-3.xsd
unadjustedDate AdjustableDate fpml-shared-5-3.xsd
unadjustedDate AdjustableDate2 fpml-shared-5-3.xsd
unadjustedDate AdjustableDates fpml-shared-5-3.xsd
unadjustedDate AdjustableOrAdjustedDate fpml-shared-5-3.xsd
unadjustedEndDate DividendPeriod fpml-eq-shared-5-3.xsd
unadjustedFirstDate DateRange fpml-shared-5-3.xsd
unadjustedLastDate DateRange fpml-shared-5-3.xsd
unadjustedPrincipalExchangeDate PrincipalExchange fpml-ird-5-3.xsd
unadjustedStartDate DividendPeriod fpml-eq-shared-5-3.xsd
valuationDate BasicQuotation fpml-asset-5-3.xsd
valuationDate EquityValuation fpml-eq-shared-5-3.xsd
valuationDate QuotationCharacteristics fpml-asset-5-3.xsd
valuationDates EquityValuation fpml-eq-shared-5-3.xsd
valuationTime EquityValuation fpml-eq-shared-5-3.xsd
valuationTimeType EquityValuation fpml-eq-shared-5-3.xsd
valueDate CommodityForward fpml-com-5-3.xsd
valueDate FutureValueAmount fpml-shared-5-3.xsd
valueDate FxEuropeanExercise fpml-fx-5-3.xsd
valueDate FxSingleLeg fpml-fx-5-3.xsd
valueDate FxSwapLeg fpml-fx-5-3.xsd
worldscaleRateStep CommodityFixedPriceSchedule fpml-com-5-3.xsd

3.3 Dates and Times - Complex Types

Component Contained In File
AdjustableDate fpml-shared-5-3.xsd
AdjustableDate2 fpml-shared-5-3.xsd
AdjustableDateOrRelativeDateSequence fpml-eq-shared-5-3.xsd
AdjustableDates fpml-shared-5-3.xsd
AdjustableDatesOrRelativeDateOffset fpml-shared-5-3.xsd
AdjustableDatesOrRelativeDateOffset fpml-shared-5-3.xsd
AdjustableOrAdjustedDate fpml-shared-5-3.xsd
AdjustableOrRelativeDate fpml-shared-5-3.xsd
AdjustableOrRelativeDates fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates2 fpml-shared-5-3.xsd
AdjustableRelativeOrPeriodicDates2 fpml-shared-5-3.xsd
AdjustedRelativeDateOffset fpml-shared-5-3.xsd
AdjustedRelativeDateOffset fpml-shared-5-3.xsd
AmountSchedule fpml-shared-5-3.xsd
BusinessCenterTime fpml-shared-5-3.xsd
BusinessDateRange fpml-shared-5-3.xsd
BusinessDayAdjustments fpml-shared-5-3.xsd
BusinessDayAdjustmentsReference fpml-shared-5-3.xsd
CalculationPeriodAmount fpml-ird-5-3.xsd
CalculationPeriodDates fpml-ird-5-3.xsd
CalculationPeriodDates fpml-ird-5-3.xsd
CalculationPeriodFrequency fpml-shared-5-3.xsd
CalculationPeriodsDatesReference fpml-com-5-3.xsd
CalculationPeriodsDatesReference fpml-com-5-3.xsd
CalculationPeriodsReference fpml-com-5-3.xsd
CalculationPeriodsScheduleReference fpml-com-5-3.xsd
CalculationPeriodsScheduleReference fpml-com-5-3.xsd
CommodityBusinessCalendarTime fpml-asset-5-3.xsd
CommodityCalculationPeriodsSchedule fpml-com-5-3.xsd
CommodityCalculationPeriodsSchedule fpml-com-5-3.xsd
CommodityDeliveryPeriods fpml-com-5-3.xsd
CommodityExercisePeriods fpml-com-5-3.xsd
CommodityFixedPriceSchedule fpml-com-5-3.xsd
CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
CommodityPricingDates fpml-com-5-3.xsd
CommodityRelativeExpirationDates fpml-com-5-3.xsd
CommodityRelativePaymentDates fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
CommoditySpreadSchedule fpml-com-5-3.xsd
CommodityStrikeSchedule fpml-com-5-3.xsd
DateList fpml-shared-5-3.xsd
DateOffset fpml-shared-5-3.xsd
DateOffset fpml-shared-5-3.xsd
DateRange fpml-shared-5-3.xsd
DateReference fpml-shared-5-3.xsd
DateTimeList fpml-shared-5-3.xsd
DateTimeList fpml-shared-5-3.xsd
DayCountFraction fpml-shared-5-3.xsd
DividendPeriod fpml-eq-shared-5-3.xsd
DividendPeriodDividend fpml-eq-shared-5-3.xsd
DividendPeriodPayment fpml-dividend-swaps-5-3.xsd
ExecutionDateTime fpml-doc-5-3.xsd
ExecutionDateTime fpml-doc-5-3.xsd
ExerciseFeeSchedule fpml-shared-5-3.xsd
ExercisePeriod fpml-ird-5-3.xsd
ExtendibleProvisionAdjustedDates fpml-ird-5-3.xsd
FirstPeriodStartDate fpml-doc-5-3.xsd
FirstPeriodStartDate fpml-doc-5-3.xsd
GasDeliveryPeriods fpml-com-5-3.xsd
IdentifiedDate fpml-shared-5-3.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-5-3.xsd
InterestLegResetDates fpml-eq-shared-5-3.xsd
MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
NonNegativeAmountSchedule fpml-shared-5-3.xsd
NonNegativeSchedule fpml-shared-5-3.xsd
NonNegativeStep fpml-shared-5-3.xsd
NonPeriodicFixedPriceLeg fpml-com-5-3.xsd
Offset fpml-shared-5-3.xsd
OffsetPrevailingTime fpml-shared-5-3.xsd
OffsetPrevailingTime fpml-shared-5-3.xsd
OptionalEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
PaymentDates fpml-ird-5-3.xsd
Period fpml-shared-5-3.xsd
PeriodicDates fpml-shared-5-3.xsd
PeriodicDates fpml-shared-5-3.xsd
PeriodicPayment fpml-cd-5-3.xsd
PositiveAmountSchedule fpml-shared-5-3.xsd
PositiveSchedule fpml-shared-5-3.xsd
PositiveStep fpml-shared-5-3.xsd
PrevailingTime fpml-shared-5-3.xsd
QuantityScheduleReference fpml-com-5-3.xsd
RelativeDateOffset fpml-shared-5-3.xsd
RelativeDateOffset fpml-shared-5-3.xsd
RelativeDates fpml-shared-5-3.xsd
RelativeDateSequence fpml-shared-5-3.xsd
RequiredIdentifierDate fpml-shared-5-3.xsd
ResetDates fpml-ird-5-3.xsd
ResetDatesReference fpml-ird-5-3.xsd
ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
Schedule fpml-shared-5-3.xsd
ScheduleReference fpml-shared-5-3.xsd
ServiceProcessingStep fpml-msg-5-3.xsd
SettlementPeriods fpml-com-5-3.xsd
SettlementPeriodsFixedPrice fpml-com-5-3.xsd
SettlementPeriodsReference fpml-com-5-3.xsd
SettlementPeriodsSchedule fpml-com-5-3.xsd
SettlementPeriodsSchedule fpml-com-5-3.xsd
SettlementPeriodsStep fpml-com-5-3.xsd
SettlementPeriodsStep fpml-com-5-3.xsd
SpreadSchedule fpml-shared-5-3.xsd
SpreadScheduleReference fpml-shared-5-3.xsd
SpreadScheduleType fpml-shared-5-3.xsd
StartingDate fpml-eq-shared-5-3.xsd
Step fpml-shared-5-3.xsd
StepBase fpml-shared-5-3.xsd
StrikeSchedule fpml-shared-5-3.xsd
TimestampTypeScheme fpml-doc-5-3.xsd
TimeZone fpml-asset-5-3.xsd
TimezoneLocation fpml-shared-5-3.xsd
TradeProcessingTimestamps fpml-doc-5-3.xsd
TradeTimestamp fpml-doc-5-3.xsd

