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.
1 Index of All Components
1.1 Index of All Components - Global Elements
1.2 Index of All Components - Local Elements
1.3 Index of All Components - Complex Types
2 Base Financial Types
2.1 Base Financial Types - Global Elements
2.2 Base Financial Types - Local Elements
2.3 Base Financial Types - Complex Types
3 Dates and Times
3.1 Dates and Times - Global Elements
3.2 Dates and Times - Local Elements
3.3 Dates and Times - Complex Types
4 Entities and Reference Data
4.1 Entities and Reference Data - Global Elements
4.2 Entities and Reference Data - Local Elements
4.3 Entities and Reference Data - Complex Types
5 Documentation and Legal
5.1 Documentation and Legal - Global Elements
5.2 Documentation and Legal - Local Elements
5.3 Documentation and Legal - Complex Types
6 Settlement
6.1 Settlement - Global Elements
6.2 Settlement - Local Elements
6.3 Settlement - Complex Types
7 Valuation
7.1 Valuation - Global Elements
7.2 Valuation - Local Elements
7.3 Valuation - Complex Types
8 References
8.1 References - Global Elements
8.2 References - Local Elements
8.3 References - Complex Types
9 Option Structures
9.1 Option Structures - Global Elements
9.2 Option Structures - Local Elements
9.3 Option Structures - Complex Types
10 Basic Financial Structures
10.1 Basic Financial Structures - Global Elements
10.2 Basic Financial Structures - Local Elements
10.3 Basic Financial Structures - Complex Types
11 Products
11.1 Products - Global Elements
11.2 Products - Local Elements
11.3 Products - Complex Types
12 Interest Rates
12.1 Interest Rates - Global Elements
12.2 Interest Rates - Local Elements
12.3 Interest Rates - Complex Types
13 FX and Currency
13.1 FX and Currency - Global Elements
13.2 FX and Currency - Local Elements
13.3 FX and Currency - Complex Types
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
No components
| 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 |
| 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 |
No components
| 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 |
| 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 |
No components
| 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 |
| 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 |
No components
| 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 |
| 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 |
No components
| 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 |
| 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 |
No components
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Component | Contained In | File |
| product | fpml-shared-5-5.xsd | |
| underlyingAsset | fpml-asset-5-5.xsd |
| 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 |
| 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 |
| Component | Contained In | File |
| simpleIrSwap | fpml-asset-5-5.xsd |
| 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 |
| 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 |
| Component | Contained In | File |
| fx | fpml-asset-5-5.xsd |
| 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 |
| 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 |