http://www.fpml.org/FpML-5/pretrade
All Elements (1239)
acceleratedOrMatured
account
accountBeneficiary
accountId
accountName
accountReference (defined in OnBehalfOf complexType)
accountReference (defined in PartyAndAccountReferences.model group)
accountType
accruedInterest (in cashSettlementTerms)
accruedInterest (in deliverableObligations)
accruedInterest (in dividendPayment)
additionalData (defined in Exception.model group)
additionalData (defined in Reason complexType)
additionalEvent
additionalFixedPayments
additionalPayment
additionalTerm
additionalTerms
address
adjustableDate
adjustableDates (defined in AdjustableOrRelativeDates complexType)
adjustableDates (in cashSettlementPaymentDate)
adjustablePaymentDate
adjustedCashSettlementPaymentDate (in earlyTerminationEvent)
adjustedCashSettlementPaymentDate (in mandatoryEarlyTerminationAdjustedDates)
adjustedCashSettlementValuationDate (in earlyTerminationEvent)
adjustedCashSettlementValuationDate (in mandatoryEarlyTerminationAdjustedDates)
adjustedDate
adjustedEarlyTerminationDate (in cancellationEvent)
adjustedEarlyTerminationDate (in earlyTerminationEvent)
adjustedEarlyTerminationDate (in mandatoryEarlyTerminationAdjustedDates)
adjustedEndDate
adjustedExerciseDate (in cancellationEvent)
adjustedExerciseDate (in earlyTerminationEvent)
adjustedExerciseDate (in extensionEvent)
adjustedExerciseFeePaymentDate
adjustedExtendedTerminationDate
adjustedFixingDate
adjustedFxSpotFixingDate
adjustedPaymentDate (in adjustedPaymentDates)
adjustedPaymentDate (in paymentCalculationPeriod)
adjustedPaymentDate (in singlePayment)
adjustedPaymentDates
adjustedPrincipalExchangeDate
adjustedStartDate
advisory
agreement
agreementDate
allGuarantees
allocatedFraction
allocatedNotional
allocation
allocations
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationsUpdated
allocationTradeId (defined in PartyTradeIdentifier complexType)
allocationTradeId (in allocation)
amendmentDate
americanExercise
amount (defined in ActualPrice complexType)
amount (defined in Money complexType)
amount (defined in NonNegativeMoney complexType)
amount (defined in PositiveMoney complexType)
amount (in dividendPayment)
amountRelativeTo
amountRemaining
amountUtilized
applicable (defined in NotDomesticCurrency complexType)
applicable (defined in PCDeliverableObligationCharac complexType)
applicable (defined in SpecifiedCurrency complexType)
applicable (in failureToPay)
applicable (in gracePeriodExtension)
applicable (in restructuring)
approval
approvalId
approvals
approvedNotionalAmount
approvedNumberOfOptions
approvedNumberOfUnits
approver
approvingPartyReference
assignableLoan
attachment
attachmentPoint
automaticExercise
averagingMethod
bankruptcy
barrierDeterminationAgent
base64Binary (defined in AdditionalData complexType)
base64Binary (in attachment)
basePath
baseValue
basketAmount
basketChange
basketId
basketName
basketPercentage
basketReferenceInformation
beneficiary (in settlementInstruction)
beneficiary (in splitSettlement)
beneficiaryBank (in settlementInstruction)
beneficiaryBank (in splitSettlement)
beneficiaryPartyReference
bermudaExercise
bermudaExerciseDates
blockTradeId
bond
bondReference
borrower
borrowerReference
brokerConfirmation
brokerConfirmationType
brokerPartyReference
businessCenter (defined in BusinessCenterTime complexType)
businessCenter (defined in ExerciseNotice complexType)
businessCenter (defined in QuoteLocation.model group)
businessCenter (in businessCenters)
businessCenter (in creditEventNotice)
businessCenters
businessDateRange
businessDayConvention (defined in BusinessDayAdjustments complexType)
businessDayConvention (defined in RelativeDateOffset complexType)
businessDayConvention (in businessDateRange)
businessDayConvention (in dateOffset)
businessDayConvention (in finalCalculationPeriodDateAdjustment)
businessDayConvention (in fxFixingDate)
businessDays (defined in SingleValuationDate complexType)
businessDays (in physicalSettlementPeriod)
businessDaysNotSpecified
businessDaysThereafter
businessProcess
businessUnit
businessUnitId
businessUnitReference (in person)