4 Entities and Reference Data

4.1 Entities and Reference Data - Global Elements

No components

4.2 Entities and Reference Data - Local Elements

Component Contained In File
account Acknowledgement fpml-msg-5-3.xsd
account DataDocument fpml-doc-5-3.xsd
account EventStatusResponse fpml-msg-5-3.xsd
account PublicExecutionReport fpml-transparency-processes-5-3.xsd
account PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
account RequestEventStatus fpml-msg-5-3.xsd
account VerificationStatusNotification fpml-msg-5-3.xsd
accountBeneficiary Account fpml-shared-5-3.xsd
accountId Account fpml-shared-5-3.xsd
accountName Account fpml-shared-5-3.xsd
accountReference OnBehalfOf fpml-shared-5-3.xsd
address ContactInformation fpml-shared-5-3.xsd
beneficiaryBank SettlementInstruction fpml-shared-5-3.xsd
beneficiaryBank SplitSettlement fpml-shared-5-3.xsd
beneficiaryPartyReference Beneficiary fpml-shared-5-3.xsd
businessCenter BasicQuotation fpml-asset-5-3.xsd
businessCenter BusinessCenters fpml-shared-5-3.xsd
businessCenter BusinessCenterTime fpml-shared-5-3.xsd
businessCenter ExerciseNotice fpml-shared-5-3.xsd
businessCenter QuotationCharacteristics fpml-asset-5-3.xsd
businessCenters BusinessDateRange fpml-shared-5-3.xsd
businessCenters BusinessDayAdjustments fpml-shared-5-3.xsd
businessCenters CommodityRelativeExpirationDates fpml-com-5-3.xsd
businessCenters CommodityRelativePaymentDates fpml-com-5-3.xsd
businessCenters RelativeDateSequence fpml-shared-5-3.xsd
businessCentersReference BusinessDateRange fpml-shared-5-3.xsd
businessCentersReference BusinessDayAdjustments fpml-shared-5-3.xsd
businessCentersReference CommodityRelativeExpirationDates fpml-com-5-3.xsd
businessCentersReference CommodityRelativePaymentDates fpml-com-5-3.xsd
businessCentersReference RelativeDateSequence fpml-shared-5-3.xsd
calculationAgentParty CalculationAgent fpml-shared-5-3.xsd
calculationAgentPartyReference CalculationAgent fpml-shared-5-3.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-5-3.xsd
correspondentInformation SettlementInstruction fpml-shared-5-3.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-5-3.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-5-3.xsd
counterpartyReference GenericProduct fpml-generic-5-3.xsd
country Address fpml-shared-5-3.xsd
country BusinessUnit fpml-shared-5-3.xsd
country Party fpml-shared-5-3.xsd
country Person fpml-shared-5-3.xsd
deliveryAtSource CoalDelivery fpml-com-5-3.xsd
deliveryAtSource CoalDelivery fpml-com-5-3.xsd
depositoryPartyReference SettlementInstruction fpml-shared-5-3.xsd
electingParty GasPhysicalQuantity fpml-com-5-3.xsd
exerciseNoticePartyReference ExerciseNotice fpml-shared-5-3.xsd
fxSpotRateSource FxFixing fpml-shared-5-3.xsd
fxSpotRateSource FxFixing fpml-shared-5-3.xsd
fxSpotRateSource Quanto fpml-option-shared-5-3.xsd
fxSpotRateSource Quanto fpml-option-shared-5-3.xsd
indexSource InflationRateCalculation fpml-ird-5-3.xsd
indexSource InflationRateCalculation fpml-ird-5-3.xsd
informationSource BasicQuotation fpml-asset-5-3.xsd
informationSource BasicQuotation fpml-asset-5-3.xsd
informationSource QuotationCharacteristics fpml-asset-5-3.xsd
informationSource QuotationCharacteristics fpml-asset-5-3.xsd
informationSource SettlementRateSource fpml-shared-5-3.xsd
informationSource SettlementRateSource fpml-shared-5-3.xsd
intermediaryInformation SettlementInstruction fpml-shared-5-3.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-5-3.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-5-3.xsd
intermediarySequenceNumber IntermediaryInformation fpml-shared-5-3.xsd
issuerPartyReference Bond fpml-asset-5-3.xsd
issuerPartyReference Mortgage fpml-asset-5-3.xsd
optionOwnerPartyReference AbsoluteTolerance fpml-com-5-3.xsd
party Acknowledgement fpml-msg-5-3.xsd
party DataDocument fpml-doc-5-3.xsd
party EventStatusResponse fpml-msg-5-3.xsd
party PublicExecutionReport fpml-transparency-processes-5-3.xsd
party PublicExecutionReportRetracted fpml-transparency-processes-5-3.xsd
party RequestEventStatus fpml-msg-5-3.xsd
party VerificationStatusNotification fpml-msg-5-3.xsd
partyId Party fpml-shared-5-3.xsd
partyMessageInformation ExceptionMessageHeader fpml-msg-5-3.xsd
partyMessageInformation NotificationMessageHeader fpml-msg-5-3.xsd
partyMessageInformation RequestMessageHeader fpml-msg-5-3.xsd
partyMessageInformation ResponseMessageHeader fpml-msg-5-3.xsd
partyName Party fpml-shared-5-3.xsd
partyPortfolioName Portfolio fpml-doc-5-3.xsd
partyReference Allocation fpml-doc-5-3.xsd
partyReference BusinessEventIdentifier fpml-business-events-5-3.xsd
partyReference CommodityHub fpml-com-5-3.xsd
partyReference ContractIdentifier fpml-doc-5-3.xsd
partyReference ExerciseNotice fpml-shared-5-3.xsd
partyReference OnBehalfOf fpml-shared-5-3.xsd
partyReference PartyMessageInformation fpml-msg-5-3.xsd
partyReference PartyPortfolioName fpml-doc-5-3.xsd
partyReference PartyRelationship fpml-shared-5-3.xsd
partyReference RelatedParty fpml-shared-5-3.xsd
partyReference ReturnSwapEarlyTermination fpml-eq-shared-5-3.xsd
partyReference TradeIdentifier fpml-doc-5-3.xsd
partyTradeIdentifier PartyTradeIdentifiers fpml-doc-5-3.xsd
partyTradeIdentifier Portfolio fpml-doc-5-3.xsd
partyTradeIdentifier TradeHeader fpml-doc-5-3.xsd
partyTradeIdentifier VerificationStatusNotification fpml-msg-5-3.xsd
partyTradeIdentifier Withdrawal fpml-business-events-5-3.xsd
partyTradeIdentifierReference GrossCashflow fpml-shared-5-3.xsd
primaryRateSource FxSpotRateSource fpml-shared-5-3.xsd
primaryRateSource FxSpotRateSource fpml-shared-5-3.xsd
publicSource PubliclyAvailableInformation fpml-option-shared-5-3.xsd
publicSource PubliclyAvailableInformation fpml-option-shared-5-3.xsd
rateSource FxRateAsset fpml-asset-5-3.xsd
rateSource FxRateAsset fpml-asset-5-3.xsd
rateSource InformationSource fpml-shared-5-3.xsd
rateSource InformationSource fpml-shared-5-3.xsd
rateSourcePage InformationSource fpml-shared-5-3.xsd
rateSourcePage InformationSource fpml-shared-5-3.xsd
rateSourcePageHeading InformationSource fpml-shared-5-3.xsd
rateSourcePageHeading InformationSource fpml-shared-5-3.xsd
referenceBank CashSettlementReferenceBanks fpml-shared-5-3.xsd
referenceBankId ReferenceBank fpml-shared-5-3.xsd
referenceBankName ReferenceBank fpml-shared-5-3.xsd
relatedParty Allocation fpml-doc-5-3.xsd
relatedParty TradeInformation fpml-doc-5-3.xsd
resourceId Resource fpml-shared-5-3.xsd
resourceId Resource fpml-shared-5-3.xsd
resourceType Resource fpml-shared-5-3.xsd
resourceType Resource fpml-shared-5-3.xsd
routingAccountNumber RoutingExplicitDetails fpml-shared-5-3.xsd
routingAccountNumber RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingAddress RoutingExplicitDetails fpml-shared-5-3.xsd
routingAddress RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
secondaryRateSource FxSpotRateSource fpml-shared-5-3.xsd
secondaryRateSource FxSpotRateSource fpml-shared-5-3.xsd
servicingParty Account fpml-shared-5-3.xsd
standardPublicSources PubliclyAvailableInformation fpml-option-shared-5-3.xsd
standardPublicSources PubliclyAvailableInformation fpml-option-shared-5-3.xsd
streetAddress Address fpml-shared-5-3.xsd

4.3 Entities and Reference Data - Complex Types

Component Contained In File
Account fpml-shared-5-3.xsd
AccountId fpml-shared-5-3.xsd
AccountName fpml-shared-5-3.xsd
AccountReference fpml-shared-5-3.xsd
Address fpml-shared-5-3.xsd
BusinessCenter fpml-shared-5-3.xsd
BusinessCenters fpml-shared-5-3.xsd
BusinessCentersReference fpml-shared-5-3.xsd
BusinessCenterTime fpml-shared-5-3.xsd
CashSettlementReferenceBanks fpml-shared-5-3.xsd
CorrespondentInformation fpml-shared-5-3.xsd
CountryCode fpml-shared-5-3.xsd
FxSpotRateSource fpml-shared-5-3.xsd
FxSpotRateSource fpml-shared-5-3.xsd
InformationSource fpml-shared-5-3.xsd
InformationSource fpml-shared-5-3.xsd
IntermediaryInformation fpml-shared-5-3.xsd
MessageAddress fpml-msg-5-3.xsd
Party fpml-shared-5-3.xsd
PartyId fpml-shared-5-3.xsd
PartyMessageInformation fpml-msg-5-3.xsd
PartyName fpml-shared-5-3.xsd
PartyPortfolioName fpml-doc-5-3.xsd
PartyReference fpml-shared-5-3.xsd
PartyRelationship fpml-shared-5-3.xsd
PartyRelationshipDocumentation fpml-shared-5-3.xsd
PartyRole fpml-shared-5-3.xsd
PartyRoleType fpml-shared-5-3.xsd
PartyTradeIdentifier fpml-doc-5-3.xsd
PartyTradeIdentifierReference fpml-shared-5-3.xsd
PartyTradeIdentifiers fpml-doc-5-3.xsd
RateSourcePage fpml-shared-5-3.xsd
RateSourcePage fpml-shared-5-3.xsd
ReferenceBank fpml-shared-5-3.xsd
ReferenceBankId fpml-shared-5-3.xsd
RelatedParty fpml-shared-5-3.xsd
Resource fpml-shared-5-3.xsd
Resource fpml-shared-5-3.xsd
ResourceId fpml-shared-5-3.xsd
ResourceId fpml-shared-5-3.xsd
ResourceLength fpml-shared-5-3.xsd
ResourceLength fpml-shared-5-3.xsd
ResourceType fpml-shared-5-3.xsd
ResourceType fpml-shared-5-3.xsd
SettlementPriceSource fpml-shared-5-3.xsd
SettlementPriceSource fpml-shared-5-3.xsd
SettlementRateSource fpml-shared-5-3.xsd
SettlementRateSource fpml-shared-5-3.xsd
StreetAddress fpml-shared-5-3.xsd

5 Documentation and Legal

5.1 Documentation and Legal - Global Elements

No components

5.2 Documentation and Legal - Local Elements

Component Contained In File
agreement PartyRelationshipDocumentation fpml-shared-5-3.xsd
agreementDate TradeAmendmentContent fpml-business-events-5-3.xsd
agreementDate TradeChangeBase fpml-business-events-5-3.xsd
brokerConfirmationType BrokerConfirmation fpml-shared-5-3.xsd
confirmationMethod TradeInformation fpml-doc-5-3.xsd
contractId ContractIdentifier fpml-doc-5-3.xsd
contractId VersionedContractId fpml-doc-5-3.xsd
contractRate FixedPriceLeg fpml-com-5-3.xsd
contractRateStep CommodityFixedPriceSchedule fpml-com-5-3.xsd
contractReference ExchangeTradedContract fpml-asset-5-3.xsd
creditAgreementDate Loan fpml-asset-5-3.xsd
creditSupportAgreement PartyRelationshipDocumentation fpml-shared-5-3.xsd
definition CurveInstrument fpml-asset-5-3.xsd
definition UnderlyingAsset fpml-asset-5-3.xsd
documentation PartyRelationship fpml-shared-5-3.xsd
exchangeTradedContractNearest ReturnLegValuation fpml-eq-shared-5-3.xsd
exchangeTradedContractNearest Variance fpml-eq-shared-5-3.xsd
followUpConfirmation ExerciseProcedure fpml-shared-5-3.xsd
followUpConfirmation ExtendibleProvision fpml-ird-5-3.xsd
futureContractReference Future fpml-asset-5-3.xsd
generalTerms CreditDefaultSwap fpml-cd-5-3.xsd
generalTerms LimitedCreditDefaultSwap fpml-cd-5-3.xsd
governingLaw GenericAgreement fpml-shared-5-3.xsd
masterAgreement PartyRelationshipDocumentation fpml-shared-5-3.xsd
masterAgreementDate MasterAgreement fpml-shared-5-3.xsd
masterAgreementType MasterAgreement fpml-shared-5-3.xsd
masterAgreementVersion MasterAgreement fpml-shared-5-3.xsd
masterConfirmation Documentation fpml-shared-5-3.xsd
masterConfirmationDate Allocation fpml-doc-5-3.xsd
masterConfirmationType MasterConfirmation fpml-shared-5-3.xsd
minimumFuturesContracts CommodityMarketDisruption fpml-com-5-3.xsd
nonStandardTerms TradeInformation fpml-doc-5-3.xsd
protectionTerms CreditDefaultSwap fpml-cd-5-3.xsd
protectionTerms LimitedCreditDefaultSwap fpml-cd-5-3.xsd
versionedContractId ContractIdentifier fpml-doc-5-3.xsd

