All Components
All Elements (1452)
account
accountBeneficiary
accountId
accountName
accountReference (defined in AccountReferenceOrPartyReference.model group)
accountReference (defined in OnBehalfOf complexType)
accruedInterest
accruedInterestPrice
additionalData (defined in Exception.model group)
additionalData (defined in Reason complexType)
additionalEvent
additionalMarketDisruptionEvent
additionalPayment (defined in Swap complexType)
additionalPayment (in capFloor)
additionalPayment (in correlationSwap)
additionalPayment (in returnSwap)
additionalPaymentAmount
additionalPaymentDate
address
adjustableDate (defined in AdjustableOrRelativeDate complexType)
adjustableDate (in startingDate)
adjustableDate (in valuationDate defined in EquityValuation complexType)
adjustableDates (defined in AdjustableDatesOrRelativeDateOffset complexType)
adjustableDates (defined in AdjustableOrRelativeDates complexType)
adjustablePaymentDate
adjustedCashSettlementPaymentDate (defined in ExerciseEvent complexType)
adjustedCashSettlementPaymentDate (defined in MandatoryEarlyTerminationAdjustedDates complexType)
adjustedCashSettlementValuationDate (defined in ExerciseEvent complexType)
adjustedCashSettlementValuationDate (defined in MandatoryEarlyTerminationAdjustedDates complexType)
adjustedDate
adjustedEarlyTerminationDate
adjustedEffectiveDate
adjustedExerciseDate (defined in ExerciseEvent complexType)
adjustedExerciseDate (in extensionEvent)
adjustedExerciseFeePaymentDate
adjustedExtendedTerminationDate
adjustedFixingDate
adjustedFxSpotFixingDate
adjustedPrincipalExchangeDate
adjustedRelevantSwapEffectiveDate
adjustedTerminationDate
advisory
agreement
agreementDate
allocatedFraction
allocatedNotional
allocation
allocationStatus
allocationTradeId
amendmentDate
amendmentEffectiveDate
amendmentTradeDate
americanExercise
americanExercise (defined in CommodityPhysicalExercise complexType)
americanExercise (in exercise in commodityOption)
americanExercise (in fxOption)
amount (defined in ActualPrice complexType)
amount (defined in CashflowNotional complexType)
amount (defined in Money complexType)
amount (defined in NonNegativeMoney complexType)
amount (defined in PendingPayment complexType)
amount (defined in VarianceLeg complexType)
amount (in correlationLeg)
amount (in paymentAmount defined in PositivePayment complexType)
amount (in returnLeg)
amountRelativeTo (defined in Price complexType)
amountRelativeTo (in fxConversion)
amountRelativeTo (in principalExchangeAmount in principalExchangeDescriptions)
applicable (in restructuring)
applicable (in systemFirm)
applicable (in transfer)
applicable (in unitFirm)
applicableDay
approval
approvals
approver
attachment
attachmentPoint
attachmentReference
automaticExercise (defined in ExerciseProcedure complexType)
automaticExercise (in exerciseProcedure)
averageDailyTradingVolume
averagingMethod (in calculation in floatingLeg)
averagingMethod (in commodityOption)
base64Binary (defined in AdditionalData complexType)
base64Binary (defined in ExternalDocument complexType)
base64Binary (in attachment)
basePath
baseValue
basket
basket (defined in Underlyer complexType)
basketAmount
basketConstituent
basketCurrency
basketDivisor
basketId
basketName
basketPercentage
beneficiary (in settlementInstruction)
beneficiary (in splitSettlement)
beneficiaryBank (in settlementInstruction)
beneficiaryBank (in splitSettlement)
beneficiaryPartyReference
bermudaExercise
bermudaExerciseDates (in bermudaExercise)
bermudaExerciseDates (in equityBermudaExercise)
bond
bondOption
borrower
borrowerReference
boundedCorrelation
boundedVariance
brokerConfirmationType
bullionPhysicalLeg
bullionType
businessCalendar
businessCenter (defined in BusinessCenterTime complexType)
businessCenter (defined in ExerciseNotice complexType)
businessCenter (defined in QuoteLocation.model group)
businessCenter (in businessCenters)
businessCenters
businessCentersReference
businessDayConvention (defined in BusinessDateRange complexType)
businessDayConvention (defined in BusinessDayAdjustments complexType)
businessDayConvention (defined in DateOffset complexType)
businessProcess
businessUnit
businessUnitId
businessUnitReference (defined in RelatedBusinessUnit complexType)
businessUnitReference (in person)
buyer (defined in Strike complexType)
buyer (defined in StrikeSchedule complexType)
calculation (in calculationPeriodAmount)
calculation (in floatingLeg)
calculationAgent
calculationAgentBusinessCenter
calculationAgentParty
calculationAgentPartyReference
calculationAmount
calculationDates (defined in CalculatedAmount complexType)
calculationDates (defined in CommodityCalculationPeriods.model group)
calculationDates (defined in LegAmount complexType)
calculationEndDate
calculationPeriodAmount
calculationPeriodDates
calculationPeriodDatesAdjustments
calculationPeriodDatesReference
calculationPeriodFrequency
calculationPeriodNumberOfDays
calculationPeriods
calculationPeriodsDatesReference
calculationPeriodsReference
calculationPeriodsSchedule (defined in CommodityCalculationPeriods.model group)
calculationPeriodsSchedule (in commodityOption)
calculationPeriodsScheduleReference
calculationStartDate
callCurrencyAmount
cancelableProvision
capFloor
capFloorStraddle
capFloorStream
capRateSchedule
cash
cashflowAmount
cashflowId
cashflowType (defined in QuotationCharacteristics.model group)
cashflowType (in grossCashflow)
cashSettlement (defined in OptionExercise complexType)
cashSettlement (in amount in returnLeg)
cashSettlementReferenceBanks
category
changeEvent
changeInNotionalAmount
changeInNumberOfOptions
changeInNumberOfUnits
city
classification
cleanNetPrice
clearanceSystem (defined in CurveInstrument complexType)
clearanceSystem (defined in UnderlyingAsset complexType)
clearingStatus
closingLevel
coal
coalPhysicalLeg
collateral
collateralizationType
commencementDate (defined in SharedAmericanExercise complexType)
commencementDate (in americanExercise in fxOption)
commencementDate (in americanExercise)
commencementDate (in exercisePeriod)
commencementDates
comments
commission
commissionAmount
commissionDenomination
commissionPerTrade
commodity
commodity (in commodityOption)
commodity (in floatingLeg)
commodityBase
commodityForward
commodityForwardLeg
commodityOption
commoditySwap
commoditySwap (in commoditySwaption)
commoditySwapLeg
commoditySwaption
componentDescription
componentSecurityIndexAnnexFallback
compounding
compoundingDates
compoundingMethod (defined in InterestAccrualsCompoundingMethod complexType)
compoundingMethod (in compounding)
compoundingRate
compoundingSpread
compressionActivity
compressionType
confirmationMethod
constituentExchangeId
constituentWeight
contactInfo (in businessUnit)
contactInfo (in party)
contactInfo (in person)
contractId (defined in ContractIdentifier complexType)
contractId (in versionedContractId)
contractRate
contractRateStep
contractReference
convertibleBond
copyTo
correlation
correlationId
correlationLeg
correlationStrikePrice
correlationSwap
correspondentInformation
correspondentPartyReference
counterpartyReference
country (defined in Address complexType)
country (in businessUnit)
country (in party)
country (in person)
couponPayment (in basketConstituent)
couponPayment (in singleUnderlyer)
couponRate
couponType
creationTimestamp
creditAgreementDate
creditChargeAmount
creditDefaultSwap
creditDefaultSwap (in creditDefaultSwapOption)