businessUnitReference (in relatedBusinessUnit)
buyer
buyerAccountReference
buyerConvention
buyerPartyReference (defined in BuyerSeller.model group)
buyerPartyReference (in notifyingParty)
calculatedRate
calculation
calculationAgent (defined in CalculationAgent.model group)
calculationAgent (in mandatoryEarlyTermination)
calculationAgent (in optionalEarlyTermination)
calculationAgentBusinessCenter
calculationAgentDetermination
calculationAgentParty
calculationAmount (in fixedAmountCalculation)
calculationAmount (in protectionTerms)
calculationEndDate
calculationPeriod
calculationPeriodAmount
calculationPeriodDates
calculationPeriodDatesAdjustments (in calculationPeriodDates)
calculationPeriodDatesAdjustments (in periodicDates)
calculationPeriodDatesReference (in dateRelativeToCalculationPeriodDates)
calculationPeriodDatesReference (in notionalStepParameters)
calculationPeriodDatesReference (in paymentDates)
calculationPeriodDatesReference (in resetDates)
calculationPeriodDatesReference (in stubCalculationPeriodAmount)
calculationPeriodFrequency (in calculationPeriodDates)
calculationPeriodFrequency (in periodicDates)
calculationPeriodNumberOfDays (in calculationPeriod)
calculationPeriodNumberOfDays (in futureValueNotional)
calculationStartDate
cancelableProvision
cancelableProvisionAdjustedDates
cancellationEvent
capRate
cash
cashflowAmount
cashflowId
cashflows
cashflowsMatchParameters
cashflowType (defined in GrossCashflow complexType)
cashflowType (defined in QuotationCharacteristics.model group)
cashPriceAlternateMethod
cashPriceMethod
cashSettlement (in mandatoryEarlyTermination)
cashSettlement (in optionalEarlyTermination)
cashSettlementAmount
cashSettlementBusinessDays
cashSettlementCurrency (defined in CashPriceMethod complexType)
cashSettlementCurrency (in crossCurrencyMethod)
cashSettlementOnly
cashSettlementPaymentDate
cashSettlementReferenceBanks (defined in CashPriceMethod complexType)
cashSettlementReferenceBanks (in crossCurrencyMethod)
cashSettlementReferenceBanks (in settlementRateSource defined in YieldCurveMethod complexType)
cashSettlementTerms
cashSettlementValuationDate
cashSettlementValuationTime
category (defined in PartyTradeInformation complexType)
category (in advisory)
category (in deliverableObligations)
category (in obligations)
changeEvent
changeInNotionalAmount (defined in TradeNotionalChange.model group)
changeInNotionalAmount (in novationAmount)
changeInNumberOfOptions (defined in TradeNotionalChange.model group)
changeInNumberOfOptions (in novationAmount)
changeInNumberOfUnits (defined in TradeNotionalChange.model group)
changeInNumberOfUnits (in novationAmount)
city
classification
clearanceSystem
cleared
clearedDate
clearingStatus
clipSize
collateral (defined in Trade complexType)
collateral (in allocation)
collateralizationType
collateralizedCashPriceMethod
collateralPortfolio
commencementDate
comments
componentDescription
compounding
compoundingMethod
compressionType
conditionPrecedentBond
confirmationMethod
confirmed
consentRequiredLoan
constantNotionalScheduleReference
constituentExchangeId
constituentWeight
contactInfo (in businessUnit)
contactInfo (in party)
contactInfo (in person)
continuity
contractId
contractReference
contractualDefinitions (defined in NovationTerms.model group)
contractualDefinitions (in documentation)
contractualMatrix
contractualTermsSupplement (defined in NovationTerms.model group)
contractualTermsSupplement (in documentation)
contractYearMonth
convertibleBond
copyTo
corporateAction
correlationId
correspondentInformation
correspondentPartyReference
counterofferQuote
counterpartyReference
country (defined in Address complexType)
country (in businessUnit)
country (in party)
country (in person)
couponRate
couponType
creationTimestamp
creditAgreementDate
creditApprovalModel (defined in OriginalRequestDetails complexType)
creditApprovalModel (in requestLimitCheck)
creditApprovalRequestType (defined in OriginalRequestDetails complexType)
creditApprovalRequestType (in requestLimitCheck)
creditChargeAmount
creditDefaultSwap
creditDerivativesNotices
creditDocument