5.3 Documentation and Legal - Complex Types

Component Contained In File
AgreementType fpml-shared-5-3.xsd
AgreementVersion fpml-shared-5-3.xsd
BrokerConfirmation fpml-shared-5-3.xsd
BrokerConfirmationType fpml-shared-5-3.xsd
ConfirmationMethod fpml-doc-5-3.xsd
ContractId fpml-doc-5-3.xsd
ContractIdentifier fpml-doc-5-3.xsd
ContractualDefinitions fpml-shared-5-3.xsd
ContractualDefinitions fpml-shared-5-3.xsd
ContractualMatrix fpml-shared-5-3.xsd
ContractualSupplement fpml-shared-5-3.xsd
ContractualTermsSupplement fpml-shared-5-3.xsd
ContractualTermsSupplement fpml-shared-5-3.xsd
CreditSupportAgreement fpml-shared-5-3.xsd
CreditSupportAgreementIdentifier fpml-shared-5-3.xsd
CreditSupportAgreementType fpml-shared-5-3.xsd
Documentation fpml-shared-5-3.xsd
ExchangeTradedContract fpml-asset-5-3.xsd
GeneralTerms fpml-cd-5-3.xsd
GenericAgreement fpml-shared-5-3.xsd
GoverningLaw fpml-shared-5-3.xsd
MasterAgreement fpml-shared-5-3.xsd
MasterAgreementType fpml-shared-5-3.xsd
MasterAgreementVersion fpml-shared-5-3.xsd
MasterConfirmation fpml-shared-5-3.xsd
MasterConfirmationAnnexType fpml-shared-5-3.xsd
MasterConfirmationType fpml-shared-5-3.xsd
PartyRelationshipDocumentation fpml-shared-5-3.xsd
ProtectionTerms fpml-cd-5-3.xsd
VersionedContractId fpml-doc-5-3.xsd

6 Settlement

6.1 Settlement - Global Elements

No components

6.2 Settlement - Local Elements

Component Contained In File
accountBeneficiary Account fpml-shared-5-3.xsd
additionalPayment CapFloor fpml-ird-5-3.xsd
additionalPayment NettedSwapBase fpml-eq-shared-5-3.xsd
additionalPayment ReturnSwap fpml-eq-shared-5-3.xsd
additionalPayment Swap fpml-ird-5-3.xsd
additionalPaymentAmount ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
adjustablePaymentDate SinglePayment fpml-cd-5-3.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-5-3.xsd
beneficiary SettlementInstruction fpml-shared-5-3.xsd
beneficiary SplitSettlement fpml-shared-5-3.xsd
beneficiaryBank SettlementInstruction fpml-shared-5-3.xsd
beneficiaryBank SplitSettlement fpml-shared-5-3.xsd
beneficiaryPartyReference Beneficiary fpml-shared-5-3.xsd
cashSettlement OptionExercise fpml-business-events-5-3.xsd
cashSettlement ReturnSwapAmount fpml-eq-shared-5-3.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-5-3.xsd
correspondentInformation SettlementInstruction fpml-shared-5-3.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-5-3.xsd
couponPayment BasketConstituent fpml-asset-5-3.xsd
couponPayment SingleUnderlyer fpml-asset-5-3.xsd
dividendPayment DividendPayout fpml-asset-5-3.xsd
feePaymentDate ExerciseFee fpml-shared-5-3.xsd
feePaymentDate ExerciseFeeSchedule fpml-shared-5-3.xsd
fixedPayment FixedPaymentLeg fpml-dividend-swaps-5-3.xsd
initialPayment FeeLeg fpml-cd-5-3.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
intermediaryInformation SettlementInstruction fpml-shared-5-3.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-5-3.xsd
intermediarySequenceNumber IntermediaryInformation fpml-shared-5-3.xsd
payment OptionExercise fpml-business-events-5-3.xsd
payment TradeAmendmentContent fpml-business-events-5-3.xsd
payment TradeChangeBase fpml-business-events-5-3.xsd
payment TradeChangeContent fpml-business-events-5-3.xsd
payment TradeNovationContent fpml-business-events-5-3.xsd
paymentAmount AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
paymentAmount EquityPremium fpml-eq-shared-5-3.xsd
paymentAmount FixedPaymentAmount fpml-dividend-swaps-5-3.xsd
paymentAmount InitialPayment fpml-cd-5-3.xsd
paymentAmount NonNegativePayment fpml-shared-5-3.xsd
paymentAmount Payment fpml-shared-5-3.xsd
paymentAmount PaymentDetail fpml-doc-5-3.xsd
paymentAmount PositivePayment fpml-shared-5-3.xsd
paymentAmount SimplePayment fpml-shared-5-3.xsd
paymentDate EquityPremium fpml-eq-shared-5-3.xsd
paymentDate Payment fpml-shared-5-3.xsd
paymentDate PaymentBaseExtended fpml-shared-5-3.xsd
paymentDate PaymentDetail fpml-doc-5-3.xsd
paymentDate PendingPayment fpml-asset-5-3.xsd
paymentDate SimplePayment fpml-shared-5-3.xsd
paymentDateFinal ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
paymentDates InterestRateStream fpml-ird-5-3.xsd
paymentDates ReturnLegValuation fpml-eq-shared-5-3.xsd
paymentDatesInterim ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-5-3.xsd
paymentDetail IndependentAmount fpml-doc-5-3.xsd
paymentFrequency Bond fpml-asset-5-3.xsd
paymentFrequency Deposit fpml-asset-5-3.xsd
paymentFrequency Mortgage fpml-asset-5-3.xsd
paymentFrequency PaymentDates fpml-ird-5-3.xsd
paymentFrequency PeriodicPayment fpml-cd-5-3.xsd
paymentFrequency RateIndex fpml-asset-5-3.xsd
paymentFrequency SimpleCreditDefaultSwap fpml-asset-5-3.xsd
paymentFrequency SimpleIRSwap fpml-asset-5-3.xsd
paymentPercent PercentageRule fpml-doc-5-3.xsd
paymentReference PaymentDetails fpml-shared-5-3.xsd
paymentRule PaymentDetail fpml-doc-5-3.xsd
paymentType ClassifiedPayment fpml-option-shared-5-3.xsd
paymentType Payment fpml-shared-5-3.xsd
paymentType ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
periodicPayment FeeLeg fpml-cd-5-3.xsd
physicalSettlement CreditDerivativesNotices fpml-doc-5-3.xsd
physicalSettlement OptionExercise fpml-business-events-5-3.xsd
prePayment PrePayment fpml-eqd-5-3.xsd
prePaymentAmount PrePayment fpml-eqd-5-3.xsd
prePaymentDate PrePayment fpml-eqd-5-3.xsd
routingAccountNumber RoutingExplicitDetails fpml-shared-5-3.xsd
routingAccountNumber RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingAddress RoutingExplicitDetails fpml-shared-5-3.xsd
routingAddress RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingExplicitDetails Beneficiary fpml-shared-5-3.xsd
routingExplicitDetails CorrespondentInformation fpml-shared-5-3.xsd
routingExplicitDetails IntermediaryInformation fpml-shared-5-3.xsd
routingExplicitDetails Routing fpml-shared-5-3.xsd
routingId RoutingIds fpml-shared-5-3.xsd
routingIds Beneficiary fpml-shared-5-3.xsd
routingIds CorrespondentInformation fpml-shared-5-3.xsd
routingIds IntermediaryInformation fpml-shared-5-3.xsd
routingIds Routing fpml-shared-5-3.xsd
routingIds RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingIdsAndExplicitDetails Beneficiary fpml-shared-5-3.xsd
routingIdsAndExplicitDetails CorrespondentInformation fpml-shared-5-3.xsd
routingIdsAndExplicitDetails IntermediaryInformation fpml-shared-5-3.xsd
routingIdsAndExplicitDetails Routing fpml-shared-5-3.xsd
routingName RoutingExplicitDetails fpml-shared-5-3.xsd
routingName RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
routingReferenceText RoutingExplicitDetails fpml-shared-5-3.xsd
routingReferenceText RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
settlementAmount DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementAmount EquityOptionTermination fpml-eqd-5-3.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-5-3.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-5-3.xsd
settlementCurrency DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementCurrency FxCashSettlement fpml-shared-5-3.xsd
settlementCurrency GenericProduct fpml-generic-5-3.xsd
settlementDate BullionPhysicalLeg fpml-com-5-3.xsd
settlementDate DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementDate EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
settlementInformation PaymentDetails fpml-shared-5-3.xsd
settlementInstruction SettlementInformation fpml-shared-5-3.xsd
settlementMethod SettlementInstruction fpml-shared-5-3.xsd
settlementPeriods ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsPrice FixedPriceLeg fpml-com-5-3.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-5-3.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-5-3.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-5-3.xsd
settlementType DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementType OptionExercise fpml-business-events-5-3.xsd
singlePayment FeeLeg fpml-cd-5-3.xsd
splitSettlement SettlementInstruction fpml-shared-5-3.xsd
splitSettlementAmount SplitSettlement fpml-shared-5-3.xsd
standardSettlementStyle SettlementInformation fpml-shared-5-3.xsd

6.3 Settlement - Complex Types

Component Contained In File
AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
Beneficiary fpml-shared-5-3.xsd
CashSettlementReferenceBanks fpml-shared-5-3.xsd
ClassifiedPayment fpml-option-shared-5-3.xsd
CommodityRelativePaymentDates fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
CorrespondentInformation fpml-shared-5-3.xsd
DividendPeriodPayment fpml-dividend-swaps-5-3.xsd
EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
FixedPaymentAmount fpml-dividend-swaps-5-3.xsd
FixedPaymentLeg fpml-dividend-swaps-5-3.xsd
FxCashSettlement fpml-shared-5-3.xsd
InitialPayment fpml-cd-5-3.xsd
IntermediaryInformation fpml-shared-5-3.xsd
NonNegativePayment fpml-shared-5-3.xsd
Payment fpml-shared-5-3.xsd
PaymentBase fpml-shared-5-3.xsd
PaymentBaseExtended fpml-shared-5-3.xsd
PaymentDates fpml-ird-5-3.xsd
PaymentDetail fpml-doc-5-3.xsd
PaymentDetails fpml-shared-5-3.xsd
PaymentId fpml-shared-5-3.xsd
PaymentReference fpml-shared-5-3.xsd
PaymentRule fpml-doc-5-3.xsd
PaymentType fpml-shared-5-3.xsd
PendingPayment fpml-asset-5-3.xsd
PeriodicPayment fpml-cd-5-3.xsd
PhysicalSettlement fpml-business-events-5-3.xsd
PositivePayment fpml-shared-5-3.xsd
PrePayment fpml-eqd-5-3.xsd
ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
Routing fpml-shared-5-3.xsd
RoutingExplicitDetails fpml-shared-5-3.xsd
RoutingId fpml-shared-5-3.xsd
RoutingIds fpml-shared-5-3.xsd
RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
SettlementInformation fpml-shared-5-3.xsd
SettlementInstruction fpml-shared-5-3.xsd
SettlementMethod fpml-shared-5-3.xsd
SettlementPeriods fpml-com-5-3.xsd
SettlementPeriodsFixedPrice fpml-com-5-3.xsd
SettlementPeriodsReference fpml-com-5-3.xsd
SettlementPeriodsSchedule fpml-com-5-3.xsd
SettlementPeriodsStep fpml-com-5-3.xsd
SettlementPriceDefaultElection fpml-shared-5-3.xsd
SettlementPriceSource fpml-shared-5-3.xsd
SettlementRateOption fpml-ird-5-3.xsd
SettlementRateSource fpml-shared-5-3.xsd
SimplePayment fpml-shared-5-3.xsd
SinglePayment fpml-cd-5-3.xsd
SplitSettlement fpml-shared-5-3.xsd