creditDefaultSwapOption
creditDocument
creditEntityReference
creditEvent
creditEvents
creditRating
creditSupportAgreement
crossRate
currency (defined in ActualPrice complexType)
currency (defined in CashflowNotional complexType)
currency (defined in CurrencyAndDeterminationMethod.model group)
currency (defined in CurveInstrument complexType)
currency (defined in DualCurrencyFeature complexType)
currency (defined in EquityStrike complexType)
currency (defined in MoneyBase complexType)
currency (defined in OptionStrike complexType)
currency (defined in PositiveAmountSchedule complexType)
currency (defined in PricingStructure complexType)
currency (defined in QuotationCharacteristics.model group)
currency (defined in UnderlyingAsset complexType)
currency (in cash)
currency (in commission)
currency (in feeAmountSchedule)
currency (in notionalStepSchedule)
currency1
currency1ValueDate
currency2
currency2ValueDate
currencyReference
currencyType
currentFactor
curveInstrument
cutName
cycle (in pipeline)
cycle (in processingStatus)
dataDocument
date (defined in OptionExpiry complexType)
date (in agreement)
date (in bermudaExerciseDates in equityBermudaExercise)
date (in creditSupportAgreement)
date (in implementationSpecification)
date (in optionExpiry)
date (in tradeMaturity)
dateAdjustments
dateOffset
dateRelativeTo (defined in RelativeDateOffset complexType)
dateRelativeTo (defined in RelativeDateSequence complexType)
dateRelativeTo (in startingDate)
dateTime
dayCount
dayCountFraction (defined in BondCalculation.model group)
dayCountFraction (in calculation in calculationPeriodAmount)
dayCountFraction (in deposit)
dayCountFraction (in fra)
dayCountFraction (in interestCalculation)
dayCountFraction (in rateIndex)
dayCountFraction (in simpleFra)
dayCountFraction (in simpleIrSwap)
dayDistribution
daysInRangeAdjustment
dayType
dealtCurrency
declaredCashDividendPercentage
declaredCashEquivalentDividendPercentage
definition (defined in CurveInstrument complexType)
definition (defined in UnderlyingAsset complexType)
deliverableByBarge
deliveryAtSource
deliveryConditions (in coalPhysicalLeg)
deliveryConditions (in electricityPhysicalLeg)
deliveryDates
deliveryLocation (in bullionPhysicalLeg)
deliveryLocation (in transfer)
deliveryPeriods
deliveryPeriodsReference
deliveryPeriodsScheduleReference
deliveryPoint (in deliveryConditions in coalPhysicalLeg)
deliveryPoint (in deliveryConditions in electricityPhysicalLeg)
deliveryQuantity (in coalPhysicalLeg)
deliveryQuantity (in electricityPhysicalLeg)
deliveryQuantity (in gasPhysicalLeg)
deliveryQuantity (in oilPhysicalLeg)
deliveryType
deposit
depositoryPartyReference
depositoryReceipt
description (defined in Reason complexType)
description (in advisory)
description (in cash)
determinationMethod (defined in CurrencyAndDeterminationMethod.model group)
determinationMethod (defined in Price complexType)
determinationMethod (defined in ReturnSwapNotional complexType)
determinationMethod (in principalExchangeAmount in principalExchangeDescriptions)
difference
differences
differenceSeverity
differenceType
discountFactor
discountRate
discountRateDayCountFraction
disruptionFallback
disruptionFallbacks
dividend
dividendLeg
dividendPayment
dividendPayout (in basketConstituent)
dividendPayout (in singleUnderlyer)
dividendPayoutConditions
dividendPayoutRatio
dividendPeriod (defined in DividendAdjustment complexType)
dividendPeriod (in dividendLeg)
dividendSwapTransactionSupplement
dividendValuationDates
documentation
ds:CanonicalizationMethod
ds:DigestMethod
ds:DigestValue
ds:DSAKeyValue
ds:Exponent
ds:G
ds:HMACOutputLength
ds:J
ds:KeyInfo
ds:KeyName
ds:KeyValue
ds:Manifest
ds:MgmtData
ds:Modulus
ds:Object
ds:P
ds:PgenCounter
ds:PGPData
ds:PGPKeyID
ds:PGPKeyPacket (in ds:PGPData)
ds:PGPKeyPacket (in ds:PGPData)
ds:Q
ds:Reference
ds:RetrievalMethod
ds:RSAKeyValue
ds:Seed
ds:Signature
ds:SignatureMethod
ds:SignatureProperties
ds:SignatureProperty
ds:SignatureValue
ds:SignedInfo
ds:SPKIData
ds:SPKISexp
ds:Transform
ds:Transforms
ds:X509Certificate
ds:X509CRL
ds:X509Data
ds:X509IssuerName
ds:X509IssuerSerial
ds:X509SerialNumber
ds:X509SKI
ds:X509SubjectName
ds:XPath
ds:Y
duration
earliestExerciseDateTenor
earliestExerciseTime (in americanExercise)
earliestExerciseTime (in bermudaExercise)
earlyCallDate
earlyTermination
earlyTerminationProvision (defined in Swap complexType)
earlyTerminationProvision (in capFloor)
effectiveDate (defined in AgreementAndEffectiveDates.model group)
effectiveDate (defined in CommoditySwapDetails.model group)
effectiveDate (defined in DeClear complexType)
effectiveDate (defined in DirectionalLeg complexType)
effectiveDate (defined in GeneralTerms complexType)
effectiveDate (defined in GenericProduct complexType)
effectiveDate (defined in PartyRelationship complexType)
effectiveDate (defined in TradeChangeContent complexType)
effectiveDate (defined in VersionHistory.model group)
effectiveDate (in calculationPeriodDates)
effectiveDate (in commodityOption)
effectiveDate (in fxOption)
effectiveDate (in interestLegCalculationPeriodDates)
effectiveDate (in withdrawal)
effectiveFrom
effectiveTo
electingParty
electricity
electricityPhysicalLeg
element
email
endDate
endTerm
endTime
endUserException
entitlementCurrency
entityId
entityName
entityType
entryPoint
equity
equityAmericanExercise
equityBermudaExercise
equityEffectiveDate
equityEuropeanExercise
equityExercise (defined in EquityDerivativeBase complexType)
equityExercise (in varianceOptionTransactionSupplement)
equityExpirationTime
equityExpirationTimeType
equityForward
equityMultipleExercise (in equityAmericanExercise)
equityMultipleExercise (in equityBermudaExercise)
equityOptionTransactionSupplement
equityPremium (defined in EquityOption complexType)
equityPremium (in equityOptionTransactionSupplement)
equityPremium (in varianceOptionTransactionSupplement)
equitySwapTransactionSupplement
europeanExercise
europeanExercise (defined in CommodityPhysicalExercise complexType)
europeanExercise (in exercise in commodityOption)
europeanExercise (in fxOption)
event
eventId
eventIdentifier (defined in AbstractEvent complexType)
eventIdentifier (in requestEventStatus)
eventIdentifier (in statusItem)
eventStatusException
eventStatusResponse
exchangedCurrency1
exchangedCurrency2
exchangeId (defined in CurveInstrument complexType)
exchangeId (defined in QuoteLocation.model group)
exchangeId (defined in UnderlyingAsset complexType)
exchangeRate
exchangeTradedContractNearest (in rateOfReturn)
exchangeTradedContractNearest (in variance)
exchangeTradedFund
excludeHolidays
executionDateTime (defined in AgreementAndEffectiveDates.model group)
executionDateTime (in novation)
executionDateTime (in tradeInformation)
executionType
executionVenueType
exercise
exercise (in commodityOption)
exerciseDate
exerciseFeeSchedule (in americanExercise)
exerciseFeeSchedule (in bermudaExercise)
exerciseFrequency (defined in ExercisePeriod complexType)
exerciseFrequency (in americanExercise in exercise in commodityOption)
exerciseFrequency (in europeanExercise in exercise in commodityOption)
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseNotice (in extendibleProvision)
exerciseNotice (in manualExercise defined in ExerciseProcedure complexType)
exerciseNoticePartyReference
exercisePeriod
exerciseProcedure
exerciseTime
exhaustionPoint
expectedN