creditEntityReference
creditEvent
creditEventNotice
creditEvents
creditLimit (defined in CreditLimitInformationExtended complexType)
creditLimit (in creditLimitInformation in creditLimitReport)
creditLimitException
creditLimitInformation (in creditLimitReport)
creditLimitInformation (in restoreCredit)
creditLimitInformation (in setCreditLimit)
creditLimitReference (in creditRiskLimit in limitCheckApproved)
creditLimitReference (in creditRiskLimit in limitCheckRefused)
creditLimitReference (in orderStatus)
creditLimitReport
creditLimitResponse
creditRating
creditRiskLimit (in limitCheckApproved)
creditRiskLimit (in limitCheckRefused)
creditSupportAgreement (defined in PartyRelationshipDocumentation complexType)
creditSupportAgreement (in documentation)
crossCurrencyMethod
currency (defined in ActualPrice complexType)
currency (defined in CreditLimit complexType)
currency (defined in MoneyBase complexType)
currency (defined in NotDomesticCurrency complexType)
currency (defined in QuotationCharacteristics.model group)
currency (defined in SpecifiedCurrency complexType)
currency (defined in UnderlyingAsset complexType)
currency (in cash)
currency (in feeAmountSchedule)
currency (in limitApplicable)
currency (in notionalStepSchedule)
currency1
currency2
currencyType
currentFactor
curveInstrument
cycle
dataDocument
date (defined in CreditSupportAgreement complexType)
date (defined in OptionExpiryBase complexType)
date (defined in TradeMaturity complexType)
date (in agreement)
date (in implementationSpecification)
dateAdjustments (defined in AdjustableDate.model group)
dateAdjustments (defined in AdjustableDate2 complexType)
dateAdjustments (defined in AdjustableDates complexType)
dateAdjustments (in generalTerms)
dateAdjustmentsReference
dateOffset
dateRelativeTo (defined in RelativeDateOffset complexType)
dateRelativeTo (in relativeDateSequence)
dateRelativeToCalculationPeriodDates
dateRelativeToPaymentDates
dayCountFraction (defined in BondCalculation.model group)
dayCountFraction (in calculation)
dayCountFraction (in deposit)
dayCountFraction (in fixedAmountCalculation)
dayCountFraction (in rateIndex)
dayCountFraction (in simpleFra)
dayCountFraction (in simpleIrSwap)
dayCountYearFraction
dayType
dealer
defaultRequirement
definition
deliverableObligations
deliveryOfCommitments
deposit
depositoryPartyReference
description (defined in CreditLimitCheckReason complexType)
description (defined in CreditLimitCheckReason complexType)
description (defined in IdentifiedAsset complexType)
description (defined in Reason complexType)
description (in advisory)
description (in cash)
designatedPriority
determiningParty
differenceSeverity
differenceType
directLoanParticipation
discountFactor (defined in Payment complexType)
discountFactor (in paymentCalculationPeriod)
discountFactor (in principalExchange)
discounting
discountingType
discountRate
discountRateDayCountFraction
discrepancyClause
distressedRatingsDowngrade
dividendPayment
dividendPayoutConditions
dividendPayoutRatio
dividendPayoutRatioCash
dividendPayoutRatioNonCash
documentation
earliestExerciseDateTenor
earliestExerciseTime (in americanExercise)
earliestExerciseTime (in bermudaExercise)
earliestExerciseTime (in europeanExercise)
earlyTerminationEvent
earlyTerminationProvision
effectiveDate (defined in AgreementAndEffectiveDates.model group)
effectiveDate (defined in DirectionalLeg complexType)
effectiveDate (defined in VersionHistory.model group)
effectiveDate (in calculationPeriodDates)
effectiveDate (in generalTerms)
effectiveFrom
effectiveTo
element
email
endTerm
endUserException
endUserExceptionDeclaration
entityClassification
entityId
entityName
entityType
equity
escrow
europeanExercise
event
eventId
eventIdentifier (defined in AbstractEvent complexType)
eventIdentifier (defined in TradingEventSummary complexType)
eventIdentifier (in requestEventStatus)
eventIdentifier (in statusItem)
eventStatusException
eventStatusResponse
eventType
exceedsClearingThreshold
exchangeId (defined in QuoteLocation.model group)
exchangeId (defined in UnderlyingAsset complexType)
exchangeTradedFund