7 Valuation

7.1 Valuation - Global Elements

No components

7.2 Valuation - Local Elements

Component Contained In File
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
baseValue TradeDifference fpml-doc-5-3.xsd
currency1ValueDate FxSingleLeg fpml-fx-5-3.xsd
currency1ValueDate FxSwapLeg fpml-fx-5-3.xsd
currency2ValueDate FxSingleLeg fpml-fx-5-3.xsd
currency2ValueDate FxSwapLeg fpml-fx-5-3.xsd
dividendValuationDates EquityValuation fpml-eq-shared-5-3.xsd
futuresPriceValuation EquityValuation fpml-eq-shared-5-3.xsd
initialValue NonNegativeSchedule fpml-shared-5-3.xsd
initialValue PositiveSchedule fpml-shared-5-3.xsd
initialValue Schedule fpml-shared-5-3.xsd
latestValueDate FxDigitalAmericanExercise fpml-fx-5-3.xsd
lengthValue ResourceLength fpml-shared-5-3.xsd
numberOfValuationDates EquityValuation fpml-eq-shared-5-3.xsd
optionsPriceValuation EquityValuation fpml-eq-shared-5-3.xsd
otherValue TradeDifference fpml-doc-5-3.xsd
parValue Bond fpml-asset-5-3.xsd
pointValue ExchangeRate fpml-fx-5-3.xsd
queryParameterValue QueryParameter fpml-doc-5-3.xsd
stepValue NonNegativeStep fpml-shared-5-3.xsd
stepValue PositiveStep fpml-shared-5-3.xsd
stepValue Step fpml-shared-5-3.xsd
swapUnwindValue ReferenceSwapCurve fpml-bond-option-5-3.xsd
valuation DirectionalLegUnderlyerValuation fpml-eq-shared-5-3.xsd
valuationDate BasicQuotation fpml-asset-5-3.xsd
valuationDate EquityValuation fpml-eq-shared-5-3.xsd
valuationDate QuotationCharacteristics fpml-asset-5-3.xsd
valuationDates EquityValuation fpml-eq-shared-5-3.xsd
valuationPriceFinal ReturnLegValuation fpml-eq-shared-5-3.xsd
valuationPriceInterim ReturnLegValuation fpml-eq-shared-5-3.xsd
valuationRules ReturnLegValuationPrice fpml-eq-shared-5-3.xsd
valuationTime EquityValuation fpml-eq-shared-5-3.xsd
valuationTimeType EquityValuation fpml-eq-shared-5-3.xsd
value BasicQuotation fpml-asset-5-3.xsd
value PremiumQuote fpml-fx-5-3.xsd
value TradeTimestamp fpml-doc-5-3.xsd
valueDate CommodityForward fpml-com-5-3.xsd
valueDate FutureValueAmount fpml-shared-5-3.xsd
valueDate FxEuropeanExercise fpml-fx-5-3.xsd
valueDate FxSingleLeg fpml-fx-5-3.xsd
valueDate FxSwapLeg fpml-fx-5-3.xsd

7.3 Valuation - Complex Types

Component Contained In File
ClearingStatusValue fpml-doc-5-3.xsd
DirectionalLegUnderlyerValuation fpml-eq-shared-5-3.xsd
EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
EquityValuation fpml-eq-shared-5-3.xsd
FutureValueAmount fpml-shared-5-3.xsd
ReturnLegValuation fpml-eq-shared-5-3.xsd
ReturnLegValuationPrice fpml-eq-shared-5-3.xsd
StubValue fpml-shared-5-3.xsd
SwapCurveValuation fpml-bond-option-5-3.xsd

8 References

8.1 References - Global Elements

No components

8.2 References - Local Elements

Component Contained In File
accountReference OnBehalfOf fpml-shared-5-3.xsd
attachmentReference ExternalDocument fpml-shared-5-3.xsd
beneficiaryPartyReference Beneficiary fpml-shared-5-3.xsd
borrowerReference Loan fpml-asset-5-3.xsd
businessCentersReference BusinessDateRange fpml-shared-5-3.xsd
businessCentersReference BusinessDayAdjustments fpml-shared-5-3.xsd
businessCentersReference CommodityRelativeExpirationDates fpml-com-5-3.xsd
businessCentersReference CommodityRelativePaymentDates fpml-com-5-3.xsd
businessCentersReference RelativeDateSequence fpml-shared-5-3.xsd
businessUnitReference Person fpml-shared-5-3.xsd
businessUnitReference RelatedBusinessUnit fpml-shared-5-3.xsd
calculationAgentPartyReference CalculationAgent fpml-shared-5-3.xsd
calculationPeriodDatesReference InterestLegResetDates fpml-eq-shared-5-3.xsd
calculationPeriodsDatesReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsDatesReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsDatesReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsReference CommodityStrikeSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityDeliveryPeriods fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityFixedPriceSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityRelativePaymentDates fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommoditySpreadSchedule fpml-com-5-3.xsd
calculationPeriodsScheduleReference CommodityStrikeSchedule fpml-com-5-3.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-5-3.xsd
contractReference ExchangeTradedContract fpml-asset-5-3.xsd
correspondentPartyReference CorrespondentInformation fpml-shared-5-3.xsd
counterpartyReference GenericProduct fpml-generic-5-3.xsd
creditEntityReference SimpleCreditDefaultSwap fpml-asset-5-3.xsd
currencyReference LegAmount fpml-eq-shared-5-3.xsd
deliveryPeriodsReference CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
deliveryPeriodsReference SettlementPeriodsSchedule fpml-com-5-3.xsd
deliveryPeriodsScheduleReference CommodityPhysicalQuantitySchedule fpml-com-5-3.xsd
deliveryPeriodsScheduleReference SettlementPeriodsSchedule fpml-com-5-3.xsd
depositoryPartyReference SettlementInstruction fpml-shared-5-3.xsd
exerciseNoticePartyReference ExerciseNotice fpml-shared-5-3.xsd
fallbackReferencePrice CommodityMarketDisruption fpml-com-5-3.xsd
futureContractReference Future fpml-asset-5-3.xsd
indexReferenceInformation GeneralTerms fpml-cd-5-3.xsd
insurerReference Mortgage fpml-asset-5-3.xsd
intermediaryPartyReference IntermediaryInformation fpml-shared-5-3.xsd
issuerPartyReference Bond fpml-asset-5-3.xsd
issuerPartyReference Mortgage fpml-asset-5-3.xsd
noReferenceObligation ReferenceInformation fpml-cd-5-3.xsd
noReferenceObligation ReferencePair fpml-cd-5-3.xsd
notionalAmountReference PercentageRule fpml-doc-5-3.xsd
notionalReference ExerciseFee fpml-shared-5-3.xsd
notionalReference ExerciseFeeSchedule fpml-shared-5-3.xsd
notionalReference MultipleExercise fpml-shared-5-3.xsd
notionalReference OptionBaseExtended fpml-option-shared-5-3.xsd
notionalReference PartialExercise fpml-shared-5-3.xsd
optionOwnerPartyReference AbsoluteTolerance fpml-com-5-3.xsd
partyReference Allocation fpml-doc-5-3.xsd
partyReference BusinessEventIdentifier fpml-business-events-5-3.xsd
partyReference CommodityHub fpml-com-5-3.xsd
partyReference ContractIdentifier fpml-doc-5-3.xsd
partyReference ExerciseNotice fpml-shared-5-3.xsd
partyReference OnBehalfOf fpml-shared-5-3.xsd
partyReference PartyMessageInformation fpml-msg-5-3.xsd
partyReference PartyPortfolioName fpml-doc-5-3.xsd
partyReference PartyRelationship fpml-shared-5-3.xsd
partyReference RelatedParty fpml-shared-5-3.xsd
partyReference ReturnSwapEarlyTermination fpml-eq-shared-5-3.xsd
partyReference TradeIdentifier fpml-doc-5-3.xsd
partyTradeIdentifierReference GrossCashflow fpml-shared-5-3.xsd
paymentReference PaymentDetails fpml-shared-5-3.xsd
personReference RelatedPerson fpml-shared-5-3.xsd
premiumProductReference Strategy fpml-doc-5-3.xsd
rateReference RateObservation fpml-shared-5-3.xsd
referenceAmount LegAmount fpml-eq-shared-5-3.xsd
referenceBank CashSettlementReferenceBanks fpml-shared-5-3.xsd
referenceBankId ReferenceBank fpml-shared-5-3.xsd
referenceBankName ReferenceBank fpml-shared-5-3.xsd
referenceEntity ReferenceInformation fpml-cd-5-3.xsd
referenceEntity ReferencePair fpml-cd-5-3.xsd
referenceEntity SimpleCreditDefaultSwap fpml-asset-5-3.xsd
referenceEntity TradeUnderlyer2 fpml-generic-5-3.xsd
referenceInformation GeneralTerms fpml-cd-5-3.xsd
referenceObligation ReferenceInformation fpml-cd-5-3.xsd
referenceObligation ReferencePair fpml-cd-5-3.xsd
referenceSwapCurve BondOptionStrike fpml-bond-option-5-3.xsd
routingReferenceText RoutingExplicitDetails fpml-shared-5-3.xsd
routingReferenceText RoutingIdsAndExplicitDetails fpml-shared-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-5-3.xsd
strikeReference CreditOptionStrike fpml-cd-5-3.xsd
tradeReference PhysicalExercise fpml-business-events-5-3.xsd
underlyerReference DividendPeriod fpml-eq-shared-5-3.xsd
underlyerReference PassThroughItem fpml-option-shared-5-3.xsd
unknownReferenceObligation ReferenceInformation fpml-cd-5-3.xsd