expirationDate (defined in ExchangeTradedContract complexType)
expirationDate (defined in GenericProduct complexType)
expirationDate (defined in SharedAmericanExercise complexType)
expirationDate (in americanExercise)
expirationDate (in equityEuropeanExercise)
expirationDate (in europeanExercise defined in CommodityPhysicalExercise complexType)
expirationDate (in europeanExercise in exercise in commodityOption)
expirationDate (in europeanExercise)
expirationDate (in exercisePeriod)
expirationDateOffset
expirationDates
expirationTime (in americanExercise)
expirationTime (in bermudaExercise)
expirationTimeDetermination
expireRelativeToEvent
expiringLevel
expiry
expiryDate (in americanExercise in fxOption)
expiryDate (in europeanExercise in fxOption)
expiryTime (defined in QuotationCharacteristics.model group)
expiryTime (in europeanExercise in fxOption)
expiryTimestamp
extendibleProvision
extendibleProvisionAdjustedDates
extensionEvent
extraElement
faceAmount
facilityType
factoredCalculationAmount
fallback
fallbackExercise
fallbackReferencePrice
farLeg
feeAmount
feeAmountSchedule
feeLeg (in creditDefaultSwap in creditDefaultSwapOption)
feeLeg (in creditDefaultSwap)
feePaymentDate (defined in ExerciseFee complexType)
feePaymentDate (defined in ExerciseFeeSchedule complexType)
feeRate
feeRateSchedule
finalExchange
firm
firstName
firstObservationDateOffset
fixedAmount (in periodicPayment)
fixedAmount (in singlePayment)
fixedAmountCalculation
fixedLeg
fixedLeg (in commodityForward)
fixedLeg (in dividendSwapTransactionSupplement)
fixedPayment
fixedPrice (in fixedLeg in commodityForward)
fixedPrice (in fixedLeg)
fixedPriceStep
fixedRate (defined in InterestAccrualsMethod complexType)
fixedRate (in fixedAmountCalculation)
fixedRate (in fra)
fixedRate (in underlyer defined in GenericProduct complexType)
fixedRateSchedule
fixedStrike
fixing
fixingDate (defined in DualCurrencyFeature complexType)
fixingDate (in fixing)
fixingDates
fixingTime (defined in DualCurrencyFeature complexType)
fixingTime (defined in FxSpotRateSource complexType)
flatRate
flatRateAmount
floatingLeg
floatingRate (defined in StubValue complexType)
floatingRate (in underlyer defined in GenericProduct complexType)
floatingRateCalculation
floatingRateCalculation (defined in InterestAccrualsMethod complexType)
floatingRateIndex (defined in FloatingRateIndex.model group)
floatingRateIndex (defined in ForecastRateIndex complexType)
floatingRateIndex (in fra)
floatingRateIndex (in rateIndex)
floorRateSchedule
followUpConfirmation (defined in ExerciseProcedure complexType)
followUpConfirmation (in extendibleProvision)
forecastRate
formula (in additionalPaymentAmount)
formula (in formulaComponent)
formulaComponent
formulaDescription
forwardPoints (in crossRate)
forwardPoints (in exchangeRate)
forwardPrice
fPVFinalPriceElectionFallback
fra
fraDiscounting
fullExercise
fundManager (in exchangeTradedFund)
fundManager (in mutualFund)
future
futureContractReference
futureId
futuresPriceValuation
fx
fxConversion
fxOption
fxRate (defined in Quanto complexType)
fxRate (in commission)
fxRate (in fxConversion)
fxSingleLeg
fxSpotRateSource (defined in Quanto complexType)
fxSpotRateSource (in fixing)
fxSwap
gas
gasPhysicalLeg
generalTerms (in creditDefaultSwap in creditDefaultSwapOption)
generalTerms (in creditDefaultSwap)
genericProduct
governingLaw
grade
gross
grossCashflow
grossPrice
header (defined in Exception complexType)
header (defined in RequestMessage complexType)
header (defined in ResponseMessage complexType)
header (in serviceNotification)
hexadecimalBinary (defined in AdditionalData complexType)
hexadecimalBinary (defined in ExternalDocument complexType)
hexadecimalBinary (in attachment)
honorific
hourMinuteTime (defined in BusinessCenterTime complexType)
hourMinuteTime (defined in CommodityBusinessCalendarTime complexType)
hourMinuteTime (defined in PrevailingTime complexType)
hubCode
identifier (defined in PaymentDetails.model group)
identifier (in creditSupportAgreement)
implementationSpecification
includeHolidays
increase
independentAmount
index
indexChange
indexFactor
indexId (in indexReferenceInformation)
indexId (in indexReferenceInformation)
indexName
indexReferenceInformation
indexSource
indexTenor (defined in FloatingRateIndex.model group)
indexTenor (defined in ForecastRateIndex complexType)
indexTenor (in fra)
inflationLag
inflationRateCalculation
informationSource (defined in QuotationCharacteristics.model group)
informationSource (defined in SettlementRateSource complexType)
initial
initialExchange
initialFactor
initialFee
initialLevel
initialPayment
initialPrice
initialValue (defined in PositiveSchedule complexType)
initialValue (defined in Schedule complexType)
initialValue (in notionalStepSchedule)
inReplyTo (in header defined in Exception complexType)
inReplyTo (in header defined in ResponseMessage complexType)
inReplyTo (in header in serviceNotification)
instrumentId (defined in IdentifiedAsset complexType)
instrumentId (in cash)
insurer
insurerReference
integralMultipleAmount
integralMultipleExercise
integralMultipleQuantity
intentToAllocate
intentToClear
interestAmount
interestAtRisk
interestCalculation
interestLeg
interestLegCalculationPeriodDates
interestLegPaymentDates
interestLegRate
interestLegResetDates
intermediaryInformation
intermediaryPartyReference
intermediarySequenceNumber
intermediateExchange
interpolationMethod (in interestCalculation)
interpolationMethod (in makeWholeAmount)
interpolationPeriod
isCancellation
isCorrection (in dataDocument)
isCorrection (in publicExecutionReport)
issuer (defined in TradeIdentifier complexType)
issuer (in eventIdentifier defined in AbstractEvent complexType)
issuerName
issuerPartyReference
jurisdiction
lagDuration
language
largeSizeTrade
latestExerciseTime (in americanExercise)
latestExerciseTime (in bermudaExercise)
latestExerciseTimeType (in equityAmericanExercise)
latestExerciseTimeType (in equityBermudaExercise)
latestValueDate
legId
legIdentifier
length
lengthUnit
lengthValue
level
levelPercentage
lien
limitationPercentage
limitationPeriod
limitedRightToConfirm
loan
location (defined in PrevailingTime complexType)
location (defined in Reason complexType)
lowerBarrier
makeWholeAmount
makeWholeDate
mandatorilyClearable
mandatoryEarlyTermination
mandatoryEarlyTerminationDateTenor
manualExercise (defined in ExerciseProcedure complexType)
manualExercise (in exerciseProcedure)
marketDisruptionEvent
marketDisruptionEvents
masterAgreement
masterAgreementDate
masterAgreementPaymentDates
masterAgreementType
masterAgreementVersion
masterConfirmation
masterConfirmationDate
masterConfirmationType
matchId
matchScore
materialDividend
math
matrixTerm
matrixType
maturity (defined in FixedIncomeSecurityContent.model group)
maturity (in future)
maturity (in loan)
maximumBoundaryPercent
maximumNotionalAmount (defined in FxMultipleExercise complexType)
maximumNotionalAmount (defined in MultipleExercise complexType)
maximumNumberOfDaysOfDisruption
maximumNumberOfOptions (defined in EquityMultipleExercise complexType)
maximumNumberOfOptions (defined in MultipleExercise complexType)
maxPhysicalQuantity
measureType
message (defined in TradeDifference complexType)
message (defined in TransparencyViewRequestMessage complexType)
messageId
messageRejected
middleName
mimeType (defined in AdditionalData complexType)
mimeType (defined in ExternalDocument complexType)
