# FpML® Financial product Markup Language Recommendation 28 May 2013 (Pretrade View)

## Version: 5.5

#### This version: http://www.fpml.org/spec/fpml-5-5-7-rec-1

#### Latest version: http://www.fpml.org/spec/fpml-5-5-7-rec-1

#### Previous version: http://www.fpml.org/spec/fpml-5-5-6-tr-2/

#### Errata for this version: http://www.fpml.org/spec/fpml-5-5-7-rec-1/html/pretrade/fpml-5-5-errata.html

Build Number: 7; Document built: Thu 05/16/2013 15:30:42.02

Copyright (c) 1999 - 2013 by International Swaps and Derivatives Association, Inc.

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

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

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

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

## Table Of Contents

## 1 Index of All Components

### 1.1 Index of All Components - Global Elements

Component | Contained In | File
additionalEvent |  | fpml-business-events-5-5.xsd
americanExercise |  | fpml-shared-5-5.xsd
basketChange |  | fpml-business-events-5-5.xsd
bermudaExercise |  | fpml-shared-5-5.xsd
bond |  | fpml-asset-5-5.xsd
cash |  | fpml-asset-5-5.xsd
changeEvent |  | fpml-business-events-5-5.xsd
convertibleBond |  | fpml-asset-5-5.xsd
corporateAction |  | fpml-business-events-5-5.xsd
creditDefaultSwap |  | fpml-cd-5-5.xsd
creditLimitException |  | fpml-pretrade-processes-5-5.xsd
creditLimitReport |  | fpml-pretrade-processes-5-5.xsd
creditLimitResponse |  | fpml-pretrade-processes-5-5.xsd
curveInstrument |  | fpml-asset-5-5.xsd
dataDocument |  | fpml-main-5-5.xsd
deposit |  | fpml-asset-5-5.xsd
equity |  | fpml-asset-5-5.xsd
europeanExercise |  | fpml-shared-5-5.xsd
eventStatusException |  | fpml-msg-5-5.xsd
eventStatusResponse |  | fpml-msg-5-5.xsd
exchangeTradedFund |  | fpml-asset-5-5.xsd
exercise |  | fpml-shared-5-5.xsd
floatingRateCalculation |  | fpml-ird-5-5.xsd
future |  | fpml-asset-5-5.xsd
fx |  | fpml-asset-5-5.xsd
index |  | fpml-asset-5-5.xsd
indexChange |  | fpml-business-events-5-5.xsd
limitCheckApproved |  | fpml-pretrade-processes-5-5.xsd
limitCheckRefused |  | fpml-pretrade-processes-5-5.xsd
loan |  | fpml-asset-5-5.xsd
messageRejected |  | fpml-msg-5-5.xsd
mortgage |  | fpml-asset-5-5.xsd
mutualFund |  | fpml-asset-5-5.xsd
option |  | fpml-asset-5-5.xsd
orderStatusNotification |  | fpml-pretrade-processes-5-5.xsd
product |  | fpml-shared-5-5.xsd
rateCalculation |  | fpml-ird-5-5.xsd
rateIndex |  | fpml-asset-5-5.xsd
requestEventStatus |  | fpml-msg-5-5.xsd
requestLimitCheck |  | fpml-pretrade-processes-5-5.xsd
requestRetransmission |  | fpml-msg-5-5.xsd
restoreCredit |  | fpml-pretrade-processes-5-5.xsd
serviceNotification |  | fpml-msg-5-5.xsd
serviceNotificationException |  | fpml-msg-5-5.xsd
setCreditLimit |  | fpml-pretrade-processes-5-5.xsd
simpleCreditDefaultSwap |  | fpml-asset-5-5.xsd
simpleFra |  | fpml-asset-5-5.xsd
simpleIrSwap |  | fpml-asset-5-5.xsd
suspendCredit |  | fpml-pretrade-processes-5-5.xsd
swap |  | fpml-ird-5-5.xsd
underlyingAsset |  | fpml-asset-5-5.xsd
verificationStatusAcknowledgement |  | fpml-msg-5-5.xsd
verificationStatusException |  | fpml-msg-5-5.xsd
verificationStatusNotification |  | fpml-msg-5-5.xsd