8.3 References - Complex Types

Component Contained In File
AccountReference fpml-shared-5-3.xsd
AccountReference fpml-shared-5-3.xsd
AmountReference fpml-shared-5-3.xsd
AmountReference fpml-shared-5-3.xsd
AnyAssetReference fpml-asset-5-3.xsd
AnyAssetReference fpml-asset-5-3.xsd
AssetReference fpml-asset-5-3.xsd
AssetReference fpml-asset-5-3.xsd
BusinessCentersReference fpml-shared-5-3.xsd
BusinessCentersReference fpml-shared-5-3.xsd
BusinessDayAdjustmentsReference fpml-shared-5-3.xsd
BusinessDayAdjustmentsReference fpml-shared-5-3.xsd
BusinessUnitReference fpml-shared-5-3.xsd
BusinessUnitReference fpml-shared-5-3.xsd
CalculationPeriodsDatesReference fpml-com-5-3.xsd
CalculationPeriodsDatesReference fpml-com-5-3.xsd
CalculationPeriodsReference fpml-com-5-3.xsd
CalculationPeriodsReference fpml-com-5-3.xsd
CalculationPeriodsScheduleReference fpml-com-5-3.xsd
CalculationPeriodsScheduleReference fpml-com-5-3.xsd
CashSettlementReferenceBanks fpml-shared-5-3.xsd
DateReference fpml-shared-5-3.xsd
DateReference fpml-shared-5-3.xsd
DeterminationMethodReference fpml-shared-5-3.xsd
DeterminationMethodReference fpml-shared-5-3.xsd
FirstPeriodStartDate fpml-doc-5-3.xsd
FixedRateReference fpml-cd-5-3.xsd
FixedRateReference fpml-cd-5-3.xsd
FloatingRateCalculationReference fpml-eq-shared-5-3.xsd
FloatingRateCalculationReference fpml-eq-shared-5-3.xsd
HTTPAttachmentReference fpml-shared-5-3.xsd
HTTPAttachmentReference fpml-shared-5-3.xsd
IdentifiedCurrencyReference fpml-shared-5-3.xsd
IdentifiedCurrencyReference fpml-shared-5-3.xsd
IndexReferenceInformation fpml-cd-5-3.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-5-3.xsd
LagReference fpml-com-5-3.xsd
LagReference fpml-com-5-3.xsd
LegalEntityReference fpml-shared-5-3.xsd
LegalEntityReference fpml-shared-5-3.xsd
NotionalAmountReference fpml-shared-5-3.xsd
NotionalAmountReference fpml-shared-5-3.xsd
NotionalReference fpml-shared-5-3.xsd
NotionalReference fpml-shared-5-3.xsd
PartyReference fpml-shared-5-3.xsd
PartyReference fpml-shared-5-3.xsd
PartyTradeIdentifierReference fpml-shared-5-3.xsd
PartyTradeIdentifierReference fpml-shared-5-3.xsd
Payment fpml-shared-5-3.xsd
PaymentReference fpml-shared-5-3.xsd
PaymentReference fpml-shared-5-3.xsd
PersonReference fpml-shared-5-3.xsd
PersonReference fpml-shared-5-3.xsd
PortfolioConstituentReference fpml-msg-5-3.xsd
PortfolioReference fpml-msg-5-3.xsd
PortfolioReferenceBase fpml-msg-5-3.xsd
PricingStructureReference fpml-shared-5-3.xsd
PricingStructureReference fpml-shared-5-3.xsd
ProductReference fpml-shared-5-3.xsd
ProductReference fpml-shared-5-3.xsd
QuantityReference fpml-com-5-3.xsd
QuantityReference fpml-com-5-3.xsd
QuantityScheduleReference fpml-com-5-3.xsd
QuantityScheduleReference fpml-com-5-3.xsd
RateReference fpml-shared-5-3.xsd
RateReference fpml-shared-5-3.xsd
Reference fpml-shared-5-3.xsd
ReferenceAmount fpml-shared-5-3.xsd
ReferenceBank fpml-shared-5-3.xsd
ReferenceBankId fpml-shared-5-3.xsd
ReferenceInformation fpml-cd-5-3.xsd
ReferenceObligation fpml-cd-5-3.xsd
ReferencePair fpml-cd-5-3.xsd
ReferenceSwapCurve fpml-bond-option-5-3.xsd
ResetDatesReference fpml-ird-5-3.xsd
ResetDatesReference fpml-ird-5-3.xsd
ReturnSwapNotionalAmountReference fpml-shared-5-3.xsd
ReturnSwapNotionalAmountReference fpml-shared-5-3.xsd
ScheduleReference fpml-shared-5-3.xsd
ScheduleReference fpml-shared-5-3.xsd
SettlementPeriodsReference fpml-com-5-3.xsd
SettlementPeriodsReference fpml-com-5-3.xsd
SpreadScheduleReference fpml-shared-5-3.xsd
SpreadScheduleReference fpml-shared-5-3.xsd

9 Option Structures

9.1 Option Structures - Global Elements

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

9.2 Option Structures - Local Elements

Component Contained In File
adjustedExerciseDate ExerciseEvent fpml-ird-5-3.xsd
adjustedExerciseDate ExtensionEvent fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-5-3.xsd
americanExercise CommodityExercise fpml-com-5-3.xsd
americanExercise CommodityExercise fpml-com-5-3.xsd
americanExercise CommodityPhysicalExercise fpml-com-5-3.xsd
americanExercise CommodityPhysicalExercise fpml-com-5-3.xsd
americanExercise FxOption fpml-fx-5-3.xsd
americanExercise FxOption fpml-fx-5-3.xsd
automaticExercise ExerciseProcedure fpml-shared-5-3.xsd
automaticExercise ExerciseProcedureOption fpml-shared-5-3.xsd
base64Binary AdditionalData fpml-msg-5-3.xsd
base64Binary ExternalDocument fpml-shared-5-3.xsd
base64Binary Resource fpml-shared-5-3.xsd
bermudaExerciseDates BermudaExercise fpml-shared-5-3.xsd
bermudaExerciseDates BermudaExercise fpml-shared-5-3.xsd
bermudaExerciseDates EquityBermudaExercise fpml-eqd-5-3.xsd
bermudaExerciseDates EquityBermudaExercise fpml-eqd-5-3.xsd
capFloorStraddle FloatingRate fpml-shared-5-3.xsd
capFloorStraddle FloatingRate fpml-shared-5-3.xsd
capFloorStream CapFloor fpml-ird-5-3.xsd
capFloorStream CapFloor fpml-ird-5-3.xsd
capRateSchedule FloatingRate fpml-shared-5-3.xsd
changeInNumberOfOptions TradeNotionalChange fpml-business-events-5-3.xsd
correlationStrikePrice Correlation fpml-eq-shared-5-3.xsd
earliestExerciseDateTenor ExercisePeriod fpml-ird-5-3.xsd
earliestExerciseTime AmericanExercise fpml-shared-5-3.xsd
earliestExerciseTime BermudaExercise fpml-shared-5-3.xsd
equityAmericanExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityAmericanExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityBermudaExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityBermudaExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityEuropeanExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityEuropeanExercise EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
equityExercise EquityDerivativeBase fpml-eqd-5-3.xsd
equityExercise VarianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
equityExpirationTime EquityAmericanExercise fpml-eqd-5-3.xsd
equityExpirationTime EquityBermudaExercise fpml-eqd-5-3.xsd
equityExpirationTime EquityEuropeanExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityAmericanExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityBermudaExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityEuropeanExercise fpml-eqd-5-3.xsd
equityMultipleExercise EquityAmericanExercise fpml-eqd-5-3.xsd
equityMultipleExercise EquityBermudaExercise fpml-eqd-5-3.xsd
europeanExercise CommodityExercise fpml-com-5-3.xsd
europeanExercise CommodityExercise fpml-com-5-3.xsd
europeanExercise CommodityPhysicalExercise fpml-com-5-3.xsd
europeanExercise CommodityPhysicalExercise fpml-com-5-3.xsd
europeanExercise FxOption fpml-fx-5-3.xsd
europeanExercise FxOption fpml-fx-5-3.xsd
exercise CommodityOption fpml-com-5-3.xsd
exerciseDate OptionExercise fpml-business-events-5-3.xsd
exerciseFeeSchedule AmericanExercise fpml-shared-5-3.xsd
exerciseFeeSchedule BermudaExercise fpml-shared-5-3.xsd
exerciseFrequency CommodityAmericanExercise fpml-com-5-3.xsd
exerciseFrequency CommodityEuropeanExercise fpml-com-5-3.xsd
exerciseFrequency ExercisePeriod fpml-ird-5-3.xsd
exerciseInNotionalAmount OptionExercise fpml-business-events-5-3.xsd
exerciseInNumberOfOptions OptionExercise fpml-business-events-5-3.xsd
exerciseInNumberOfOptions OptionExercise fpml-business-events-5-3.xsd
exerciseInNumberOfUnits OptionExercise fpml-business-events-5-3.xsd
exerciseNotice ExtendibleProvision fpml-ird-5-3.xsd
exerciseNotice ManualExercise fpml-shared-5-3.xsd
exerciseNoticePartyReference ExerciseNotice fpml-shared-5-3.xsd
exercisePeriod CommodityAmericanExercise fpml-com-5-3.xsd
exerciseProcedure OptionExpiry fpml-business-events-5-3.xsd
exerciseTime OptionExercise fpml-business-events-5-3.xsd
expirationDate AmericanExercise fpml-shared-5-3.xsd
expirationDate CommodityEuropeanExercise fpml-com-5-3.xsd
expirationDate CommodityExercisePeriods fpml-com-5-3.xsd
expirationDate CommodityPhysicalEuropeanExercise fpml-com-5-3.xsd
expirationDate EquityEuropeanExercise fpml-eqd-5-3.xsd
expirationDate EuropeanExercise fpml-shared-5-3.xsd
expirationDate ExchangeTradedContract fpml-asset-5-3.xsd
expirationDate GenericProduct fpml-generic-5-3.xsd
expirationDate SharedAmericanExercise fpml-shared-5-3.xsd
expirationDateOffset CommodityRelativeExpirationDates fpml-com-5-3.xsd
expirationDates CommodityPhysicalAmericanExercise fpml-com-5-3.xsd
expirationTime AmericanExercise fpml-shared-5-3.xsd
expirationTime BermudaExercise fpml-shared-5-3.xsd
expirationTimeDetermination EquityAmericanExercise fpml-eqd-5-3.xsd
expirationTimeDetermination EquityBermudaExercise fpml-eqd-5-3.xsd
expirationTimeDetermination EquityEuropeanExercise fpml-eqd-5-3.xsd
fallbackExercise ManualExercise fpml-shared-5-3.xsd
fixedStrike DividendPeriodPayment fpml-dividend-swaps-5-3.xsd
floorRateSchedule FloatingRate fpml-shared-5-3.xsd
fullExercise OptionExercise fpml-business-events-5-3.xsd
hexadecimalBinary AdditionalData fpml-msg-5-3.xsd
hexadecimalBinary ExternalDocument fpml-shared-5-3.xsd
hexadecimalBinary Resource fpml-shared-5-3.xsd
integralMultipleExercise EquityMultipleExercise fpml-eqd-5-3.xsd
latestExerciseTime AmericanExercise fpml-shared-5-3.xsd
latestExerciseTime BermudaExercise fpml-shared-5-3.xsd
latestExerciseTimeType EquityAmericanExercise fpml-eqd-5-3.xsd
latestExerciseTimeType EquityBermudaExercise fpml-eqd-5-3.xsd
lowerBarrier BoundedVariance fpml-eq-shared-5-3.xsd
manualExercise ExerciseProcedure fpml-shared-5-3.xsd
manualExercise ExerciseProcedureOption fpml-shared-5-3.xsd
maximumNumberOfOptions EquityMultipleExercise fpml-eqd-5-3.xsd
maximumNumberOfOptions MultipleExercise fpml-shared-5-3.xsd
minimumNumberOfOptions EquityMultipleExercise fpml-eqd-5-3.xsd
minimumNumberOfOptions MultipleExercise fpml-shared-5-3.xsd
minimumNumberOfOptions PartialExercise fpml-shared-5-3.xsd
multipleExercise AmericanExercise fpml-shared-5-3.xsd
multipleExercise BermudaExercise fpml-shared-5-3.xsd
novatedNumberOfOptions TradeNovationContent fpml-business-events-5-3.xsd
numberOfOptions EquityDerivativeShortFormBase fpml-eqd-5-3.xsd
numberOfOptions EquityOption fpml-eqd-5-3.xsd
numberOfOptions OptionBaseExtended fpml-option-shared-5-3.xsd
option PercentageTolerance fpml-com-5-3.xsd
optionalEarlyTermination EarlyTerminationProvision fpml-ird-5-3.xsd
optionalEarlyTermination EquitySwapTransactionSupplement fpml-return-swaps-5-3.xsd
optionBuyer OptionExercise fpml-business-events-5-3.xsd
optionEntitlement EquityOption fpml-eqd-5-3.xsd
optionEntitlement EquityOptionTransactionSupplement fpml-eqd-5-3.xsd
optionEntitlement OptionBaseExtended fpml-option-shared-5-3.xsd
optionEntitlement VarianceOptionTransactionSupplement fpml-variance-swaps-5-3.xsd
optionOwnerPartyReference AbsoluteTolerance fpml-com-5-3.xsd
optionSeller OptionExercise fpml-business-events-5-3.xsd
optionsExchangeId ExchangeTraded fpml-asset-5-3.xsd
optionsPriceValuation EquityValuation fpml-eq-shared-5-3.xsd
optionType CommodityOption fpml-com-5-3.xsd
optionType CommoditySwaption fpml-com-5-3.xsd
optionType EquityDerivativeBase fpml-eqd-5-3.xsd
optionType GenericProduct fpml-generic-5-3.xsd
optionType OptionBase fpml-option-shared-5-3.xsd
optionType Swaption fpml-ird-5-3.xsd
outstandingNumberOfOptions OptionExercise fpml-business-events-5-3.xsd
outstandingNumberOfOptions TradeNotionalChange fpml-business-events-5-3.xsd
physicalExercise CommoditySwaption fpml-com-5-3.xsd
pricePerOption EquityPremium fpml-eq-shared-5-3.xsd
pricePerOption Premium fpml-option-shared-5-3.xsd
remainingNumberOfOptions TradeNovationContent fpml-business-events-5-3.xsd
strike BondOption fpml-bond-option-5-3.xsd
strike CreditDefaultSwapOption fpml-cd-5-3.xsd
strike DualCurrencyFeature fpml-fx-5-3.xsd
strike EquityDerivativeShortFormBase fpml-eqd-5-3.xsd
strike EquityOption fpml-eqd-5-3.xsd
strike FxOption fpml-fx-5-3.xsd
strikeDate ReturnSwapLegUnderlyer fpml-eq-shared-5-3.xsd
strikePercentage OptionNumericStrike fpml-option-shared-5-3.xsd
strikePrice EquityStrike fpml-eq-shared-5-3.xsd
strikePrice OptionNumericStrike fpml-option-shared-5-3.xsd
strikePricePerUnit CommodityOption fpml-com-5-3.xsd
strikePricePerUnitStep CommodityStrikeSchedule fpml-com-5-3.xsd
strikeQuoteBasis DualCurrencyStrikePrice fpml-fx-5-3.xsd
strikeQuoteBasis FxStrikePrice fpml-fx-5-3.xsd
strikeRate Strike fpml-shared-5-3.xsd
strikeReference CreditOptionStrike fpml-cd-5-3.xsd
swaptionStraddle Swaption fpml-ird-5-3.xsd
unadjustedVarianceCap Variance fpml-eq-shared-5-3.xsd
upperBarrier BoundedVariance fpml-eq-shared-5-3.xsd
upperStrike StrikeSpread fpml-option-shared-5-3.xsd
upperStrikeNumberOfOptions StrikeSpread fpml-option-shared-5-3.xsd
upperStrikeNumberOfOptions StrikeSpread fpml-option-shared-5-3.xsd
varianceCap Variance fpml-eq-shared-5-3.xsd
varianceStrikePrice Variance fpml-eq-shared-5-3.xsd
volatilityStrikePrice Variance fpml-eq-shared-5-3.xsd