mimeType (in attachment)
minimumBoundaryPercent
minimumFuturesContracts
minimumNotionalAmount (defined in FxMultipleExercise complexType)
minimumNotionalAmount (defined in PartialExercise.model group)
minimumNotionalQuantity
minimumNumberOfOptions (defined in EquityMultipleExercise complexType)
minimumNumberOfOptions (defined in PartialExercise.model group)
minPhysicalQuantity
missingElement
mortgage
multiLeg
multipleExchangeIndexAnnexFallback
multipleExercise (in americanExercise)
multipleExercise (in bermudaExercise)
multiplier (defined in ExchangeTradedContract complexType)
multiplier (in dividendPeriod defined in DividendAdjustment complexType)
multiplier (in equityOptionTransactionSupplement)
multiplier (in future)
multiplier (in varianceOptionTransactionSupplement)
mutualEarlyTermination
mutualFund
name (defined in PricingStructure complexType)
name (in attachment)
name (in businessUnit)
name (in implementationSpecification)
name (in reportingRegime)
nearLeg
negative (defined in AbsoluteTolerance complexType)
negative (defined in PercentageTolerance complexType)
net (in principalAmount defined in InstrumentTradePrincipal complexType)
net (in principalAmount defined in InstrumentTradePrincipal complexType)
netPrice
newTrade
newTradeIdentifier
nominal
nonFirm
nonSchemaProduct
nonStandardTerms
noReferenceObligation (defined in ReferencePair complexType)
noReferenceObligation (in referenceInformation)
notional (defined in EquityDerivativeBase complexType)
notional (defined in GenericProduct complexType)
notional (in fra)
notional (in interestLeg)
notional (in returnLeg)
notional (in standardProduct)
notionalAdjustments
notionalAmount (defined in FxLinkedNotionalAmount complexType)
notionalAmount (defined in OptionBaseExtended complexType)
notionalAmount (defined in ReturnSwapNotional complexType)
notionalAmount (in correlation)
notionalAmountReference
notionalQuantity
notionalReference (defined in ExerciseFee complexType)
notionalReference (defined in ExerciseFeeSchedule complexType)
notionalReference (defined in OptionBaseExtended complexType)
notionalReference (defined in PartialExercise.model group)
notionalReset
notionalSchedule
notionalStep
notionalStepSchedule
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationDate
novationTradeDate
number (defined in InstrumentTradeQuantity complexType)
number (in telephone)
numberOfDataSeries
numberOfOptions (defined in EquityOption complexType)
numberOfOptions (defined in OptionDenomination.model group)
numberOfOptions (in equityOptionTransactionSupplement)
numberOfSections
numberOfValuationDates
observationStartDate
observationWeight
observedFxSpotRate
observedRate
offMarketPrice
offset
oil
oilPhysicalLeg
oldTrade (defined in TradeChangeContent complexType)
oldTrade (in novation)
oldTradeIdentifier (defined in TradeChangeContent complexType)
oldTradeIdentifier (in novation)
onBehalfOf (defined in OnBehalfOf.model group)
onBehalfOf (in dataDocument)
openEndedFund
openUnits (defined in Basket complexType)
openUnits (in constituentWeight)
openUnits (in singleUnderlyer)
option
optionalEarlyTermination (defined in OptionalEarlyTermination.model group)
optionalEarlyTermination (in equitySwapTransactionSupplement)
optionBuyer
optionEntitlement (defined in EquityOption complexType)
optionEntitlement (defined in OptionDenomination.model group)
optionEntitlement (in equityOptionTransactionSupplement)
optionEntitlement (in varianceOptionTransactionSupplement)
optionExpiry
optionOwnerPartyReference
optionSeller
optionsExchangeId
optionsPriceValuation
optionType (defined in EquityDerivativeBase complexType)
optionType (defined in GenericProduct complexType)
optionType (defined in OptionBase complexType)
optionType (in commodityOption)
optionType (in commoditySwaption)
optionType (in swaption)
orderEntered
orderSubmitted
organizationCharacteristic
organizationType
originalMessage (defined in Acknowledgement complexType)
originalMessage (defined in AdditionalData complexType)
originalPrincipalAmount
originalTrade
originatingEvent (defined in Events.model group)
originatingEvent (in dataDocument)
originatingTradeId (defined in PartyTradeIdentifier complexType)
originatingTradeId (in compressionActivity)
originatingTradeIdentifier
otherPath
otherValue
outstandingNotionalAmount (defined in OptionExercise complexType)
outstandingNotionalAmount (defined in TradeNotionalChange complexType)
outstandingNumberOfOptions (defined in OptionExercise complexType)
outstandingNumberOfOptions (defined in TradeNotionalChange complexType)
outstandingNumberOfUnits (defined in OptionExercise complexType)
outstandingNumberOfUnits (defined in TradeNotionalChange complexType)
parentCorrelationId
party
partyId
partyMessageInformation
partyName
partyPortfolioName
partyReference (defined in AccountReferenceOrPartyReference.model group)
partyReference (defined in ContractIdentifier complexType)
partyReference (defined in ExerciseNotice complexType)
partyReference (defined in OnBehalfOf complexType)
partyReference (defined in PartyAndAccountReferences.model group)
partyReference (in earlyTermination)
partyReference (in partyMessageInformation)
partyReference (in partyPortfolioName)
partyTradeIdentifier (in portfolio)
partyTradeIdentifier (in tradeHeader)
partyTradeIdentifier (in tradeReference)
partyTradeIdentifier (in verificationStatusNotification)
partyTradeIdentifier (in withdrawal)
partyTradeIdentifierReference
parValue
passThroughItem
passThroughPercentage
payment (defined in OptionExercise complexType)
payment (defined in TradeAlterationPayment.model group)
payment (defined in TradeChangeContent complexType)
payment (in novation)
paymentAmount (defined in EquityPremium complexType)
paymentAmount (defined in NonNegativePayment complexType)
paymentAmount (defined in Payment complexType)
paymentAmount (defined in PaymentDetails.model group)
paymentAmount (defined in PositivePayment complexType)
paymentAmount (defined in SimplePayment complexType)
paymentAmount (in additionalPaymentAmount)
paymentAmount (in fixedPayment)
paymentAmount (in initialPayment)
paymentAmount (in paymentDetail)
paymentDate (defined in EquityPremium complexType)
paymentDate (defined in Payment complexType)
paymentDate (defined in PaymentBaseExtended complexType)
paymentDate (defined in PendingPayment complexType)
paymentDate (defined in SimplePayment complexType)
paymentDate (in paymentDetail)
paymentDateFinal
paymentDates (defined in CommodityNonPeriodicPaymentDates.model group)
paymentDates (defined in InterestRateStream complexType)
paymentDates (in rateOfReturn)
paymentDatesInterim
paymentDaysOffset
paymentDetail
paymentFrequency (defined in BondCalculation.model group)
paymentFrequency (in deposit)
paymentFrequency (in paymentDates defined in InterestRateStream complexType)
paymentFrequency (in periodicPayment)
paymentFrequency (in rateIndex)
paymentFrequency (in simpleCreditDefaultSwap)
paymentFrequency (in simpleIrSwap)
paymentPercent
paymentReference
paymentRule
paymentType (defined in Payment complexType)
paymentType (in additionalPayment in correlationSwap)
paymentType (in additionalPayment in returnSwap)
payRelativeTo
payRelativeToEvent
percentageOfNotional (defined in EquityPremium complexType)
percentageOfNotional (in premium defined in OptionBaseExtended complexType)
period (defined in Frequency complexType)