### 1.2 Index of All Components - Local Elements

Component | Contained In | File
acceleratedOrMatured | DeliverableObligations | fpml-cd-5-5.xsd
account | Acknowledgement | fpml-msg-5-5.xsd
account | CreditLimitReport | fpml-pretrade-processes-5-5.xsd
account | DataDocument | fpml-doc-5-5.xsd
account | EventStatusResponse | fpml-msg-5-5.xsd
account | LimitCheckApproved | fpml-pretrade-processes-5-5.xsd
account | LimitCheckRefused | fpml-pretrade-processes-5-5.xsd
account | OrderStatusNotification | fpml-pretrade-processes-5-5.xsd
account | RequestEventStatus | fpml-msg-5-5.xsd
account | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
account | RequestRetransmission | fpml-msg-5-5.xsd
account | RestoreCredit | fpml-pretrade-processes-5-5.xsd
account | SetCreditLimit | fpml-pretrade-processes-5-5.xsd
account | SuspendCredit | fpml-pretrade-processes-5-5.xsd
account | VerificationStatusNotification | fpml-msg-5-5.xsd
accountBeneficiary | Account | fpml-shared-5-5.xsd
accountId | Account | fpml-shared-5-5.xsd
accountName | Account | fpml-shared-5-5.xsd
accountReference | Allocation | fpml-doc-5-5.xsd
accountReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
accountReference | OnBehalfOf | fpml-shared-5-5.xsd
accountReference | PartyTradeInformation | fpml-doc-5-5.xsd
accountReference | RelatedParty | fpml-shared-5-5.xsd
accountReference | SuspendCredit | fpml-pretrade-processes-5-5.xsd
accountReference | TradeIdentifier | fpml-doc-5-5.xsd
accountType | Account | fpml-shared-5-5.xsd
accruedInterest | CashSettlementTerms | fpml-cd-5-5.xsd
accruedInterest | DeliverableObligations | fpml-cd-5-5.xsd
accruedInterest | PendingPayment | fpml-asset-5-5.xsd
additionalData | Exception | fpml-msg-5-5.xsd
additionalData | Reason | fpml-msg-5-5.xsd
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-5.xsd
additionalPayment | Swap | fpml-ird-5-5.xsd
additionalTerm | GeneralTerms | fpml-cd-5-5.xsd
additionalTerms | Swap | fpml-ird-5-5.xsd
address | ContactInformation | fpml-shared-5-5.xsd
adjustableDate | AdjustableOrRelativeDate | fpml-shared-5-5.xsd
adjustableDates | AdjustableOrRelativeDates | fpml-shared-5-5.xsd
adjustableDates | CashSettlementPaymentDate | fpml-ird-5-5.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedDate | AdjustableDate2 | fpml-shared-5-5.xsd
adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-5-5.xsd
adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedEndDate | CalculationPeriod | fpml-ird-5-5.xsd
adjustedExerciseDate | CancellationEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedFixingDate | RateObservation | fpml-shared-5-5.xsd
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-5.xsd
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-5.xsd
adjustedPaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-5.xsd
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-5.xsd
adjustedStartDate | CalculationPeriod | fpml-ird-5-5.xsd
advisory | ServiceNotification | fpml-msg-5-5.xsd
agreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-5.xsd
agreementDate | TradingEventSummary | fpml-business-events-5-5.xsd
allGuarantees | ReferenceInformation | fpml-cd-5-5.xsd
allocatedFraction | Allocation | fpml-doc-5-5.xsd
allocatedNotional | Allocation | fpml-doc-5-5.xsd
allocation | Allocations | fpml-doc-5-5.xsd
allocations | Trade | fpml-doc-5-5.xsd
allocationsCompleted | TradeProcessingTimestamps | fpml-doc-5-5.xsd
allocationsSubmitted | TradeProcessingTimestamps | fpml-doc-5-5.xsd
allocationStatus | PartyTradeInformation | fpml-doc-5-5.xsd
allocationsUpdated | TradeProcessingTimestamps | fpml-doc-5-5.xsd
allocationTradeId | Allocation | fpml-doc-5-5.xsd
allocationTradeId | PartyTradeIdentifier | fpml-doc-5-5.xsd
amendmentDate | GenericAgreement | fpml-shared-5-5.xsd
amount | ActualPrice | fpml-asset-5-5.xsd
amount | Money | fpml-shared-5-5.xsd
amount | NonNegativeMoney | fpml-shared-5-5.xsd
amount | PendingPayment | fpml-asset-5-5.xsd
amount | PositiveMoney | fpml-shared-5-5.xsd
amountRelativeTo | FxConversion | fpml-asset-5-5.xsd
amountRemaining | LimitApplicable | fpml-pretrade-processes-5-5.xsd
amountUtilized | LimitApplicable | fpml-pretrade-processes-5-5.xsd
applicable | FailureToPay | fpml-option-shared-5-5.xsd
applicable | GracePeriodExtension | fpml-option-shared-5-5.xsd
applicable | NotDomesticCurrency | fpml-cd-5-5.xsd
applicable | PCDeliverableObligationCharac | fpml-cd-5-5.xsd
applicable | Restructuring | fpml-option-shared-5-5.xsd
applicable | SpecifiedCurrency | fpml-cd-5-5.xsd
approval | Approvals | fpml-doc-5-5.xsd
approvalId | CreditLimitReference | fpml-pretrade-processes-5-5.xsd
approvals | Allocation | fpml-doc-5-5.xsd
approvedNotionalAmount | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
approvedNumberOfOptions | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
approvedNumberOfUnits | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
approver | Approval | fpml-doc-5-5.xsd
approvingPartyReference | CreditLimitReference | fpml-pretrade-processes-5-5.xsd
assignableLoan | DeliverableObligations | fpml-cd-5-5.xsd
attachment | Documentation | fpml-shared-5-5.xsd
attachmentPoint | Tranche | fpml-cd-5-5.xsd
automaticExercise | ExerciseProcedureOption | fpml-shared-5-5.xsd
averagingMethod | FloatingRateCalculation | fpml-shared-5-5.xsd
bankruptcy | CreditEvents | fpml-option-shared-5-5.xsd
barrierDeterminationAgent | Trade | fpml-doc-5-5.xsd
base64Binary | AdditionalData | fpml-msg-5-5.xsd
base64Binary | Resource | fpml-shared-5-5.xsd
basePath | TradeDifference | fpml-doc-5-5.xsd
baseValue | TradeDifference | fpml-doc-5-5.xsd
basketAmount | ConstituentWeight | fpml-asset-5-5.xsd
basketId | BasketReferenceInformation | fpml-cd-5-5.xsd
basketName | BasketReferenceInformation | fpml-cd-5-5.xsd
basketPercentage | ConstituentWeight | fpml-asset-5-5.xsd
basketReferenceInformation | GeneralTerms | fpml-cd-5-5.xsd
beneficiary | SettlementInstruction | fpml-shared-5-5.xsd
beneficiary | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-5.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-5.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-5.xsd
blockTradeId | PartyTradeIdentifier | fpml-doc-5-5.xsd
bondReference | SwapAdditionalTerms | fpml-ird-5-5.xsd
borrower | Loan | fpml-asset-5-5.xsd
borrowerReference | Loan | fpml-asset-5-5.xsd
brokerConfirmation | Documentation | fpml-shared-5-5.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-5.xsd
brokerPartyReference | Trade | fpml-doc-5-5.xsd
businessCenter | BasicQuotation | fpml-asset-5-5.xsd
businessCenter | BusinessCenters | fpml-shared-5-5.xsd
businessCenter | BusinessCenterTime | fpml-shared-5-5.xsd
businessCenter | CreditEventNotice | fpml-option-shared-5-5.xsd
businessCenter | ExerciseNotice | fpml-shared-5-5.xsd
businessCenters | BusinessDateRange | fpml-shared-5-5.xsd
businessCenters | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessCenters | FxFixingDate | fpml-ird-5-5.xsd
businessCenters | RelativeDateOffset | fpml-shared-5-5.xsd
businessCenters | RelativeDateSequence | fpml-shared-5-5.xsd
businessDateRange | CashSettlementPaymentDate | fpml-ird-5-5.xsd
businessDayConvention | BusinessDateRange | fpml-shared-5-5.xsd
businessDayConvention | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessDayConvention | DateOffset | fpml-shared-5-5.xsd
businessDayConvention | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
businessDayConvention | FxFixingDate | fpml-ird-5-5.xsd
businessDayConvention | RelativeDateOffset | fpml-shared-5-5.xsd
businessDays | PhysicalSettlementPeriod | fpml-cd-5-5.xsd
businessDays | SingleValuationDate | fpml-cd-5-5.xsd
businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-5-5.xsd
businessDaysThereafter | MultipleValuationDates | fpml-cd-5-5.xsd
businessProcess | RequestEventStatus | fpml-msg-5-5.xsd
businessUnit | Party | fpml-shared-5-5.xsd
businessUnitId | BusinessUnit | fpml-shared-5-5.xsd
businessUnitReference | Person | fpml-shared-5-5.xsd
businessUnitReference | RelatedBusinessUnit | fpml-shared-5-5.xsd
buyer | Strike | fpml-shared-5-5.xsd
buyerAccountReference | CancelableProvision | fpml-ird-5-5.xsd
buyerAccountReference | ExtendibleProvision | fpml-ird-5-5.xsd
buyerAccountReference | GeneralTerms | fpml-cd-5-5.xsd
buyerAccountReference | SinglePartyOption | fpml-ird-5-5.xsd
buyerConvention | GeneralTerms | fpml-cd-5-5.xsd
buyerPartyReference | CancelableProvision | fpml-ird-5-5.xsd
buyerPartyReference | ExtendibleProvision | fpml-ird-5-5.xsd
buyerPartyReference | GeneralTerms | fpml-cd-5-5.xsd
buyerPartyReference | NotifyingParty | fpml-option-shared-5-5.xsd
buyerPartyReference | SinglePartyOption | fpml-ird-5-5.xsd
calculatedRate | FloatingRateDefinition | fpml-ird-5-5.xsd
calculation | CalculationPeriodAmount | fpml-ird-5-5.xsd
calculationAgent | MandatoryEarlyTermination | fpml-ird-5-5.xsd
calculationAgent | OptionalEarlyTermination | fpml-ird-5-5.xsd
calculationAgent | Trade | fpml-doc-5-5.xsd
calculationAgentBusinessCenter | Trade | fpml-doc-5-5.xsd
calculationAgentDetermination | FallbackReferencePrice | fpml-ird-5-5.xsd
calculationAgentParty | CalculationAgent | fpml-shared-5-5.xsd
calculationAmount | FixedAmountCalculation | fpml-cd-5-5.xsd
calculationAmount | ProtectionTerms | fpml-cd-5-5.xsd
calculationEndDate | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriod | PaymentCalculationPeriod | fpml-ird-5-5.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-5.xsd
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | ResetDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-5.xsd
calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodFrequency | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-5.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-5.xsd
calculationStartDate | PeriodicDates | fpml-shared-5-5.xsd
cancelableProvision | Swap | fpml-ird-5-5.xsd
cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-5-5.xsd
cancellationEvent | CancelableProvisionAdjustedDates | fpml-ird-5-5.xsd
capRate | FloatingRateDefinition | fpml-ird-5-5.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-5.xsd
cashflowId | GrossCashflow | fpml-shared-5-5.xsd
cashflows | InterestRateStream | fpml-ird-5-5.xsd
cashflowsMatchParameters | Cashflows | fpml-ird-5-5.xsd
cashflowType | BasicQuotation | fpml-asset-5-5.xsd
cashflowType | GrossCashflow | fpml-shared-5-5.xsd
cashPriceAlternateMethod | CashSettlement | fpml-ird-5-5.xsd
cashPriceMethod | CashSettlement | fpml-ird-5-5.xsd
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-5.xsd
cashSettlement | OptionalEarlyTermination | fpml-ird-5-5.xsd
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-5.xsd
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-5.xsd
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-5.xsd
cashSettlementOnly | Obligations | fpml-cd-5-5.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-5.xsd
category | DeliverableObligations | fpml-cd-5-5.xsd
category | Obligations | fpml-cd-5-5.xsd
category | PartyTradeInformation | fpml-doc-5-5.xsd
category | ServiceAdvisory | fpml-msg-5-5.xsd
changeInNotionalAmount | TradeLegSizeChange | fpml-business-events-5-5.xsd
changeInNumberOfOptions | TradeLegSizeChange | fpml-business-events-5-5.xsd
changeInNumberOfUnits | TradeLegSizeChange | fpml-business-events-5-5.xsd
city | Address | fpml-shared-5-5.xsd
classification | Party | fpml-shared-5-5.xsd
clearanceSystem | UnderlyingAsset | fpml-asset-5-5.xsd
cleared | TradeProcessingTimestamps | fpml-doc-5-5.xsd
clearedDate | TradeHeader | fpml-doc-5-5.xsd
clearingStatus | PartyTradeInformation | fpml-doc-5-5.xsd
clipSize | LimitApplicable | fpml-pretrade-processes-5-5.xsd
collateral | Allocation | fpml-doc-5-5.xsd
collateral | Trade | fpml-doc-5-5.xsd
collateralizationType | PartyTradeInformation | fpml-doc-5-5.xsd
collateralizedCashPriceMethod | CashSettlement | fpml-ird-5-5.xsd
collateralPortfolio | PartyTradeInformation | fpml-doc-5-5.xsd
commencementDate | AmericanExercise | fpml-shared-5-5.xsd
comments | Resource | fpml-shared-5-5.xsd
componentDescription | FormulaComponent | fpml-shared-5-5.xsd
compounding | InterestShortFall | fpml-cd-5-5.xsd
compoundingMethod | Calculation | fpml-ird-5-5.xsd
compressionType | CompressionActivity | fpml-business-events-5-5.xsd
conditionPrecedentBond | BondReference | fpml-ird-5-5.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-5.xsd
confirmed | TradeProcessingTimestamps | fpml-doc-5-5.xsd
consentRequiredLoan | DeliverableObligations | fpml-cd-5-5.xsd
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
constituentExchangeId | ExchangeTradedCalculatedPrice | fpml-asset-5-5.xsd
constituentWeight | ReferencePoolItem | fpml-cd-5-5.xsd
contactInfo | BusinessUnit | fpml-shared-5-5.xsd
contactInfo | Party | fpml-shared-5-5.xsd
contactInfo | Person | fpml-shared-5-5.xsd
continuity | Obligations | fpml-cd-5-5.xsd
contractId | VersionedContractId | fpml-doc-5-5.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-5.xsd
contractualDefinitions | Documentation | fpml-shared-5-5.xsd
contractualMatrix | Documentation | fpml-shared-5-5.xsd
contractualTermsSupplement | Documentation | fpml-shared-5-5.xsd
contractYearMonth | Future | fpml-asset-5-5.xsd
copyTo | ExceptionMessageHeader | fpml-msg-5-5.xsd
copyTo | NotificationMessageHeader | fpml-msg-5-5.xsd
copyTo | RequestMessageHeader | fpml-msg-5-5.xsd
copyTo | ResponseMessageHeader | fpml-msg-5-5.xsd
correlationId | CorrectableRequestMessage | fpml-msg-5-5.xsd
correlationId | EventIdentifier | fpml-msg-5-5.xsd
correlationId | Exception | fpml-msg-5-5.xsd
correlationId | NonCorrectableRequestMessage | fpml-msg-5-5.xsd
correlationId | NotificationMessage | fpml-msg-5-5.xsd
correlationId | ResponseMessage | fpml-msg-5-5.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
counterofferQuote | OrderStatus | fpml-pretrade-processes-5-5.xsd
counterpartyReference | OrderFill | fpml-pretrade-processes-5-5.xsd
country | Address | fpml-shared-5-5.xsd
country | BusinessUnit | fpml-shared-5-5.xsd
country | Party | fpml-shared-5-5.xsd
country | Person | fpml-shared-5-5.xsd
couponRate | Bond | fpml-asset-5-5.xsd
couponRate | Mortgage | fpml-asset-5-5.xsd
couponType | Bond | fpml-asset-5-5.xsd
couponType | Mortgage | fpml-asset-5-5.xsd
creationTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
creditAgreementDate | Loan | fpml-asset-5-5.xsd
creditApprovalModel | OriginalRequestDetails | fpml-pretrade-processes-5-5.xsd
creditApprovalModel | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
creditApprovalRequestType | OriginalRequestDetails | fpml-pretrade-processes-5-5.xsd
creditApprovalRequestType | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
creditChargeAmount | Allocation | fpml-doc-5-5.xsd
creditDocument | EndUserExceptionDeclaration | fpml-doc-5-5.xsd
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
creditEvent | CreditDerivativesNotices | fpml-doc-5-5.xsd
creditEventNotice | CreditEvents | fpml-option-shared-5-5.xsd
creditEvents | ProtectionTerms | fpml-cd-5-5.xsd
creditLimit | CreditLimitInformation | fpml-pretrade-processes-5-5.xsd
creditLimit | CreditLimitInformationExtended | fpml-pretrade-processes-5-5.xsd
creditLimitInformation | CreditLimitReport | fpml-pretrade-processes-5-5.xsd
creditLimitInformation | RestoreCredit | fpml-pretrade-processes-5-5.xsd
creditLimitInformation | SetCreditLimit | fpml-pretrade-processes-5-5.xsd
creditLimitReference | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
creditLimitReference | CreditRiskLimitRefused | fpml-pretrade-processes-5-5.xsd
creditLimitReference | OrderStatus | fpml-pretrade-processes-5-5.xsd
creditRating | Party | fpml-shared-5-5.xsd
creditRiskLimit | LimitCheckApproved | fpml-pretrade-processes-5-5.xsd
creditRiskLimit | LimitCheckRefused | fpml-pretrade-processes-5-5.xsd
creditSupportAgreement | Documentation | fpml-shared-5-5.xsd
creditSupportAgreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
crossCurrencyMethod | CashSettlement | fpml-ird-5-5.xsd
currency | ActualPrice | fpml-asset-5-5.xsd
currency | AmountSchedule | fpml-shared-5-5.xsd
currency | BasicQuotation | fpml-asset-5-5.xsd
currency | Cash | fpml-asset-5-5.xsd
currency | CreditLimit | fpml-pretrade-processes-5-5.xsd
currency | LimitApplicable | fpml-pretrade-processes-5-5.xsd
currency | MoneyBase | fpml-shared-5-5.xsd
currency | NonNegativeAmountSchedule | fpml-shared-5-5.xsd
currency | NotDomesticCurrency | fpml-cd-5-5.xsd
currency | SpecifiedCurrency | fpml-cd-5-5.xsd
currency | UnderlyingAsset | fpml-asset-5-5.xsd
currency1 | QuotedCurrencyPair | fpml-shared-5-5.xsd
currency2 | QuotedCurrencyPair | fpml-shared-5-5.xsd
currencyType | BasicQuotation | fpml-asset-5-5.xsd
currentFactor | AssetPool | fpml-asset-5-5.xsd
cycle | ServiceProcessingStatus | fpml-msg-5-5.xsd
date | CreditSupportAgreement | fpml-shared-5-5.xsd
date | GenericAgreement | fpml-shared-5-5.xsd
date | ImplementationSpecification | fpml-msg-5-5.xsd
date | OptionExpiryBase | fpml-business-events-5-5.xsd
date | TradeMaturity | fpml-business-events-5-5.xsd
dateAdjustments | AdjustableDate | fpml-shared-5-5.xsd
dateAdjustments | AdjustableDate2 | fpml-shared-5-5.xsd
dateAdjustments | AdjustableDates | fpml-shared-5-5.xsd
dateAdjustments | AdjustableOrAdjustedDate | fpml-shared-5-5.xsd
dateAdjustments | GeneralTerms | fpml-cd-5-5.xsd
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-5.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-5.xsd
dateRelativeTo | RelativeDateOffset | fpml-shared-5-5.xsd
dateRelativeTo | RelativeDateSequence | fpml-shared-5-5.xsd
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-5.xsd
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-5.xsd
dayCountFraction | Bond | fpml-asset-5-5.xsd
dayCountFraction | Calculation | fpml-ird-5-5.xsd
dayCountFraction | Deposit | fpml-asset-5-5.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-5.xsd
dayCountFraction | Mortgage | fpml-asset-5-5.xsd
dayCountFraction | RateIndex | fpml-asset-5-5.xsd
dayCountFraction | SimpleFra | fpml-asset-5-5.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-5.xsd
dayCountYearFraction | CalculationPeriod | fpml-ird-5-5.xsd
dayType | Offset | fpml-shared-5-5.xsd
dealer | CashSettlementTerms | fpml-cd-5-5.xsd
defaultRequirement | CreditEvents | fpml-option-shared-5-5.xsd
definition | UnderlyingAsset | fpml-asset-5-5.xsd
deliverableObligations | PhysicalSettlementTerms | fpml-cd-5-5.xsd
deliveryOfCommitments | Obligations | fpml-cd-5-5.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-5.xsd
description | Cash | fpml-asset-5-5.xsd
description | CreditLimitCheckReason | fpml-pretrade-processes-5-5.xsd
description | CreditLimitCheckReason | fpml-pretrade-processes-5-5.xsd
description | IdentifiedAsset | fpml-asset-5-5.xsd
description | Reason | fpml-msg-5-5.xsd
description | ServiceAdvisory | fpml-msg-5-5.xsd
designatedPriority | Obligations | fpml-cd-5-5.xsd
determiningParty | Trade | fpml-doc-5-5.xsd
differenceSeverity | TradeDifference | fpml-doc-5-5.xsd
differenceType | TradeDifference | fpml-doc-5-5.xsd
directLoanParticipation | DeliverableObligations | fpml-cd-5-5.xsd
discountFactor | Payment | fpml-shared-5-5.xsd
discountFactor | PaymentCalculationPeriod | fpml-ird-5-5.xsd
discountFactor | PrincipalExchange | fpml-ird-5-5.xsd
discounting | Calculation | fpml-ird-5-5.xsd
discountingType | Discounting | fpml-ird-5-5.xsd
discountRate | Discounting | fpml-ird-5-5.xsd
discountRateDayCountFraction | Discounting | fpml-ird-5-5.xsd
discrepancyClause | BondReference | fpml-ird-5-5.xsd
distressedRatingsDowngrade | CreditEvents | fpml-option-shared-5-5.xsd
dividendPayment | DividendPayout | fpml-asset-5-5.xsd
dividendPayoutConditions | DividendPayout | fpml-asset-5-5.xsd
dividendPayoutRatio | DividendPayout | fpml-asset-5-5.xsd
dividendPayoutRatioCash | DividendPayout | fpml-asset-5-5.xsd
dividendPayoutRatioNonCash | DividendPayout | fpml-asset-5-5.xsd
documentation | Trade | fpml-doc-5-5.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-5.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
earliestExerciseTime | EuropeanExercise | fpml-shared-5-5.xsd
earlyTerminationEvent | OptionalEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
earlyTerminationProvision | Swap | fpml-ird-5-5.xsd
effectiveDate | AssetPool | fpml-asset-5-5.xsd
effectiveDate | CalculationPeriodDates | fpml-ird-5-5.xsd
effectiveDate | DirectionalLeg | fpml-shared-5-5.xsd
effectiveDate | GeneralTerms | fpml-cd-5-5.xsd
effectiveDate | LegIdentifier | fpml-shared-5-5.xsd
effectiveDate | TradeChangeBase | fpml-business-events-5-5.xsd
effectiveDate | TradingEventSummary | fpml-business-events-5-5.xsd
effectiveDate | VersionedContractId | fpml-doc-5-5.xsd
effectiveDate | VersionedTradeId | fpml-doc-5-5.xsd
effectiveFrom | ServiceAdvisory | fpml-msg-5-5.xsd
effectiveTo | ServiceAdvisory | fpml-msg-5-5.xsd
element | TradeDifference | fpml-doc-5-5.xsd
email | ContactInformation | fpml-shared-5-5.xsd
endTerm | SimpleFra | fpml-asset-5-5.xsd
endUserException | PartyTradeInformation | fpml-doc-5-5.xsd
endUserExceptionDeclaration | PartyTradeInformation | fpml-doc-5-5.xsd
entityClassification | ReportingRegime | fpml-doc-5-5.xsd
entityId | LegalEntity | fpml-shared-5-5.xsd
entityName | LegalEntity | fpml-shared-5-5.xsd
entityType | ReferencePair | fpml-cd-5-5.xsd
escrow | PhysicalSettlementTerms | fpml-cd-5-5.xsd
event | ServiceProcessingStatus | fpml-msg-5-5.xsd
eventId | BusinessEventIdentifier | fpml-business-events-5-5.xsd
eventIdentifier | AbstractEvent | fpml-business-events-5-5.xsd
eventIdentifier | EventStatusItem | fpml-msg-5-5.xsd
eventIdentifier | RequestEventStatus | fpml-msg-5-5.xsd
eventIdentifier | TradingEventSummary | fpml-business-events-5-5.xsd
eventType | TradingEventSummary | fpml-business-events-5-5.xsd
exceedsClearingThreshold | ReportingRegime | fpml-doc-5-5.xsd
exchangeId | BasicQuotation | fpml-asset-5-5.xsd
exchangeId | UnderlyingAsset | fpml-asset-5-5.xsd
excluded | DeliverableObligations | fpml-cd-5-5.xsd
excluded | Obligations | fpml-cd-5-5.xsd
excludedReferenceEntity | IndexReferenceInformation | fpml-cd-5-5.xsd
executionDateTime | OrderFill | fpml-pretrade-processes-5-5.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-5.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-5.xsd
executionDateTime | TradingEventSummary | fpml-business-events-5-5.xsd
executionType | PartyTradeInformation | fpml-doc-5-5.xsd
executionVenueType | PartyTradeInformation | fpml-doc-5-5.xsd
exerciseFee | EuropeanExercise | fpml-shared-5-5.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-5.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-5.xsd
exerciseFrequency | ExercisePeriod | fpml-ird-5-5.xsd
exerciseNotice | CancelableProvision | fpml-ird-5-5.xsd
exerciseNotice | ExtendibleProvision | fpml-ird-5-5.xsd
exerciseNotice | ManualExercise | fpml-shared-5-5.xsd
exerciseNotice | OptionalEarlyTermination | fpml-ird-5-5.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-5.xsd
exhaustionPoint | Tranche | fpml-cd-5-5.xsd
expirationDate | AmericanExercise | fpml-shared-5-5.xsd
expirationDate | CreditLimit | fpml-pretrade-processes-5-5.xsd
expirationDate | EuropeanExercise | fpml-shared-5-5.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-5.xsd
expirationTime | AmericanExercise | fpml-shared-5-5.xsd
expirationTime | BermudaExercise | fpml-shared-5-5.xsd
expirationTime | EuropeanExercise | fpml-shared-5-5.xsd
expiryTime | BasicQuotation | fpml-asset-5-5.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
extendibleProvision | Swap | fpml-ird-5-5.xsd
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-5-5.xsd
extensionEvent | ExtendibleProvisionAdjustedDates | fpml-ird-5-5.xsd
extraElement | TradeDifference | fpml-doc-5-5.xsd
faceAmount | Bond | fpml-asset-5-5.xsd
facilityType | Loan | fpml-asset-5-5.xsd
factoredCalculationAmount | IndexChange | fpml-business-events-5-5.xsd
failureToPay | CreditEvents | fpml-option-shared-5-5.xsd
failureToPayInterest | CreditEvents | fpml-option-shared-5-5.xsd
failureToPayPrincipal | CreditEvents | fpml-option-shared-5-5.xsd
failureToPayPrincipal | FloatingAmountEvents | fpml-cd-5-5.xsd
fallbackExercise | ManualExercise | fpml-shared-5-5.xsd
fallbackReferencePrice | PriceSourceDisruption | fpml-ird-5-5.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-5.xsd
fallbackSurveyValuationPostponenment | FallbackReferencePrice | fpml-ird-5-5.xsd
feeAmount | ExerciseFee | fpml-shared-5-5.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeLeg | CreditDefaultSwap | fpml-cd-5-5.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeRate | ExerciseFee | fpml-shared-5-5.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
fill | OrderStatus | fpml-pretrade-processes-5-5.xsd
filledSize | OrderStatus | fpml-pretrade-processes-5-5.xsd
fillId | OrderFill | fpml-pretrade-processes-5-5.xsd
fills | OrderStatus | fpml-pretrade-processes-5-5.xsd
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-5.xsd
finalExchange | PrincipalExchanges | fpml-shared-5-5.xsd
finalRateRounding | FloatingRateCalculation | fpml-shared-5-5.xsd
finalStub | StubCalculationPeriodAmount | fpml-ird-5-5.xsd
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstName | Person | fpml-shared-5-5.xsd
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-5.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-5.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-5.xsd
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-5.xsd
fixedAmount | PeriodicPayment | fpml-cd-5-5.xsd
fixedAmount | SinglePayment | fpml-cd-5-5.xsd
fixedAmountCalculation | PeriodicPayment | fpml-cd-5-5.xsd
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
fixedRate | CalculationPeriod | fpml-ird-5-5.xsd
fixedRate | FixedAmountCalculation | fpml-cd-5-5.xsd
fixedRate | InterestAccrualsMethod | fpml-shared-5-5.xsd
fixedRateSchedule | Calculation | fpml-ird-5-5.xsd
fixedSettlement | CashSettlementTerms | fpml-cd-5-5.xsd
fixingDate | FxFixing | fpml-shared-5-5.xsd
fixingDate | FxRateSourceFixing | fpml-shared-5-5.xsd
fixingDates | ResetDates | fpml-ird-5-5.xsd
fixingTime | FxInformationSource | fpml-shared-5-5.xsd
fixingTime | FxSpotRateSource | fpml-shared-5-5.xsd
floatingAmountEvents | ProtectionTerms | fpml-cd-5-5.xsd
floatingAmountProvisions | FloatingAmountEvents | fpml-cd-5-5.xsd
floatingRate | StubValue | fpml-shared-5-5.xsd
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-5-5.xsd
floatingRateDefinition | CalculationPeriod | fpml-ird-5-5.xsd
floatingRateIndex | FloatingRate | fpml-shared-5-5.xsd
floatingRateIndex | RateIndex | fpml-asset-5-5.xsd
floatingRateMultiplier | FloatingRateDefinition | fpml-ird-5-5.xsd
floorRate | FloatingRateDefinition | fpml-ird-5-5.xsd
followUpConfirmation | CancelableProvision | fpml-ird-5-5.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-5.xsd
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-5.xsd
forecastAmount | CalculationPeriod | fpml-ird-5-5.xsd
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
forecastRate | CalculationPeriod | fpml-ird-5-5.xsd
forecastRate | RateObservation | fpml-shared-5-5.xsd
formula | FormulaComponent | fpml-shared-5-5.xsd
formula | InterestRateStream | fpml-ird-5-5.xsd
formulaComponent | Formula | fpml-shared-5-5.xsd
formulaDescription | Formula | fpml-shared-5-5.xsd
fullApproval | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
fullFaithAndCreditObLiability | DeliverableObligations | fpml-cd-5-5.xsd
fullFaithAndCreditObLiability | Obligations | fpml-cd-5-5.xsd
fundManager | ExchangeTradedFund | fpml-asset-5-5.xsd
fundManager | MutualFund | fpml-asset-5-5.xsd
futureContractReference | Future | fpml-asset-5-5.xsd
futureId | Index | fpml-asset-5-5.xsd
futureValueNotional | Calculation | fpml-ird-5-5.xsd
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-5.xsd
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-5.xsd
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-5.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-5.xsd
fxRate | FxConversion | fpml-asset-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
generalFundObligationLiability | DeliverableObligations | fpml-cd-5-5.xsd
generalFundObligationLiability | Obligations | fpml-cd-5-5.xsd
generalTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
governingLaw | GenericAgreement | fpml-shared-5-5.xsd
governingLaw | Trade | fpml-doc-5-5.xsd
gracePeriod | GracePeriodExtension | fpml-option-shared-5-5.xsd
gracePeriodExtension | FailureToPay | fpml-option-shared-5-5.xsd
guarantor | ReferenceObligation | fpml-cd-5-5.xsd
guarantorReference | ReferenceObligation | fpml-cd-5-5.xsd
header | Exception | fpml-msg-5-5.xsd
header | NotificationMessage | fpml-msg-5-5.xsd
header | RequestMessage | fpml-msg-5-5.xsd
header | ResponseMessage | fpml-msg-5-5.xsd
hedgingParty | Trade | fpml-doc-5-5.xsd
hexadecimalBinary | AdditionalData | fpml-msg-5-5.xsd
hexadecimalBinary | Resource | fpml-shared-5-5.xsd
honorific | Person | fpml-shared-5-5.xsd
hourMinuteTime | BusinessCenterTime | fpml-shared-5-5.xsd
hourMinuteTime | PrevailingTime | fpml-shared-5-5.xsd
identifier | CreditSupportAgreement | fpml-shared-5-5.xsd
implementationSpecification | ExceptionMessageHeader | fpml-msg-5-5.xsd
implementationSpecification | NotificationMessageHeader | fpml-msg-5-5.xsd
implementationSpecification | RequestMessageHeader | fpml-msg-5-5.xsd
implementationSpecification | ResponseMessageHeader | fpml-msg-5-5.xsd
impliedWritedown | CreditEvents | fpml-option-shared-5-5.xsd
impliedWritedown | FloatingAmountEvents | fpml-cd-5-5.xsd
incurredRecoveryApplicable | Tranche | fpml-cd-5-5.xsd
independentAmount | Collateral | fpml-shared-5-5.xsd
indexAnnexDate | IndexReferenceInformation | fpml-cd-5-5.xsd
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-5.xsd
indexAnnexVersion | IndexReferenceInformation | fpml-cd-5-5.xsd
indexFactor | IndexChange | fpml-business-events-5-5.xsd
indexId | IndexReferenceInformation | fpml-cd-5-5.xsd
indexName | IndexReferenceInformation | fpml-cd-5-5.xsd
indexReferenceInformation | GeneralTerms | fpml-cd-5-5.xsd
indexSeries | IndexReferenceInformation | fpml-cd-5-5.xsd
indexTenor | FloatingRate | fpml-shared-5-5.xsd
indirectLoanParticipation | DeliverableObligations | fpml-cd-5-5.xsd
informationSource | BasicQuotation | fpml-asset-5-5.xsd
informationSource | SettlementRateSource | fpml-shared-5-5.xsd
initial | Person | fpml-shared-5-5.xsd
initialExchange | PrincipalExchanges | fpml-shared-5-5.xsd
initialFactor | AssetPool | fpml-asset-5-5.xsd
initialFee | CancelableProvision | fpml-ird-5-5.xsd
initialFixingDate | ResetDates | fpml-ird-5-5.xsd
initialPoints | FeeLeg | fpml-cd-5-5.xsd
initialRate | FloatingRateCalculation | fpml-shared-5-5.xsd
initialStub | StubCalculationPeriodAmount | fpml-ird-5-5.xsd
initialValue | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
initialValue | NonNegativeSchedule | fpml-shared-5-5.xsd
initialValue | PositiveSchedule | fpml-shared-5-5.xsd
initialValue | Schedule | fpml-shared-5-5.xsd
inReplyTo | ExceptionMessageHeader | fpml-msg-5-5.xsd
inReplyTo | NotificationMessageHeader | fpml-msg-5-5.xsd
inReplyTo | ResponseMessageHeader | fpml-msg-5-5.xsd
instrumentId | Cash | fpml-asset-5-5.xsd
instrumentId | IdentifiedAsset | fpml-asset-5-5.xsd
insurer | Mortgage | fpml-asset-5-5.xsd
insurerReference | Mortgage | fpml-asset-5-5.xsd
integralMultipleAmount | MultipleExercise | fpml-shared-5-5.xsd
integralMultipleAmount | PartialExercise | fpml-shared-5-5.xsd
intentToAllocate | PartyTradeInformation | fpml-doc-5-5.xsd
intentToClear | PartyTradeInformation | fpml-doc-5-5.xsd
interestShortfall | FloatingAmountEvents | fpml-cd-5-5.xsd
interestShortfallCap | InterestShortFall | fpml-cd-5-5.xsd
interestShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-5.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-5.xsd
intermediateExchange | PrincipalExchanges | fpml-shared-5-5.xsd
isAccountingHedge | PartyTradeInformation | fpml-doc-5-5.xsd
isCorrection | CorrectableRequestMessage | fpml-msg-5-5.xsd
issuer | ProductComponentIdentifier | fpml-doc-5-5.xsd
issuer | TradeIdentifier | fpml-doc-5-5.xsd
issuerName | Bond | fpml-asset-5-5.xsd
issuerName | Mortgage | fpml-asset-5-5.xsd
issuerPartyReference | Bond | fpml-asset-5-5.xsd
issuerPartyReference | Mortgage | fpml-asset-5-5.xsd
jurisdiction | Party | fpml-shared-5-5.xsd
language | Resource | fpml-shared-5-5.xsd
largeSizeTrade | PartyTradeInformation | fpml-doc-5-5.xsd
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-5.xsd
lastRegularPaymentDate | PaymentDates | fpml-ird-5-5.xsd
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-5.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
legId | LegIdentifier | fpml-shared-5-5.xsd
legIdentifier | DirectionalLeg | fpml-shared-5-5.xsd
length | Resource | fpml-shared-5-5.xsd
lengthUnit | ResourceLength | fpml-shared-5-5.xsd
lengthValue | ResourceLength | fpml-shared-5-5.xsd
lien | Loan | fpml-asset-5-5.xsd
limitApplicable | CreditLimit | fpml-pretrade-processes-5-5.xsd
limitationPercentage | AverageDailyTradingVolumeLimit | fpml-shared-5-5.xsd
limitationPeriod | AverageDailyTradingVolumeLimit | fpml-shared-5-5.xsd
limitExpiryTimeStamp | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
limitExpiryTimeStamp | CreditRiskLimitRefused | fpml-pretrade-processes-5-5.xsd
limitId | CreditLimit | fpml-pretrade-processes-5-5.xsd
limitModel | CreditLimitInformation | fpml-pretrade-processes-5-5.xsd
limitModel | CreditLimitInformationExtended | fpml-pretrade-processes-5-5.xsd
limitRefused | CreditRiskLimitRefused | fpml-pretrade-processes-5-5.xsd
limitType | LimitApplicable | fpml-pretrade-processes-5-5.xsd
linkId | PartyTradeIdentifier | fpml-doc-5-5.xsd
listed | DeliverableObligations | fpml-cd-5-5.xsd
listed | Obligations | fpml-cd-5-5.xsd
location | PrevailingTime | fpml-shared-5-5.xsd
location | Reason | fpml-msg-5-5.xsd
mandatorilyClearable | ReportingRegime | fpml-doc-5-5.xsd
mandatoryEarlyTermination | EarlyTerminationProvision | fpml-ird-5-5.xsd
mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-5-5.xsd
mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-5-5.xsd
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-5-5.xsd
manualExercise | ExerciseProcedureOption | fpml-shared-5-5.xsd
marketFixedRate | FeeLeg | fpml-cd-5-5.xsd
masterAgreement | Documentation | fpml-shared-5-5.xsd
masterAgreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-5.xsd
masterAgreementType | MasterAgreement | fpml-shared-5-5.xsd
masterAgreementVersion | MasterAgreement | fpml-shared-5-5.xsd
masterConfirmation | Documentation | fpml-shared-5-5.xsd