9.3 Option Structures - Complex Types

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

10 Basic Financial Structures

10.1 Basic Financial Structures - Global Elements

Component Contained In File
bullionPhysicalLeg fpml-com-5-3.xsd
coalPhysicalLeg fpml-com-5-3.xsd
commodityForwardLeg fpml-com-5-3.xsd
commoditySwapLeg fpml-com-5-3.xsd
electricityPhysicalLeg fpml-com-5-3.xsd
fixedLeg fpml-com-5-3.xsd
floatingLeg fpml-com-5-3.xsd
fxSingleLeg fpml-fx-5-3.xsd
gasPhysicalLeg fpml-com-5-3.xsd
genericProduct fpml-generic-5-3.xsd
interestLeg fpml-eq-shared-5-3.xsd
nonSchemaProduct fpml-generic-5-3.xsd
oilPhysicalLeg fpml-com-5-3.xsd
product fpml-shared-5-3.xsd
returnLeg fpml-eq-shared-5-3.xsd
returnSwapLeg fpml-eq-shared-5-3.xsd
standardProduct fpml-standard-5-3.xsd
underlyingAsset fpml-asset-5-3.xsd

10.2 Basic Financial Structures - Local Elements

Component Contained In File
additionalPayment CapFloor fpml-ird-5-3.xsd
additionalPayment NettedSwapBase fpml-eq-shared-5-3.xsd
additionalPayment ReturnSwap fpml-eq-shared-5-3.xsd
additionalPayment Swap fpml-ird-5-3.xsd
additionalPaymentAmount ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
additionalPaymentDate ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
adjustablePaymentDate SinglePayment fpml-cd-5-3.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedCashSettlementPaymentDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate ExerciseEvent fpml-ird-5-3.xsd
adjustedCashSettlementValuationDate MandatoryEarlyTerminationAdjustedDates fpml-ird-5-3.xsd
adjustedExerciseFeePaymentDate ExerciseEvent fpml-ird-5-3.xsd
capFloorStream CapFloor fpml-ird-5-3.xsd
cashflowAmount GrossCashflow fpml-shared-5-3.xsd
cashflowId GrossCashflow fpml-shared-5-3.xsd
cashflowType BasicQuotation fpml-asset-5-3.xsd
cashflowType GrossCashflow fpml-shared-5-3.xsd
cashflowType QuotationCharacteristics fpml-asset-5-3.xsd
cashSettlement OptionExercise fpml-business-events-5-3.xsd
cashSettlement ReturnSwapAmount fpml-eq-shared-5-3.xsd
cashSettlementReferenceBanks SettlementRateSource fpml-shared-5-3.xsd
correlationLeg CorrelationSwap fpml-correlation-swaps-5-3.xsd
couponPayment BasketConstituent fpml-asset-5-3.xsd
couponPayment SingleUnderlyer fpml-asset-5-3.xsd
dayCount CommodityPricingDates fpml-com-5-3.xsd
dayCountFraction Bond fpml-asset-5-3.xsd
dayCountFraction Calculation fpml-ird-5-3.xsd
dayCountFraction Deposit fpml-asset-5-3.xsd
dayCountFraction Fra fpml-ird-5-3.xsd
dayCountFraction InterestCalculation fpml-eq-shared-5-3.xsd
dayCountFraction Mortgage fpml-asset-5-3.xsd
dayCountFraction RateIndex fpml-asset-5-3.xsd
dayCountFraction SimpleFra fpml-asset-5-3.xsd
dayCountFraction SimpleIRSwap fpml-asset-5-3.xsd
dividendLeg DividendSwapTransactionSupplement fpml-dividend-swaps-5-3.xsd
dividendPayment DividendPayout fpml-asset-5-3.xsd
farLeg FxSwap fpml-fx-5-3.xsd
feeLeg CreditDefaultSwap fpml-cd-5-3.xsd
feeLeg LimitedCreditDefaultSwap fpml-cd-5-3.xsd
feePaymentDate ExerciseFee fpml-shared-5-3.xsd
feePaymentDate ExerciseFeeSchedule fpml-shared-5-3.xsd
firstObservationDateOffset Lag fpml-com-5-3.xsd
fixedLeg CommodityForward fpml-com-5-3.xsd
fixedLeg DividendSwapTransactionSupplement fpml-dividend-swaps-5-3.xsd
fixedPayment FixedPaymentLeg fpml-dividend-swaps-5-3.xsd
grossCashflow PaymentDetails fpml-shared-5-3.xsd
initialPayment FeeLeg fpml-cd-5-3.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-5-3.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
interestLegRate CompoundingRate fpml-eq-shared-5-3.xsd
interestLegResetDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
legId LegIdentifier fpml-eq-shared-5-3.xsd
legIdentifier DirectionalLeg fpml-eq-shared-5-3.xsd
multiLeg GenericProduct fpml-generic-5-3.xsd
nearLeg FxSwap fpml-fx-5-3.xsd
observationStartDate CalculatedAmount fpml-eq-shared-5-3.xsd
observationWeight RateObservation fpml-shared-5-3.xsd
payment OptionExercise fpml-business-events-5-3.xsd
payment TradeAmendmentContent fpml-business-events-5-3.xsd
payment TradeChangeBase fpml-business-events-5-3.xsd
payment TradeChangeContent fpml-business-events-5-3.xsd
payment TradeNovationContent fpml-business-events-5-3.xsd
paymentAmount AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
paymentAmount EquityPremium fpml-eq-shared-5-3.xsd
paymentAmount FixedPaymentAmount fpml-dividend-swaps-5-3.xsd
paymentAmount InitialPayment fpml-cd-5-3.xsd
paymentAmount NonNegativePayment fpml-shared-5-3.xsd
paymentAmount Payment fpml-shared-5-3.xsd
paymentAmount PaymentDetail fpml-doc-5-3.xsd
paymentAmount PositivePayment fpml-shared-5-3.xsd
paymentAmount SimplePayment fpml-shared-5-3.xsd
paymentDate EquityPremium fpml-eq-shared-5-3.xsd
paymentDate Payment fpml-shared-5-3.xsd
paymentDate PaymentBaseExtended fpml-shared-5-3.xsd
paymentDate PaymentDetail fpml-doc-5-3.xsd
paymentDate PendingPayment fpml-asset-5-3.xsd
paymentDate SimplePayment fpml-shared-5-3.xsd
paymentDateFinal ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
paymentDates InterestRateStream fpml-ird-5-3.xsd
paymentDates ReturnLegValuation fpml-eq-shared-5-3.xsd
paymentDatesInterim ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
paymentDaysOffset CommodityRelativePaymentDates fpml-com-5-3.xsd
paymentDetail IndependentAmount fpml-doc-5-3.xsd
paymentFrequency Bond fpml-asset-5-3.xsd
paymentFrequency Deposit fpml-asset-5-3.xsd
paymentFrequency Mortgage fpml-asset-5-3.xsd
paymentFrequency PaymentDates fpml-ird-5-3.xsd
paymentFrequency PeriodicPayment fpml-cd-5-3.xsd
paymentFrequency RateIndex fpml-asset-5-3.xsd
paymentFrequency SimpleCreditDefaultSwap fpml-asset-5-3.xsd
paymentFrequency SimpleIRSwap fpml-asset-5-3.xsd
paymentPercent PercentageRule fpml-doc-5-3.xsd
paymentReference PaymentDetails fpml-shared-5-3.xsd
paymentRule PaymentDetail fpml-doc-5-3.xsd
paymentType ClassifiedPayment fpml-option-shared-5-3.xsd
paymentType Payment fpml-shared-5-3.xsd
paymentType ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
periodicPayment FeeLeg fpml-cd-5-3.xsd
physicalSettlement CreditDerivativesNotices fpml-doc-5-3.xsd
physicalSettlement OptionExercise fpml-business-events-5-3.xsd
premiumProductReference Strategy fpml-doc-5-3.xsd
prePayment PrePayment fpml-eqd-5-3.xsd
prePaymentAmount PrePayment fpml-eqd-5-3.xsd
prePaymentDate PrePayment fpml-eqd-5-3.xsd
productId Product fpml-shared-5-3.xsd
productType Product fpml-shared-5-3.xsd
relevantUnderlyingDate AmericanExercise fpml-shared-5-3.xsd
relevantUnderlyingDate BermudaExercise fpml-shared-5-3.xsd
settlementAmount DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementAmount EquityOptionTermination fpml-eqd-5-3.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-5-3.xsd
settlementAmountPaymentDate EquityOptionTermination fpml-eqd-5-3.xsd
settlementCurrency DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementCurrency FxCashSettlement fpml-shared-5-3.xsd
settlementCurrency GenericProduct fpml-generic-5-3.xsd
settlementDate BullionPhysicalLeg fpml-com-5-3.xsd
settlementDate DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementDate EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
settlementInformation PaymentDetails fpml-shared-5-3.xsd
settlementInstruction SettlementInformation fpml-shared-5-3.xsd
settlementMethod SettlementInstruction fpml-shared-5-3.xsd
settlementPeriods ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsNotionalQuantitySchedule CommodityNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsNotionalQuantityStep CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsPrice FixedPriceLeg fpml-com-5-3.xsd
settlementPeriodsPriceSchedule CommodityFixedPriceSchedule fpml-com-5-3.xsd
settlementPeriodsPriceStep CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
settlementPeriodsReference CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsFixedPrice fpml-com-5-3.xsd
settlementPeriodsReference SettlementPeriodsStep fpml-com-5-3.xsd
settlementPeriodsSchedule ElectricityPhysicalLeg fpml-com-5-3.xsd
settlementPeriodsStep SettlementPeriodsSchedule fpml-com-5-3.xsd
settlementType DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementType OptionExercise fpml-business-events-5-3.xsd
singlePayment FeeLeg fpml-cd-5-3.xsd
splitSettlement SettlementInstruction fpml-shared-5-3.xsd
splitSettlementAmount SplitSettlement fpml-shared-5-3.xsd
standardSettlementStyle SettlementInformation fpml-shared-5-3.xsd
swapStream Swap fpml-ird-5-3.xsd
underlyingEquity ConvertibleBond fpml-asset-5-3.xsd
varianceLeg LimitedVarianceSwapTransactionSupplement fpml-variance-swaps-5-3.xsd
varianceLeg VarianceSwapTransactionSupplement fpml-variance-swaps-5-3.xsd