period (defined in Period complexType)
periodicDates (defined in AdjustableRelativeOrPeriodicDates complexType)
periodicDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)
periodicPayment
periodMultiplier (defined in Frequency complexType)
periodMultiplier (defined in Period complexType)
periods
periodsSchedule
person
personId
personReference
physicalExercise (defined in CommodityPhysicalOption.model group)
physicalExercise (in commoditySwaption)
physicalSettlement (defined in CreditDerivativesNotices complexType)
physicalSettlement (defined in OptionExercise complexType)
pipeline
pipelineName
pointValue
pool
portfolio
portfolioName (defined in PortfolioReferenceBase complexType)
portfolioName (in partyPortfolioName)
portfolioReference (defined in PortfolioConstituentReference.model group)
portfolioReference (defined in PortfolioReference.model group)
portfolioReference (defined in PortfolioReferenceBase.model group)
positive
postalCode
postitive
precision
premium (defined in GenericProduct complexType)
premium (defined in OptionBaseExtended complexType)
premium (in capFloor)
premium (in commodityOption)
premium (in commoditySwaption)
premium (in fxOption)
premium (in swaption)
premiumPerUnit
premiumProductReference
premiumType
prePayment
prePaymentAmount
prePaymentDate
presentValueAmount
price (defined in FixedPrice complexType)
price (in strike in bondOption)
price (in strike in creditDefaultSwapOption)
priceCurrency
priceExpression
priceMaterialityPercentage
pricePerOption (defined in EquityPremium complexType)
pricePerOption (in premium defined in OptionBaseExtended complexType)
priceUnit
pricingDates (in calculation in floatingLeg)
pricingDates (in commodityOption)
pricingModel
primaryAssetClass
primaryRateSource
principalAmount (defined in InstrumentTradePrincipal complexType)
principalAmount (in principalExchangeAmount in principalExchangeDescriptions)
principalExchangeAmount (defined in PrincipalExchange complexType)
principalExchangeAmount (in principalExchangeDescriptions)
principalExchangeDate
principalExchangeDescriptions
principalExchangeFeatures
principalExchanges (defined in InterestRateStream complexType)
principalExchanges (in principalExchangeFeatures)
processingStatus
product
productId
productType
protectionTerms (in creditDefaultSwap in creditDefaultSwapOption)
protectionTerms (in creditDefaultSwap)
publicationDate (defined in ContractualMatrix complexType)
publicationDate (defined in ContractualTermsSupplement complexType)
publicExecutionReport
publicExecutionReportAcknowledgement
publicExecutionReportException
publicExecutionReportRetracted
publiclyAvailableInformation
publiclyReported
publicReportUpdated
publicSource
putCurrencyAmount
quantity
quantityStep
quantityUnit (defined in CommodityNotionalQuantity complexType)
quantityUnit (defined in UnitQuantity complexType)
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quotationCharacteristics
quote (defined in InstrumentTradePricing complexType)
quote (in premium in fxOption)
quote (in publicExecutionReport)
quote (in standardProduct)
quoteBasis (defined in QuotedCurrencyPair complexType)
quoteBasis (in quote in premium in fxOption)
quotedCurrencyPair (defined in FxRate complexType)
quotedCurrencyPair (in exchangeRate)
quotedCurrencyPair (in fixing)
quotedCurrencyPair (in fx)
quotedCurrencyPair (in underlyer defined in GenericProduct complexType)
quoteUnits
rate (defined in FxRate complexType)
rate (in crossRate)
rate (in exchangeRate)
rate (in strike defined in DualCurrencyFeature complexType)
rate (in strike in fxOption)
rateCalculation
rateIndex
rateOfReturn
rateReference
rateSource (defined in InformationSource complexType)
rateSource (in fx)
rateSourcePage
rateSourcePageHeading
realisedVarianceMethod
reason (defined in Exception.model group)
reason (in verificationStatusNotification)
reason (in withdrawal)
reasonCode
recallSpread
redemptionDate
referenceAmount
referenceBank
referenceBankId
referenceBankName
referenceEntity (defined in ReferencePair complexType)
referenceEntity (in referenceInformation)
referenceEntity (in simpleCreditDefaultSwap)
referenceEntity (in underlyer defined in GenericProduct complexType)
referenceInformation
referenceObligation (defined in ReferencePair complexType)
referenceObligation (in referenceInformation)
referenceSwapCurve
registrationNumber
relatedExchangeId
relatedParty (in allocation)
relatedParty (in tradeInformation)
relativeDate (defined in AdjustableDatesOrRelativeDateOffset complexType)
relativeDate (defined in AdjustableOrRelativeDate complexType)
relativeDateAdjustments
relativeDates (defined in AdjustableOrRelativeDates complexType)
relativeDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)
relativeDateSequence (defined in AdjustableRelativeOrPeriodicDates complexType)
relativeDateSequence (in valuationDate defined in EquityValuation complexType)
relativeDeterminationMethod
relativeNotionalAmount
relativePaymentDates
relevantUnderlyingDate (in americanExercise)
relevantUnderlyingDate (in bermudaExercise)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
replacementTradeId
replacementTradeIdentifier
reportId
reportIdentification
reportingPurpose
reportingRegime
reportingRole
requestedAction
requestEventStatus
resetDate (defined in FxLinkedNotionalAmount complexType)
resetDate (defined in RateObservation complexType)
resetDates
resetFrequency (in interestLegResetDates)
resetFrequency (in resetDates)
resetRelativeTo
resourceId
resourceType
restructuring
resultingTrade
resultingTradeIdentifier
return
returnLeg
returnSwap
returnSwapLeg
returnType
risk
role (defined in PartyRelationship complexType)
role (defined in RelatedBusinessUnit complexType)
role (defined in RelatedParty complexType)
role (defined in RelatedPerson complexType)
rollConvention
roundingDirection
routingAccountNumber
routingAddress
routingExplicitDetails
routingId
routingIds (defined in RoutingIdentification.model group)
routingIds (in routingIdsAndExplicitDetails)
routingIdsAndExplicitDetails
routingName
routingReferenceText
scheduledTerminationDate
secondaryAssetClass
secondaryRateSource
sectionNumber
sector
seller (defined in Strike complexType)
seller (defined in StrikeSchedule complexType)
sendTo
seniority
sentBy
sequence
sequenceNumber (defined in Sequence.model group)
sequenceNumber (in portfolioReference defined in PortfolioConstituentReference.model group)
sequenceNumber (in portfolioReference defined in PortfolioReference.model group)
serviceName
serviceNotification
serviceNotificationException
servicingParty
settlementAmount (defined in EquityOptionTermination complexType)
settlementAmount (defined in SettlementAmountOrCurrency.model group)
settlementAmountPaymentDate
settlementCurrency (defined in FxCashSettlement complexType)
settlementCurrency (defined in GenericProduct complexType)
settlementCurrency (defined in SettlementAmountOrCurrency.model group)
settlementDate (defined in EquityExerciseValuationSettlement complexType)
settlementDate (defined in OptionSettlement.model group)
settlementDate (in bullionPhysicalLeg)
settlementInformation
settlementInstruction
settlementMethod
settlementPeriods
settlementPeriodsNotionalQuantitySchedule
settlementPeriodsNotionalQuantityStep
settlementPeriodsPrice
settlementPeriodsPriceSchedule
settlementPeriodsPriceStep
settlementPeriodsReference (defined in CommoditySettlementPeriodsNotionalQuantity complexType)