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationDate | Allocation | fpml-doc-5-5.xsd
masterConfirmationDate | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-5.xsd
math | Formula | fpml-shared-5-5.xsd
matrixSource | SettledEntityMatrix | fpml-cd-5-5.xsd
matrixTerm | ContractualMatrix | fpml-shared-5-5.xsd
matrixType | ContractualMatrix | fpml-shared-5-5.xsd
maturity | Bond | fpml-asset-5-5.xsd
maturity | Future | fpml-asset-5-5.xsd
maturity | Loan | fpml-asset-5-5.xsd
maturity | Mortgage | fpml-asset-5-5.xsd
maturityExtension | CreditEvents | fpml-option-shared-5-5.xsd
maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-5-5.xsd
maximumDaysOfPostponement | ValuationPostponement | fpml-ird-5-5.xsd
maximumMaturity | DeliverableObligations | fpml-cd-5-5.xsd
maximumNotionalAmount | MultipleExercise | fpml-shared-5-5.xsd
maximumNumberOfOptions | MultipleExercise | fpml-shared-5-5.xsd
measureType | BasicQuotation | fpml-asset-5-5.xsd
message | TradeDifference | fpml-doc-5-5.xsd
messageId | MessageHeader | fpml-msg-5-5.xsd
middleName | Person | fpml-shared-5-5.xsd
mimeType | AdditionalData | fpml-msg-5-5.xsd
mimeType | Resource | fpml-shared-5-5.xsd
minimumNotionalAmount | MultipleExercise | fpml-shared-5-5.xsd
minimumNotionalAmount | PartialExercise | fpml-shared-5-5.xsd
minimumNumberOfOptions | MultipleExercise | fpml-shared-5-5.xsd
minimumNumberOfOptions | PartialExercise | fpml-shared-5-5.xsd
minimumQuotationAmount | CashSettlementTerms | fpml-cd-5-5.xsd
missingElement | TradeDifference | fpml-doc-5-5.xsd
modifiedEquityDelivery | GeneralTerms | fpml-cd-5-5.xsd
mthToDefault | BasketReferenceInformation | fpml-cd-5-5.xsd
multipleCreditEventNotices | Restructuring | fpml-option-shared-5-5.xsd
multipleExercise | AmericanExercise | fpml-shared-5-5.xsd
multipleExercise | BermudaExercise | fpml-shared-5-5.xsd
multipleHolderObligation | Restructuring | fpml-option-shared-5-5.xsd
multipleValuationDates | ValuationDate | fpml-cd-5-5.xsd
multiplier | ExchangeTradedContract | fpml-asset-5-5.xsd
multiplier | Future | fpml-asset-5-5.xsd
name | BusinessUnit | fpml-shared-5-5.xsd
name | ImplementationSpecification | fpml-msg-5-5.xsd
name | ReportingRegime | fpml-doc-5-5.xsd
name | Resource | fpml-shared-5-5.xsd
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-5.xsd
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-5.xsd
nonpubliclyReported | TradeProcessingTimestamps | fpml-doc-5-5.xsd
nonpublicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-5.xsd
nonstandardSettlementRate | FxSettlementRateSource | fpml-shared-5-5.xsd
nonStandardTerms | PartyTradeInformation | fpml-doc-5-5.xsd
noReferenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
noReferenceObligation | ReferencePair | fpml-cd-5-5.xsd
notBearer | DeliverableObligations | fpml-cd-5-5.xsd
notContingent | DeliverableObligations | fpml-cd-5-5.xsd
notContingent | Obligations | fpml-cd-5-5.xsd
notDomesticCurrency | DeliverableObligations | fpml-cd-5-5.xsd
notDomesticCurrency | Obligations | fpml-cd-5-5.xsd
notDomesticIssuance | DeliverableObligations | fpml-cd-5-5.xsd
notDomesticIssuance | Obligations | fpml-cd-5-5.xsd
notDomesticLaw | DeliverableObligations | fpml-cd-5-5.xsd
notDomesticLaw | Obligations | fpml-cd-5-5.xsd
notifyingParty | CreditEventNotice | fpml-option-shared-5-5.xsd
notionalAmount | CalculationPeriod | fpml-ird-5-5.xsd
notionalAmount | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
notionalReference | ExerciseFee | fpml-shared-5-5.xsd
notionalReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
notionalReference | MultipleExercise | fpml-shared-5-5.xsd
notionalReference | PartialExercise | fpml-shared-5-5.xsd
notionalReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
notionalSchedule | Calculation | fpml-ird-5-5.xsd
notionalStepAmount | NotionalStepRule | fpml-ird-5-5.xsd
notionalStepParameters | Notional | fpml-ird-5-5.xsd
notionalStepRate | NotionalStepRule | fpml-ird-5-5.xsd
notionalStepSchedule | Notional | fpml-ird-5-5.xsd
notSovereignLender | DeliverableObligations | fpml-cd-5-5.xsd
notSovereignLender | Obligations | fpml-cd-5-5.xsd
notSubordinated | DeliverableObligations | fpml-cd-5-5.xsd
notSubordinated | Obligations | fpml-cd-5-5.xsd
nthToDefault | BasketReferenceInformation | fpml-cd-5-5.xsd
number | TelephoneNumber | fpml-shared-5-5.xsd
numberOfOptionsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
numberOfUnitsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
numberValuationDates | MultipleValuationDates | fpml-cd-5-5.xsd
obligationAcceleration | CreditEvents | fpml-option-shared-5-5.xsd
obligationDefault | CreditEvents | fpml-option-shared-5-5.xsd
obligations | ProtectionTerms | fpml-cd-5-5.xsd
observationWeight | RateObservation | fpml-shared-5-5.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
observedRate | RateObservation | fpml-shared-5-5.xsd
offMarketPrice | PartyTradeInformation | fpml-doc-5-5.xsd
onBehalfOf | CorrectableRequestMessage | fpml-msg-5-5.xsd
onBehalfOf | DataDocument | fpml-doc-5-5.xsd
onBehalfOf | NonCorrectableRequestMessage | fpml-msg-5-5.xsd
onBehalfOf | NotificationMessage | fpml-msg-5-5.xsd
onBehalfOf | ResponseMessage | fpml-msg-5-5.xsd
openEndedFund | MutualFund | fpml-asset-5-5.xsd
openUnits | ConstituentWeight | fpml-asset-5-5.xsd
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-5-5.xsd
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-5.xsd
optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-5-5.xsd
optionsExchangeId | ExchangeTraded | fpml-asset-5-5.xsd
optionType | ExchangeTradedOption | fpml-asset-5-5.xsd
order | OrderStatus | fpml-pretrade-processes-5-5.xsd
orderEntered | TradeProcessingTimestamps | fpml-doc-5-5.xsd
orderId | OrderFill | fpml-pretrade-processes-5-5.xsd
orderId | OrderStatus | fpml-pretrade-processes-5-5.xsd
orderId | OrderStatus | fpml-pretrade-processes-5-5.xsd
orderRevalidation | CreditLimitExtended | fpml-pretrade-processes-5-5.xsd
orderStatus | OrderStatusNotification | fpml-pretrade-processes-5-5.xsd
orderSubmitted | TradeProcessingTimestamps | fpml-doc-5-5.xsd
organizationCharacteristic | EndUserExceptionDeclaration | fpml-doc-5-5.xsd
organizationType | Party | fpml-shared-5-5.xsd
originalMessage | Acknowledgement | fpml-msg-5-5.xsd
originalMessage | AdditionalData | fpml-msg-5-5.xsd
originalPrincipalAmount | Mortgage | fpml-asset-5-5.xsd
originalRequestDetails | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
originalRequestDetails | CreditRiskLimitRefused | fpml-pretrade-processes-5-5.xsd
originalTrade | OriginalRequestDetails | fpml-pretrade-processes-5-5.xsd
originalTrade | TradeChangeBase | fpml-business-events-5-5.xsd
originatingEvent | DataDocument | fpml-doc-5-5.xsd
originatingEvent | TradeReferenceInformation | fpml-business-events-5-5.xsd
originatingTradeId | CompressionActivity | fpml-business-events-5-5.xsd
originatingTradeId | PartyTradeIdentifier | fpml-doc-5-5.xsd
originatingTradeIdentifier | CompressionActivity | fpml-business-events-5-5.xsd
otherPartyPayment | Trade | fpml-doc-5-5.xsd
otherPath | TradeDifference | fpml-doc-5-5.xsd
otherValue | TradeDifference | fpml-doc-5-5.xsd
othReferenceEntityObligations | DeliverableObligations | fpml-cd-5-5.xsd
othReferenceEntityObligations | Obligations | fpml-cd-5-5.xsd
outstandingNotionalAmount | TradeLegSizeChange | fpml-business-events-5-5.xsd
outstandingNumberOfOptions | TradeLegSizeChange | fpml-business-events-5-5.xsd
outstandingNumberOfUnits | TradeLegSizeChange | fpml-business-events-5-5.xsd
parentCorrelationId | CorrectableRequestMessage | fpml-msg-5-5.xsd
parentCorrelationId | Exception | fpml-msg-5-5.xsd
parentCorrelationId | NonCorrectableRequestMessage | fpml-msg-5-5.xsd
parentCorrelationId | NotificationMessage | fpml-msg-5-5.xsd
parentCorrelationId | ResponseMessage | fpml-msg-5-5.xsd
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-5.xsd
partialExercise | EuropeanExercise | fpml-shared-5-5.xsd
party | Acknowledgement | fpml-msg-5-5.xsd
party | CreditLimitReport | fpml-pretrade-processes-5-5.xsd
party | DataDocument | fpml-doc-5-5.xsd
party | EventStatusResponse | fpml-msg-5-5.xsd
party | LimitCheckApproved | fpml-pretrade-processes-5-5.xsd
party | LimitCheckRefused | fpml-pretrade-processes-5-5.xsd
party | OrderStatusNotification | fpml-pretrade-processes-5-5.xsd
party | RequestEventStatus | fpml-msg-5-5.xsd
party | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
party | RequestRetransmission | fpml-msg-5-5.xsd
party | RestoreCredit | fpml-pretrade-processes-5-5.xsd
party | SetCreditLimit | fpml-pretrade-processes-5-5.xsd
party | SuspendCredit | fpml-pretrade-processes-5-5.xsd
party | VerificationStatusNotification | fpml-msg-5-5.xsd
partyId | Party | fpml-shared-5-5.xsd
partyInformation | CreditLimitInformation | fpml-pretrade-processes-5-5.xsd
partyInformation | CreditLimitInformationExtended | fpml-pretrade-processes-5-5.xsd
partyMessageInformation | ExceptionMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | NotificationMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | RequestMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | ResponseMessageHeader | fpml-msg-5-5.xsd
partyName | Party | fpml-shared-5-5.xsd
partyPortfolioName | Portfolio | fpml-doc-5-5.xsd
partyReference | Allocation | fpml-doc-5-5.xsd
partyReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
partyReference | ExerciseNotice | fpml-shared-5-5.xsd
partyReference | OnBehalfOf | fpml-shared-5-5.xsd
partyReference | PartyMessageInformation | fpml-msg-5-5.xsd
partyReference | PartyPortfolioName | fpml-doc-5-5.xsd
partyReference | PartyTradeInformation | fpml-doc-5-5.xsd
partyReference | RelatedParty | fpml-shared-5-5.xsd
partyReference | SuspendCredit | fpml-pretrade-processes-5-5.xsd
partyReference | TradeIdentifier | fpml-doc-5-5.xsd
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-5-5.xsd
partyTradeIdentifier | Portfolio | fpml-doc-5-5.xsd
partyTradeIdentifier | TradeHeader | fpml-doc-5-5.xsd
partyTradeIdentifier | TradeReferenceInformation | fpml-business-events-5-5.xsd
partyTradeIdentifier | VerificationStatusNotification | fpml-msg-5-5.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-5.xsd
partyTradeInformation | TradeHeader | fpml-doc-5-5.xsd
partyTradeInformation | TradeReferenceInformation | fpml-business-events-5-5.xsd
parValue | Bond | fpml-asset-5-5.xsd
parYieldCurveAdjustedMethod | CashSettlement | fpml-ird-5-5.xsd
parYieldCurveUnadjustedMethod | CashSettlement | fpml-ird-5-5.xsd
payerAccountReference | DirectionalLeg | fpml-shared-5-5.xsd
payerAccountReference | ExerciseFee | fpml-shared-5-5.xsd
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
payerAccountReference | GrossCashflow | fpml-shared-5-5.xsd
payerAccountReference | IndependentAmount | fpml-shared-5-5.xsd
payerAccountReference | InterestRateStream | fpml-ird-5-5.xsd
payerAccountReference | Payment | fpml-shared-5-5.xsd
payerAccountReference | PaymentBaseExtended | fpml-shared-5-5.xsd
payerAccountReference | SimplePayment | fpml-shared-5-5.xsd
payerPartyReference | DirectionalLeg | fpml-shared-5-5.xsd
payerPartyReference | ExerciseFee | fpml-shared-5-5.xsd
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
payerPartyReference | GrossCashflow | fpml-shared-5-5.xsd
payerPartyReference | IndependentAmount | fpml-shared-5-5.xsd
payerPartyReference | InterestRateStream | fpml-ird-5-5.xsd
payerPartyReference | Payment | fpml-shared-5-5.xsd
payerPartyReference | PaymentBaseExtended | fpml-shared-5-5.xsd
payerPartyReference | SimplePayment | fpml-shared-5-5.xsd
payment | TradeChangeBase | fpml-business-events-5-5.xsd
payment | TradingEventSummary | fpml-business-events-5-5.xsd
paymentAmount | AdjustedPaymentDates | fpml-cd-5-5.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-5.xsd
paymentAmount | Payment | fpml-shared-5-5.xsd
paymentAmount | PaymentDetail | fpml-shared-5-5.xsd
paymentAmount | SimplePayment | fpml-shared-5-5.xsd
paymentCalculationPeriod | Cashflows | fpml-ird-5-5.xsd
paymentDate | Payment | fpml-shared-5-5.xsd
paymentDate | PaymentBaseExtended | fpml-shared-5-5.xsd
paymentDate | PaymentDetail | fpml-shared-5-5.xsd
paymentDate | PendingPayment | fpml-asset-5-5.xsd
paymentDate | SimplePayment | fpml-shared-5-5.xsd
paymentDates | InterestRateStream | fpml-ird-5-5.xsd
paymentDatesAdjustments | PaymentDates | fpml-ird-5-5.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-5.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-5.xsd
paymentDelay | FeeLeg | fpml-cd-5-5.xsd
paymentDetail | IndependentAmount | fpml-shared-5-5.xsd
paymentFrequency | Bond | fpml-asset-5-5.xsd
paymentFrequency | Deposit | fpml-asset-5-5.xsd
paymentFrequency | Mortgage | fpml-asset-5-5.xsd
paymentFrequency | PaymentDates | fpml-ird-5-5.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-5.xsd
paymentFrequency | RateIndex | fpml-asset-5-5.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-5.xsd
paymentRequirement | FailureToPay | fpml-option-shared-5-5.xsd
paymentRule | PaymentDetail | fpml-shared-5-5.xsd
paymentType | Payment | fpml-shared-5-5.xsd
payRelativeTo | PaymentDates | fpml-ird-5-5.xsd
period | Frequency | fpml-shared-5-5.xsd
period | Period | fpml-shared-5-5.xsd
period | Velocity | fpml-pretrade-processes-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
periodicPayment | FeeLeg | fpml-cd-5-5.xsd
periodMultiplier | Frequency | fpml-shared-5-5.xsd
periodMultiplier | Period | fpml-shared-5-5.xsd
periodMultiplier | Velocity | fpml-pretrade-processes-5-5.xsd
periodSkip | RelativeDates | fpml-shared-5-5.xsd
person | Party | fpml-shared-5-5.xsd
personId | Person | fpml-shared-5-5.xsd
personReference | RelatedPerson | fpml-shared-5-5.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-5.xsd
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-5.xsd
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
pool | Mortgage | fpml-asset-5-5.xsd
portfolio | DataDocument | fpml-doc-5-5.xsd
portfolio | Portfolio | fpml-doc-5-5.xsd
portfolioName | PartyPortfolioName | fpml-doc-5-5.xsd
portfolioName | PortfolioReferenceBase | fpml-msg-5-5.xsd
portfolioReference | RequestRetransmission | fpml-msg-5-5.xsd
postalCode | Address | fpml-shared-5-5.xsd
precision | Rounding | fpml-shared-5-5.xsd
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-5.xsd
presentValueAmount | Payment | fpml-shared-5-5.xsd
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-5.xsd
price | OrderFill | fpml-pretrade-processes-5-5.xsd
priceExpression | ActualPrice | fpml-asset-5-5.xsd
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-5.xsd
pricingModel | BasicQuotation | fpml-asset-5-5.xsd
primaryAssetClass | CreditLimit | fpml-pretrade-processes-5-5.xsd
primaryAssetClass | Product | fpml-shared-5-5.xsd
primaryObligor | ReferenceObligation | fpml-cd-5-5.xsd
primaryObligorReference | ReferenceObligation | fpml-cd-5-5.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
principalExchange | Cashflows | fpml-ird-5-5.xsd
principalExchangeAmount | PrincipalExchange | fpml-ird-5-5.xsd
principalExchanges | InterestRateStream | fpml-ird-5-5.xsd
principalShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-5.xsd
processingStatus | ServiceNotification | fpml-msg-5-5.xsd
productComponentIdentifier | PartyTradeIdentifier | fpml-doc-5-5.xsd
productId | CreditLimit | fpml-pretrade-processes-5-5.xsd
productId | Product | fpml-shared-5-5.xsd
productId | TradeReferenceInformation | fpml-business-events-5-5.xsd
productType | CreditLimit | fpml-pretrade-processes-5-5.xsd
productType | Product | fpml-shared-5-5.xsd
productType | TradeReferenceInformation | fpml-business-events-5-5.xsd
protectionTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
protectionTermsReference | ReferencePoolItem | fpml-cd-5-5.xsd
publicationDate | ContractualMatrix | fpml-shared-5-5.xsd
publicationDate | ContractualTermsSupplement | fpml-shared-5-5.xsd
publicationDate | SettledEntityMatrix | fpml-cd-5-5.xsd
publiclyAvailableInformation | CreditDerivativesNotices | fpml-doc-5-5.xsd
publiclyAvailableInformation | CreditEventNotice | fpml-option-shared-5-5.xsd
publiclyReported | TradeProcessingTimestamps | fpml-doc-5-5.xsd
publicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-5.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
qualifyingParticipationSeller | LoanParticipation | fpml-cd-5-5.xsd
queryParameterId | QueryParameter | fpml-doc-5-5.xsd
queryParameterOperator | QueryParameter | fpml-doc-5-5.xsd
queryParameterValue | QueryParameter | fpml-doc-5-5.xsd
quotationAmount | CashSettlementTerms | fpml-cd-5-5.xsd
quotationMethod | CashSettlementTerms | fpml-cd-5-5.xsd
quotationRateType | CashPriceMethod | fpml-ird-5-5.xsd
quotationRateType | CrossCurrencyMethod | fpml-ird-5-5.xsd
quotationRateType | YieldCurveMethod | fpml-ird-5-5.xsd
quotationStyle | FeeLeg | fpml-cd-5-5.xsd
quoteBasis | QuotedCurrencyPair | fpml-shared-5-5.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-5.xsd
quoteUnits | BasicQuotation | fpml-asset-5-5.xsd
rate | FxRate | fpml-shared-5-5.xsd
rateCutOffDaysOffset | ResetDates | fpml-ird-5-5.xsd
rateObservation | FloatingRateDefinition | fpml-ird-5-5.xsd
rateReference | RateObservation | fpml-shared-5-5.xsd
rateSource | CommodityInformationSource | fpml-asset-5-5.xsd
rateSource | FxRateAsset | fpml-asset-5-5.xsd
rateSource | InformationSource | fpml-shared-5-5.xsd
rateSource | InterestShortFall | fpml-cd-5-5.xsd
rateSourcePage | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePage | InformationSource | fpml-shared-5-5.xsd
rateSourcePageHeading | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-5.xsd
reason | CreditLimitResponse | fpml-pretrade-processes-5-5.xsd
reason | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
reason | CreditRiskLimitRefused | fpml-pretrade-processes-5-5.xsd
reason | Exception | fpml-msg-5-5.xsd
reason | OrderStatus | fpml-pretrade-processes-5-5.xsd
reason | RestoreCredit | fpml-pretrade-processes-5-5.xsd
reason | SuspendCredit | fpml-pretrade-processes-5-5.xsd
reason | VerificationStatusNotification | fpml-msg-5-5.xsd
reasonCode | CreditLimitCheckReason | fpml-pretrade-processes-5-5.xsd
reasonCode | Reason | fpml-msg-5-5.xsd
receiverAccountReference | DirectionalLeg | fpml-shared-5-5.xsd
receiverAccountReference | ExerciseFee | fpml-shared-5-5.xsd
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
receiverAccountReference | GrossCashflow | fpml-shared-5-5.xsd
receiverAccountReference | IndependentAmount | fpml-shared-5-5.xsd
receiverAccountReference | InterestRateStream | fpml-ird-5-5.xsd
receiverAccountReference | Payment | fpml-shared-5-5.xsd
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-5.xsd
receiverAccountReference | SimplePayment | fpml-shared-5-5.xsd
receiverPartyReference | DirectionalLeg | fpml-shared-5-5.xsd
receiverPartyReference | ExerciseFee | fpml-shared-5-5.xsd
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
receiverPartyReference | GrossCashflow | fpml-shared-5-5.xsd
receiverPartyReference | IndependentAmount | fpml-shared-5-5.xsd
receiverPartyReference | InterestRateStream | fpml-ird-5-5.xsd
receiverPartyReference | Payment | fpml-shared-5-5.xsd
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-5.xsd
receiverPartyReference | SimplePayment | fpml-shared-5-5.xsd
recoveryFactor | CashSettlementTerms | fpml-cd-5-5.xsd
redemptionDate | ConvertibleBond | fpml-asset-5-5.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-5.xsd
referenceBankId | ReferenceBank | fpml-shared-5-5.xsd
referenceBankName | ReferenceBank | fpml-shared-5-5.xsd
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-5.xsd
referenceEntity | ReferenceInformation | fpml-cd-5-5.xsd
referenceEntity | ReferencePair | fpml-cd-5-5.xsd
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
referenceInformation | GeneralTerms | fpml-cd-5-5.xsd
referenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
referenceObligation | ReferencePair | fpml-cd-5-5.xsd
referencePair | ReferencePoolItem | fpml-cd-5-5.xsd
referencePolicy | ReferenceInformation | fpml-cd-5-5.xsd
referencePool | BasketReferenceInformation | fpml-cd-5-5.xsd
referencePoolItem | ReferencePool | fpml-cd-5-5.xsd
referencePrice | ReferenceInformation | fpml-cd-5-5.xsd
region | Party | fpml-shared-5-5.xsd
registrationNumber | SupervisorRegistration | fpml-doc-5-5.xsd
relatedBusinessUnit | PartyTradeInformation | fpml-doc-5-5.xsd
relatedExchangeId | ExchangeTraded | fpml-asset-5-5.xsd
relatedParty | Allocation | fpml-doc-5-5.xsd
relatedParty | PartyTradeInformation | fpml-doc-5-5.xsd
relatedPerson | PartyTradeInformation | fpml-doc-5-5.xsd
relativeDate | AdjustableOrRelativeDate | fpml-shared-5-5.xsd
relativeDate | CashSettlementPaymentDate | fpml-ird-5-5.xsd
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-5-5.xsd
relativeDates | AdjustableOrRelativeDates | fpml-shared-5-5.xsd
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
relativeEffectiveDate | CalculationPeriodDates | fpml-ird-5-5.xsd
relativeTerminationDate | CalculationPeriodDates | fpml-ird-5-5.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
remainingSize | OrderStatus | fpml-pretrade-processes-5-5.xsd
replacementTradeId | CompressionActivity | fpml-business-events-5-5.xsd
replacementTradeIdentifier | CompressionActivity | fpml-business-events-5-5.xsd
reportId | ReportSectionIdentification | fpml-msg-5-5.xsd
reportIdentification | RequestRetransmission | fpml-msg-5-5.xsd
reportingPurpose | ReportingRegime | fpml-doc-5-5.xsd
reportingRegime | PartyTradeInformation | fpml-doc-5-5.xsd
reportingRole | PartyTradeInformation | fpml-doc-5-5.xsd
reportingRole | ReportingRegime | fpml-doc-5-5.xsd
repudiationMoratorium | CreditEvents | fpml-option-shared-5-5.xsd
requestedNotionalAmount | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
requestedNumberOfOptions | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
requestedNumberOfUnits | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
requesterOrderId | OrderStatus | fpml-pretrade-processes-5-5.xsd
requestingPartyReference | OriginalRequestDetails | fpml-pretrade-processes-5-5.xsd
requestingPartyReference | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
resetDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
resetDate | RateObservation | fpml-shared-5-5.xsd
resetDates | InterestRateStream | fpml-ird-5-5.xsd
resetDatesAdjustments | ResetDates | fpml-ird-5-5.xsd
resetDatesReference | PaymentDates | fpml-ird-5-5.xsd
resetFrequency | ResetDates | fpml-ird-5-5.xsd
resetRelativeTo | ResetDates | fpml-ird-5-5.xsd
resourceId | Resource | fpml-shared-5-5.xsd
resourceType | Resource | fpml-shared-5-5.xsd
response | CreditLimitResponse | fpml-pretrade-processes-5-5.xsd
restructuring | CreditEvents | fpml-option-shared-5-5.xsd
restructuringType | Restructuring | fpml-option-shared-5-5.xsd
revenueObligationLiability | DeliverableObligations | fpml-cd-5-5.xsd
revenueObligationLiability | Obligations | fpml-cd-5-5.xsd
rfqRevalidation | CreditLimitExtended | fpml-pretrade-processes-5-5.xsd
role | RelatedBusinessUnit | fpml-shared-5-5.xsd
role | RelatedParty | fpml-shared-5-5.xsd
role | RelatedPerson | fpml-shared-5-5.xsd
rollConvention | CalculationPeriodFrequency | fpml-shared-5-5.xsd
rollConvention | PeriodicPayment | fpml-cd-5-5.xsd
roundingDirection | Rounding | fpml-shared-5-5.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingExplicitDetails | Beneficiary | fpml-shared-5-5.xsd
routingExplicitDetails | CorrespondentInformation | fpml-shared-5-5.xsd
routingExplicitDetails | IntermediaryInformation | fpml-shared-5-5.xsd
routingExplicitDetails | Routing | fpml-shared-5-5.xsd
routingId | RoutingIds | fpml-shared-5-5.xsd
routingIds | Beneficiary | fpml-shared-5-5.xsd
routingIds | CorrespondentInformation | fpml-shared-5-5.xsd
routingIds | IntermediaryInformation | fpml-shared-5-5.xsd
routingIds | Routing | fpml-shared-5-5.xsd
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | Beneficiary | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | Routing | fpml-shared-5-5.xsd
routingName | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingName | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
scheduleBounds | RelativeDates | fpml-shared-5-5.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-5.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
sectionNumber | ReportSectionIdentification | fpml-msg-5-5.xsd
sector | Mortgage | fpml-asset-5-5.xsd
securedList | ReferenceInformation | fpml-cd-5-5.xsd
seller | Strike | fpml-shared-5-5.xsd
sellerAccountReference | CancelableProvision | fpml-ird-5-5.xsd
sellerAccountReference | ExtendibleProvision | fpml-ird-5-5.xsd
sellerAccountReference | GeneralTerms | fpml-cd-5-5.xsd
sellerAccountReference | SinglePartyOption | fpml-ird-5-5.xsd
sellerPartyReference | CancelableProvision | fpml-ird-5-5.xsd
sellerPartyReference | ExtendibleProvision | fpml-ird-5-5.xsd
sellerPartyReference | GeneralTerms | fpml-cd-5-5.xsd
sellerPartyReference | NotifyingParty | fpml-option-shared-5-5.xsd
sellerPartyReference | SinglePartyOption | fpml-ird-5-5.xsd
sendTo | ExceptionMessageHeader | fpml-msg-5-5.xsd
sendTo | NotificationMessageHeader | fpml-msg-5-5.xsd
sendTo | RequestMessageHeader | fpml-msg-5-5.xsd
sendTo | ResponseMessageHeader | fpml-msg-5-5.xsd
seniority | Bond | fpml-asset-5-5.xsd
seniority | Mortgage | fpml-asset-5-5.xsd
sentBy | ExceptionMessageHeader | fpml-msg-5-5.xsd
sentBy | NotificationMessageHeader | fpml-msg-5-5.xsd
sentBy | RequestMessageHeader | fpml-msg-5-5.xsd
sentBy | ResponseMessageHeader | fpml-msg-5-5.xsd
sequenceNumber | CorrectableRequestMessage | fpml-msg-5-5.xsd
sequenceNumber | EventIdentifier | fpml-msg-5-5.xsd
sequenceNumber | Exception | fpml-msg-5-5.xsd
sequenceNumber | NonCorrectableRequestMessage | fpml-msg-5-5.xsd
sequenceNumber | NotificationMessage | fpml-msg-5-5.xsd
sequenceNumber | PortfolioConstituentReference | fpml-msg-5-5.xsd
sequenceNumber | PortfolioReference | fpml-msg-5-5.xsd
sequenceNumber | ResponseMessage | fpml-msg-5-5.xsd
serviceName | ServiceNotification | fpml-msg-5-5.xsd
servicingParty | Account | fpml-shared-5-5.xsd
settledEntityMatrix | IndexReferenceInformation | fpml-cd-5-5.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-5.xsd
settlementCurrency | SettlementTerms | fpml-option-shared-5-5.xsd
settlementInformation | Payment | fpml-shared-5-5.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-5.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-5.xsd
settlementProvision | InterestRateStream | fpml-ird-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-5.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-5.xsd
side | BasicQuotation | fpml-asset-5-5.xsd
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-5.xsd
singlePayment | FeeLeg | fpml-cd-5-5.xsd
singleValuationDate | ValuationDate | fpml-cd-5-5.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-5.xsd
size | OrderFill | fpml-pretrade-processes-5-5.xsd
sizeInBytes | Resource | fpml-shared-5-5.xsd
specifiedCurrency | DeliverableObligations | fpml-cd-5-5.xsd
specifiedCurrency | Obligations | fpml-cd-5-5.xsd
specifiedExchangeId | ExchangeTraded | fpml-asset-5-5.xsd
specifiedNumber | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-5.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-5.xsd
spread | FloatingRateDefinition | fpml-ird-5-5.xsd
spreadSchedule | FloatingRate | fpml-shared-5-5.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-5.xsd
startTerm | SimpleFra | fpml-asset-5-5.xsd
state | Address | fpml-shared-5-5.xsd
status | Approval | fpml-doc-5-5.xsd
status | EventStatusItem | fpml-msg-5-5.xsd
status | OrderStatus | fpml-pretrade-processes-5-5.xsd
status | ServiceNotification | fpml-msg-5-5.xsd
status | VerificationStatusNotification | fpml-msg-5-5.xsd
statusItem | EventStatusResponse | fpml-msg-5-5.xsd
step | CalculationAmount | fpml-cd-5-5.xsd
step | NonNegativeSchedule | fpml-shared-5-5.xsd
step | PositiveSchedule | fpml-shared-5-5.xsd
step | Schedule | fpml-shared-5-5.xsd
step | ServiceProcessingStatus | fpml-msg-5-5.xsd
stepDate | StepBase | fpml-shared-5-5.xsd
stepFrequency | NotionalStepRule | fpml-ird-5-5.xsd
stepRelativeTo | NotionalStepRule | fpml-ird-5-5.xsd
stepUpProvision | FloatingAmountProvisions | fpml-cd-5-5.xsd
stepValue | NonNegativeStep | fpml-shared-5-5.xsd
stepValue | PositiveStep | fpml-shared-5-5.xsd
stepValue | Step | fpml-shared-5-5.xsd
streetAddress | Address | fpml-shared-5-5.xsd
streetLine | StreetAddress | fpml-shared-5-5.xsd
strike | ExchangeTradedOption | fpml-asset-5-5.xsd
strikeRate | Strike | fpml-shared-5-5.xsd
string | AdditionalData | fpml-msg-5-5.xsd
string | Resource | fpml-shared-5-5.xsd
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
stubPeriodType | CalculationPeriodDates | fpml-ird-5-5.xsd
submissionsComplete | PortfolioReference | fpml-msg-5-5.xsd
submittedForClearing | TradeProcessingTimestamps | fpml-doc-5-5.xsd
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-5.xsd
submittedTime | OrderStatus | fpml-pretrade-processes-5-5.xsd
substitution | GeneralTerms | fpml-cd-5-5.xsd
suffix | Person | fpml-shared-5-5.xsd
supervisorRegistration | EndUserExceptionDeclaration | fpml-doc-5-5.xsd
supervisorRegistration | ReportingRegime | fpml-doc-5-5.xsd
supervisorRegistration | ReportingRegime | fpml-doc-5-5.xsd
supervisoryBody | SupervisorRegistration | fpml-doc-5-5.xsd
surname | Person | fpml-shared-5-5.xsd
swapStream | Swap | fpml-ird-5-5.xsd
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
telephone | ContactInformation | fpml-shared-5-5.xsd
tenor | CreditLimit | fpml-pretrade-processes-5-5.xsd
term | Deposit | fpml-asset-5-5.xsd
term | RateIndex | fpml-asset-5-5.xsd
term | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
term | SimpleIRSwap | fpml-asset-5-5.xsd
terminatingEvent | TradeReferenceInformation | fpml-business-events-5-5.xsd
terminationDate | CalculationPeriodDates | fpml-ird-5-5.xsd
terminationDate | DirectionalLeg | fpml-shared-5-5.xsd
thresholdRate | AutomaticExercise | fpml-shared-5-5.xsd
time | BasicQuotation | fpml-asset-5-5.xsd
time | OptionExpiryBase | fpml-business-events-5-5.xsd
timestamp | TradeProcessingTimestamps | fpml-doc-5-5.xsd
timestamps | PartyTradeInformation | fpml-doc-5-5.xsd
timing | BasicQuotation | fpml-asset-5-5.xsd
totalSize | OrderStatus | fpml-pretrade-processes-5-5.xsd
trade | DataDocument | fpml-doc-5-5.xsd
trade | OrderStatus | fpml-pretrade-processes-5-5.xsd
trade | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
tradeDate | TradeHeader | fpml-doc-5-5.xsd
tradeHeader | Trade | fpml-doc-5-5.xsd
tradeId | Portfolio | fpml-doc-5-5.xsd
tradeId | ProductComponentIdentifier | fpml-doc-5-5.xsd
tradeId | TradeIdentifier | fpml-doc-5-5.xsd
tradeId | TradeIdentifier | fpml-doc-5-5.xsd
tradeId | VersionedTradeId | fpml-doc-5-5.xsd
tradeIdentifier | EventIdentifier | fpml-msg-5-5.xsd
tradeIdentifier | OptionExpiryBase | fpml-business-events-5-5.xsd
tradeIdentifier | OrderStatus | fpml-pretrade-processes-5-5.xsd
tradeIdentifier | OriginalRequestDetails | fpml-pretrade-processes-5-5.xsd
tradeIdentifier | TradeChangeBase | fpml-business-events-5-5.xsd
tradeIdentifier | TradeMaturity | fpml-business-events-5-5.xsd
trader | PartyTradeInformation | fpml-doc-5-5.xsd
tranche | BasketReferenceInformation | fpml-cd-5-5.xsd
tranche | IndexReferenceInformation | fpml-cd-5-5.xsd
tranche | Loan | fpml-asset-5-5.xsd
tranche | Mortgage | fpml-asset-5-5.xsd
transactionCharacteristic | EndUserExceptionDeclaration | fpml-doc-5-5.xsd
transferable | DeliverableObligations | fpml-cd-5-5.xsd
treatedForecastRate | RateObservation | fpml-shared-5-5.xsd
treatedRate | RateObservation | fpml-shared-5-5.xsd
type | Approval | fpml-doc-5-5.xsd
type | ContractualTermsSupplement | fpml-shared-5-5.xsd
type | CorporateActionEvent | fpml-business-events-5-5.xsd
type | CreditSupportAgreement | fpml-shared-5-5.xsd
type | GenericAgreement | fpml-shared-5-5.xsd
type | RelatedParty | fpml-shared-5-5.xsd
type | SpreadSchedule | fpml-shared-5-5.xsd
type | TelephoneNumber | fpml-shared-5-5.xsd
type | TradeTimestamp | fpml-doc-5-5.xsd
unadjustedDate | AdjustableDate | fpml-shared-5-5.xsd
unadjustedDate | AdjustableDate2 | fpml-shared-5-5.xsd
unadjustedDate | AdjustableDates | fpml-shared-5-5.xsd
unadjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-5.xsd
unadjustedEndDate | CalculationPeriod | fpml-ird-5-5.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-5.xsd
unadjustedLastDate | DateRange | fpml-shared-5-5.xsd
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-5.xsd
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-5.xsd
unadjustedStartDate | CalculationPeriod | fpml-ird-5-5.xsd
underlyingEquity | ConvertibleBond | fpml-asset-5-5.xsd
unit | PartyTradeInformation | fpml-doc-5-5.xsd
unknownReferenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
updatedForClearing | TradeProcessingTimestamps | fpml-doc-5-5.xsd
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-5.xsd
url | Resource | fpml-shared-5-5.xsd
validation | DataDocument | fpml-doc-5-5.xsd
validation | Exception | fpml-msg-5-5.xsd
validation | NotificationMessage | fpml-msg-5-5.xsd
validation | RequestMessage | fpml-msg-5-5.xsd
validation | ResponseMessage | fpml-msg-5-5.xsd
validationRuleId | Reason | fpml-msg-5-5.xsd
valuationDate | BasicQuotation | fpml-asset-5-5.xsd
valuationDate | CashSettlementTerms | fpml-cd-5-5.xsd
valuationDatesReference | PaymentDates | fpml-ird-5-5.xsd
valuationMethod | CashSettlementTerms | fpml-cd-5-5.xsd
valuationPostponement | FallbackReferencePrice | fpml-ird-5-5.xsd
valuationTime | CashSettlementTerms | fpml-cd-5-5.xsd
value | BasicQuotation | fpml-asset-5-5.xsd
value | TradeTimestamp | fpml-doc-5-5.xsd
valueDate | FutureValueAmount | fpml-shared-5-5.xsd
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
velocity | LimitApplicable | fpml-pretrade-processes-5-5.xsd
verificationMethod | PartyTradeInformation | fpml-doc-5-5.xsd
version | AssetPool | fpml-asset-5-5.xsd
version | GenericAgreement | fpml-shared-5-5.xsd
version | ImplementationSpecification | fpml-msg-5-5.xsd
version | LegIdentifier | fpml-shared-5-5.xsd
version | VersionedContractId | fpml-doc-5-5.xsd
version | VersionedTradeId | fpml-doc-5-5.xsd
versionedTradeId | TradeIdentifier | fpml-doc-5-5.xsd
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-5.xsd
weeklyRollConvention | ResetFrequency | fpml-shared-5-5.xsd
writedown | CreditEvents | fpml-option-shared-5-5.xsd
writedown | FloatingAmountEvents | fpml-cd-5-5.xsd
writedownReimbursement | AdditionalFixedPayments | fpml-cd-5-5.xsd
zeroCouponYieldAdjustedMethod | CashSettlement | fpml-ird-5-5.xsd