excluded (in deliverableObligations)
excluded (in obligations)
excludedReferenceEntity
executionDateTime (defined in AgreementAndEffectiveDates.model group)
executionDateTime (defined in NovationDates.model group)
executionDateTime (defined in PartyTradeInformation complexType)
executionDateTime (in fill)
executionType
executionVenueType
exercise
exerciseFee
exerciseFeeSchedule (in americanExercise)
exerciseFeeSchedule (in bermudaExercise)
exerciseFrequency
exerciseNotice (defined in ManualExercise complexType)
exerciseNotice (in cancelableProvision)
exerciseNotice (in extendibleProvision)
exerciseNotice (in optionalEarlyTermination)
exerciseNoticePartyReference
exhaustionPoint
expirationDate (defined in CreditLimit complexType)
expirationDate (in americanExercise)
expirationDate (in europeanExercise)
expirationDate (in option)
expirationTime (in americanExercise)
expirationTime (in bermudaExercise)
expirationTime (in europeanExercise)
expiryTime
expiryTimestamp
extendibleProvision
extendibleProvisionAdjustedDates
extensionEvent
extraElement
faceAmount
facilityType
factoredCalculationAmount
failureToPay
failureToPayInterest
failureToPayPrincipal (in creditEvents)
failureToPayPrincipal (in floatingAmountEvents)
fallbackExercise
fallbackReferencePrice
fallbackSettlementRateOption
fallbackSurveyValuationPostponenment
feeAmount
feeAmountSchedule
feeLeg
feePaymentDate (defined in ExerciseFeeSchedule complexType)
feePaymentDate (in exerciseFee)
feeRate
feeRateSchedule
feeTrade
feeTradeIdentifier
fill
filledSize
fillId
fills
finalCalculationPeriodDateAdjustment
finalExchange
finalRateRounding
finalStub
firstCompoundingPeriodEndDate
firstName
firstNotionalStepDate
firstPaymentDate (in paymentDates)
firstPaymentDate (in periodicPayment)
firstPeriodStartDate (defined in NovationTerms.model group)
firstPeriodStartDate (in calculationPeriodDates)
firstPeriodStartDate (in periodicPayment)
firstRegularPeriodStartDate
fixedAmount (in periodicPayment)
fixedAmount (in singlePayment)
fixedAmountCalculation
fixedPaymentAmount
fixedRate (defined in InterestAccrualsMethod complexType)
fixedRate (in calculationPeriod)
fixedRate (in fixedAmountCalculation)
fixedRateSchedule
fixedSettlement
fixingDate (defined in FxFixing complexType)
fixingDate (defined in FxRateSourceFixing complexType)
fixingDates
fixingTime (defined in FxSpotRateSource complexType)
fixingTime (in nonstandardSettlementRate)
floatingAmountEvents
floatingAmountProvisions
floatingRate
floatingRateCalculation
floatingRateCalculation (defined in InterestAccrualsMethod complexType)
floatingRateDefinition
floatingRateIndex (defined in FloatingRateIndex.model group)
floatingRateIndex (in rateIndex)
floatingRateMultiplier
floorRate
followUpConfirmation (in cancelableProvision)
followUpConfirmation (in extendibleProvision)
followUpConfirmation (in optionalEarlyTermination)
forecastAmount
forecastPaymentAmount
forecastRate (in calculationPeriod)
forecastRate (in rateObservation)
formula (in formulaComponent)
formula (in swapStream)
formulaComponent
formulaDescription
fullApproval
fullFaithAndCreditObLiability (in deliverableObligations)
fullFaithAndCreditObLiability (in obligations)
fullFirstCalculationPeriod
fundManager (in exchangeTradedFund)
fundManager (in mutualFund)
future
futureContractReference
futureId
futureValueNotional
fx
fxFixingDate
fxFixingSchedule
fxLinkedNotionalAmount
fxLinkedNotionalSchedule
fxRate
fxSpotRateSource (defined in FxFixing complexType)
fxSpotRateSource (in fxLinkedNotionalSchedule)
generalFundObligationLiability (in deliverableObligations)
generalFundObligationLiability (in obligations)
generalTerms
governingLaw (defined in Trade complexType)
governingLaw (in agreement)
gracePeriod
gracePeriodExtension
guarantor
guarantorReference
header (defined in Exception complexType)
header (defined in NotificationMessage complexType)
header (defined in RequestMessage complexType)
header (defined in ResponseMessage complexType)
hedgingParty
hexadecimalBinary (defined in AdditionalData complexType)
hexadecimalBinary (in attachment)
honorific