10.3 Basic Financial Structures - Complex Types

Component Contained In File
AdditionalPaymentAmount fpml-eq-shared-5-3.xsd
BullionPhysicalLeg fpml-com-5-3.xsd
CalculationFromObservation fpml-eq-shared-5-3.xsd
CashflowId fpml-shared-5-3.xsd
CashflowNotional fpml-shared-5-3.xsd
CashflowType fpml-shared-5-3.xsd
CashSettlementReferenceBanks fpml-shared-5-3.xsd
ClassifiedPayment fpml-option-shared-5-3.xsd
CoalPhysicalLeg fpml-com-5-3.xsd
CoalProduct fpml-com-5-3.xsd
CoalProductType fpml-com-5-3.xsd
CommodityForwardLeg fpml-com-5-3.xsd
CommodityProductGrade fpml-com-5-3.xsd
CommodityRelativePaymentDates fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantity fpml-com-5-3.xsd
CommoditySettlementPeriodsNotionalQuantitySchedule fpml-com-5-3.xsd
CommoditySettlementPeriodsPriceSchedule fpml-com-5-3.xsd
CommoditySwapLeg fpml-com-5-3.xsd
CommoditySwaptionUnderlying fpml-com-5-3.xsd
CorrelationLeg fpml-correlation-swaps-5-3.xsd
DayCountFraction fpml-shared-5-3.xsd
DirectionalLeg fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyerValuation fpml-eq-shared-5-3.xsd
DividendLeg fpml-dividend-swaps-5-3.xsd
DividendPeriodPayment fpml-dividend-swaps-5-3.xsd
ElectricityPhysicalLeg fpml-com-5-3.xsd
ElectricityProduct fpml-com-5-3.xsd
EquityExerciseValuationSettlement fpml-eqd-5-3.xsd
FeeLeg fpml-cd-5-3.xsd
FinancialSwapLeg fpml-com-5-3.xsd
FixedPaymentAmount fpml-dividend-swaps-5-3.xsd
FixedPaymentLeg fpml-dividend-swaps-5-3.xsd
FixedPaymentLeg fpml-dividend-swaps-5-3.xsd
FixedPriceLeg fpml-com-5-3.xsd
FloatingLegCalculation fpml-com-5-3.xsd
FloatingPriceLeg fpml-com-5-3.xsd
FxCashSettlement fpml-shared-5-3.xsd
FxSingleLeg fpml-fx-5-3.xsd
FxSwapLeg fpml-fx-5-3.xsd
GasPhysicalLeg fpml-com-5-3.xsd
GasProduct fpml-com-5-3.xsd
GenericProduct fpml-generic-5-3.xsd
GrossCashflow fpml-shared-5-3.xsd
InitialPayment fpml-cd-5-3.xsd
InterestLeg fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-5-3.xsd
InterestLegResetDates fpml-eq-shared-5-3.xsd
InterestRateStream fpml-ird-5-3.xsd
Leg fpml-shared-5-3.xsd
LegalEntity fpml-shared-5-3.xsd
LegalEntityReference fpml-shared-5-3.xsd
LegAmount fpml-eq-shared-5-3.xsd
LegId fpml-eq-shared-5-3.xsd
LegIdentifier fpml-eq-shared-5-3.xsd
NonNegativePayment fpml-shared-5-3.xsd
NonPeriodicFixedPriceLeg fpml-com-5-3.xsd
OilPhysicalLeg fpml-com-5-3.xsd
OilProduct fpml-com-5-3.xsd
OilProductType fpml-com-5-3.xsd
Payment fpml-shared-5-3.xsd
PaymentBase fpml-shared-5-3.xsd
PaymentBaseExtended fpml-shared-5-3.xsd
PaymentDates fpml-ird-5-3.xsd
PaymentDetail fpml-doc-5-3.xsd
PaymentDetails fpml-shared-5-3.xsd
PaymentId fpml-shared-5-3.xsd
PaymentReference fpml-shared-5-3.xsd
PaymentRule fpml-doc-5-3.xsd
PaymentType fpml-shared-5-3.xsd
PendingPayment fpml-asset-5-3.xsd
PeriodicPayment fpml-cd-5-3.xsd
PhysicalForwardLeg fpml-com-5-3.xsd
PhysicalSettlement fpml-business-events-5-3.xsd
PhysicalSwapLeg fpml-com-5-3.xsd
PositivePayment fpml-shared-5-3.xsd
PrePayment fpml-eqd-5-3.xsd
Product fpml-shared-5-3.xsd
ProductId fpml-shared-5-3.xsd
ProductReference fpml-shared-5-3.xsd
ProductType fpml-shared-5-3.xsd
RateObservation fpml-shared-5-3.xsd
ReturnLeg fpml-eq-shared-5-3.xsd
ReturnLegValuation fpml-eq-shared-5-3.xsd
ReturnLegValuationPrice fpml-eq-shared-5-3.xsd
ReturnSwapAdditionalPayment fpml-eq-shared-5-3.xsd
ReturnSwapLegUnderlyer fpml-eq-shared-5-3.xsd
ReturnSwapPaymentDates fpml-eq-shared-5-3.xsd
SettlementInformation fpml-shared-5-3.xsd
SettlementInstruction fpml-shared-5-3.xsd
SettlementMethod fpml-shared-5-3.xsd
SettlementPeriods fpml-com-5-3.xsd
SettlementPeriodsFixedPrice fpml-com-5-3.xsd
SettlementPeriodsReference fpml-com-5-3.xsd
SettlementPeriodsSchedule fpml-com-5-3.xsd
SettlementPeriodsStep fpml-com-5-3.xsd
SettlementPriceDefaultElection fpml-shared-5-3.xsd
SettlementPriceSource fpml-shared-5-3.xsd
SettlementRateOption fpml-ird-5-3.xsd
SettlementRateSource fpml-shared-5-3.xsd
SimplePayment fpml-shared-5-3.xsd
SinglePayment fpml-cd-5-3.xsd
SplitSettlement fpml-shared-5-3.xsd
StandardProduct fpml-standard-5-3.xsd
UnderlyingAsset fpml-asset-5-3.xsd
UnderlyingAssetTranche fpml-asset-5-3.xsd
VarianceLeg fpml-variance-swaps-5-3.xsd

11 Products

11.1 Products - Global Elements

No components

11.2 Products - Local Elements

No components

11.3 Products - Complex Types

No components

12 Interest Rates

12.1 Interest Rates - Global Elements

Component Contained In File
interestLeg fpml-eq-shared-5-3.xsd
simpleIrSwap fpml-asset-5-3.xsd

12.2 Interest Rates - Local Elements

Component Contained In File
accruedInterest PendingPayment fpml-asset-5-3.xsd
accruedInterestPrice Price fpml-asset-5-3.xsd
brokerConfirmationType BrokerConfirmation fpml-shared-5-3.xsd
confirmationMethod TradeInformation fpml-doc-5-3.xsd
equityExpirationTime EquityAmericanExercise fpml-eqd-5-3.xsd
equityExpirationTime EquityBermudaExercise fpml-eqd-5-3.xsd
equityExpirationTime EquityEuropeanExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityAmericanExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityBermudaExercise fpml-eqd-5-3.xsd
equityExpirationTimeType EquityEuropeanExercise fpml-eqd-5-3.xsd
expirationDate AmericanExercise fpml-shared-5-3.xsd
expirationDate CommodityEuropeanExercise fpml-com-5-3.xsd
expirationDate CommodityExercisePeriods fpml-com-5-3.xsd
expirationDate CommodityPhysicalEuropeanExercise fpml-com-5-3.xsd
expirationDate EquityEuropeanExercise fpml-eqd-5-3.xsd
expirationDate EuropeanExercise fpml-shared-5-3.xsd
expirationDate ExchangeTradedContract fpml-asset-5-3.xsd
expirationDate GenericProduct fpml-generic-5-3.xsd
expirationDate SharedAmericanExercise fpml-shared-5-3.xsd
expirationDateOffset CommodityRelativeExpirationDates fpml-com-5-3.xsd
expirationDates CommodityPhysicalAmericanExercise fpml-com-5-3.xsd
expirationTime AmericanExercise fpml-shared-5-3.xsd
expirationTime BermudaExercise fpml-shared-5-3.xsd
expirationTimeDetermination EquityAmericanExercise fpml-eqd-5-3.xsd
expirationTimeDetermination EquityBermudaExercise fpml-eqd-5-3.xsd
expirationTimeDetermination EquityEuropeanExercise fpml-eqd-5-3.xsd
expireRelativeToEvent CommodityRelativeExpirationDates fpml-com-5-3.xsd
expiringLevel CalculationFromObservation fpml-eq-shared-5-3.xsd
expiry OptionExercise fpml-business-events-5-3.xsd
expiryDate FxDigitalAmericanExercise fpml-fx-5-3.xsd
expiryDate FxEuropeanExercise fpml-fx-5-3.xsd
expiryTime BasicQuotation fpml-asset-5-3.xsd
expiryTime FxEuropeanExercise fpml-fx-5-3.xsd
expiryTime QuotationCharacteristics fpml-asset-5-3.xsd
expiryTimestamp ExceptionMessageHeader fpml-msg-5-3.xsd
expiryTimestamp NotificationMessageHeader fpml-msg-5-3.xsd
expiryTimestamp RequestMessageHeader fpml-msg-5-3.xsd
expiryTimestamp ResponseMessageHeader fpml-msg-5-3.xsd
firm ElectricityDeliveryType fpml-com-5-3.xsd
firstName Person fpml-shared-5-3.xsd
firstObservationDateOffset Lag fpml-com-5-3.xsd
followUpConfirmation ExerciseProcedure fpml-shared-5-3.xsd
followUpConfirmation ExtendibleProvision fpml-ird-5-3.xsd
interestAmount InterestLeg fpml-eq-shared-5-3.xsd
interestAtRisk DualCurrencyFeature fpml-fx-5-3.xsd
interestCalculation InterestLeg fpml-eq-shared-5-3.xsd
interestLegCalculationPeriodDates InterestLeg fpml-eq-shared-5-3.xsd
interestLegPaymentDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
interestLegRate CompoundingRate fpml-eq-shared-5-3.xsd
interestLegResetDates InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
limitedRightToConfirm ExerciseProcedure fpml-shared-5-3.xsd
masterConfirmation Documentation fpml-shared-5-3.xsd
masterConfirmationDate Allocation fpml-doc-5-3.xsd
masterConfirmationType MasterConfirmation fpml-shared-5-3.xsd
nonFirm ElectricityDeliveryType fpml-com-5-3.xsd
quotedCurrencyPair ExchangeRate fpml-fx-5-3.xsd
quotedCurrencyPair FxFixing fpml-shared-5-3.xsd
quotedCurrencyPair FxRate fpml-shared-5-3.xsd
quotedCurrencyPair FxRateAsset fpml-asset-5-3.xsd
quotedCurrencyPair TradeUnderlyer2 fpml-generic-5-3.xsd
roundingDirection Rounding fpml-shared-5-3.xsd
systemFirm ElectricityDeliveryType fpml-com-5-3.xsd
unadjustedFirstDate DateRange fpml-shared-5-3.xsd
unitFirm ElectricityDeliveryType fpml-com-5-3.xsd

12.3 Interest Rates - Complex Types

Component Contained In File
BrokerConfirmation fpml-shared-5-3.xsd
BrokerConfirmationType fpml-shared-5-3.xsd
CommodityExpireRelativeToEvent fpml-com-5-3.xsd
CommodityRelativeExpirationDates fpml-com-5-3.xsd
ConfirmationMethod fpml-doc-5-3.xsd
DirectionalLeg fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
DirectionalLegUnderlyerValuation fpml-eq-shared-5-3.xsd
ElectricityDeliveryFirm fpml-com-5-3.xsd
ElectricityDeliverySystemFirm fpml-com-5-3.xsd
ElectricityDeliveryUnitFirm fpml-com-5-3.xsd
FirstPeriodStartDate fpml-doc-5-3.xsd
InterestAccrualsCompoundingMethod fpml-shared-5-3.xsd
InterestAccrualsMethod fpml-shared-5-3.xsd
InterestCalculation fpml-eq-shared-5-3.xsd
InterestLeg fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDates fpml-eq-shared-5-3.xsd
InterestLegCalculationPeriodDatesReference fpml-eq-shared-5-3.xsd
InterestLegResetDates fpml-eq-shared-5-3.xsd
InterestRateStream fpml-ird-5-3.xsd
MasterConfirmation fpml-shared-5-3.xsd
MasterConfirmationAnnexType fpml-shared-5-3.xsd
MasterConfirmationType fpml-shared-5-3.xsd
OptionExpiry fpml-business-events-5-3.xsd
OptionExpiryBase fpml-business-events-5-3.xsd
QuotedCurrencyPair fpml-shared-5-3.xsd
ReferencePair fpml-cd-5-3.xsd
RequiredIdentifierDate fpml-shared-5-3.xsd
SimpleIRSwap fpml-asset-5-3.xsd

13 FX and Currency

13.1 FX and Currency - Global Elements

Component Contained In File
fx fpml-asset-5-3.xsd
fxOption fpml-fx-5-3.xsd
fxSingleLeg fpml-fx-5-3.xsd
fxSwap fpml-fx-5-3.xsd

13.2 FX and Currency - Local Elements

Component Contained In File
adjustedFxSpotFixingDate FxLinkedNotionalAmount fpml-ird-5-3.xsd
basketCurrency Basket fpml-asset-5-3.xsd
callCurrencyAmount FxOption fpml-fx-5-3.xsd
currency ActualPrice fpml-asset-5-3.xsd
currency AmountSchedule fpml-shared-5-3.xsd
currency BasicQuotation fpml-asset-5-3.xsd
currency Cash fpml-asset-5-3.xsd
currency CashflowNotional fpml-shared-5-3.xsd
currency Commission fpml-asset-5-3.xsd
currency CurveInstrument fpml-asset-5-3.xsd
currency DualCurrencyFeature fpml-fx-5-3.xsd
currency EquityStrike fpml-eq-shared-5-3.xsd
currency LegAmount fpml-eq-shared-5-3.xsd
currency MoneyBase fpml-shared-5-3.xsd
currency NonNegativeAmountSchedule fpml-shared-5-3.xsd
currency OptionStrike fpml-option-shared-5-3.xsd
currency PositiveAmountSchedule fpml-shared-5-3.xsd
currency PricingStructure fpml-shared-5-3.xsd
currency QuotationCharacteristics fpml-asset-5-3.xsd
currency UnderlyingAsset fpml-asset-5-3.xsd
currency1 QuotedCurrencyPair fpml-shared-5-3.xsd
currency1ValueDate FxSingleLeg fpml-fx-5-3.xsd
currency1ValueDate FxSwapLeg fpml-fx-5-3.xsd
currency2 QuotedCurrencyPair fpml-shared-5-3.xsd
currency2ValueDate FxSingleLeg fpml-fx-5-3.xsd
currency2ValueDate FxSwapLeg fpml-fx-5-3.xsd
currencyReference LegAmount fpml-eq-shared-5-3.xsd
currencyType BasicQuotation fpml-asset-5-3.xsd
currencyType QuotationCharacteristics fpml-asset-5-3.xsd
dealtCurrency FxSingleLeg fpml-fx-5-3.xsd
dealtCurrency FxSwapLeg fpml-fx-5-3.xsd
entitlementCurrency OptionBaseExtended fpml-option-shared-5-3.xsd
exchangedCurrency1 FxSingleLeg fpml-fx-5-3.xsd
exchangedCurrency1 FxSwapLeg fpml-fx-5-3.xsd
exchangedCurrency2 FxSingleLeg fpml-fx-5-3.xsd
exchangedCurrency2 FxSwapLeg fpml-fx-5-3.xsd
fxConversion Price fpml-asset-5-3.xsd
fxRate Commission fpml-asset-5-3.xsd
fxRate FxConversion fpml-asset-5-3.xsd
fxRate Quanto fpml-option-shared-5-3.xsd
fxSpotRateSource FxFixing fpml-shared-5-3.xsd
fxSpotRateSource Quanto fpml-option-shared-5-3.xsd
observedFxSpotRate FxLinkedNotionalAmount fpml-ird-5-3.xsd
priceCurrency FixedPrice fpml-com-5-3.xsd
putCurrencyAmount FxOption fpml-fx-5-3.xsd
quotedCurrencyPair ExchangeRate fpml-fx-5-3.xsd
quotedCurrencyPair FxFixing fpml-shared-5-3.xsd
quotedCurrencyPair FxRate fpml-shared-5-3.xsd
quotedCurrencyPair FxRateAsset fpml-asset-5-3.xsd
quotedCurrencyPair TradeUnderlyer2 fpml-generic-5-3.xsd
settlementCurrency DirectionalLegUnderlyer fpml-eq-shared-5-3.xsd
settlementCurrency FxCashSettlement fpml-shared-5-3.xsd
settlementCurrency GenericProduct fpml-generic-5-3.xsd

13.3 FX and Currency - Complex Types

Component Contained In File
CommodityFxType fpml-com-5-3.xsd
Currency fpml-shared-5-3.xsd
DualCurrencyFeature fpml-fx-5-3.xsd
DualCurrencyStrikePrice fpml-fx-5-3.xsd
FxAmericanExercise fpml-fx-5-3.xsd
FxCashSettlement fpml-shared-5-3.xsd
FxConversion fpml-asset-5-3.xsd
FxDigitalAmericanExercise fpml-fx-5-3.xsd
FxEuropeanExercise fpml-fx-5-3.xsd
FxFixing fpml-shared-5-3.xsd
FxLinkedNotionalAmount fpml-ird-5-3.xsd
FxMultipleExercise fpml-fx-5-3.xsd
FxOption fpml-fx-5-3.xsd
FxOptionPremium fpml-fx-5-3.xsd
FxRate fpml-shared-5-3.xsd
FxRateAsset fpml-asset-5-3.xsd
FxSingleLeg fpml-fx-5-3.xsd
FxSpotRateSource fpml-shared-5-3.xsd
FxStrikePrice fpml-fx-5-3.xsd
FxSwap fpml-fx-5-3.xsd
FxSwapLeg fpml-fx-5-3.xsd
IdentifiedCurrency fpml-shared-5-3.xsd
IdentifiedCurrencyReference fpml-shared-5-3.xsd
QuotedCurrencyPair fpml-shared-5-3.xsd
ReportingCurrencyType fpml-asset-5-3.xsd
























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