### 1.3 Index of All Components - Complex Types

Component | Contained In | File
AbstractEvent |  | fpml-business-events-5-5.xsd
Account |  | fpml-shared-5-5.xsd
AccountId |  | fpml-shared-5-5.xsd
AccountName |  | fpml-shared-5-5.xsd
AccountReference |  | fpml-shared-5-5.xsd
AccountType |  | fpml-shared-5-5.xsd
Acknowledgement |  | fpml-msg-5-5.xsd
ActualPrice |  | fpml-asset-5-5.xsd
AdditionalData |  | fpml-msg-5-5.xsd
AdditionalEvent |  | fpml-business-events-5-5.xsd
AdditionalFixedPayments |  | fpml-cd-5-5.xsd
AdditionalTerm |  | fpml-cd-5-5.xsd
Address |  | fpml-shared-5-5.xsd
AdjustableDate |  | fpml-shared-5-5.xsd
AdjustableDate2 |  | fpml-shared-5-5.xsd
AdjustableDates |  | fpml-shared-5-5.xsd
AdjustableOrAdjustedDate |  | fpml-shared-5-5.xsd
AdjustableOrRelativeDate |  | fpml-shared-5-5.xsd
AdjustableOrRelativeDates |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-5.xsd
AdjustedPaymentDates |  | fpml-cd-5-5.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-5.xsd
AgreementType |  | fpml-shared-5-5.xsd
AgreementVersion |  | fpml-shared-5-5.xsd
Allocation |  | fpml-doc-5-5.xsd
AllocationReportingStatus |  | fpml-doc-5-5.xsd
Allocations |  | fpml-doc-5-5.xsd
AmericanExercise |  | fpml-shared-5-5.xsd
AmountReference |  | fpml-shared-5-5.xsd
AmountSchedule |  | fpml-shared-5-5.xsd
Approval |  | fpml-doc-5-5.xsd
ApprovalId |  | fpml-pretrade-processes-5-5.xsd
Approvals |  | fpml-doc-5-5.xsd
Asset |  | fpml-asset-5-5.xsd
AssetClass |  | fpml-shared-5-5.xsd
AssetMeasureType |  | fpml-asset-5-5.xsd
AssetPool |  | fpml-asset-5-5.xsd
AutomaticExercise |  | fpml-shared-5-5.xsd
AverageDailyTradingVolumeLimit |  | fpml-shared-5-5.xsd
BasicQuotation |  | fpml-asset-5-5.xsd
BasketChangeEvent |  | fpml-business-events-5-5.xsd
BasketId |  | fpml-asset-5-5.xsd
BasketName |  | fpml-asset-5-5.xsd
BasketReferenceInformation |  | fpml-cd-5-5.xsd
Beneficiary |  | fpml-shared-5-5.xsd
BermudaExercise |  | fpml-shared-5-5.xsd
Bond |  | fpml-asset-5-5.xsd
BondReference |  | fpml-ird-5-5.xsd
BrokerConfirmation |  | fpml-shared-5-5.xsd
BrokerConfirmationType |  | fpml-shared-5-5.xsd
BusinessCenter |  | fpml-shared-5-5.xsd
BusinessCenters |  | fpml-shared-5-5.xsd
BusinessCenterTime |  | fpml-shared-5-5.xsd
BusinessDateRange |  | fpml-shared-5-5.xsd
BusinessDayAdjustments |  | fpml-shared-5-5.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-5.xsd
BusinessEventIdentifier |  | fpml-business-events-5-5.xsd
BusinessProcess |  | fpml-msg-5-5.xsd
BusinessUnit |  | fpml-shared-5-5.xsd
BusinessUnitReference |  | fpml-shared-5-5.xsd
BusinessUnitRole |  | fpml-shared-5-5.xsd
Calculation |  | fpml-ird-5-5.xsd
CalculationAgent |  | fpml-shared-5-5.xsd
CalculationAmount |  | fpml-cd-5-5.xsd
CalculationPeriod |  | fpml-ird-5-5.xsd
CalculationPeriodAmount |  | fpml-ird-5-5.xsd
CalculationPeriodDates |  | fpml-ird-5-5.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-5.xsd
CalculationPeriodFrequency |  | fpml-shared-5-5.xsd
CancelableProvision |  | fpml-ird-5-5.xsd
CancelableProvisionAdjustedDates |  | fpml-ird-5-5.xsd
CancellationEvent |  | fpml-ird-5-5.xsd
Cash |  | fpml-asset-5-5.xsd
CashflowId |  | fpml-shared-5-5.xsd
Cashflows |  | fpml-ird-5-5.xsd
CashflowType |  | fpml-shared-5-5.xsd
CashPriceMethod |  | fpml-ird-5-5.xsd
CashSettlement |  | fpml-ird-5-5.xsd
CashSettlementPaymentDate |  | fpml-ird-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
CashSettlementTerms |  | fpml-cd-5-5.xsd
ChangeEvent |  | fpml-business-events-5-5.xsd
ClearanceSystem |  | fpml-shared-5-5.xsd
ClearingStatusValue |  | fpml-doc-5-5.xsd
Collateral |  | fpml-shared-5-5.xsd
CollateralizationType |  | fpml-doc-5-5.xsd
CommodityBase |  | fpml-asset-5-5.xsd
CommodityDetails |  | fpml-asset-5-5.xsd
CommodityInformationProvider |  | fpml-asset-5-5.xsd
CommodityInformationSource |  | fpml-asset-5-5.xsd
CompressionActivity |  | fpml-business-events-5-5.xsd
CompressionType |  | fpml-business-events-5-5.xsd
ConfirmationMethod |  | fpml-doc-5-5.xsd
ConstituentWeight |  | fpml-asset-5-5.xsd
ContactInformation |  | fpml-shared-5-5.xsd
ContractId |  | fpml-doc-5-5.xsd
ContractualDefinitions |  | fpml-shared-5-5.xsd
ContractualMatrix |  | fpml-shared-5-5.xsd
ContractualSupplement |  | fpml-shared-5-5.xsd
ContractualTermsSupplement |  | fpml-shared-5-5.xsd
ConvertibleBond |  | fpml-asset-5-5.xsd
CorporateActionEvent |  | fpml-business-events-5-5.xsd
CorporateActionType |  | fpml-business-events-5-5.xsd
CorrectableRequestMessage |  | fpml-msg-5-5.xsd
CorrelationId |  | fpml-msg-5-5.xsd
CorrespondentInformation |  | fpml-shared-5-5.xsd
CountryCode |  | fpml-shared-5-5.xsd
CouponType |  | fpml-asset-5-5.xsd
CreditApprovalModel |  | fpml-pretrade-processes-5-5.xsd
CreditDefaultSwap |  | fpml-cd-5-5.xsd
CreditDerivativesNotices |  | fpml-doc-5-5.xsd
CreditDocument |  | fpml-doc-5-5.xsd
CreditEventNotice |  | fpml-option-shared-5-5.xsd
CreditEvents |  | fpml-option-shared-5-5.xsd
CreditLimit |  | fpml-pretrade-processes-5-5.xsd
CreditLimitCheckReason |  | fpml-pretrade-processes-5-5.xsd
CreditLimitCheckReasonCode |  | fpml-pretrade-processes-5-5.xsd
CreditLimitExtended |  | fpml-pretrade-processes-5-5.xsd
CreditLimitInformation |  | fpml-pretrade-processes-5-5.xsd
CreditLimitInformationExtended |  | fpml-pretrade-processes-5-5.xsd
CreditLimitReference |  | fpml-pretrade-processes-5-5.xsd
CreditLimitReport |  | fpml-pretrade-processes-5-5.xsd
CreditLimitResponse |  | fpml-pretrade-processes-5-5.xsd
CreditRating |  | fpml-shared-5-5.xsd
CreditRiskLimit |  | fpml-pretrade-processes-5-5.xsd
CreditRiskLimitRefused |  | fpml-pretrade-processes-5-5.xsd
CreditSeniority |  | fpml-shared-5-5.xsd
CreditSupportAgreement |  | fpml-shared-5-5.xsd
CreditSupportAgreementIdentifier |  | fpml-shared-5-5.xsd
CreditSupportAgreementType |  | fpml-shared-5-5.xsd
CrossCurrencyMethod |  | fpml-ird-5-5.xsd
Currency |  | fpml-shared-5-5.xsd
DataDocument |  | fpml-doc-5-5.xsd
DateOffset |  | fpml-shared-5-5.xsd
DateRange |  | fpml-shared-5-5.xsd
DateReference |  | fpml-shared-5-5.xsd
DateRelativeToCalculationPeriodDates |  | fpml-ird-5-5.xsd
DateRelativeToPaymentDates |  | fpml-ird-5-5.xsd
DayCountFraction |  | fpml-shared-5-5.xsd
DeclearReason |  | fpml-business-events-5-5.xsd
DeliverableObligations |  | fpml-cd-5-5.xsd
Deposit |  | fpml-asset-5-5.xsd
DeterminationMethod |  | fpml-shared-5-5.xsd
DirectionalLeg |  | fpml-shared-5-5.xsd
Discounting |  | fpml-ird-5-5.xsd
DividendPayout |  | fpml-asset-5-5.xsd
Document |  | fpml-doc-5-5.xsd
Documentation |  | fpml-shared-5-5.xsd
EarlyTerminationEvent |  | fpml-ird-5-5.xsd
EarlyTerminationProvision |  | fpml-ird-5-5.xsd
Empty |  | fpml-shared-5-5.xsd
EndUserExceptionDeclaration |  | fpml-doc-5-5.xsd
EntityClassification |  | fpml-doc-5-5.xsd
EntityId |  | fpml-shared-5-5.xsd
EntityName |  | fpml-shared-5-5.xsd
EntityType |  | fpml-cd-5-5.xsd
EquityAsset |  | fpml-asset-5-5.xsd
EuropeanExercise |  | fpml-shared-5-5.xsd
EventId |  | fpml-business-events-5-5.xsd
EventIdentifier |  | fpml-msg-5-5.xsd
EventStatus |  | fpml-msg-5-5.xsd
EventStatusItem |  | fpml-msg-5-5.xsd
EventStatusResponse |  | fpml-msg-5-5.xsd
EventType |  | fpml-business-events-5-5.xsd
Exception |  | fpml-msg-5-5.xsd
ExceptionMessageHeader |  | fpml-msg-5-5.xsd
ExchangeId |  | fpml-shared-5-5.xsd
ExchangeTraded |  | fpml-asset-5-5.xsd
ExchangeTradedCalculatedPrice |  | fpml-asset-5-5.xsd
ExchangeTradedContract |  | fpml-asset-5-5.xsd
ExchangeTradedFund |  | fpml-asset-5-5.xsd
ExchangeTradedOption |  | fpml-asset-5-5.xsd
ExecutionDateTime |  | fpml-doc-5-5.xsd
ExecutionType |  | fpml-doc-5-5.xsd
ExecutionVenueType |  | fpml-doc-5-5.xsd
Exercise |  | fpml-shared-5-5.xsd
ExerciseFee |  | fpml-shared-5-5.xsd
ExerciseFeeSchedule |  | fpml-shared-5-5.xsd
ExerciseNotice |  | fpml-shared-5-5.xsd
ExercisePeriod |  | fpml-ird-5-5.xsd
ExerciseProcedureOption |  | fpml-shared-5-5.xsd
ExtendibleProvision |  | fpml-ird-5-5.xsd
ExtendibleProvisionAdjustedDates |  | fpml-ird-5-5.xsd
ExtensionEvent |  | fpml-ird-5-5.xsd
FacilityType |  | fpml-asset-5-5.xsd
FailureToPay |  | fpml-option-shared-5-5.xsd
FallbackReferencePrice |  | fpml-ird-5-5.xsd
FeeLeg |  | fpml-cd-5-5.xsd
FinalCalculationPeriodDateAdjustment |  | fpml-ird-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
FixedAmountCalculation |  | fpml-cd-5-5.xsd
FixedRate |  | fpml-cd-5-5.xsd
FixedRateReference |  | fpml-cd-5-5.xsd
FloatingAmountEvents |  | fpml-cd-5-5.xsd
FloatingAmountProvisions |  | fpml-cd-5-5.xsd
FloatingRate |  | fpml-shared-5-5.xsd
FloatingRateCalculation |  | fpml-shared-5-5.xsd
FloatingRateDefinition |  | fpml-ird-5-5.xsd
FloatingRateIndex |  | fpml-shared-5-5.xsd
Formula |  | fpml-shared-5-5.xsd
FormulaComponent |  | fpml-shared-5-5.xsd
Frequency |  | fpml-shared-5-5.xsd
Future |  | fpml-asset-5-5.xsd
FutureId |  | fpml-asset-5-5.xsd
FutureValueAmount |  | fpml-shared-5-5.xsd
FxConversion |  | fpml-asset-5-5.xsd
FxFixing |  | fpml-shared-5-5.xsd
FxFixingDate |  | fpml-ird-5-5.xsd
FxInformationSource |  | fpml-shared-5-5.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-5.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-5.xsd
FxRate |  | fpml-shared-5-5.xsd
FxRateAsset |  | fpml-asset-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
GeneralTerms |  | fpml-cd-5-5.xsd
GenericAgreement |  | fpml-shared-5-5.xsd
GoverningLaw |  | fpml-shared-5-5.xsd
GracePeriodExtension |  | fpml-option-shared-5-5.xsd
GrossCashflow |  | fpml-shared-5-5.xsd
HTTPAttachmentReference |  | fpml-shared-5-5.xsd
IdentifiedAsset |  | fpml-asset-5-5.xsd
IdentifiedCurrency |  | fpml-shared-5-5.xsd
IdentifiedDate |  | fpml-shared-5-5.xsd
IdentifiedPayerReceiver |  | fpml-shared-5-5.xsd
ImplementationSpecification |  | fpml-msg-5-5.xsd
ImplementationSpecificationVersion |  | fpml-msg-5-5.xsd
IndependentAmount |  | fpml-shared-5-5.xsd
Index |  | fpml-asset-5-5.xsd
IndexAnnexSource |  | fpml-cd-5-5.xsd
IndexChange |  | fpml-business-events-5-5.xsd
IndexId |  | fpml-cd-5-5.xsd
IndexName |  | fpml-cd-5-5.xsd
IndexReferenceInformation |  | fpml-cd-5-5.xsd
IndustryClassification |  | fpml-shared-5-5.xsd
InformationProvider |  | fpml-shared-5-5.xsd
InformationSource |  | fpml-shared-5-5.xsd
InstrumentId |  | fpml-shared-5-5.xsd
InterestAccrualsMethod |  | fpml-shared-5-5.xsd
InterestRateStream |  | fpml-ird-5-5.xsd
InterestRateStreamReference |  | fpml-ird-5-5.xsd
InterestShortFall |  | fpml-cd-5-5.xsd
IntermediaryInformation |  | fpml-shared-5-5.xsd
IssuerId |  | fpml-doc-5-5.xsd
Language |  | fpml-shared-5-5.xsd
Leg |  | fpml-shared-5-5.xsd
LegalEntity |  | fpml-shared-5-5.xsd
LegalEntityReference |  | fpml-shared-5-5.xsd
LegId |  | fpml-shared-5-5.xsd
LegIdentifier |  | fpml-shared-5-5.xsd
Lien |  | fpml-asset-5-5.xsd
LimitApplicable |  | fpml-pretrade-processes-5-5.xsd
LimitCheckApproved |  | fpml-pretrade-processes-5-5.xsd
LimitCheckRefused |  | fpml-pretrade-processes-5-5.xsd
LimitId |  | fpml-pretrade-processes-5-5.xsd
LimitType |  | fpml-pretrade-processes-5-5.xsd
LinkId |  | fpml-doc-5-5.xsd
Loan |  | fpml-asset-5-5.xsd
LoanParticipation |  | fpml-cd-5-5.xsd
MandatoryEarlyTermination |  | fpml-ird-5-5.xsd
MandatoryEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
ManualExercise |  | fpml-shared-5-5.xsd
MasterAgreement |  | fpml-shared-5-5.xsd
MasterAgreementType |  | fpml-shared-5-5.xsd
MasterAgreementVersion |  | fpml-shared-5-5.xsd
MasterConfirmation |  | fpml-shared-5-5.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-5.xsd
MasterConfirmationType |  | fpml-shared-5-5.xsd
MatchId |  | fpml-shared-5-5.xsd
Math |  | fpml-shared-5-5.xsd
MatrixSource |  | fpml-cd-5-5.xsd
MatrixTerm |  | fpml-shared-5-5.xsd
MatrixType |  | fpml-shared-5-5.xsd
Message |  | fpml-msg-5-5.xsd
MessageAddress |  | fpml-msg-5-5.xsd
MessageHeader |  | fpml-msg-5-5.xsd
MessageId |  | fpml-msg-5-5.xsd
MimeType |  | fpml-shared-5-5.xsd
Money |  | fpml-shared-5-5.xsd
MoneyBase |  | fpml-shared-5-5.xsd
Mortgage |  | fpml-asset-5-5.xsd
MortgageSector |  | fpml-asset-5-5.xsd
MultipleExercise |  | fpml-shared-5-5.xsd
MultipleValuationDates |  | fpml-cd-5-5.xsd
MutualFund |  | fpml-asset-5-5.xsd
NonCorrectableRequestMessage |  | fpml-msg-5-5.xsd
NonDeliverableSettlement |  | fpml-ird-5-5.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-5.xsd
NonNegativeMoney |  | fpml-shared-5-5.xsd
NonNegativePayment |  | fpml-shared-5-5.xsd
NonNegativeSchedule |  | fpml-shared-5-5.xsd
NonNegativeStep |  | fpml-shared-5-5.xsd
NotDomesticCurrency |  | fpml-cd-5-5.xsd
NotificationMessage |  | fpml-msg-5-5.xsd
NotificationMessageHeader |  | fpml-msg-5-5.xsd
NotifyingParty |  | fpml-option-shared-5-5.xsd
Notional |  | fpml-ird-5-5.xsd
NotionalAmountReference |  | fpml-shared-5-5.xsd
NotionalReference |  | fpml-shared-5-5.xsd
NotionalStepRule |  | fpml-ird-5-5.xsd
NumberOfOptionsReference |  | fpml-shared-5-5.xsd
NumberOfUnitsReference |  | fpml-shared-5-5.xsd
Obligations |  | fpml-cd-5-5.xsd
Offset |  | fpml-shared-5-5.xsd
OnBehalfOf |  | fpml-shared-5-5.xsd
OptionalEarlyTermination |  | fpml-ird-5-5.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
OptionExpiryBase |  | fpml-business-events-5-5.xsd
OrderFill |  | fpml-pretrade-processes-5-5.xsd
OrderStatus |  | fpml-pretrade-processes-5-5.xsd
OrderStatusNotification |  | fpml-pretrade-processes-5-5.xsd
OrganizationCharacteristic |  | fpml-doc-5-5.xsd
OrganizationType |  | fpml-shared-5-5.xsd
OriginalRequestDetails |  | fpml-pretrade-processes-5-5.xsd
OriginatingEvent |  | fpml-shared-5-5.xsd
PartialExercise |  | fpml-shared-5-5.xsd
Party |  | fpml-shared-5-5.xsd
PartyId |  | fpml-shared-5-5.xsd
PartyMessageInformation |  | fpml-msg-5-5.xsd
PartyName |  | fpml-shared-5-5.xsd
PartyPortfolioName |  | fpml-doc-5-5.xsd
PartyReference |  | fpml-shared-5-5.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-5.xsd
PartyRole |  | fpml-shared-5-5.xsd
PartyRoleType |  | fpml-shared-5-5.xsd
PartyTradeIdentifier |  | fpml-doc-5-5.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-5.xsd
PartyTradeIdentifiers |  | fpml-doc-5-5.xsd
PartyTradeInformation |  | fpml-doc-5-5.xsd
Payment |  | fpml-shared-5-5.xsd
PaymentBase |  | fpml-shared-5-5.xsd
PaymentBaseExtended |  | fpml-shared-5-5.xsd
PaymentCalculationPeriod |  | fpml-ird-5-5.xsd
PaymentDates |  | fpml-ird-5-5.xsd
PaymentDatesReference |  | fpml-ird-5-5.xsd
PaymentDetail |  | fpml-shared-5-5.xsd
PaymentId |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PaymentRule |  | fpml-shared-5-5.xsd
PaymentType |  | fpml-shared-5-5.xsd
PCDeliverableObligationCharac |  | fpml-cd-5-5.xsd
PendingPayment |  | fpml-asset-5-5.xsd
Period |  | fpml-shared-5-5.xsd
PeriodicDates |  | fpml-shared-5-5.xsd
PeriodicPayment |  | fpml-cd-5-5.xsd
Person |  | fpml-shared-5-5.xsd
PersonId |  | fpml-shared-5-5.xsd
PersonReference |  | fpml-shared-5-5.xsd
PersonRole |  | fpml-shared-5-5.xsd
PhysicalSettlementPeriod |  | fpml-cd-5-5.xsd
PhysicalSettlementTerms |  | fpml-cd-5-5.xsd
Portfolio |  | fpml-doc-5-5.xsd
PortfolioConstituentReference |  | fpml-msg-5-5.xsd
PortfolioName |  | fpml-doc-5-5.xsd
PortfolioReference |  | fpml-msg-5-5.xsd
PortfolioReferenceBase |  | fpml-msg-5-5.xsd
PositiveMoney |  | fpml-shared-5-5.xsd
PositiveSchedule |  | fpml-shared-5-5.xsd
PositiveStep |  | fpml-shared-5-5.xsd
PrevailingTime |  | fpml-shared-5-5.xsd
PriceQuoteUnits |  | fpml-asset-5-5.xsd
PriceSourceDisruption |  | fpml-ird-5-5.xsd
PricingModel |  | fpml-asset-5-5.xsd
PrincipalExchange |  | fpml-ird-5-5.xsd
PrincipalExchanges |  | fpml-shared-5-5.xsd
ProblemLocation |  | fpml-msg-5-5.xsd
Product |  | fpml-shared-5-5.xsd
ProductComponentIdentifier |  | fpml-doc-5-5.xsd
ProductId |  | fpml-shared-5-5.xsd
ProductReference |  | fpml-shared-5-5.xsd
ProductType |  | fpml-shared-5-5.xsd
ProtectionTerms |  | fpml-cd-5-5.xsd
ProtectionTermsReference |  | fpml-cd-5-5.xsd
PubliclyAvailableInformation |  | fpml-option-shared-5-5.xsd
QuantityUnit |  | fpml-asset-5-5.xsd
QueryParameter |  | fpml-doc-5-5.xsd
QueryParameterId |  | fpml-doc-5-5.xsd
QueryParameterOperator |  | fpml-doc-5-5.xsd
QuotedCurrencyPair |  | fpml-shared-5-5.xsd
QuoteTiming |  | fpml-asset-5-5.xsd
Rate |  | fpml-shared-5-5.xsd
RateIndex |  | fpml-asset-5-5.xsd
RateObservation |  | fpml-shared-5-5.xsd
RateReference |  | fpml-shared-5-5.xsd
RateSourcePage |  | fpml-shared-5-5.xsd
Reason |  | fpml-msg-5-5.xsd
ReasonCode |  | fpml-msg-5-5.xsd
Reference |  | fpml-shared-5-5.xsd
ReferenceBank |  | fpml-shared-5-5.xsd
ReferenceBankId |  | fpml-shared-5-5.xsd
ReferenceInformation |  | fpml-cd-5-5.xsd
ReferenceObligation |  | fpml-cd-5-5.xsd
ReferencePair |  | fpml-cd-5-5.xsd
ReferencePool |  | fpml-cd-5-5.xsd
ReferencePoolItem |  | fpml-cd-5-5.xsd
Region |  | fpml-shared-5-5.xsd
RegulatorId |  | fpml-doc-5-5.xsd
RelatedBusinessUnit |  | fpml-shared-5-5.xsd
RelatedParty |  | fpml-shared-5-5.xsd
RelatedPerson |  | fpml-shared-5-5.xsd
RelativeDateOffset |  | fpml-shared-5-5.xsd
RelativeDates |  | fpml-shared-5-5.xsd
RelativeDateSequence |  | fpml-shared-5-5.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-5.xsd
ReportId |  | fpml-msg-5-5.xsd
ReportingCurrencyType |  | fpml-asset-5-5.xsd
ReportingPurpose |  | fpml-doc-5-5.xsd
ReportingRegime |  | fpml-doc-5-5.xsd
ReportingRegimeName |  | fpml-doc-5-5.xsd
ReportingRole |  | fpml-doc-5-5.xsd
ReportSectionIdentification |  | fpml-msg-5-5.xsd
RequestedWithdrawalAction |  | fpml-business-events-5-5.xsd
RequestEventStatus |  | fpml-msg-5-5.xsd
RequestLimitCheck |  | fpml-pretrade-processes-5-5.xsd
RequestMessage |  | fpml-msg-5-5.xsd
RequestMessageHeader |  | fpml-msg-5-5.xsd
RequestRetransmission |  | fpml-msg-5-5.xsd
ResetDates |  | fpml-ird-5-5.xsd
ResetDatesReference |  | fpml-ird-5-5.xsd
ResetFrequency |  | fpml-shared-5-5.xsd
Resource |  | fpml-shared-5-5.xsd
ResourceId |  | fpml-shared-5-5.xsd
ResourceLength |  | fpml-shared-5-5.xsd
ResourceType |  | fpml-shared-5-5.xsd
ResponseMessage |  | fpml-msg-5-5.xsd
ResponseMessageHeader |  | fpml-msg-5-5.xsd
RestoreCredit |  | fpml-pretrade-processes-5-5.xsd
Restructuring |  | fpml-option-shared-5-5.xsd
RestructuringType |  | fpml-option-shared-5-5.xsd
Rounding |  | fpml-shared-5-5.xsd
Routing |  | fpml-shared-5-5.xsd
RoutingExplicitDetails |  | fpml-shared-5-5.xsd
RoutingId |  | fpml-shared-5-5.xsd
RoutingIds |  | fpml-shared-5-5.xsd
RoutingIdsAndExplicitDetails |  | fpml-shared-5-5.xsd
Schedule |  | fpml-shared-5-5.xsd
ScheduleReference |  | fpml-shared-5-5.xsd
ServiceAdvisory |  | fpml-msg-5-5.xsd
ServiceAdvisoryCategory |  | fpml-msg-5-5.xsd
ServiceNotification |  | fpml-msg-5-5.xsd
ServiceProcessingCycle |  | fpml-msg-5-5.xsd
ServiceProcessingEvent |  | fpml-msg-5-5.xsd
ServiceProcessingStatus |  | fpml-msg-5-5.xsd
ServiceProcessingStep |  | fpml-msg-5-5.xsd
ServiceStatus |  | fpml-msg-5-5.xsd
SetCreditLimit |  | fpml-pretrade-processes-5-5.xsd
SettledEntityMatrix |  | fpml-cd-5-5.xsd
SettlementInformation |  | fpml-shared-5-5.xsd
SettlementInstruction |  | fpml-shared-5-5.xsd
SettlementMethod |  | fpml-shared-5-5.xsd
SettlementProvision |  | fpml-ird-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SettlementTerms |  | fpml-option-shared-5-5.xsd
SettlementTermsReference |  | fpml-cd-5-5.xsd
SimpleCreditDefaultSwap |  | fpml-asset-5-5.xsd
SimpleFra |  | fpml-asset-5-5.xsd
SimpleIRSwap |  | fpml-asset-5-5.xsd
SimplePayment |  | fpml-shared-5-5.xsd
SinglePartyOption |  | fpml-ird-5-5.xsd
SinglePayment |  | fpml-cd-5-5.xsd
SingleValuationDate |  | fpml-cd-5-5.xsd
SpecifiedCurrency |  | fpml-cd-5-5.xsd
SplitSettlement |  | fpml-shared-5-5.xsd
SpreadSchedule |  | fpml-shared-5-5.xsd
SpreadScheduleType |  | fpml-shared-5-5.xsd
Step |  | fpml-shared-5-5.xsd
StepBase |  | fpml-shared-5-5.xsd
StreetAddress |  | fpml-shared-5-5.xsd
Strike |  | fpml-shared-5-5.xsd
StubCalculationPeriodAmount |  | fpml-ird-5-5.xsd
StubValue |  | fpml-shared-5-5.xsd
SupervisorRegistration |  | fpml-doc-5-5.xsd
SupervisoryBody |  | fpml-doc-5-5.xsd
SuspendCredit |  | fpml-pretrade-processes-5-5.xsd
Swap |  | fpml-ird-5-5.xsd
SwapAdditionalTerms |  | fpml-ird-5-5.xsd
TelephoneNumber |  | fpml-shared-5-5.xsd
TerminatingEvent |  | fpml-business-events-5-5.xsd
TimestampTypeScheme |  | fpml-doc-5-5.xsd
TimezoneLocation |  | fpml-shared-5-5.xsd
Trade |  | fpml-doc-5-5.xsd
TradeCategory |  | fpml-doc-5-5.xsd
TradeChangeBase |  | fpml-business-events-5-5.xsd
TradeDifference |  | fpml-doc-5-5.xsd
TradeHeader |  | fpml-doc-5-5.xsd
TradeId |  | fpml-doc-5-5.xsd
TradeIdentifier |  | fpml-doc-5-5.xsd
TradeLegSizeChange |  | fpml-business-events-5-5.xsd
TradeMaturity |  | fpml-business-events-5-5.xsd
TradeProcessingTimestamps |  | fpml-doc-5-5.xsd
Trader |  | fpml-doc-5-5.xsd
TradeReferenceInformation |  | fpml-business-events-5-5.xsd
TradeTimestamp |  | fpml-doc-5-5.xsd
TradingEventSummary |  | fpml-business-events-5-5.xsd
Tranche |  | fpml-cd-5-5.xsd
TransactionCharacteristic |  | fpml-doc-5-5.xsd
UnderlyingAsset |  | fpml-asset-5-5.xsd
UnderlyingAssetTranche |  | fpml-asset-5-5.xsd
Unit |  | fpml-shared-5-5.xsd
UnprocessedElementWrapper |  | fpml-msg-5-5.xsd
Validation |  | fpml-doc-5-5.xsd
ValuationDate |  | fpml-cd-5-5.xsd
ValuationDatesReference |  | fpml-ird-5-5.xsd
ValuationPostponement |  | fpml-ird-5-5.xsd
Velocity |  | fpml-pretrade-processes-5-5.xsd
VerificationMethod |  | fpml-doc-5-5.xsd
VerificationStatus |  | fpml-msg-5-5.xsd
VerificationStatusNotification |  | fpml-msg-5-5.xsd
VersionedContractId |  | fpml-doc-5-5.xsd
VersionedTradeId |  | fpml-doc-5-5.xsd
WithdrawalReason |  | fpml-business-events-5-5.xsd
YieldCurveMethod |  | fpml-ird-5-5.xsd