settlementPeriodsReference (in settlementPeriodsNotionalQuantitySchedule)
settlementPeriodsReference (in settlementPeriodsPrice)
settlementPeriodsReference (in settlementPeriodsPriceSchedule)
settlementPeriodsReference (in settlementPeriodsStep)
settlementPeriodsSchedule
settlementPeriodsStep
settlementType (defined in OptionExercise complexType)
settlementType (defined in OptionSettlement.model group)
side (defined in QuotationCharacteristics.model group)
side (defined in SwapCurveValuation complexType)
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
singlePayment
singleUnderlyer
sizeInBytes
soldAs
specialDividends
specificRate
specifiedExchangeId
specifiedNumber
specifiedPrice
splitSettlement
splitSettlementAmount
splitTicket
spotPrice (defined in EquityOption complexType)
spotPrice (in equityOptionTransactionSupplement)
spotRate (defined in DualCurrencyFeature complexType)
spotRate (in crossRate)
spotRate (in exchangeRate)
spotRate (in fxOption)
spread (defined in SwapCurveValuation complexType)
spread (in calculation in floatingLeg)
spread (in strike in creditDefaultSwapOption)
spreadConversionFactor
spreadSchedule
spreadStep
spreadUnit
standardProduct
standardPublicSources
standardSettlementStyle
startDate
startingDate
startTerm
startTime
state
status (in approval)
status (in serviceNotification)
status (in statusItem)
status (in verificationStatusNotification)
statusItem
step (defined in CalculationAmount complexType)
step (in processingStatus)
stepDate
stepValue (defined in NonNegativeStep complexType)
stepValue (defined in PositiveStep complexType)
stepValue (in step defined in CalculationAmount complexType)
streetAddress
streetLine
strike (defined in DualCurrencyFeature complexType)
strike (defined in EquityOption complexType)
strike (in bondOption)
strike (in creditDefaultSwapOption)
strike (in equityOptionTransactionSupplement)
strike (in fxOption)
strikeDate
strikePercentage
strikePrice (defined in EquityStrike complexType)
strikePrice (defined in OptionNumericStrike complexType)
strikePricePerUnit
strikePricePerUnitStep
strikeQuoteBasis (in strike defined in DualCurrencyFeature complexType)
strikeQuoteBasis (in strike in fxOption)
strikeRate
strikeReference
string (defined in AdditionalData complexType)
string (defined in ExternalDocument complexType)
string (in attachment)
stubAmount
stubEndDate
stubRate
stubStartDate
submissionsComplete (defined in ReportIdentification complexType)
submissionsComplete (in portfolioReference defined in PortfolioReference.model group)
suffix
supervisorRegistration (defined in EndUserExceptionDeclaration complexType)
supervisorRegistration (in reportingRegime)
supervisorRegistration (in reportingRegime)
supervisoryBody
supplyEndTime
supplyStartTime
surname
swap
swap (in swaption)
swapPremium
swapStream
swaption
swaptionStraddle
swapUnwindValue
systemFirm
telephone
tenorName
tenorPeriod (defined in FxTenor.model group)
tenorPeriod (in fxOption)
term (in deposit)
term (in rateIndex)
term (in simpleCreditDefaultSwap)
term (in simpleIrSwap)
terminatingEvent
termination
terminationDate (defined in CommoditySwapDetails.model group)
terminationDate (defined in DirectionalLeg complexType)
terminationDate (defined in GenericProduct complexType)
terminationDate (defined in PartyRelationship complexType)
terminationDate (in calculationPeriodDates)
terminationDate (in interestLegCalculationPeriodDates)
time (defined in OffsetPrevailingTime complexType)
time (defined in OptionExpiry complexType)
time (defined in QuotationCharacteristics.model group)
time (in optionExpiry)
timestamp
timestamps
timeZone
timing
totalNotionalQuantity
totalPhysicalQuantity (defined in CommodityFixedPhysicalQuantity.model group)
totalPhysicalQuantity (in deliveryQuantity in electricityPhysicalLeg)
totalPrice
trade (defined in Events.model group)
trade (defined in TradeAmendmentContent complexType)
trade (defined in TradeChangeContent complexType)
trade (defined in TradeOrTradeReference.model group)
trade (in dataDocument)
tradeDate
tradeHeader
tradeId (defined in TradeIdentifier complexType)
tradeId (defined in TradeIdentifier complexType)
tradeId (in portfolio)
tradeId (in versionedTradeId)
tradeIdentifier (defined in BestFitTrade complexType)
tradeIdentifier (defined in DeClear complexType)
tradeIdentifier (defined in EventIdentifier complexType)
tradeIdentifier (defined in OptionExercise complexType)
tradeIdentifier (defined in OptionExpiry complexType)
tradeIdentifier (defined in TradeChangeBase complexType)
tradeIdentifier (in optionExpiry)
tradeIdentifier (in publicExecutionReportRetracted)
tradeIdentifier (in tradeMaturity)
tradeInformation
tradeMaturity
tradeReference
tranche (in indexReferenceInformation)
tranche (in loan)
tranche (in mortgage)
transactionCharacteristic
transfer
treatedForecastRate
treatedRate
triggerTimeType
triggerType
type (defined in ContractualTermsSupplement complexType)
type (defined in PartyRelationship complexType)
type (defined in RelatedParty complexType)
type (in agreement)
type (in approval)
type (in coal)
type (in creditSupportAgreement)
type (in electricity)
type (in gas)
type (in oil)
type (in spreadSchedule)
type (in telephone)
type (in timestamp)
unadjustedDate (defined in AdjustableDate.model group)
unadjustedDate (defined in AdjustableDate2 complexType)
unadjustedDate (defined in AdjustableDates complexType)
unadjustedEndDate
unadjustedFirstDate
unadjustedLastDate
unadjustedPrincipalExchangeDate
unadjustedStartDate
unadjustedVarianceCap
underlyer (defined in DirectionalLegUnderlyer complexType)
underlyer (defined in EquityDerivativeBase complexType)
underlyer (defined in GenericProduct complexType)
underlyer (in returnLeg)
underlyerNotional
underlyerPrice
underlyerReference (defined in DividendPeriod complexType)
underlyerReference (in passThroughItem)
underlyerSpread
underlyingAsset
underlyingEquity
unit
unitFirm
units
unknownReferenceObligation
upperBarrier
upperStrike
upperStrikeNumberOfOptions
url (defined in ExternalDocument complexType)
url (in attachment)
validation
validationRuleId
valuation
valuationDate (defined in EquityValuation complexType)
valuationDate (defined in QuotationCharacteristics.model group)
valuationDates
valuationPriceFinal
valuationPriceInterim
valuationRules
valuationTime
valuationTimeType
value (defined in Quotation.model group)
value (in quote in premium in fxOption)
value (in timestamp)
valueDate (defined in FutureValueAmount complexType)
valueDate (defined in FxCoreDetails.model group)
valueDate (in commodityForward)
valueDate (in europeanExercise in fxOption)
variance
varianceAmount
varianceCap
varianceLeg (in varianceSwapTransactionSupplement in varianceOptionTransactionSupplement)
varianceLeg (in varianceSwapTransactionSupplement)
varianceOptionTransactionSupplement
varianceStrikePrice
varianceSwapTransactionSupplement
varianceSwapTransactionSupplement (in varianceOptionTransactionSupplement)
vegaNotionalAmount
verificationMethod
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
version (defined in VersionHistory.model group)
version (in agreement)
version (in implementationSpecification)
versionedContractId
versionedTradeId
volatilityStrikePrice
voltage
withdrawal
withdrawalPoint
worldscaleRate
worldscaleRateStep
Complex Types (709)
AbsoluteTolerance
AbstractEvent
Account
AccountId
AccountName
AccountReference
Acknowledgement
ActualPrice
AdditionalData
AdditionalEvent
AdditionalPaymentAmount
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedRelativeDateOffset
AgreementType
AgreementVersion
Allocation
AllocationReportingStatus
Allocations
AmericanExercise
AmountReference
AmountSchedule
AnyAssetReference
Approval
Approvals
Asset
AssetClass
AssetMeasureType
AssetPool
AssetReference
AutomaticExercise
AverageDailyTradingVolumeLimit
BasicQuotation
Basket
BasketConstituent
BasketId
BasketName
Beneficiary
BermudaExercise
BestFitTrade
Bond
BondOption
BondOptionStrike
BoundedCorrelation
BoundedVariance
BrokerConfirmation
BrokerConfirmationType
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenters
BusinessCentersReference
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationFromObservation
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodFrequency
CalculationPeriodsDatesReference
CalculationPeriodsReference
CalculationPeriodsScheduleReference
CancelableProvision
CapFloor
Cash
CashflowId
CashflowNotional
CashflowType
CashSettlementReferenceBanks
ChangeEvent
ClassifiedPayment
ClearanceSystem
ClearingStatusValue
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductType
Collateral
CollateralizationType
Commission
Commodity
CommodityAmericanExercise
CommodityBase
CommodityBusinessCalendar
CommodityBusinessCalendarTime
CommodityCalculationPeriodsSchedule
CommodityDeliveryPeriods
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDetails
CommodityEuropeanExercise
CommodityExercise
CommodityExercisePeriods
CommodityExpireRelativeToEvent
CommodityFixedPriceSchedule
CommodityForward
CommodityForwardLeg
CommodityFrequencyType
CommodityFxType
CommodityHub
CommodityHubCode
CommodityMarketDisruption
CommodityMultipleExercise
CommodityNotionalQuantity
CommodityNotionalQuantitySchedule
CommodityOption
CommodityPayRelativeToEvent
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPhysicalQuantitySchedule
CommodityPipeline
CommodityPipelineCycle
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommodityRelativeExpirationDates
CommodityRelativePaymentDates
CommoditySettlementPeriodsNotionalQuantity
CommoditySettlementPeriodsNotionalQuantitySchedule
CommoditySettlementPeriodsPriceSchedule
CommoditySpread
CommoditySpreadSchedule
CommodityStrikeSchedule
CommoditySwap
CommoditySwapLeg
CommoditySwaption
CommoditySwaptionUnderlying
Compounding
CompoundingRate
CompressionActivity
CompressionType
ConfirmationMethod
ConstituentWeight
ContactInformation
ContractId
ContractIdentifier
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
CorrectableRequestMessage
Correlation
CorrelationAmount
CorrelationId
CorrelationLeg
CorrelationSwap
CorrespondentInformation
CountryCode
CouponType
CreditDefaultSwap
CreditDefaultSwapOption
CreditDerivativesNotices
CreditDocument
CreditEvents
CreditOptionStrike
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CrossRate
Currency
CurveInstrument
CutName
DataDocument
DateList
DateOffset
DateRange
DateReference
DateTimeList
DayCountFraction
DeClear
Deposit
DeterminationMethod
DeterminationMethodReference
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
DisruptionFallback
DividendAdjustment
DividendLeg
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapTransactionSupplement
Document
Documentation
ds:CanonicalizationMethodType
ds:DigestMethodType
ds:DSAKeyValueType
ds:KeyInfoType
ds:KeyValueType
ds:ManifestType
ds:ObjectType
ds:PGPDataType
ds:ReferenceType
ds:RetrievalMethodType
ds:RSAKeyValueType
ds:SignatureMethodType
ds:SignaturePropertiesType
ds:SignaturePropertyType
ds:SignatureType
ds:SignatureValueType
ds:SignedInfoType
ds:SPKIDataType
ds:TransformsType
ds:TransformType
ds:X509DataType
ds:X509IssuerSerialType
DualCurrencyFeature
DualCurrencyStrikePrice
EarlyTerminationProvision
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
Empty
EndUserExceptionDeclaration
EntityId
EntityName
EntityType
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOption
EquityOptionTermination
EquityOptionTransactionSupplement
EquityPremium
EquityStrike
EquitySwapTransactionSupplement
EquityValuation
EuropeanExercise
EventId
EventIdentifier
EventProposedMatch
EventsChoice
EventStatus
EventStatusItem
EventStatusResponse
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExecutionDateTime
ExecutionType
ExecutionVenueType
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExerciseProcedureOption
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExternalDocument
FacilityType
FeeLeg
FinancialSwapLeg
FirstPeriodStartDate
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedPrice
FixedPriceLeg
FixedRate
FixedRateReference
FloatingLegCalculation
FloatingPriceLeg
FloatingRate
FloatingRateCalculation
FloatingRateCalculationReference
FloatingRateIndex
ForecastRateIndex
Formula
FormulaComponent
Fra
Frequency
FrequencyType
Future
FutureId
FutureValueAmount
FxAmericanExercise
FxCashSettlement
FxConversion
FxDigitalAmericanExercise
FxEuropeanExercise
FxFixing
FxLinkedNotionalAmount
FxMultipleExercise
FxOption
FxOptionPremium
FxRate
FxRateAsset
FxSingleLeg
FxSpotRateSource
FxStrikePrice
FxSwap
FxSwapLeg
GasDeliveryPeriods
GasPhysicalLeg
GasPhysicalQuantity
GasProduct
GeneralTerms
GenericAgreement
GenericProduct
GoverningLaw
GrossCashflow
HTTPAttachmentReference
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
ImplementationSpecification
ImplementationSpecificationVersion
IndependentAmount
Index
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InflationRateCalculation
InformationProvider
InformationSource
InitialPayment
InstrumentId
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
InterestAccrualsCompoundingMethod
InterestAccrualsMethod
InterestCalculation
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestRateStream
IntermediaryInformation
InterpolationMethod
IssuerId
Lag
LagReference
Language
Leg
LegalEntity
LegalEntityReference
LegAmount
LegId
LegIdentifier
Lien
LimitedCreditDefaultSwap
LimitedVarianceSwapTransactionSupplement
LinkId
Loan
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
MarketDisruptionEvent
MasterAgreement
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Math
MatrixTerm
MatrixType
Message
MessageAddress
MessageHeader
MessageId
MimeType
Money
MoneyBase
Mortgage
MortgageSector
MultipleExercise
MutualFund
NetAndGross
NettedSwapBase
NonCorrectableRequestMessage
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NonPeriodicFixedPriceLeg
NotificationMessage
NotificationMessageHeader
Notional
NotionalAmount
NotionalAmountReference
NotionalReference
Offset
OffsetPrevailingTime
OilDelivery
OilPhysicalLeg
OilPipelineDelivery
OilProduct
OilProductType
OilTransferDelivery
OnBehalfOf
Option
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OptionBase
OptionBaseExtended
OptionExercise
OptionExpiry
OptionExpiryBase
OptionNumericStrike
OptionStrike
OptionType
OrganizationCharacteristic
OrganizationType
OriginatingEvent
PartialExercise
Party
PartyId
PartyMessageInformation
PartyName
PartyPortfolioName
PartyReference
PartyRelationship
PartyRelationshipDocumentation
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PassThrough
PassThroughItem
Payment
PaymentBase
PaymentBaseExtended
PaymentDates
PaymentDetail
PaymentDetails
PaymentId
PaymentReference
PaymentRule
PaymentType
PendingPayment
PercentageRule
PercentageTolerance
Period
PeriodicDates
PeriodicPayment
Person