hourMinuteTime (defined in BusinessCenterTime complexType)
hourMinuteTime (defined in PrevailingTime complexType)
identifier
implementationSpecification
impliedWritedown (in creditEvents)
impliedWritedown (in floatingAmountEvents)
increasedCostOfStockBorrow
incurredRecoveryApplicable
independentAmount
index
indexAnnexDate
indexAnnexSource
indexAnnexVersion
indexChange
indexFactor
indexId
indexName
indexReferenceInformation
indexSeries
indexTenor
indirectLoanParticipation
informationSource (defined in QuotationCharacteristics.model group)
informationSource (in settlementRateSource defined in YieldCurveMethod complexType)
initial
initialExchange
initialFactor
initialFee
initialFixingDate
initialPoints
initialRate
initialStockLoanRate
initialStub
initialValue (defined in PositiveSchedule complexType)
initialValue (defined in Schedule complexType)
initialValue (in fxLinkedNotionalSchedule)
initialValue (in notionalStepSchedule)
inReplyTo (in header defined in Exception complexType)
inReplyTo (in header defined in NotificationMessage complexType)
inReplyTo (in header defined in ResponseMessage complexType)
instrumentId (defined in IdentifiedAsset complexType)
instrumentId (in cash)
insurer
insurerReference
integralMultipleAmount
intentToAllocate
intentToClear
interestShortfall
interestShortfallCap
interestShortfallReimbursement
intermediaryInformation
intermediaryPartyReference
intermediarySequenceNumber
intermediateExchange
isAccountingHedge
isCorrection
issuer (defined in TradeIdentifier complexType)
issuer (in productComponentIdentifier)
issuerName
issuerPartyReference
jurisdiction
language
largeSizeTrade
lastNotionalStepDate
lastRegularPaymentDate (in paymentDates)
lastRegularPaymentDate (in periodicPayment)
lastRegularPeriodEndDate
latestExerciseTime (in americanExercise)
latestExerciseTime (in bermudaExercise)
legId
legIdentifier
length
lengthUnit
lengthValue
lien
limitApplicable
limitationPercentage
limitationPeriod
limitCheckApproved
limitCheckRefused
limitExpiryTimeStamp (in creditRiskLimit in limitCheckApproved)
limitExpiryTimeStamp (in creditRiskLimit in limitCheckRefused)
limitId
limitModel (defined in CreditLimitInformationExtended complexType)
limitModel (in creditLimitInformation in creditLimitReport)
limitRefused
limitType
linkId
listed (in deliverableObligations)
listed (in obligations)
loan
location (defined in PrevailingTime complexType)
location (defined in Reason complexType)
lossOfStockBorrow
mandatorilyClearable
mandatoryEarlyTermination
mandatoryEarlyTerminationAdjustedDates
mandatoryEarlyTerminationDate
mandatoryEarlyTerminationDateTenor
manualExercise
marketFixedRate
masterAgreement (defined in PartyRelationshipDocumentation complexType)
masterAgreement (in documentation)
masterAgreementDate
masterAgreementType
masterAgreementVersion
masterConfirmation
masterConfirmationAnnexDate
masterConfirmationAnnexType
masterConfirmationDate (in allocation)
masterConfirmationDate (in masterConfirmation)
masterConfirmationType
math
matrixSource
matrixTerm
matrixType
maturity (defined in FixedIncomeSecurityContent.model group)
maturity (in future)
maturity (in loan)
maturityExtension
maximumBusinessDays
maximumDaysOfPostponement
maximumMaturity
maximumNotionalAmount
maximumNumberOfOptions
maximumStockLoanRate
measureType
message
messageId
messageRejected
middleName
mimeType (defined in AdditionalData complexType)
mimeType (in attachment)
minimumNotionalAmount
minimumNumberOfOptions
minimumQuotationAmount
missingElement
modifiedEquityDelivery
mortgage
mthToDefault
multipleCreditEventNotices
multipleExercise (in americanExercise)
multipleExercise (in bermudaExercise)
multipleHolderObligation
multipleValuationDates
multiplier (in future)
multiplier (in option)
mutualFund
name (in attachment)
name (in businessUnit)
name (in implementationSpecification)
name (in reportingRegime)
negativeInterestRateTreatment
newTrade
newTradeIdentifier
nonDeliverableSettlement
nonpubliclyReported
nonpublicReportUpdated
nonReliance
nonstandardSettlementRate
nonStandardTerms
noReferenceObligation (in referenceInformation)
noReferenceObligation (in referencePair)