## 2 Base Financial Types

### 2.1 Base Financial Types - Global Elements

Component | Contained In | File
corporateAction |  | fpml-business-events-5-5.xsd
floatingRateCalculation |  | fpml-ird-5-5.xsd
rateCalculation |  | fpml-ird-5-5.xsd
rateIndex |  | fpml-asset-5-5.xsd

### 2.2 Base Financial Types - Local Elements

Component | Contained In | File
acceleratedOrMatured | DeliverableObligations | fpml-cd-5-5.xsd
amount | ActualPrice | fpml-asset-5-5.xsd
amount | Money | fpml-shared-5-5.xsd
amount | NonNegativeMoney | fpml-shared-5-5.xsd
amount | PendingPayment | fpml-asset-5-5.xsd
amount | PositiveMoney | fpml-shared-5-5.xsd
amountRelativeTo | FxConversion | fpml-asset-5-5.xsd
amountRemaining | LimitApplicable | fpml-pretrade-processes-5-5.xsd
amountUtilized | LimitApplicable | fpml-pretrade-processes-5-5.xsd
approvedNotionalAmount | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
basketAmount | ConstituentWeight | fpml-asset-5-5.xsd
calculatedRate | FloatingRateDefinition | fpml-ird-5-5.xsd
calculationAmount | FixedAmountCalculation | fpml-cd-5-5.xsd
calculationAmount | ProtectionTerms | fpml-cd-5-5.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
capRate | FloatingRateDefinition | fpml-ird-5-5.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-5.xsd
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-5.xsd
changeInNotionalAmount | TradeLegSizeChange | fpml-business-events-5-5.xsd
couponRate | Bond | fpml-asset-5-5.xsd
couponRate | Mortgage | fpml-asset-5-5.xsd
creditChargeAmount | Allocation | fpml-doc-5-5.xsd
discountRate | Discounting | fpml-ird-5-5.xsd
discountRateDayCountFraction | Discounting | fpml-ird-5-5.xsd
faceAmount | Bond | fpml-asset-5-5.xsd
factoredCalculationAmount | IndexChange | fpml-business-events-5-5.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-5.xsd
feeAmount | ExerciseFee | fpml-shared-5-5.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeRate | ExerciseFee | fpml-shared-5-5.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
finalRateRounding | FloatingRateCalculation | fpml-shared-5-5.xsd
fixedAmount | PeriodicPayment | fpml-cd-5-5.xsd
fixedAmount | SinglePayment | fpml-cd-5-5.xsd
fixedAmountCalculation | PeriodicPayment | fpml-cd-5-5.xsd
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
fixedRate | CalculationPeriod | fpml-ird-5-5.xsd
fixedRate | FixedAmountCalculation | fpml-cd-5-5.xsd
fixedRate | InterestAccrualsMethod | fpml-shared-5-5.xsd
fixedRateSchedule | Calculation | fpml-ird-5-5.xsd
floatingAmountEvents | ProtectionTerms | fpml-cd-5-5.xsd
floatingAmountProvisions | FloatingAmountEvents | fpml-cd-5-5.xsd
floatingRate | StubValue | fpml-shared-5-5.xsd
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-5-5.xsd
floatingRateDefinition | CalculationPeriod | fpml-ird-5-5.xsd
floatingRateIndex | FloatingRate | fpml-shared-5-5.xsd
floatingRateIndex | RateIndex | fpml-asset-5-5.xsd
floatingRateMultiplier | FloatingRateDefinition | fpml-ird-5-5.xsd
floorRate | FloatingRateDefinition | fpml-ird-5-5.xsd
forecastAmount | CalculationPeriod | fpml-ird-5-5.xsd
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
forecastRate | CalculationPeriod | fpml-ird-5-5.xsd
forecastRate | RateObservation | fpml-shared-5-5.xsd
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-5.xsd
fxRate | FxConversion | fpml-asset-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
independentAmount | Collateral | fpml-shared-5-5.xsd
initialRate | FloatingRateCalculation | fpml-shared-5-5.xsd
integralMultipleAmount | MultipleExercise | fpml-shared-5-5.xsd
integralMultipleAmount | PartialExercise | fpml-shared-5-5.xsd
marketFixedRate | FeeLeg | fpml-cd-5-5.xsd
maximumNotionalAmount | MultipleExercise | fpml-shared-5-5.xsd
minimumNotionalAmount | MultipleExercise | fpml-shared-5-5.xsd
minimumNotionalAmount | PartialExercise | fpml-shared-5-5.xsd
minimumQuotationAmount | CashSettlementTerms | fpml-cd-5-5.xsd
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-5.xsd
nonstandardSettlementRate | FxSettlementRateSource | fpml-shared-5-5.xsd
notionalAmount | CalculationPeriod | fpml-ird-5-5.xsd
notionalAmount | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
notionalStepAmount | NotionalStepRule | fpml-ird-5-5.xsd
notionalStepRate | NotionalStepRule | fpml-ird-5-5.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
observedRate | RateObservation | fpml-shared-5-5.xsd
originalPrincipalAmount | Mortgage | fpml-asset-5-5.xsd
outstandingNotionalAmount | TradeLegSizeChange | fpml-business-events-5-5.xsd
paymentAmount | AdjustedPaymentDates | fpml-cd-5-5.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-5.xsd
paymentAmount | Payment | fpml-shared-5-5.xsd
paymentAmount | PaymentDetail | fpml-shared-5-5.xsd
paymentAmount | SimplePayment | fpml-shared-5-5.xsd
presentValueAmount | Payment | fpml-shared-5-5.xsd
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-5.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
principalExchangeAmount | PrincipalExchange | fpml-ird-5-5.xsd
quotationAmount | CashSettlementTerms | fpml-cd-5-5.xsd
quotationRateType | CashPriceMethod | fpml-ird-5-5.xsd
quotationRateType | CrossCurrencyMethod | fpml-ird-5-5.xsd
quotationRateType | YieldCurveMethod | fpml-ird-5-5.xsd
rate | FxRate | fpml-shared-5-5.xsd
rateCutOffDaysOffset | ResetDates | fpml-ird-5-5.xsd
rateObservation | FloatingRateDefinition | fpml-ird-5-5.xsd
rateReference | RateObservation | fpml-shared-5-5.xsd
rateSource | CommodityInformationSource | fpml-asset-5-5.xsd
rateSource | FxRateAsset | fpml-asset-5-5.xsd
rateSource | InformationSource | fpml-shared-5-5.xsd
rateSource | InterestShortFall | fpml-cd-5-5.xsd
rateSourcePage | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePage | InformationSource | fpml-shared-5-5.xsd
rateSourcePageHeading | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-5.xsd
requestedNotionalAmount | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-5.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-5.xsd
strikeRate | Strike | fpml-shared-5-5.xsd
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
thresholdRate | AutomaticExercise | fpml-shared-5-5.xsd
treatedForecastRate | RateObservation | fpml-shared-5-5.xsd
treatedRate | RateObservation | fpml-shared-5-5.xsd

### 2.3 Base Financial Types - Complex Types

Component | Contained In | File
AmountReference |  | fpml-shared-5-5.xsd
AmountSchedule |  | fpml-shared-5-5.xsd
CalculationAmount |  | fpml-cd-5-5.xsd
CalculationPeriodAmount |  | fpml-ird-5-5.xsd
CorporateActionEvent |  | fpml-business-events-5-5.xsd
CorporateActionType |  | fpml-business-events-5-5.xsd
Currency |  | fpml-shared-5-5.xsd
FixedAmountCalculation |  | fpml-cd-5-5.xsd
FixedRate |  | fpml-cd-5-5.xsd
FixedRateReference |  | fpml-cd-5-5.xsd
FloatingAmountEvents |  | fpml-cd-5-5.xsd
FloatingAmountProvisions |  | fpml-cd-5-5.xsd
FloatingRate |  | fpml-shared-5-5.xsd
FloatingRateCalculation |  | fpml-shared-5-5.xsd
FloatingRateDefinition |  | fpml-ird-5-5.xsd
FloatingRateIndex |  | fpml-shared-5-5.xsd
FutureValueAmount |  | fpml-shared-5-5.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-5.xsd
FxRate |  | fpml-shared-5-5.xsd
FxRateAsset |  | fpml-asset-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
IndependentAmount |  | fpml-shared-5-5.xsd
InterestRateStream |  | fpml-ird-5-5.xsd
InterestRateStreamReference |  | fpml-ird-5-5.xsd
Money |  | fpml-shared-5-5.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-5.xsd
NotionalAmountReference |  | fpml-shared-5-5.xsd
Rate |  | fpml-shared-5-5.xsd
RateIndex |  | fpml-asset-5-5.xsd
RateObservation |  | fpml-shared-5-5.xsd
RateReference |  | fpml-shared-5-5.xsd
RateSourcePage |  | fpml-shared-5-5.xsd
Rounding |  | fpml-shared-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
StubCalculationPeriodAmount |  | fpml-ird-5-5.xsd

