fpml-doc-5-3.xsd
All Elements (118)
accountReference
(defined in
AccountReferenceOrPartyReference.model
group)
allocatedFraction
allocatedNotional
allocation
allocationStatus
allocationTradeId
amendmentEffectiveDate
amendmentTradeDate
approval
approvals
approver
basePath
baseValue
calculationAgent
calculationAgentBusinessCenter
clearingStatus
collateral
collateralizationType
confirmationMethod
contractId
(defined in
ContractIdentifier
complexType)
contractId
(in
versionedContractId
)
creditChargeAmount
creditDocument
creditEvent
differences
differenceSeverity
differenceType
element
endUserException
executionDateTime
(in
tradeInformation
)
executionType
executionVenueType
extraElement
gross
independentAmount
intentToAllocate
intentToClear
isCancellation
isCorrection
(in
dataDocument
)
issuer
(defined in
TradeIdentifier
complexType)
largeSizeTrade
mandatorilyClearable
masterConfirmationDate
message
(defined in
TradeDifference
complexType)
missingElement
name
(in
reportingRegime
)
net
(in
principalAmount
defined in
InstrumentTradePrincipal
complexType)
net
(in
principalAmount
defined in
InstrumentTradePrincipal
complexType)
nominal
nonStandardTerms
notionalAmountReference
number
(defined in
InstrumentTradeQuantity
complexType)
offMarketPrice
onBehalfOf
(in
dataDocument
)
orderEntered
orderSubmitted
organizationCharacteristic
originatingEvent
(in
dataDocument
)
originatingTradeId
(defined in
PartyTradeIdentifier
complexType)
otherPath
otherValue
partyPortfolioName
partyReference
(defined in
AccountReferenceOrPartyReference.model
group)
partyReference
(defined in
ContractIdentifier
complexType)
partyReference
(in
partyPortfolioName
)
partyTradeIdentifier
(in
portfolio
)
partyTradeIdentifier
(in
tradeHeader
)
partyTradeIdentifier
(in
tradeReference
)
paymentAmount
(in
paymentDetail
)
paymentDate
(in
paymentDetail
)
paymentDetail
paymentPercent
paymentRule
physicalSettlement
(defined in
CreditDerivativesNotices
complexType)
portfolio
portfolioName
(in
partyPortfolioName
)
premiumProductReference
principalAmount
(defined in
InstrumentTradePrincipal
complexType)
publiclyAvailableInformation
publiclyReported
publicReportUpdated
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quote
(defined in
InstrumentTradePricing
complexType)
registrationNumber
relatedParty
(in
allocation
)
relatedParty
(in
tradeInformation
)
reportingPurpose
reportingRegime
reportingRole
status
(in
approval
)
supervisorRegistration
(defined in
EndUserExceptionDeclaration
complexType)
supervisorRegistration
(in
reportingRegime
)
supervisorRegistration
(in
reportingRegime
)
supervisoryBody
timestamp
timestamps
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)
tradeInformation
tradeReference
transactionCharacteristic
type
(in
approval
)
type
(in
timestamp
)
validation
value
(in
timestamp
)
verificationMethod
versionedContractId
versionedTradeId
Complex Types (64)
Allocation
AllocationReportingStatus
Allocations
Approval
Approvals
BestFitTrade
ClearingStatusValue
Collateral
CollateralizationType
ConfirmationMethod
ContractId
ContractIdentifier
CreditDerivativesNotices
CreditDocument
DataDocument
Document
EndUserExceptionDeclaration
ExecutionDateTime
ExecutionType
ExecutionVenueType
FirstPeriodStartDate
IndependentAmount
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
IssuerId
LinkId
NetAndGross
OrganizationCharacteristic
PartyPortfolioName
PartyTradeIdentifier
PartyTradeIdentifiers
PaymentDetail
PaymentRule
PercentageRule
Portfolio
PortfolioName
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
RegulatorId
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
Strategy
SupervisorRegistration
SupervisoryBody
TimestampTypeScheme
Trade
TradeCategory
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeInformation
TradeProcessingTimestamps
Trader
TradeTimestamp
TransactionCharacteristic
Validation
VersionedContractId
VersionedTradeId
Simple Types (1)
QueryParameterValue
Element Groups (9)
AccountReferenceOrPartyReference.model
AllocationContent.model
AmendmentDetails.model
CalculationAgent.model
NetAndOrGross.model
ProcessingIndicator.model
SupervisorRegistration.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts