http://www.fpml.org/FpML-5/transparency
All Elements (1406)
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
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 (687)
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
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 (104)
AveragingInOutEnum
AveragingMethodEnum
BreakageCostEnum
BullionTypeEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CashPhysicalEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CompoundingMethodEnum
CorrelationValue
DayOfWeekEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
DisruptionFallbacksEnum
DividendAmountTypeEnum
DividendCompositionEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
DualCurrencyStrikeQuoteBasisEnum
ElectricityProductTypeEnum
EquityOptionTypeEnum
ExerciseStyleEnum
FeeElectionEnum
FlatRateEnum
FPVFinalPriceElectionFallbackEnum
FraDiscountingEnum
FrequencyTypeEnum
FxBarrierTypeEnum
FxTenorPeriodEnum
GasProductTypeEnum
HourMinuteTime
IndependentAmountConventionEnum
IndexEventConsequenceEnum
Initial
InterestCalculationMethodEnum
InterestCalculationTypeEnum
InterestMethodEnum
InterestShortfallCapEnum
InterpolationPeriodEnum
LengthUnitEnum
MarketDisruptionEventsEnum
MarkToMarketConventionEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonNegativeDecimal
NotionalAdjustmentEnum
ObligationCategoryEnum
OptionTypeEnum
PayerReceiverEnum
PayoutEnum
PayRelativeToEnum
PeriodEnum
PeriodExtendedEnum
PointValue
PositionOriginEnum
PositionStatusEnum
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QueryParameterValue
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
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