## 3 Dates and Times

### 3.1 Dates and Times - Global Elements

No components

### 3.2 Dates and Times - Local Elements

Component | Contained In | File
adjustableDate | AdjustableOrRelativeDate | fpml-shared-5-5.xsd
adjustableDates | AdjustableOrRelativeDates | fpml-shared-5-5.xsd
adjustableDates | CashSettlementPaymentDate | fpml-ird-5-5.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedDate | AdjustableDate2 | fpml-shared-5-5.xsd
adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-5-5.xsd
adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedEndDate | CalculationPeriod | fpml-ird-5-5.xsd
adjustedExerciseDate | CancellationEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedFixingDate | RateObservation | fpml-shared-5-5.xsd
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-5.xsd
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-5.xsd
adjustedPaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-5.xsd
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-5.xsd
adjustedStartDate | CalculationPeriod | fpml-ird-5-5.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-5.xsd
agreementDate | TradingEventSummary | fpml-business-events-5-5.xsd
allocationsUpdated | TradeProcessingTimestamps | fpml-doc-5-5.xsd
amendmentDate | GenericAgreement | fpml-shared-5-5.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-5.xsd
businessDateRange | CashSettlementPaymentDate | fpml-ird-5-5.xsd
businessDayConvention | BusinessDateRange | fpml-shared-5-5.xsd
businessDayConvention | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessDayConvention | DateOffset | fpml-shared-5-5.xsd
businessDayConvention | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
businessDayConvention | FxFixingDate | fpml-ird-5-5.xsd
businessDayConvention | RelativeDateOffset | fpml-shared-5-5.xsd
businessDays | PhysicalSettlementPeriod | fpml-cd-5-5.xsd
businessDays | SingleValuationDate | fpml-cd-5-5.xsd
businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-5-5.xsd
businessDaysThereafter | MultipleValuationDates | fpml-cd-5-5.xsd
calculationEndDate | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriod | PaymentCalculationPeriod | fpml-ird-5-5.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-5.xsd
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-5.xsd
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | ResetDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | ResetDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-5.xsd
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-5.xsd
calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodFrequency | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-5.xsd
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-5-5.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-5.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-5.xsd
calculationStartDate | PeriodicDates | fpml-shared-5-5.xsd
cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-5-5.xsd
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-5.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-5.xsd
clearedDate | TradeHeader | fpml-doc-5-5.xsd
commencementDate | AmericanExercise | fpml-shared-5-5.xsd
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
contractYearMonth | Future | fpml-asset-5-5.xsd
creationTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
creditAgreementDate | Loan | fpml-asset-5-5.xsd
date | CreditSupportAgreement | fpml-shared-5-5.xsd
date | GenericAgreement | fpml-shared-5-5.xsd
date | ImplementationSpecification | fpml-msg-5-5.xsd
date | OptionExpiryBase | fpml-business-events-5-5.xsd
date | TradeMaturity | fpml-business-events-5-5.xsd
dateAdjustments | AdjustableDate | fpml-shared-5-5.xsd
dateAdjustments | AdjustableDate2 | fpml-shared-5-5.xsd
dateAdjustments | AdjustableDates | fpml-shared-5-5.xsd
dateAdjustments | AdjustableOrAdjustedDate | fpml-shared-5-5.xsd
dateAdjustments | GeneralTerms | fpml-cd-5-5.xsd
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-5.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-5.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-5.xsd
dateRelativeTo | RelativeDateOffset | fpml-shared-5-5.xsd
dateRelativeTo | RelativeDateSequence | fpml-shared-5-5.xsd
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-5.xsd
dateRelativeToCalculationPeriodDates | FxFixingDate | fpml-ird-5-5.xsd
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-5.xsd
dayCountFraction | Bond | fpml-asset-5-5.xsd
dayCountFraction | Calculation | fpml-ird-5-5.xsd
dayCountFraction | Deposit | fpml-asset-5-5.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-5.xsd
dayCountFraction | Mortgage | fpml-asset-5-5.xsd
dayCountFraction | RateIndex | fpml-asset-5-5.xsd
dayCountFraction | SimpleFra | fpml-asset-5-5.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-5.xsd
dayCountYearFraction | CalculationPeriod | fpml-ird-5-5.xsd
dayType | Offset | fpml-shared-5-5.xsd
discountRateDayCountFraction | Discounting | fpml-ird-5-5.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-5.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
earliestExerciseTime | EuropeanExercise | fpml-shared-5-5.xsd
effectiveDate | AssetPool | fpml-asset-5-5.xsd
effectiveDate | CalculationPeriodDates | fpml-ird-5-5.xsd
effectiveDate | DirectionalLeg | fpml-shared-5-5.xsd
effectiveDate | GeneralTerms | fpml-cd-5-5.xsd
effectiveDate | LegIdentifier | fpml-shared-5-5.xsd
effectiveDate | TradeChangeBase | fpml-business-events-5-5.xsd
effectiveDate | TradingEventSummary | fpml-business-events-5-5.xsd
effectiveDate | VersionedContractId | fpml-doc-5-5.xsd
effectiveDate | VersionedTradeId | fpml-doc-5-5.xsd
executionDateTime | OrderFill | fpml-pretrade-processes-5-5.xsd
executionDateTime | OrderFill | fpml-pretrade-processes-5-5.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-5.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-5.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-5.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-5.xsd
executionDateTime | TradingEventSummary | fpml-business-events-5-5.xsd
executionDateTime | TradingEventSummary | fpml-business-events-5-5.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-5.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-5.xsd
expirationDate | AmericanExercise | fpml-shared-5-5.xsd
expirationDate | CreditLimit | fpml-pretrade-processes-5-5.xsd
expirationDate | EuropeanExercise | fpml-shared-5-5.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-5.xsd
expirationTime | AmericanExercise | fpml-shared-5-5.xsd
expirationTime | BermudaExercise | fpml-shared-5-5.xsd
expirationTime | EuropeanExercise | fpml-shared-5-5.xsd
expiryTime | BasicQuotation | fpml-asset-5-5.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-5-5.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-5.xsd
finalCalculationPeriodDateAdjustment | CancelableProvision | fpml-ird-5-5.xsd
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-5.xsd
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-5.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-5.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-5.xsd
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-5.xsd
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-5.xsd
fixedRateSchedule | Calculation | fpml-ird-5-5.xsd
fixingDate | FxFixing | fpml-shared-5-5.xsd
fixingDate | FxRateSourceFixing | fpml-shared-5-5.xsd
fixingDates | ResetDates | fpml-ird-5-5.xsd
fixingTime | FxInformationSource | fpml-shared-5-5.xsd
fixingTime | FxSpotRateSource | fpml-shared-5-5.xsd
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-5.xsd
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-5.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-5.xsd
gracePeriod | GracePeriodExtension | fpml-option-shared-5-5.xsd
gracePeriodExtension | FailureToPay | fpml-option-shared-5-5.xsd
hourMinuteTime | BusinessCenterTime | fpml-shared-5-5.xsd
hourMinuteTime | PrevailingTime | fpml-shared-5-5.xsd
indexAnnexDate | IndexReferenceInformation | fpml-cd-5-5.xsd
initialFixingDate | ResetDates | fpml-ird-5-5.xsd
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-5.xsd
lastNotionalStepDate | NotionalStepRule | fpml-ird-5-5.xsd
lastRegularPaymentDate | PaymentDates | fpml-ird-5-5.xsd
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-5.xsd
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-5-5.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
limitationPeriod | AverageDailyTradingVolumeLimit | fpml-shared-5-5.xsd
limitExpiryTimeStamp | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
limitExpiryTimeStamp | CreditRiskLimitRefused | fpml-pretrade-processes-5-5.xsd
mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-5-5.xsd
mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-5-5.xsd
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-5-5.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-5.xsd
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationDate | Allocation | fpml-doc-5-5.xsd
masterConfirmationDate | MasterConfirmation | fpml-shared-5-5.xsd
maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-5-5.xsd
maximumDaysOfPostponement | ValuationPostponement | fpml-ird-5-5.xsd
multipleValuationDates | ValuationDate | fpml-cd-5-5.xsd
nonpublicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-5.xsd
notionalSchedule | Calculation | fpml-ird-5-5.xsd
notionalStepAmount | NotionalStepRule | fpml-ird-5-5.xsd
notionalStepParameters | Notional | fpml-ird-5-5.xsd
notionalStepRate | NotionalStepRule | fpml-ird-5-5.xsd
notionalStepSchedule | Notional | fpml-ird-5-5.xsd
notionalStepSchedule | Notional | fpml-ird-5-5.xsd
numberValuationDates | MultipleValuationDates | fpml-cd-5-5.xsd
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-5.xsd
paymentCalculationPeriod | Cashflows | fpml-ird-5-5.xsd
paymentDate | Payment | fpml-shared-5-5.xsd
paymentDate | PaymentBaseExtended | fpml-shared-5-5.xsd
paymentDate | PaymentDetail | fpml-shared-5-5.xsd
paymentDate | PendingPayment | fpml-asset-5-5.xsd
paymentDate | SimplePayment | fpml-shared-5-5.xsd
paymentDates | InterestRateStream | fpml-ird-5-5.xsd
paymentDatesAdjustments | PaymentDates | fpml-ird-5-5.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-5.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-5.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-5.xsd
period | Frequency | fpml-shared-5-5.xsd
period | Period | fpml-shared-5-5.xsd
period | Velocity | fpml-pretrade-processes-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
periodicPayment | FeeLeg | fpml-cd-5-5.xsd
periodMultiplier | Frequency | fpml-shared-5-5.xsd
periodMultiplier | Period | fpml-shared-5-5.xsd
periodMultiplier | Velocity | fpml-pretrade-processes-5-5.xsd
periodSkip | RelativeDates | fpml-shared-5-5.xsd
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-5.xsd
publicationDate | ContractualMatrix | fpml-shared-5-5.xsd
publicationDate | ContractualTermsSupplement | fpml-shared-5-5.xsd
publicationDate | SettledEntityMatrix | fpml-cd-5-5.xsd
publicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-5.xsd
rateCutOffDaysOffset | ResetDates | fpml-ird-5-5.xsd
rateCutOffDaysOffset | ResetDates | fpml-ird-5-5.xsd
redemptionDate | ConvertibleBond | fpml-asset-5-5.xsd
relativeDate | AdjustableOrRelativeDate | fpml-shared-5-5.xsd
relativeDate | CashSettlementPaymentDate | fpml-ird-5-5.xsd
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-5-5.xsd
relativeDates | AdjustableOrRelativeDates | fpml-shared-5-5.xsd
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
relativeEffectiveDate | CalculationPeriodDates | fpml-ird-5-5.xsd
relativeTerminationDate | CalculationPeriodDates | fpml-ird-5-5.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
resetDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
resetDate | RateObservation | fpml-shared-5-5.xsd
resetDates | InterestRateStream | fpml-ird-5-5.xsd
resetDatesAdjustments | ResetDates | fpml-ird-5-5.xsd
resetDatesReference | PaymentDates | fpml-ird-5-5.xsd
scheduleBounds | RelativeDates | fpml-shared-5-5.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-5.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-5.xsd
singleValuationDate | ValuationDate | fpml-cd-5-5.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-5.xsd
spreadSchedule | FloatingRate | fpml-shared-5-5.xsd
step | CalculationAmount | fpml-cd-5-5.xsd
step | NonNegativeSchedule | fpml-shared-5-5.xsd
step | PositiveSchedule | fpml-shared-5-5.xsd
step | Schedule | fpml-shared-5-5.xsd
step | ServiceProcessingStatus | fpml-msg-5-5.xsd
stepDate | StepBase | fpml-shared-5-5.xsd
stepDate | StepBase | fpml-shared-5-5.xsd
stepFrequency | NotionalStepRule | fpml-ird-5-5.xsd
stepRelativeTo | NotionalStepRule | fpml-ird-5-5.xsd
stepUpProvision | FloatingAmountProvisions | fpml-cd-5-5.xsd
stepValue | NonNegativeStep | fpml-shared-5-5.xsd
stepValue | PositiveStep | fpml-shared-5-5.xsd
stepValue | Step | fpml-shared-5-5.xsd
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
stubPeriodType | CalculationPeriodDates | fpml-ird-5-5.xsd
submittedTime | OrderStatus | fpml-pretrade-processes-5-5.xsd
terminationDate | CalculationPeriodDates | fpml-ird-5-5.xsd
terminationDate | DirectionalLeg | fpml-shared-5-5.xsd
time | BasicQuotation | fpml-asset-5-5.xsd
time | OptionExpiryBase | fpml-business-events-5-5.xsd
timestamp | TradeProcessingTimestamps | fpml-doc-5-5.xsd
timestamps | PartyTradeInformation | fpml-doc-5-5.xsd
tradeDate | TradeHeader | fpml-doc-5-5.xsd
unadjustedDate | AdjustableDate | fpml-shared-5-5.xsd
unadjustedDate | AdjustableDate2 | fpml-shared-5-5.xsd
unadjustedDate | AdjustableDates | fpml-shared-5-5.xsd
unadjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-5.xsd
unadjustedEndDate | CalculationPeriod | fpml-ird-5-5.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-5.xsd
unadjustedLastDate | DateRange | fpml-shared-5-5.xsd
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-5.xsd
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-5.xsd
unadjustedStartDate | CalculationPeriod | fpml-ird-5-5.xsd
updatedForClearing | TradeProcessingTimestamps | fpml-doc-5-5.xsd
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-5.xsd
valuationDate | BasicQuotation | fpml-asset-5-5.xsd
valuationDate | CashSettlementTerms | fpml-cd-5-5.xsd
valuationDatesReference | PaymentDates | fpml-ird-5-5.xsd
valuationTime | CashSettlementTerms | fpml-cd-5-5.xsd
valueDate | FutureValueAmount | fpml-shared-5-5.xsd
varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
weeklyRollConvention | ResetFrequency | fpml-shared-5-5.xsd

### 3.3 Dates and Times - Complex Types

Component | Contained In | File
AdjustableDate |  | fpml-shared-5-5.xsd
AdjustableDate2 |  | fpml-shared-5-5.xsd
AdjustableDates |  | fpml-shared-5-5.xsd
AdjustableOrAdjustedDate |  | fpml-shared-5-5.xsd
AdjustableOrRelativeDate |  | fpml-shared-5-5.xsd
AdjustableOrRelativeDates |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-5.xsd
AdjustedPaymentDates |  | fpml-cd-5-5.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-5.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-5.xsd
AmountSchedule |  | fpml-shared-5-5.xsd
BusinessCenterTime |  | fpml-shared-5-5.xsd
BusinessDateRange |  | fpml-shared-5-5.xsd
BusinessDayAdjustments |  | fpml-shared-5-5.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-5.xsd
CalculationPeriod |  | fpml-ird-5-5.xsd
CalculationPeriodAmount |  | fpml-ird-5-5.xsd
CalculationPeriodDates |  | fpml-ird-5-5.xsd
CalculationPeriodDates |  | fpml-ird-5-5.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-5.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-5.xsd
CalculationPeriodFrequency |  | fpml-shared-5-5.xsd
CancelableProvisionAdjustedDates |  | fpml-ird-5-5.xsd
CashSettlementPaymentDate |  | fpml-ird-5-5.xsd
DateOffset |  | fpml-shared-5-5.xsd
DateOffset |  | fpml-shared-5-5.xsd
DateRange |  | fpml-shared-5-5.xsd
DateReference |  | fpml-shared-5-5.xsd
DateRelativeToCalculationPeriodDates |  | fpml-ird-5-5.xsd
DateRelativeToCalculationPeriodDates |  | fpml-ird-5-5.xsd
DateRelativeToPaymentDates |  | fpml-ird-5-5.xsd
DayCountFraction |  | fpml-shared-5-5.xsd
ExecutionDateTime |  | fpml-doc-5-5.xsd
ExecutionDateTime |  | fpml-doc-5-5.xsd
ExerciseFeeSchedule |  | fpml-shared-5-5.xsd
ExercisePeriod |  | fpml-ird-5-5.xsd
ExtendibleProvisionAdjustedDates |  | fpml-ird-5-5.xsd
FinalCalculationPeriodDateAdjustment |  | fpml-ird-5-5.xsd
FinalCalculationPeriodDateAdjustment |  | fpml-ird-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
FxFixingDate |  | fpml-ird-5-5.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-5.xsd
GracePeriodExtension |  | fpml-option-shared-5-5.xsd
IdentifiedDate |  | fpml-shared-5-5.xsd
MandatoryEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
MultipleValuationDates |  | fpml-cd-5-5.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-5.xsd
NonNegativeSchedule |  | fpml-shared-5-5.xsd
NonNegativeStep |  | fpml-shared-5-5.xsd
NotionalStepRule |  | fpml-ird-5-5.xsd
Offset |  | fpml-shared-5-5.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
PaymentCalculationPeriod |  | fpml-ird-5-5.xsd
PaymentDates |  | fpml-ird-5-5.xsd
PaymentDatesReference |  | fpml-ird-5-5.xsd
Period |  | fpml-shared-5-5.xsd
PeriodicDates |  | fpml-shared-5-5.xsd
PeriodicDates |  | fpml-shared-5-5.xsd
PeriodicPayment |  | fpml-cd-5-5.xsd
PhysicalSettlementPeriod |  | fpml-cd-5-5.xsd
PositiveSchedule |  | fpml-shared-5-5.xsd
PositiveStep |  | fpml-shared-5-5.xsd
PrevailingTime |  | fpml-shared-5-5.xsd
RelativeDateOffset |  | fpml-shared-5-5.xsd
RelativeDateOffset |  | fpml-shared-5-5.xsd
RelativeDates |  | fpml-shared-5-5.xsd
RelativeDateSequence |  | fpml-shared-5-5.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-5.xsd
ResetDates |  | fpml-ird-5-5.xsd
ResetDatesReference |  | fpml-ird-5-5.xsd
Schedule |  | fpml-shared-5-5.xsd
ScheduleReference |  | fpml-shared-5-5.xsd
ServiceProcessingStep |  | fpml-msg-5-5.xsd
SingleValuationDate |  | fpml-cd-5-5.xsd
SpreadSchedule |  | fpml-shared-5-5.xsd
SpreadScheduleType |  | fpml-shared-5-5.xsd
Step |  | fpml-shared-5-5.xsd
StepBase |  | fpml-shared-5-5.xsd
StubCalculationPeriodAmount |  | fpml-ird-5-5.xsd
TimestampTypeScheme |  | fpml-doc-5-5.xsd
TimezoneLocation |  | fpml-shared-5-5.xsd
TradeProcessingTimestamps |  | fpml-doc-5-5.xsd
TradeTimestamp |  | fpml-doc-5-5.xsd
ValuationDate |  | fpml-cd-5-5.xsd
ValuationDatesReference |  | fpml-ird-5-5.xsd

## 4 Entities and Reference Data

### 4.1 Entities and Reference Data - Global Elements

No components

### 4.2 Entities and Reference Data - Local Elements

Component | Contained In | File
account | Acknowledgement | fpml-msg-5-5.xsd
account | CreditLimitReport | fpml-pretrade-processes-5-5.xsd
account | DataDocument | fpml-doc-5-5.xsd
account | EventStatusResponse | fpml-msg-5-5.xsd
account | LimitCheckApproved | fpml-pretrade-processes-5-5.xsd
account | LimitCheckRefused | fpml-pretrade-processes-5-5.xsd
account | OrderStatusNotification | fpml-pretrade-processes-5-5.xsd
account | RequestEventStatus | fpml-msg-5-5.xsd
account | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
account | RequestRetransmission | fpml-msg-5-5.xsd
account | RestoreCredit | fpml-pretrade-processes-5-5.xsd
account | SetCreditLimit | fpml-pretrade-processes-5-5.xsd
account | SuspendCredit | fpml-pretrade-processes-5-5.xsd
account | VerificationStatusNotification | fpml-msg-5-5.xsd
accountBeneficiary | Account | fpml-shared-5-5.xsd
accountId | Account | fpml-shared-5-5.xsd
accountName | Account | fpml-shared-5-5.xsd
accountReference | Allocation | fpml-doc-5-5.xsd
accountReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
accountReference | OnBehalfOf | fpml-shared-5-5.xsd
accountReference | PartyTradeInformation | fpml-doc-5-5.xsd
accountReference | RelatedParty | fpml-shared-5-5.xsd
accountReference | SuspendCredit | fpml-pretrade-processes-5-5.xsd
accountReference | TradeIdentifier | fpml-doc-5-5.xsd
accountType | Account | fpml-shared-5-5.xsd
address | ContactInformation | fpml-shared-5-5.xsd
approvingPartyReference | CreditLimitReference | fpml-pretrade-processes-5-5.xsd
bankruptcy | CreditEvents | fpml-option-shared-5-5.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-5.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-5.xsd
brokerPartyReference | Trade | fpml-doc-5-5.xsd
businessCenter | BasicQuotation | fpml-asset-5-5.xsd
businessCenter | BusinessCenters | fpml-shared-5-5.xsd
businessCenter | BusinessCenterTime | fpml-shared-5-5.xsd
businessCenter | CreditEventNotice | fpml-option-shared-5-5.xsd
businessCenter | ExerciseNotice | fpml-shared-5-5.xsd
businessCenters | BusinessDateRange | fpml-shared-5-5.xsd
businessCenters | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessCenters | FxFixingDate | fpml-ird-5-5.xsd
businessCenters | RelativeDateOffset | fpml-shared-5-5.xsd
businessCenters | RelativeDateSequence | fpml-shared-5-5.xsd
buyerAccountReference | CancelableProvision | fpml-ird-5-5.xsd
buyerAccountReference | ExtendibleProvision | fpml-ird-5-5.xsd
buyerAccountReference | GeneralTerms | fpml-cd-5-5.xsd
buyerAccountReference | SinglePartyOption | fpml-ird-5-5.xsd
buyerPartyReference | CancelableProvision | fpml-ird-5-5.xsd
buyerPartyReference | ExtendibleProvision | fpml-ird-5-5.xsd
buyerPartyReference | GeneralTerms | fpml-cd-5-5.xsd
buyerPartyReference | NotifyingParty | fpml-option-shared-5-5.xsd
buyerPartyReference | SinglePartyOption | fpml-ird-5-5.xsd
calculationAgentBusinessCenter | Trade | fpml-doc-5-5.xsd
calculationAgentParty | CalculationAgent | fpml-shared-5-5.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
counterpartyReference | OrderFill | fpml-pretrade-processes-5-5.xsd
country | Address | fpml-shared-5-5.xsd
country | BusinessUnit | fpml-shared-5-5.xsd
country | Party | fpml-shared-5-5.xsd
country | Person | fpml-shared-5-5.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-5.xsd
determiningParty | Trade | fpml-doc-5-5.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
hedgingParty | Trade | fpml-doc-5-5.xsd
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-5.xsd
indexAnnexSource | IndexReferenceInformation | fpml-cd-5-5.xsd
informationSource | BasicQuotation | fpml-asset-5-5.xsd
informationSource | BasicQuotation | fpml-asset-5-5.xsd
informationSource | SettlementRateSource | fpml-shared-5-5.xsd
informationSource | SettlementRateSource | fpml-shared-5-5.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-5.xsd
isAccountingHedge | PartyTradeInformation | fpml-doc-5-5.xsd
issuerPartyReference | Bond | fpml-asset-5-5.xsd
issuerPartyReference | Mortgage | fpml-asset-5-5.xsd
matrixSource | SettledEntityMatrix | fpml-cd-5-5.xsd
matrixSource | SettledEntityMatrix | fpml-cd-5-5.xsd
notifyingParty | CreditEventNotice | fpml-option-shared-5-5.xsd
otherPartyPayment | Trade | fpml-doc-5-5.xsd
party | Acknowledgement | fpml-msg-5-5.xsd
party | CreditLimitReport | fpml-pretrade-processes-5-5.xsd
party | DataDocument | fpml-doc-5-5.xsd
party | EventStatusResponse | fpml-msg-5-5.xsd
party | LimitCheckApproved | fpml-pretrade-processes-5-5.xsd
party | LimitCheckRefused | fpml-pretrade-processes-5-5.xsd
party | OrderStatusNotification | fpml-pretrade-processes-5-5.xsd
party | RequestEventStatus | fpml-msg-5-5.xsd
party | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
party | RequestRetransmission | fpml-msg-5-5.xsd
party | RestoreCredit | fpml-pretrade-processes-5-5.xsd
party | SetCreditLimit | fpml-pretrade-processes-5-5.xsd
party | SuspendCredit | fpml-pretrade-processes-5-5.xsd
party | VerificationStatusNotification | fpml-msg-5-5.xsd
partyId | Party | fpml-shared-5-5.xsd
partyInformation | CreditLimitInformation | fpml-pretrade-processes-5-5.xsd
partyInformation | CreditLimitInformationExtended | fpml-pretrade-processes-5-5.xsd
partyMessageInformation | ExceptionMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | NotificationMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | RequestMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | ResponseMessageHeader | fpml-msg-5-5.xsd
partyName | Party | fpml-shared-5-5.xsd
partyPortfolioName | Portfolio | fpml-doc-5-5.xsd
partyReference | Allocation | fpml-doc-5-5.xsd
partyReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
partyReference | ExerciseNotice | fpml-shared-5-5.xsd
partyReference | OnBehalfOf | fpml-shared-5-5.xsd
partyReference | PartyMessageInformation | fpml-msg-5-5.xsd
partyReference | PartyPortfolioName | fpml-doc-5-5.xsd
partyReference | PartyTradeInformation | fpml-doc-5-5.xsd
partyReference | RelatedParty | fpml-shared-5-5.xsd
partyReference | SuspendCredit | fpml-pretrade-processes-5-5.xsd
partyReference | TradeIdentifier | fpml-doc-5-5.xsd
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-5-5.xsd
partyTradeIdentifier | Portfolio | fpml-doc-5-5.xsd
partyTradeIdentifier | TradeHeader | fpml-doc-5-5.xsd
partyTradeIdentifier | TradeReferenceInformation | fpml-business-events-5-5.xsd
partyTradeIdentifier | VerificationStatusNotification | fpml-msg-5-5.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-5.xsd
partyTradeInformation | TradeHeader | fpml-doc-5-5.xsd
partyTradeInformation | TradeReferenceInformation | fpml-business-events-5-5.xsd
payerAccountReference | DirectionalLeg | fpml-shared-5-5.xsd
payerAccountReference | ExerciseFee | fpml-shared-5-5.xsd
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
payerAccountReference | GrossCashflow | fpml-shared-5-5.xsd
payerAccountReference | IndependentAmount | fpml-shared-5-5.xsd
payerAccountReference | InterestRateStream | fpml-ird-5-5.xsd
payerAccountReference | Payment | fpml-shared-5-5.xsd
payerAccountReference | PaymentBaseExtended | fpml-shared-5-5.xsd
payerAccountReference | SimplePayment | fpml-shared-5-5.xsd
payerPartyReference | DirectionalLeg | fpml-shared-5-5.xsd
payerPartyReference | ExerciseFee | fpml-shared-5-5.xsd
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
payerPartyReference | GrossCashflow | fpml-shared-5-5.xsd
payerPartyReference | IndependentAmount | fpml-shared-5-5.xsd
payerPartyReference | InterestRateStream | fpml-ird-5-5.xsd
payerPartyReference | Payment | fpml-shared-5-5.xsd
payerPartyReference | PaymentBaseExtended | fpml-shared-5-5.xsd
payerPartyReference | SimplePayment | fpml-shared-5-5.xsd
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-5.xsd
priceSourceDisruption | NonDeliverableSettlement | fpml-ird-5-5.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
rateSource | CommodityInformationSource | fpml-asset-5-5.xsd
rateSource | CommodityInformationSource | fpml-asset-5-5.xsd
rateSource | FxRateAsset | fpml-asset-5-5.xsd
rateSource | FxRateAsset | fpml-asset-5-5.xsd
rateSource | InformationSource | fpml-shared-5-5.xsd
rateSource | InformationSource | fpml-shared-5-5.xsd
rateSource | InterestShortFall | fpml-cd-5-5.xsd
rateSource | InterestShortFall | fpml-cd-5-5.xsd
rateSourcePage | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePage | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePage | InformationSource | fpml-shared-5-5.xsd
rateSourcePage | InformationSource | fpml-shared-5-5.xsd
rateSourcePageHeading | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePageHeading | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-5.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-5.xsd
receiverAccountReference | DirectionalLeg | fpml-shared-5-5.xsd
receiverAccountReference | ExerciseFee | fpml-shared-5-5.xsd
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
receiverAccountReference | GrossCashflow | fpml-shared-5-5.xsd
receiverAccountReference | IndependentAmount | fpml-shared-5-5.xsd
receiverAccountReference | InterestRateStream | fpml-ird-5-5.xsd
receiverAccountReference | Payment | fpml-shared-5-5.xsd
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-5.xsd
receiverAccountReference | SimplePayment | fpml-shared-5-5.xsd
receiverPartyReference | DirectionalLeg | fpml-shared-5-5.xsd
receiverPartyReference | ExerciseFee | fpml-shared-5-5.xsd
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
receiverPartyReference | GrossCashflow | fpml-shared-5-5.xsd
receiverPartyReference | IndependentAmount | fpml-shared-5-5.xsd
receiverPartyReference | InterestRateStream | fpml-ird-5-5.xsd
receiverPartyReference | Payment | fpml-shared-5-5.xsd
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-5.xsd
receiverPartyReference | SimplePayment | fpml-shared-5-5.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-5.xsd
referenceBankId | ReferenceBank | fpml-shared-5-5.xsd
referenceBankName | ReferenceBank | fpml-shared-5-5.xsd
relatedParty | Allocation | fpml-doc-5-5.xsd
relatedParty | PartyTradeInformation | fpml-doc-5-5.xsd
requestingPartyReference | OriginalRequestDetails | fpml-pretrade-processes-5-5.xsd
requestingPartyReference | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
resourceId | Resource | fpml-shared-5-5.xsd
resourceId | Resource | fpml-shared-5-5.xsd
resourceType | Resource | fpml-shared-5-5.xsd
resourceType | Resource | fpml-shared-5-5.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
sellerAccountReference | CancelableProvision | fpml-ird-5-5.xsd
sellerAccountReference | ExtendibleProvision | fpml-ird-5-5.xsd
sellerAccountReference | GeneralTerms | fpml-cd-5-5.xsd
sellerAccountReference | SinglePartyOption | fpml-ird-5-5.xsd
sellerPartyReference | CancelableProvision | fpml-ird-5-5.xsd
sellerPartyReference | ExtendibleProvision | fpml-ird-5-5.xsd
sellerPartyReference | GeneralTerms | fpml-cd-5-5.xsd
sellerPartyReference | NotifyingParty | fpml-option-shared-5-5.xsd
sellerPartyReference | SinglePartyOption | fpml-ird-5-5.xsd
servicingParty | Account | fpml-shared-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-5.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-5.xsd
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-5.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
streetAddress | Address | fpml-shared-5-5.xsd

### 4.3 Entities and Reference Data - Complex Types

Component | Contained In | File
Account |  | fpml-shared-5-5.xsd
AccountId |  | fpml-shared-5-5.xsd
AccountName |  | fpml-shared-5-5.xsd
AccountReference |  | fpml-shared-5-5.xsd
AccountType |  | fpml-shared-5-5.xsd
Address |  | fpml-shared-5-5.xsd
BusinessCenter |  | fpml-shared-5-5.xsd
BusinessCenters |  | fpml-shared-5-5.xsd
BusinessCenterTime |  | fpml-shared-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
CommodityInformationSource |  | fpml-asset-5-5.xsd
CommodityInformationSource |  | fpml-asset-5-5.xsd
CorrespondentInformation |  | fpml-shared-5-5.xsd
CountryCode |  | fpml-shared-5-5.xsd
FxInformationSource |  | fpml-shared-5-5.xsd
FxInformationSource |  | fpml-shared-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
IndexAnnexSource |  | fpml-cd-5-5.xsd
IndexAnnexSource |  | fpml-cd-5-5.xsd
InformationSource |  | fpml-shared-5-5.xsd
InformationSource |  | fpml-shared-5-5.xsd
IntermediaryInformation |  | fpml-shared-5-5.xsd
MatrixSource |  | fpml-cd-5-5.xsd
MatrixSource |  | fpml-cd-5-5.xsd
MessageAddress |  | fpml-msg-5-5.xsd
NotifyingParty |  | fpml-option-shared-5-5.xsd
Party |  | fpml-shared-5-5.xsd
PartyId |  | fpml-shared-5-5.xsd
PartyMessageInformation |  | fpml-msg-5-5.xsd
PartyName |  | fpml-shared-5-5.xsd
PartyPortfolioName |  | fpml-doc-5-5.xsd
PartyReference |  | fpml-shared-5-5.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-5.xsd
PartyRole |  | fpml-shared-5-5.xsd
PartyRoleType |  | fpml-shared-5-5.xsd
PartyTradeIdentifier |  | fpml-doc-5-5.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-5.xsd
PartyTradeIdentifiers |  | fpml-doc-5-5.xsd
PartyTradeInformation |  | fpml-doc-5-5.xsd
PriceSourceDisruption |  | fpml-ird-5-5.xsd
PriceSourceDisruption |  | fpml-ird-5-5.xsd
RateSourcePage |  | fpml-shared-5-5.xsd
RateSourcePage |  | fpml-shared-5-5.xsd
ReferenceBank |  | fpml-shared-5-5.xsd
ReferenceBankId |  | fpml-shared-5-5.xsd
RelatedParty |  | fpml-shared-5-5.xsd
Resource |  | fpml-shared-5-5.xsd
Resource |  | fpml-shared-5-5.xsd
ResourceId |  | fpml-shared-5-5.xsd
ResourceId |  | fpml-shared-5-5.xsd
ResourceLength |  | fpml-shared-5-5.xsd
ResourceLength |  | fpml-shared-5-5.xsd
ResourceType |  | fpml-shared-5-5.xsd
ResourceType |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SinglePartyOption |  | fpml-ird-5-5.xsd
StreetAddress |  | fpml-shared-5-5.xsd

## 5 Documentation and Legal

### 5.1 Documentation and Legal - Global Elements

No components

### 5.2 Documentation and Legal - Local Elements

Component | Contained In | File
additionalTerms | Swap | fpml-ird-5-5.xsd
agreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-5.xsd
agreementDate | TradingEventSummary | fpml-business-events-5-5.xsd
brokerConfirmation | Documentation | fpml-shared-5-5.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-5.xsd
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-5.xsd
contractId | VersionedContractId | fpml-doc-5-5.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-5.xsd
contractualDefinitions | Documentation | fpml-shared-5-5.xsd
contractualDefinitions | Documentation | fpml-shared-5-5.xsd
contractualMatrix | Documentation | fpml-shared-5-5.xsd
contractualTermsSupplement | Documentation | fpml-shared-5-5.xsd
contractualTermsSupplement | Documentation | fpml-shared-5-5.xsd
contractYearMonth | Future | fpml-asset-5-5.xsd
creditAgreementDate | Loan | fpml-asset-5-5.xsd
creditSupportAgreement | Documentation | fpml-shared-5-5.xsd
creditSupportAgreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
definition | UnderlyingAsset | fpml-asset-5-5.xsd
documentation | Trade | fpml-doc-5-5.xsd
floatingRateDefinition | CalculationPeriod | fpml-ird-5-5.xsd
followUpConfirmation | CancelableProvision | fpml-ird-5-5.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-5.xsd
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-5.xsd
futureContractReference | Future | fpml-asset-5-5.xsd
generalTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
governingLaw | GenericAgreement | fpml-shared-5-5.xsd
governingLaw | Trade | fpml-doc-5-5.xsd
masterAgreement | Documentation | fpml-shared-5-5.xsd
masterAgreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-5.xsd
masterAgreementType | MasterAgreement | fpml-shared-5-5.xsd
masterAgreementVersion | MasterAgreement | fpml-shared-5-5.xsd
masterConfirmation | Documentation | fpml-shared-5-5.xsd
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationDate | Allocation | fpml-doc-5-5.xsd
masterConfirmationDate | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-5.xsd
nonStandardTerms | PartyTradeInformation | fpml-doc-5-5.xsd
notDomesticLaw | DeliverableObligations | fpml-cd-5-5.xsd
notDomesticLaw | Obligations | fpml-cd-5-5.xsd
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
protectionTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
protectionTermsReference | ReferencePoolItem | fpml-cd-5-5.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-5.xsd
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-5.xsd
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-5.xsd

### 5.3 Documentation and Legal - Complex Types

Component | Contained In | File
AgreementType |  | fpml-shared-5-5.xsd
AgreementVersion |  | fpml-shared-5-5.xsd
BrokerConfirmation |  | fpml-shared-5-5.xsd
BrokerConfirmationType |  | fpml-shared-5-5.xsd
CashSettlementTerms |  | fpml-cd-5-5.xsd
ConfirmationMethod |  | fpml-doc-5-5.xsd
ContractId |  | fpml-doc-5-5.xsd
ContractualDefinitions |  | fpml-shared-5-5.xsd
ContractualDefinitions |  | fpml-shared-5-5.xsd
ContractualMatrix |  | fpml-shared-5-5.xsd
ContractualSupplement |  | fpml-shared-5-5.xsd
ContractualTermsSupplement |  | fpml-shared-5-5.xsd
ContractualTermsSupplement |  | fpml-shared-5-5.xsd
CreditSupportAgreement |  | fpml-shared-5-5.xsd
CreditSupportAgreementIdentifier |  | fpml-shared-5-5.xsd
CreditSupportAgreementType |  | fpml-shared-5-5.xsd
Documentation |  | fpml-shared-5-5.xsd
ExchangeTradedContract |  | fpml-asset-5-5.xsd
FloatingRateDefinition |  | fpml-ird-5-5.xsd
GeneralTerms |  | fpml-cd-5-5.xsd
GenericAgreement |  | fpml-shared-5-5.xsd
GoverningLaw |  | fpml-shared-5-5.xsd
MasterAgreement |  | fpml-shared-5-5.xsd
MasterAgreementType |  | fpml-shared-5-5.xsd
MasterAgreementVersion |  | fpml-shared-5-5.xsd
MasterConfirmation |  | fpml-shared-5-5.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-5.xsd
MasterConfirmationType |  | fpml-shared-5-5.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-5.xsd
PhysicalSettlementTerms |  | fpml-cd-5-5.xsd
ProtectionTerms |  | fpml-cd-5-5.xsd
ProtectionTermsReference |  | fpml-cd-5-5.xsd
SettlementTerms |  | fpml-option-shared-5-5.xsd
SettlementTermsReference |  | fpml-cd-5-5.xsd
SwapAdditionalTerms |  | fpml-ird-5-5.xsd
VersionedContractId |  | fpml-doc-5-5.xsd

## 6 Settlement

### 6.1 Settlement - Global Elements

No components

### 6.2 Settlement - Local Elements

Component | Contained In | File
accountBeneficiary | Account | fpml-shared-5-5.xsd
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-5.xsd
additionalPayment | Swap | fpml-ird-5-5.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-5.xsd
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-5.xsd
adjustedPaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-5.xsd
beneficiary | SettlementInstruction | fpml-shared-5-5.xsd
beneficiary | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-5.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-5.xsd
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-5.xsd
cashSettlement | OptionalEarlyTermination | fpml-ird-5-5.xsd
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-5.xsd
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-5.xsd
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-5.xsd
cashSettlementOnly | Obligations | fpml-cd-5-5.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-5.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-5.xsd
dividendPayment | DividendPayout | fpml-asset-5-5.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-5.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-5.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-5.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
fixedSettlement | CashSettlementTerms | fpml-cd-5-5.xsd
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-5.xsd
lastRegularPaymentDate | PaymentDates | fpml-ird-5-5.xsd
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-5.xsd
nonstandardSettlementRate | FxSettlementRateSource | fpml-shared-5-5.xsd
otherPartyPayment | Trade | fpml-doc-5-5.xsd
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-5.xsd
payment | TradeChangeBase | fpml-business-events-5-5.xsd
payment | TradingEventSummary | fpml-business-events-5-5.xsd
paymentAmount | AdjustedPaymentDates | fpml-cd-5-5.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-5.xsd
paymentAmount | Payment | fpml-shared-5-5.xsd
paymentAmount | PaymentDetail | fpml-shared-5-5.xsd
paymentAmount | SimplePayment | fpml-shared-5-5.xsd
paymentCalculationPeriod | Cashflows | fpml-ird-5-5.xsd
paymentDate | Payment | fpml-shared-5-5.xsd
paymentDate | PaymentBaseExtended | fpml-shared-5-5.xsd
paymentDate | PaymentDetail | fpml-shared-5-5.xsd
paymentDate | PendingPayment | fpml-asset-5-5.xsd
paymentDate | SimplePayment | fpml-shared-5-5.xsd
paymentDates | InterestRateStream | fpml-ird-5-5.xsd
paymentDatesAdjustments | PaymentDates | fpml-ird-5-5.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-5.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-5.xsd
paymentDelay | FeeLeg | fpml-cd-5-5.xsd
paymentDetail | IndependentAmount | fpml-shared-5-5.xsd
paymentFrequency | Bond | fpml-asset-5-5.xsd
paymentFrequency | Deposit | fpml-asset-5-5.xsd
paymentFrequency | Mortgage | fpml-asset-5-5.xsd
paymentFrequency | PaymentDates | fpml-ird-5-5.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-5.xsd
paymentFrequency | RateIndex | fpml-asset-5-5.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-5.xsd
paymentRequirement | FailureToPay | fpml-option-shared-5-5.xsd
paymentRule | PaymentDetail | fpml-shared-5-5.xsd
paymentType | Payment | fpml-shared-5-5.xsd
periodicPayment | FeeLeg | fpml-cd-5-5.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-5.xsd
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-5.xsd
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingExplicitDetails | Beneficiary | fpml-shared-5-5.xsd
routingExplicitDetails | CorrespondentInformation | fpml-shared-5-5.xsd
routingExplicitDetails | IntermediaryInformation | fpml-shared-5-5.xsd
routingExplicitDetails | Routing | fpml-shared-5-5.xsd
routingId | RoutingIds | fpml-shared-5-5.xsd
routingIds | Beneficiary | fpml-shared-5-5.xsd
routingIds | CorrespondentInformation | fpml-shared-5-5.xsd
routingIds | IntermediaryInformation | fpml-shared-5-5.xsd
routingIds | Routing | fpml-shared-5-5.xsd
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | Beneficiary | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | Routing | fpml-shared-5-5.xsd
routingName | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingName | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-5.xsd
settlementCurrency | SettlementTerms | fpml-option-shared-5-5.xsd
settlementInformation | Payment | fpml-shared-5-5.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-5.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-5.xsd
settlementProvision | InterestRateStream | fpml-ird-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-5.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-5.xsd
singlePayment | FeeLeg | fpml-cd-5-5.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-5.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-5.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-5.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-5.xsd
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-5.xsd
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd

### 6.3 Settlement - Complex Types

Component | Contained In | File
AdditionalFixedPayments |  | fpml-cd-5-5.xsd
AdjustedPaymentDates |  | fpml-cd-5-5.xsd
Beneficiary |  | fpml-shared-5-5.xsd
CashSettlement |  | fpml-ird-5-5.xsd
CashSettlementPaymentDate |  | fpml-ird-5-5.xsd
CashSettlementPaymentDate |  | fpml-ird-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
CashSettlementTerms |  | fpml-cd-5-5.xsd
CorrespondentInformation |  | fpml-shared-5-5.xsd
DateRelativeToPaymentDates |  | fpml-ird-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
IntermediaryInformation |  | fpml-shared-5-5.xsd
NonDeliverableSettlement |  | fpml-ird-5-5.xsd
NonNegativePayment |  | fpml-shared-5-5.xsd
Payment |  | fpml-shared-5-5.xsd
PaymentBase |  | fpml-shared-5-5.xsd
PaymentBaseExtended |  | fpml-shared-5-5.xsd
PaymentCalculationPeriod |  | fpml-ird-5-5.xsd
PaymentDates |  | fpml-ird-5-5.xsd
PaymentDatesReference |  | fpml-ird-5-5.xsd
PaymentDetail |  | fpml-shared-5-5.xsd
PaymentId |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PaymentRule |  | fpml-shared-5-5.xsd
PaymentType |  | fpml-shared-5-5.xsd
PendingPayment |  | fpml-asset-5-5.xsd
PeriodicPayment |  | fpml-cd-5-5.xsd
PhysicalSettlementPeriod |  | fpml-cd-5-5.xsd
PhysicalSettlementTerms |  | fpml-cd-5-5.xsd
Routing |  | fpml-shared-5-5.xsd
RoutingExplicitDetails |  | fpml-shared-5-5.xsd
RoutingId |  | fpml-shared-5-5.xsd
RoutingIds |  | fpml-shared-5-5.xsd
RoutingIdsAndExplicitDetails |  | fpml-shared-5-5.xsd
SettlementInformation |  | fpml-shared-5-5.xsd
SettlementInstruction |  | fpml-shared-5-5.xsd
SettlementMethod |  | fpml-shared-5-5.xsd
SettlementProvision |  | fpml-ird-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SettlementTerms |  | fpml-option-shared-5-5.xsd
SettlementTermsReference |  | fpml-cd-5-5.xsd
SimplePayment |  | fpml-shared-5-5.xsd
SinglePayment |  | fpml-cd-5-5.xsd
SplitSettlement |  | fpml-shared-5-5.xsd

## 7 Valuation

### 7.1 Valuation - Global Elements

No components

### 7.2 Valuation - Local Elements

Component | Contained In | File
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
baseValue | TradeDifference | fpml-doc-5-5.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-5.xsd
fallbackSurveyValuationPostponenment | FallbackReferencePrice | fpml-ird-5-5.xsd
futureValueNotional | Calculation | fpml-ird-5-5.xsd
initialValue | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
initialValue | NonNegativeSchedule | fpml-shared-5-5.xsd
initialValue | PositiveSchedule | fpml-shared-5-5.xsd
initialValue | Schedule | fpml-shared-5-5.xsd
lengthValue | ResourceLength | fpml-shared-5-5.xsd
multipleValuationDates | ValuationDate | fpml-cd-5-5.xsd
numberValuationDates | MultipleValuationDates | fpml-cd-5-5.xsd
otherValue | TradeDifference | fpml-doc-5-5.xsd
parValue | Bond | fpml-asset-5-5.xsd
presentValueAmount | Payment | fpml-shared-5-5.xsd
presentValueAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-5-5.xsd
queryParameterValue | QueryParameter | fpml-doc-5-5.xsd
singleValuationDate | ValuationDate | fpml-cd-5-5.xsd
stepValue | NonNegativeStep | fpml-shared-5-5.xsd
stepValue | PositiveStep | fpml-shared-5-5.xsd
stepValue | Step | fpml-shared-5-5.xsd
valuationDate | BasicQuotation | fpml-asset-5-5.xsd
valuationDate | CashSettlementTerms | fpml-cd-5-5.xsd
valuationDatesReference | PaymentDates | fpml-ird-5-5.xsd
valuationMethod | CashSettlementTerms | fpml-cd-5-5.xsd
valuationPostponement | FallbackReferencePrice | fpml-ird-5-5.xsd
valuationTime | CashSettlementTerms | fpml-cd-5-5.xsd
value | BasicQuotation | fpml-asset-5-5.xsd
value | TradeTimestamp | fpml-doc-5-5.xsd
valueDate | FutureValueAmount | fpml-shared-5-5.xsd

### 7.3 Valuation - Complex Types

Component | Contained In | File
ClearingStatusValue |  | fpml-doc-5-5.xsd
FutureValueAmount |  | fpml-shared-5-5.xsd
MultipleValuationDates |  | fpml-cd-5-5.xsd
SingleValuationDate |  | fpml-cd-5-5.xsd
StubValue |  | fpml-shared-5-5.xsd
ValuationDate |  | fpml-cd-5-5.xsd
ValuationDatesReference |  | fpml-ird-5-5.xsd
ValuationPostponement |  | fpml-ird-5-5.xsd

## 8 References

### 8.1 References - Global Elements

No components

### 8.2 References - Local Elements

Component | Contained In | File
accountReference | Allocation | fpml-doc-5-5.xsd
accountReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
accountReference | OnBehalfOf | fpml-shared-5-5.xsd
accountReference | PartyTradeInformation | fpml-doc-5-5.xsd
accountReference | RelatedParty | fpml-shared-5-5.xsd
accountReference | SuspendCredit | fpml-pretrade-processes-5-5.xsd
accountReference | TradeIdentifier | fpml-doc-5-5.xsd
approvingPartyReference | CreditLimitReference | fpml-pretrade-processes-5-5.xsd
basketReferenceInformation | GeneralTerms | fpml-cd-5-5.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-5.xsd
bondReference | SwapAdditionalTerms | fpml-ird-5-5.xsd
borrowerReference | Loan | fpml-asset-5-5.xsd
brokerPartyReference | Trade | fpml-doc-5-5.xsd
businessUnitReference | Person | fpml-shared-5-5.xsd
businessUnitReference | RelatedBusinessUnit | fpml-shared-5-5.xsd
buyerAccountReference | CancelableProvision | fpml-ird-5-5.xsd
buyerAccountReference | ExtendibleProvision | fpml-ird-5-5.xsd
buyerAccountReference | GeneralTerms | fpml-cd-5-5.xsd
buyerAccountReference | SinglePartyOption | fpml-ird-5-5.xsd
buyerPartyReference | CancelableProvision | fpml-ird-5-5.xsd
buyerPartyReference | ExtendibleProvision | fpml-ird-5-5.xsd
buyerPartyReference | GeneralTerms | fpml-cd-5-5.xsd
buyerPartyReference | NotifyingParty | fpml-option-shared-5-5.xsd
buyerPartyReference | SinglePartyOption | fpml-ird-5-5.xsd
calculationPeriodDatesReference | DateRelativeToCalculationPeriodDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-5-5.xsd
calculationPeriodDatesReference | PaymentDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | ResetDates | fpml-ird-5-5.xsd
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
counterpartyReference | OrderFill | fpml-pretrade-processes-5-5.xsd
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
creditLimitReference | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
creditLimitReference | CreditRiskLimitRefused | fpml-pretrade-processes-5-5.xsd
creditLimitReference | OrderStatus | fpml-pretrade-processes-5-5.xsd
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-5-5.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-5.xsd
excludedReferenceEntity | IndexReferenceInformation | fpml-cd-5-5.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-5.xsd
fallbackReferencePrice | PriceSourceDisruption | fpml-ird-5-5.xsd
futureContractReference | Future | fpml-asset-5-5.xsd
guarantorReference | ReferenceObligation | fpml-cd-5-5.xsd
indexReferenceInformation | GeneralTerms | fpml-cd-5-5.xsd
insurerReference | Mortgage | fpml-asset-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
issuerPartyReference | Bond | fpml-asset-5-5.xsd
issuerPartyReference | Mortgage | fpml-asset-5-5.xsd
noReferenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
noReferenceObligation | ReferencePair | fpml-cd-5-5.xsd
notionalReference | ExerciseFee | fpml-shared-5-5.xsd
notionalReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
notionalReference | MultipleExercise | fpml-shared-5-5.xsd
notionalReference | PartialExercise | fpml-shared-5-5.xsd
notionalReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
numberOfOptionsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
numberOfUnitsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
othReferenceEntityObligations | DeliverableObligations | fpml-cd-5-5.xsd
othReferenceEntityObligations | Obligations | fpml-cd-5-5.xsd
partyReference | Allocation | fpml-doc-5-5.xsd
partyReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
partyReference | ExerciseNotice | fpml-shared-5-5.xsd
partyReference | OnBehalfOf | fpml-shared-5-5.xsd
partyReference | PartyMessageInformation | fpml-msg-5-5.xsd
partyReference | PartyPortfolioName | fpml-doc-5-5.xsd
partyReference | PartyTradeInformation | fpml-doc-5-5.xsd
partyReference | RelatedParty | fpml-shared-5-5.xsd
partyReference | SuspendCredit | fpml-pretrade-processes-5-5.xsd
partyReference | TradeIdentifier | fpml-doc-5-5.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-5.xsd
payerAccountReference | DirectionalLeg | fpml-shared-5-5.xsd
payerAccountReference | ExerciseFee | fpml-shared-5-5.xsd
payerAccountReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
payerAccountReference | GrossCashflow | fpml-shared-5-5.xsd
payerAccountReference | IndependentAmount | fpml-shared-5-5.xsd
payerAccountReference | InterestRateStream | fpml-ird-5-5.xsd
payerAccountReference | Payment | fpml-shared-5-5.xsd
payerAccountReference | PaymentBaseExtended | fpml-shared-5-5.xsd
payerAccountReference | SimplePayment | fpml-shared-5-5.xsd
payerPartyReference | DirectionalLeg | fpml-shared-5-5.xsd
payerPartyReference | ExerciseFee | fpml-shared-5-5.xsd
payerPartyReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
payerPartyReference | GrossCashflow | fpml-shared-5-5.xsd
payerPartyReference | IndependentAmount | fpml-shared-5-5.xsd
payerPartyReference | InterestRateStream | fpml-ird-5-5.xsd
payerPartyReference | Payment | fpml-shared-5-5.xsd
payerPartyReference | PaymentBaseExtended | fpml-shared-5-5.xsd
payerPartyReference | SimplePayment | fpml-shared-5-5.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-5.xsd
personReference | RelatedPerson | fpml-shared-5-5.xsd
portfolioReference | RequestRetransmission | fpml-msg-5-5.xsd
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-5.xsd
primaryObligorReference | ReferenceObligation | fpml-cd-5-5.xsd
protectionTermsReference | ReferencePoolItem | fpml-cd-5-5.xsd
rateReference | RateObservation | fpml-shared-5-5.xsd
receiverAccountReference | DirectionalLeg | fpml-shared-5-5.xsd
receiverAccountReference | ExerciseFee | fpml-shared-5-5.xsd
receiverAccountReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
receiverAccountReference | GrossCashflow | fpml-shared-5-5.xsd
receiverAccountReference | IndependentAmount | fpml-shared-5-5.xsd
receiverAccountReference | InterestRateStream | fpml-ird-5-5.xsd
receiverAccountReference | Payment | fpml-shared-5-5.xsd
receiverAccountReference | PaymentBaseExtended | fpml-shared-5-5.xsd
receiverAccountReference | SimplePayment | fpml-shared-5-5.xsd
receiverPartyReference | DirectionalLeg | fpml-shared-5-5.xsd
receiverPartyReference | ExerciseFee | fpml-shared-5-5.xsd
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
receiverPartyReference | GrossCashflow | fpml-shared-5-5.xsd
receiverPartyReference | IndependentAmount | fpml-shared-5-5.xsd
receiverPartyReference | InterestRateStream | fpml-ird-5-5.xsd
receiverPartyReference | Payment | fpml-shared-5-5.xsd
receiverPartyReference | PaymentBaseExtended | fpml-shared-5-5.xsd
receiverPartyReference | SimplePayment | fpml-shared-5-5.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-5.xsd
referenceBankId | ReferenceBank | fpml-shared-5-5.xsd
referenceBankName | ReferenceBank | fpml-shared-5-5.xsd
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-5.xsd
referenceEntity | ReferenceInformation | fpml-cd-5-5.xsd
referenceEntity | ReferencePair | fpml-cd-5-5.xsd
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
referenceInformation | GeneralTerms | fpml-cd-5-5.xsd
referenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
referenceObligation | ReferencePair | fpml-cd-5-5.xsd
referencePair | ReferencePoolItem | fpml-cd-5-5.xsd
referencePolicy | ReferenceInformation | fpml-cd-5-5.xsd
referencePool | BasketReferenceInformation | fpml-cd-5-5.xsd
referencePoolItem | ReferencePool | fpml-cd-5-5.xsd
referencePrice | ReferenceInformation | fpml-cd-5-5.xsd
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
requestingPartyReference | OriginalRequestDetails | fpml-pretrade-processes-5-5.xsd
requestingPartyReference | RequestLimitCheck | fpml-pretrade-processes-5-5.xsd
resetDatesReference | PaymentDates | fpml-ird-5-5.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
sellerAccountReference | CancelableProvision | fpml-ird-5-5.xsd
sellerAccountReference | ExtendibleProvision | fpml-ird-5-5.xsd
sellerAccountReference | GeneralTerms | fpml-cd-5-5.xsd
sellerAccountReference | SinglePartyOption | fpml-ird-5-5.xsd
sellerPartyReference | CancelableProvision | fpml-ird-5-5.xsd
sellerPartyReference | ExtendibleProvision | fpml-ird-5-5.xsd
sellerPartyReference | GeneralTerms | fpml-cd-5-5.xsd
sellerPartyReference | NotifyingParty | fpml-option-shared-5-5.xsd
sellerPartyReference | SinglePartyOption | fpml-ird-5-5.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-5.xsd
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
unknownReferenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
valuationDatesReference | PaymentDates | fpml-ird-5-5.xsd