PersonId
PersonReference
PersonRole
PhysicalExercise
PhysicalForwardLeg
PhysicalSettlement
PhysicalSwapLeg
Portfolio
PortfolioConstituentReference
PortfolioName
PortfolioReference
PortfolioReferenceBase
PositiveAmountSchedule
PositiveMoney
PositivePayment
PositiveSchedule
PositiveStep
Premium
PremiumQuote
PrePayment
PrevailingTime
Price
PriceQuoteUnits
PricingModel
PricingStructure
PricingStructureReference
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
ProblemLocation
Product
ProductId
ProductReference
ProductType
ProtectionTerms
PublicExecutionReport
PublicExecutionReportRetracted
PubliclyAvailableInformation
QuantityReference
QuantityScheduleReference
QuantityUnit
Quanto
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
QuotationCharacteristics
QuotedCurrencyPair
QuoteTiming
Rate
RateIndex
RateObservation
RateReference
RateSourcePage
Reason
ReasonCode
Reference
ReferenceAmount
ReferenceBank
ReferenceBankId
ReferenceInformation
ReferenceObligation
ReferencePair
ReferenceSwapCurve
RegulatorId
RelatedBusinessUnit
RelatedParty
RelatedPerson
RelativeDateOffset
RelativeDates
RelativeDateSequence
ReportId
ReportIdentification
ReportingCurrencyType
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
ReportSectionIdentification
RequestedAction
RequestedWithdrawalAction
RequestEventStatus
RequestMessage
RequestMessageHeader
RequiredIdentifierDate
ResetDates
ResetDatesReference
ResetFrequency
Resource
ResourceId
ResourceLength
ResourceType
ResponseMessage
ResponseMessageHeader
Restructuring
Return
ReturnLeg
ReturnLegValuation
ReturnLegValuationPrice
ReturnSwap
ReturnSwapAdditionalPayment
ReturnSwapAmount
ReturnSwapBase
ReturnSwapEarlyTermination
ReturnSwapLegUnderlyer
ReturnSwapNotional
ReturnSwapNotionalAmountReference
ReturnSwapPaymentDates
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
Schedule
ScheduleReference
SequencedDisruptionFallback
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SettlementInformation
SettlementInstruction
SettlementMethod
SettlementPeriods
SettlementPeriodsFixedPrice
SettlementPeriodsReference
SettlementPeriodsSchedule
SettlementPeriodsStep
SettlementPriceDefaultElection
SettlementPriceSource
SettlementRateOption
SettlementRateSource
SharedAmericanExercise
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SimplePayment
SinglePayment
SingleUnderlyer
SplitSettlement
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardProduct
StartingDate
Step
StepBase
Strategy
StreetAddress
Strike
StrikeSchedule
StrikeSpread
Stub
StubValue
SupervisorRegistration
SupervisoryBody
Swap
SwapCurveValuation
Swaption
TelephoneNumber
TerminatingEvent
TimestampTypeScheme
TimeZone
TimezoneLocation
Trade
TradeAmendmentContent
TradeCategory
TradeChangeBase
TradeChangeContent
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeInformation
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeProcessingTimestamps
Trader
TradeTimestamp
TradeUnderlyer2
Tranche
TransactionCharacteristic
TransparencyViewRequestMessage
Trigger
Underlyer
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitQuantity
UnprocessedElementWrapper
Validation
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwapTransactionSupplement
VerificationStatus
VerificationStatusNotification
VersionedContractId
VersionedTradeId
Withdrawal
WithdrawalReason
Simple Types (107)
AveragingInOutEnum
AveragingMethodEnum
BreakageCostEnum
BullionTypeEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CashPhysicalEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CompoundingMethodEnum
CorrelationValue
DayOfWeekEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
DisruptionFallbacksEnum
DividendAmountTypeEnum
DividendCompositionEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
ds:CryptoBinary
ds:DigestValueType
ds:HMACOutputLengthType
DualCurrencyStrikeQuoteBasisEnum
ElectricityProductTypeEnum
EquityOptionTypeEnum
ExerciseStyleEnum
FeeElectionEnum
FlatRateEnum
FPVFinalPriceElectionFallbackEnum
FraDiscountingEnum
FrequencyTypeEnum
FxBarrierTypeEnum
FxTenorPeriodEnum
GasProductTypeEnum
HourMinuteTime
IndependentAmountConventionEnum
IndexEventConsequenceEnum
Initial
InterestCalculationMethodEnum
InterestCalculationTypeEnum
InterestMethodEnum
InterestShortfallCapEnum
InterpolationPeriodEnum
LengthUnitEnum
MarketDisruptionEventsEnum
MarkToMarketConventionEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonNegativeDecimal
NotionalAdjustmentEnum
ObligationCategoryEnum
OptionTypeEnum
PayerReceiverEnum
PayoutEnum
PayRelativeToEnum
PeriodEnum
PeriodExtendedEnum
PointValue
PositionOriginEnum
PositionStatusEnum
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QueryParameterValue
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RiskTypeEnum
RollConventionEnum
RoundingDirectionEnum
Scheme
SettlementPeriodDurationEnum
SettlementTypeEnum
ShareExtraordinaryEventEnum
SpecifiedPriceEnum
StandardSettlementStyleEnum
StepRelativeToEnum
StrikeQuoteBasisEnum
StubPeriodTypeEnum
TelephoneTypeEnum
ThresholdTypeEnum
TimeTypeEnum
Token60
TouchConditionEnum
TriggerConditionEnum
TriggerTimeTypeEnum
TriggerTypeEnum
UpdateTypeEnum
ValuationMethodEnum
WeeklyRollConventionEnum
Element Groups (85)
AccountReferenceOrPartyReference.model
AdjustableDate.model
AgreementAndEffectiveDates.model
AllocationContent.model
AmendmentDetails.model
BasketIdentifier.model
BondCalculation.model
BondChoice.model
BusinessCentersOrReference.model
CalculationAgent.model
CommodityAsian.model
CommodityCalculationPeriods.model
CommodityCalculationPeriodsPointer.model
CommodityDeliveryPeriodsPointer.model
CommodityFinancialOption.model
CommodityFixedPhysicalQuantity.model
CommodityFixedPrice.model
CommodityFreightFlatRate.model
CommodityNonPeriodicPaymentDates.model
CommodityNotionalQuantity.model
CommodityPaymentDates.model
CommodityPhysicalOption.model
CommodityProduct.model
CommodityReferencePriceFramework.model
CommodityStrikePrice.model
CommoditySwapDetails.model
Compression.model
Correlation.model
CorrelationAndOptionalSequence.model
CorrelationAndSequence.model
CorrelationId.model
CreditEntity.model
CurrencyAndDeterminationMethod.model
DeclaredCashAndCashEquivalentDividendPercentage.model
DiscountRate.model
EquityExpiration.model
EquityPrice.model
Events.model
EventValuation.model
Exception.model
ExchangeIdentifier.model
FixedIncomeSecurityContent.model
FloatingRateIndex.model
FxCoreDetails.model
FxTenor.model
IndexAnnexFallback.model
MandatoryEarlyTermination.model
MaturityAndExpiryEvents.model
MessageHeader.model
MutualOrOptionalEarlyTermination.model
NetAndOrGross.model
OnBehalfOf.model
OptionalEarlyTermination.model
OptionDenomination.model
OptionSettlement.model
PartialExercise.model
PartiesAndAccounts.model
PartyAndAccountReferences.model
PartyInformation.model
PayerReceiver.model
PaymentDetails.model
PaymentDiscounting.model
Period.model
PortfolioConstituentReference.model
PortfolioReference.model
PortfolioReferenceBase.model
Premium.model
Price.model
PricingDays.model
ProcessingIndicator.model
Product.model
ProposedMatch.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
ReportSectionIdentification.model
RoutingExplicitDetails.model
RoutingIdentification.model
Sequence.model
SettlementAmountOrCurrency.model
SupervisorRegistration.model
TradeAlterationPayment.model
TradeOrTradeReference.model
Validation.model
VersionHistory.model
Attribute Groups (1)
VersionAttributes.atts