### 8.3 References - Complex Types

Component | Contained In | File
AccountReference |  | fpml-shared-5-5.xsd
AccountReference |  | fpml-shared-5-5.xsd
AmountReference |  | fpml-shared-5-5.xsd
AmountReference |  | fpml-shared-5-5.xsd
BasketReferenceInformation |  | fpml-cd-5-5.xsd
BondReference |  | fpml-ird-5-5.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-5.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-5.xsd
BusinessUnitReference |  | fpml-shared-5-5.xsd
BusinessUnitReference |  | fpml-shared-5-5.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-5.xsd
CalculationPeriodDatesReference |  | fpml-ird-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
CreditLimitReference |  | fpml-pretrade-processes-5-5.xsd
DateReference |  | fpml-shared-5-5.xsd
DateReference |  | fpml-shared-5-5.xsd
FallbackReferencePrice |  | fpml-ird-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
FixedRateReference |  | fpml-cd-5-5.xsd
FixedRateReference |  | fpml-cd-5-5.xsd
HTTPAttachmentReference |  | fpml-shared-5-5.xsd
HTTPAttachmentReference |  | fpml-shared-5-5.xsd
IndexReferenceInformation |  | fpml-cd-5-5.xsd
InterestRateStreamReference |  | fpml-ird-5-5.xsd
InterestRateStreamReference |  | fpml-ird-5-5.xsd
LegalEntityReference |  | fpml-shared-5-5.xsd
LegalEntityReference |  | fpml-shared-5-5.xsd
NotionalAmountReference |  | fpml-shared-5-5.xsd
NotionalAmountReference |  | fpml-shared-5-5.xsd
NotionalReference |  | fpml-shared-5-5.xsd
NotionalReference |  | fpml-shared-5-5.xsd
NumberOfOptionsReference |  | fpml-shared-5-5.xsd
NumberOfOptionsReference |  | fpml-shared-5-5.xsd
NumberOfUnitsReference |  | fpml-shared-5-5.xsd
NumberOfUnitsReference |  | fpml-shared-5-5.xsd
PartyReference |  | fpml-shared-5-5.xsd
PartyReference |  | fpml-shared-5-5.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-5.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-5.xsd
Payment |  | fpml-shared-5-5.xsd
PaymentCalculationPeriod |  | fpml-ird-5-5.xsd
PaymentDatesReference |  | fpml-ird-5-5.xsd
PaymentDatesReference |  | fpml-ird-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PersonReference |  | fpml-shared-5-5.xsd
PersonReference |  | fpml-shared-5-5.xsd
PortfolioConstituentReference |  | fpml-msg-5-5.xsd
PortfolioReference |  | fpml-msg-5-5.xsd
PortfolioReferenceBase |  | fpml-msg-5-5.xsd
ProductReference |  | fpml-shared-5-5.xsd
ProductReference |  | fpml-shared-5-5.xsd
ProtectionTermsReference |  | fpml-cd-5-5.xsd
ProtectionTermsReference |  | fpml-cd-5-5.xsd
RateReference |  | fpml-shared-5-5.xsd
RateReference |  | fpml-shared-5-5.xsd
Reference |  | fpml-shared-5-5.xsd
ReferenceBank |  | fpml-shared-5-5.xsd
ReferenceBankId |  | fpml-shared-5-5.xsd
ReferenceInformation |  | fpml-cd-5-5.xsd
ReferenceObligation |  | fpml-cd-5-5.xsd
ReferencePair |  | fpml-cd-5-5.xsd
ReferencePool |  | fpml-cd-5-5.xsd
ReferencePoolItem |  | fpml-cd-5-5.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-5.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-5.xsd
ResetDatesReference |  | fpml-ird-5-5.xsd
ResetDatesReference |  | fpml-ird-5-5.xsd
ScheduleReference |  | fpml-shared-5-5.xsd
ScheduleReference |  | fpml-shared-5-5.xsd
SettlementTermsReference |  | fpml-cd-5-5.xsd
SettlementTermsReference |  | fpml-cd-5-5.xsd
TradeReferenceInformation |  | fpml-business-events-5-5.xsd
ValuationDatesReference |  | fpml-ird-5-5.xsd
ValuationDatesReference |  | fpml-ird-5-5.xsd

## 9 Option Structures

### 9.1 Option Structures - Global Elements

Component | Contained In | File
americanExercise |  | fpml-shared-5-5.xsd
americanExercise |  | fpml-shared-5-5.xsd
bermudaExercise |  | fpml-shared-5-5.xsd
bermudaExercise |  | fpml-shared-5-5.xsd
europeanExercise |  | fpml-shared-5-5.xsd
europeanExercise |  | fpml-shared-5-5.xsd
exercise |  | fpml-shared-5-5.xsd
option |  | fpml-asset-5-5.xsd

### 9.2 Option Structures - Local Elements

Component | Contained In | File
adjustedExerciseDate | CancellationEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
approvedNumberOfOptions | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
automaticExercise | ExerciseProcedureOption | fpml-shared-5-5.xsd
barrierDeterminationAgent | Trade | fpml-doc-5-5.xsd
base64Binary | AdditionalData | fpml-msg-5-5.xsd
base64Binary | Resource | fpml-shared-5-5.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-5.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-5.xsd
capRate | FloatingRateDefinition | fpml-ird-5-5.xsd
changeInNumberOfOptions | TradeLegSizeChange | fpml-business-events-5-5.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-5.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
earliestExerciseTime | EuropeanExercise | fpml-shared-5-5.xsd
exerciseFee | EuropeanExercise | fpml-shared-5-5.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-5.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-5.xsd
exerciseFrequency | ExercisePeriod | fpml-ird-5-5.xsd
exerciseNotice | CancelableProvision | fpml-ird-5-5.xsd
exerciseNotice | ExtendibleProvision | fpml-ird-5-5.xsd
exerciseNotice | ManualExercise | fpml-shared-5-5.xsd
exerciseNotice | OptionalEarlyTermination | fpml-ird-5-5.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-5.xsd
expirationDate | AmericanExercise | fpml-shared-5-5.xsd
expirationDate | CreditLimit | fpml-pretrade-processes-5-5.xsd
expirationDate | EuropeanExercise | fpml-shared-5-5.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-5.xsd
expirationTime | AmericanExercise | fpml-shared-5-5.xsd
expirationTime | BermudaExercise | fpml-shared-5-5.xsd
expirationTime | EuropeanExercise | fpml-shared-5-5.xsd
fallbackExercise | ManualExercise | fpml-shared-5-5.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-5.xsd
floorRate | FloatingRateDefinition | fpml-ird-5-5.xsd
hexadecimalBinary | AdditionalData | fpml-msg-5-5.xsd
hexadecimalBinary | Resource | fpml-shared-5-5.xsd
interestShortfallCap | InterestShortFall | fpml-cd-5-5.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
manualExercise | ExerciseProcedureOption | fpml-shared-5-5.xsd
maximumNumberOfOptions | MultipleExercise | fpml-shared-5-5.xsd
minimumNumberOfOptions | MultipleExercise | fpml-shared-5-5.xsd
minimumNumberOfOptions | PartialExercise | fpml-shared-5-5.xsd
multipleExercise | AmericanExercise | fpml-shared-5-5.xsd
multipleExercise | BermudaExercise | fpml-shared-5-5.xsd
numberOfOptionsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-5-5.xsd
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-5-5.xsd
optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-5-5.xsd
optionsExchangeId | ExchangeTraded | fpml-asset-5-5.xsd
optionType | ExchangeTradedOption | fpml-asset-5-5.xsd
outstandingNumberOfOptions | TradeLegSizeChange | fpml-business-events-5-5.xsd
partialExercise | EuropeanExercise | fpml-shared-5-5.xsd
requestedNumberOfOptions | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-5.xsd
singlePartyOption | OptionalEarlyTermination | fpml-ird-5-5.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-5.xsd
strike | ExchangeTradedOption | fpml-asset-5-5.xsd
strikeRate | Strike | fpml-shared-5-5.xsd
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-5.xsd

### 9.3 Option Structures - Complex Types

Component | Contained In | File
AmericanExercise |  | fpml-shared-5-5.xsd
AmericanExercise |  | fpml-shared-5-5.xsd
AutomaticExercise |  | fpml-shared-5-5.xsd
BermudaExercise |  | fpml-shared-5-5.xsd
BermudaExercise |  | fpml-shared-5-5.xsd
EuropeanExercise |  | fpml-shared-5-5.xsd
EuropeanExercise |  | fpml-shared-5-5.xsd
ExchangeTradedOption |  | fpml-asset-5-5.xsd
Exercise |  | fpml-shared-5-5.xsd
ExerciseFee |  | fpml-shared-5-5.xsd
ExerciseFeeSchedule |  | fpml-shared-5-5.xsd
ExerciseNotice |  | fpml-shared-5-5.xsd
ExercisePeriod |  | fpml-ird-5-5.xsd
ExerciseProcedureOption |  | fpml-shared-5-5.xsd
ExerciseProcedureOption |  | fpml-shared-5-5.xsd
ManualExercise |  | fpml-shared-5-5.xsd
MultipleExercise |  | fpml-shared-5-5.xsd
NumberOfOptionsReference |  | fpml-shared-5-5.xsd
OptionalEarlyTermination |  | fpml-ird-5-5.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
OptionExpiryBase |  | fpml-business-events-5-5.xsd
PartialExercise |  | fpml-shared-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SinglePartyOption |  | fpml-ird-5-5.xsd
Strike |  | fpml-shared-5-5.xsd

## 10 Basic Financial Structures

### 10.1 Basic Financial Structures - Global Elements

Component | Contained In | File
product |  | fpml-shared-5-5.xsd
underlyingAsset |  | fpml-asset-5-5.xsd

### 10.2 Basic Financial Structures - Local Elements

Component | Contained In | File
additionalFixedPayments | FloatingAmountEvents | fpml-cd-5-5.xsd
additionalPayment | Swap | fpml-ird-5-5.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-5-5.xsd
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-5-5.xsd
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-5.xsd
adjustedPaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedPaymentDates | PeriodicPayment | fpml-cd-5-5.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-5.xsd
cashflowId | GrossCashflow | fpml-shared-5-5.xsd
cashflows | InterestRateStream | fpml-ird-5-5.xsd
cashflowsMatchParameters | Cashflows | fpml-ird-5-5.xsd
cashflowType | BasicQuotation | fpml-asset-5-5.xsd
cashflowType | GrossCashflow | fpml-shared-5-5.xsd
cashSettlement | MandatoryEarlyTermination | fpml-ird-5-5.xsd
cashSettlement | OptionalEarlyTermination | fpml-ird-5-5.xsd
cashSettlementAmount | CashSettlementTerms | fpml-cd-5-5.xsd
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-5-5.xsd
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-5.xsd
cashSettlementOnly | Obligations | fpml-cd-5-5.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementPaymentDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | CrossCurrencyMethod | fpml-ird-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
cashSettlementTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
cashSettlementValuationDate | CashSettlement | fpml-ird-5-5.xsd
cashSettlementValuationTime | CashSettlement | fpml-ird-5-5.xsd
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-5-5.xsd
dayCountFraction | Bond | fpml-asset-5-5.xsd
dayCountFraction | Calculation | fpml-ird-5-5.xsd
dayCountFraction | Deposit | fpml-asset-5-5.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-5.xsd
dayCountFraction | Mortgage | fpml-asset-5-5.xsd
dayCountFraction | RateIndex | fpml-asset-5-5.xsd
dayCountFraction | SimpleFra | fpml-asset-5-5.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-5.xsd
dayCountYearFraction | CalculationPeriod | fpml-ird-5-5.xsd
discountRateDayCountFraction | Discounting | fpml-ird-5-5.xsd
dividendPayment | DividendPayout | fpml-asset-5-5.xsd
fallbackSettlementRateOption | FallbackReferencePrice | fpml-ird-5-5.xsd
feeLeg | CreditDefaultSwap | fpml-cd-5-5.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-5.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-5.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
fixedSettlement | CashSettlementTerms | fpml-cd-5-5.xsd
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-5-5.xsd
lastRegularPaymentDate | PaymentDates | fpml-ird-5-5.xsd
lastRegularPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
legId | LegIdentifier | fpml-shared-5-5.xsd
legIdentifier | DirectionalLeg | fpml-shared-5-5.xsd
nonDeliverableSettlement | SettlementProvision | fpml-ird-5-5.xsd
nonstandardSettlementRate | FxSettlementRateSource | fpml-shared-5-5.xsd
observationWeight | RateObservation | fpml-shared-5-5.xsd
otherPartyPayment | Trade | fpml-doc-5-5.xsd
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-5-5.xsd
payment | TradeChangeBase | fpml-business-events-5-5.xsd
payment | TradingEventSummary | fpml-business-events-5-5.xsd
paymentAmount | AdjustedPaymentDates | fpml-cd-5-5.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-5.xsd
paymentAmount | Payment | fpml-shared-5-5.xsd
paymentAmount | PaymentDetail | fpml-shared-5-5.xsd
paymentAmount | SimplePayment | fpml-shared-5-5.xsd
paymentCalculationPeriod | Cashflows | fpml-ird-5-5.xsd
paymentDate | Payment | fpml-shared-5-5.xsd
paymentDate | PaymentBaseExtended | fpml-shared-5-5.xsd
paymentDate | PaymentDetail | fpml-shared-5-5.xsd
paymentDate | PendingPayment | fpml-asset-5-5.xsd
paymentDate | SimplePayment | fpml-shared-5-5.xsd
paymentDates | InterestRateStream | fpml-ird-5-5.xsd
paymentDatesAdjustments | PaymentDates | fpml-ird-5-5.xsd
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-5-5.xsd
paymentDaysOffset | PaymentDates | fpml-ird-5-5.xsd
paymentDelay | FeeLeg | fpml-cd-5-5.xsd
paymentDetail | IndependentAmount | fpml-shared-5-5.xsd
paymentFrequency | Bond | fpml-asset-5-5.xsd
paymentFrequency | Deposit | fpml-asset-5-5.xsd
paymentFrequency | Mortgage | fpml-asset-5-5.xsd
paymentFrequency | PaymentDates | fpml-ird-5-5.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-5.xsd
paymentFrequency | RateIndex | fpml-asset-5-5.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-5.xsd
paymentRequirement | FailureToPay | fpml-option-shared-5-5.xsd
paymentRule | PaymentDetail | fpml-shared-5-5.xsd
paymentType | Payment | fpml-shared-5-5.xsd
periodicPayment | FeeLeg | fpml-cd-5-5.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-5.xsd
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-5-5.xsd
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-5.xsd
productComponentIdentifier | PartyTradeIdentifier | fpml-doc-5-5.xsd
productId | CreditLimit | fpml-pretrade-processes-5-5.xsd
productId | Product | fpml-shared-5-5.xsd
productId | TradeReferenceInformation | fpml-business-events-5-5.xsd
productType | CreditLimit | fpml-pretrade-processes-5-5.xsd
productType | Product | fpml-shared-5-5.xsd
productType | TradeReferenceInformation | fpml-business-events-5-5.xsd
rateObservation | FloatingRateDefinition | fpml-ird-5-5.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | EuropeanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDateReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-5.xsd
settlementCurrency | SettlementTerms | fpml-option-shared-5-5.xsd
settlementInformation | Payment | fpml-shared-5-5.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-5.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-5.xsd
settlementProvision | InterestRateStream | fpml-ird-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateOption | NonDeliverableSettlement | fpml-ird-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementRateSource | YieldCurveMethod | fpml-ird-5-5.xsd
settlementTermsReference | ReferencePoolItem | fpml-cd-5-5.xsd
singlePayment | FeeLeg | fpml-cd-5-5.xsd
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-5-5.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-5.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-5.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-5.xsd
swapStream | Swap | fpml-ird-5-5.xsd
swapStreamReference | FinalCalculationPeriodDateAdjustment | fpml-ird-5-5.xsd
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-5-5.xsd
underlyingEquity | ConvertibleBond | fpml-asset-5-5.xsd
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd

### 10.3 Basic Financial Structures - Complex Types

Component | Contained In | File
AdditionalFixedPayments |  | fpml-cd-5-5.xsd
AdjustedPaymentDates |  | fpml-cd-5-5.xsd
CashflowId |  | fpml-shared-5-5.xsd
Cashflows |  | fpml-ird-5-5.xsd
CashflowType |  | fpml-shared-5-5.xsd
CashSettlement |  | fpml-ird-5-5.xsd
CashSettlementPaymentDate |  | fpml-ird-5-5.xsd
CashSettlementPaymentDate |  | fpml-ird-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
CashSettlementTerms |  | fpml-cd-5-5.xsd
DateRelativeToPaymentDates |  | fpml-ird-5-5.xsd
DayCountFraction |  | fpml-shared-5-5.xsd
DirectionalLeg |  | fpml-shared-5-5.xsd
FeeLeg |  | fpml-cd-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
GrossCashflow |  | fpml-shared-5-5.xsd
InterestRateStream |  | fpml-ird-5-5.xsd
InterestRateStreamReference |  | fpml-ird-5-5.xsd
Leg |  | fpml-shared-5-5.xsd
LegalEntity |  | fpml-shared-5-5.xsd
LegalEntityReference |  | fpml-shared-5-5.xsd
LegId |  | fpml-shared-5-5.xsd
LegIdentifier |  | fpml-shared-5-5.xsd
NonDeliverableSettlement |  | fpml-ird-5-5.xsd
NonNegativePayment |  | fpml-shared-5-5.xsd
Payment |  | fpml-shared-5-5.xsd
PaymentBase |  | fpml-shared-5-5.xsd
PaymentBaseExtended |  | fpml-shared-5-5.xsd
PaymentCalculationPeriod |  | fpml-ird-5-5.xsd
PaymentDates |  | fpml-ird-5-5.xsd
PaymentDatesReference |  | fpml-ird-5-5.xsd
PaymentDetail |  | fpml-shared-5-5.xsd
PaymentId |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PaymentRule |  | fpml-shared-5-5.xsd
PaymentType |  | fpml-shared-5-5.xsd
PendingPayment |  | fpml-asset-5-5.xsd
PeriodicPayment |  | fpml-cd-5-5.xsd
PhysicalSettlementPeriod |  | fpml-cd-5-5.xsd
PhysicalSettlementTerms |  | fpml-cd-5-5.xsd
Product |  | fpml-shared-5-5.xsd
ProductComponentIdentifier |  | fpml-doc-5-5.xsd
ProductId |  | fpml-shared-5-5.xsd
ProductReference |  | fpml-shared-5-5.xsd
ProductType |  | fpml-shared-5-5.xsd
RateObservation |  | fpml-shared-5-5.xsd
RelevantUnderlyingDateReference |  | fpml-ird-5-5.xsd
SettlementInformation |  | fpml-shared-5-5.xsd
SettlementInstruction |  | fpml-shared-5-5.xsd
SettlementMethod |  | fpml-shared-5-5.xsd
SettlementProvision |  | fpml-ird-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SettlementTerms |  | fpml-option-shared-5-5.xsd
SettlementTermsReference |  | fpml-cd-5-5.xsd
SimplePayment |  | fpml-shared-5-5.xsd
SinglePayment |  | fpml-cd-5-5.xsd
SplitSettlement |  | fpml-shared-5-5.xsd
TradeLegSizeChange |  | fpml-business-events-5-5.xsd
UnderlyingAsset |  | fpml-asset-5-5.xsd
UnderlyingAssetTranche |  | fpml-asset-5-5.xsd

## 11 Products

### 11.1 Products - Global Elements

No components

### 11.2 Products - Local Elements

No components

### 11.3 Products - Complex Types

No components

## 12 Interest Rates

### 12.1 Interest Rates - Global Elements

Component | Contained In | File
simpleIrSwap |  | fpml-asset-5-5.xsd

### 12.2 Interest Rates - Local Elements

Component | Contained In | File
accruedInterest | CashSettlementTerms | fpml-cd-5-5.xsd
accruedInterest | DeliverableObligations | fpml-cd-5-5.xsd
accruedInterest | PendingPayment | fpml-asset-5-5.xsd
brokerConfirmation | Documentation | fpml-shared-5-5.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-5.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-5.xsd
confirmed | TradeProcessingTimestamps | fpml-doc-5-5.xsd
consentRequiredLoan | DeliverableObligations | fpml-cd-5-5.xsd
defaultRequirement | CreditEvents | fpml-option-shared-5-5.xsd
directLoanParticipation | DeliverableObligations | fpml-cd-5-5.xsd
expirationDate | AmericanExercise | fpml-shared-5-5.xsd
expirationDate | CreditLimit | fpml-pretrade-processes-5-5.xsd
expirationDate | EuropeanExercise | fpml-shared-5-5.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-5.xsd
expirationTime | AmericanExercise | fpml-shared-5-5.xsd
expirationTime | BermudaExercise | fpml-shared-5-5.xsd
expirationTime | EuropeanExercise | fpml-shared-5-5.xsd
expiryTime | BasicQuotation | fpml-asset-5-5.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
failureToPayInterest | CreditEvents | fpml-option-shared-5-5.xsd
firstCompoundingPeriodEndDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstName | Person | fpml-shared-5-5.xsd
firstNotionalStepDate | NotionalStepRule | fpml-ird-5-5.xsd
firstPaymentDate | PaymentDates | fpml-ird-5-5.xsd
firstPaymentDate | PeriodicPayment | fpml-cd-5-5.xsd
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-5-5.xsd
firstPeriodStartDate | PeriodicPayment | fpml-cd-5-5.xsd
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-5-5.xsd
followUpConfirmation | CancelableProvision | fpml-ird-5-5.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-5.xsd
followUpConfirmation | OptionalEarlyTermination | fpml-ird-5-5.xsd
indirectLoanParticipation | DeliverableObligations | fpml-cd-5-5.xsd
interestShortfall | FloatingAmountEvents | fpml-cd-5-5.xsd
interestShortfallCap | InterestShortFall | fpml-cd-5-5.xsd
interestShortfallReimbursement | AdditionalFixedPayments | fpml-cd-5-5.xsd
limitExpiryTimeStamp | CreditRiskLimit | fpml-pretrade-processes-5-5.xsd
limitExpiryTimeStamp | CreditRiskLimitRefused | fpml-pretrade-processes-5-5.xsd
masterConfirmation | Documentation | fpml-shared-5-5.xsd
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationAnnexType | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationDate | Allocation | fpml-doc-5-5.xsd
masterConfirmationDate | MasterConfirmation | fpml-shared-5-5.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-5.xsd
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-5-5.xsd
paymentRequirement | FailureToPay | fpml-option-shared-5-5.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-5.xsd
referencePair | ReferencePoolItem | fpml-cd-5-5.xsd
roundingDirection | Rounding | fpml-shared-5-5.xsd
submittedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-5.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-5.xsd
updatedForConfirmation | TradeProcessingTimestamps | fpml-doc-5-5.xsd
WACCapInterestProvision | FloatingAmountProvisions | fpml-cd-5-5.xsd

### 12.3 Interest Rates - Complex Types

Component | Contained In | File
BrokerConfirmation |  | fpml-shared-5-5.xsd
BrokerConfirmationType |  | fpml-shared-5-5.xsd
ConfirmationMethod |  | fpml-doc-5-5.xsd
DirectionalLeg |  | fpml-shared-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
InterestAccrualsMethod |  | fpml-shared-5-5.xsd
InterestRateStream |  | fpml-ird-5-5.xsd
InterestRateStreamReference |  | fpml-ird-5-5.xsd
InterestShortFall |  | fpml-cd-5-5.xsd
MasterConfirmation |  | fpml-shared-5-5.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-5.xsd
MasterConfirmationType |  | fpml-shared-5-5.xsd
OptionExpiryBase |  | fpml-business-events-5-5.xsd
QuotedCurrencyPair |  | fpml-shared-5-5.xsd
ReferencePair |  | fpml-cd-5-5.xsd
SimpleIRSwap |  | fpml-asset-5-5.xsd

## 13 FX and Currency

### 13.1 FX and Currency - Global Elements

Component | Contained In | File
fx |  | fpml-asset-5-5.xsd

### 13.2 FX and Currency - Local Elements

Component | Contained In | File
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
cashSettlementCurrency | CashPriceMethod | fpml-ird-5-5.xsd
cashSettlementCurrency | CrossCurrencyMethod | fpml-ird-5-5.xsd
crossCurrencyMethod | CashSettlement | fpml-ird-5-5.xsd
currency | ActualPrice | fpml-asset-5-5.xsd
currency | AmountSchedule | fpml-shared-5-5.xsd
currency | BasicQuotation | fpml-asset-5-5.xsd
currency | Cash | fpml-asset-5-5.xsd
currency | CreditLimit | fpml-pretrade-processes-5-5.xsd
currency | LimitApplicable | fpml-pretrade-processes-5-5.xsd
currency | MoneyBase | fpml-shared-5-5.xsd
currency | NonNegativeAmountSchedule | fpml-shared-5-5.xsd
currency | NotDomesticCurrency | fpml-cd-5-5.xsd
currency | SpecifiedCurrency | fpml-cd-5-5.xsd
currency | UnderlyingAsset | fpml-asset-5-5.xsd
currency1 | QuotedCurrencyPair | fpml-shared-5-5.xsd
currency2 | QuotedCurrencyPair | fpml-shared-5-5.xsd
currencyType | BasicQuotation | fpml-asset-5-5.xsd
fxFixingDate | NonDeliverableSettlement | fpml-ird-5-5.xsd
fxFixingSchedule | NonDeliverableSettlement | fpml-ird-5-5.xsd
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-5-5.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-5.xsd
fxRate | FxConversion | fpml-asset-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
notDomesticCurrency | DeliverableObligations | fpml-cd-5-5.xsd
notDomesticCurrency | Obligations | fpml-cd-5-5.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-5.xsd
referenceCurrency | NonDeliverableSettlement | fpml-ird-5-5.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-5.xsd
settlementCurrency | SettlementTerms | fpml-option-shared-5-5.xsd
specifiedCurrency | DeliverableObligations | fpml-cd-5-5.xsd
specifiedCurrency | Obligations | fpml-cd-5-5.xsd
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd

### 13.3 FX and Currency - Complex Types

Component | Contained In | File
CrossCurrencyMethod |  | fpml-ird-5-5.xsd
Currency |  | fpml-shared-5-5.xsd
FxConversion |  | fpml-asset-5-5.xsd
FxFixing |  | fpml-shared-5-5.xsd
FxFixingDate |  | fpml-ird-5-5.xsd
FxInformationSource |  | fpml-shared-5-5.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-5.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-5.xsd
FxRate |  | fpml-shared-5-5.xsd
FxRateAsset |  | fpml-asset-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
IdentifiedCurrency |  | fpml-shared-5-5.xsd
NotDomesticCurrency |  | fpml-cd-5-5.xsd
QuotedCurrencyPair |  | fpml-shared-5-5.xsd
ReportingCurrencyType |  | fpml-asset-5-5.xsd
SpecifiedCurrency |  | fpml-cd-5-5.xsd