notBearer
notContingent (in deliverableObligations)
notContingent (in obligations)
notDomesticCurrency (in deliverableObligations)
notDomesticCurrency (in obligations)
notDomesticIssuance (in deliverableObligations)
notDomesticIssuance (in obligations)
notDomesticLaw (in deliverableObligations)
notDomesticLaw (in obligations)
notifyingParty
notionalAmount (in calculationPeriod)
notionalAmount (in fxLinkedNotionalAmount)
notionalReference (defined in ExerciseFeeSchedule complexType)
notionalReference (defined in PartialExercise.model group)
notionalReference (in exerciseFee)
notionalReference (in novationAmount)
notionalSchedule
notionalStepAmount
notionalStepParameters
notionalStepRate
notionalStepSchedule
notSovereignLender (in deliverableObligations)
notSovereignLender (in obligations)
notSubordinated (in deliverableObligations)
notSubordinated (in obligations)
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novationAmount
novationDate
novationTradeDate
nthToDefault
number
numberOfOptionsReference
numberOfUnitsReference
numberValuationDates
obligationAcceleration
obligationDefault
obligations
observationWeight
observedFxSpotRate
observedRate
offMarketPrice
oldTrade
oldTradeIdentifier
onBehalfOf (defined in OnBehalfOf.model group)
onBehalfOf (in dataDocument)
openEndedFund
openUnits
option
optionalEarlyTermination
optionalEarlyTerminationAdjustedDates
optionalEarlyTerminationParameters
optionsExchangeId
optionType
order
orderEntered
orderId (in fill)
orderId (in orderStatus)
orderId (in orderStatus)
orderRevalidation
orderStatus
orderStatusNotification
orderSubmitted
organizationCharacteristic
organizationType
originalMessage (defined in AdditionalData complexType)
originalMessage (in verificationStatusAcknowledgement)
originalPrincipalAmount
originalRequestDetails (in creditRiskLimit in limitCheckApproved)
originalRequestDetails (in creditRiskLimit in limitCheckRefused)
originalTrade (defined in OriginalRequestDetails complexType)
originalTrade (defined in TradeChangeBase complexType)
originatingEvent (in dataDocument)
originatingEvent (in tradeReferenceInformation)
originatingTradeId (defined in CompressionActivity complexType)
originatingTradeId (defined in PartyTradeIdentifier complexType)
originatingTradeIdentifier
otherPartyPayment
otherPath
otherRemainingParty
otherRemainingPartyAccount
otherTransferee
otherTransfereeAccount
otherValue
othReferenceEntityObligations (in deliverableObligations)
othReferenceEntityObligations (in obligations)
outstandingNotionalAmount (defined in TradeNotionalChange.model group)
outstandingNotionalAmount (in novationAmount)
outstandingNumberOfOptions (defined in TradeNotionalChange.model group)
outstandingNumberOfOptions (in novationAmount)
outstandingNumberOfUnits (defined in TradeNotionalChange.model group)
outstandingNumberOfUnits (in novationAmount)
parentCorrelationId
partialCashSettlement
partialExercise
party
partyId
partyInformation (defined in CreditLimitInformationExtended complexType)
partyInformation (in creditLimitInformation in creditLimitReport)
partyMessageInformation
partyName
partyPortfolioName
partyReference (defined in ExerciseNotice complexType)
partyReference (defined in OnBehalfOf complexType)
partyReference (defined in PartyAndAccountReferences.model group)
partyReference (in partyMessageInformation)
partyReference (in partyPortfolioName)
partyTradeIdentifier (defined in Portfolio complexType)
partyTradeIdentifier (in tradeHeader)
partyTradeIdentifier (in tradeReference)
partyTradeIdentifier (in tradeReferenceInformation)
partyTradeIdentifier (in verificationStatusNotification)
partyTradeIdentifierReference
partyTradeInformation (in tradeHeader)
partyTradeInformation (in tradeReferenceInformation)
parValue
parYieldCurveAdjustedMethod
parYieldCurveUnadjustedMethod
payerAccountReference
payerPartyReference
payment (defined in TradeAlterationPayment.model group)
payment (defined in TradingEventSummary complexType)
paymentAmount (defined in Payment complexType)
paymentAmount (in adjustedPaymentDates)
paymentAmount (in initialFee)
paymentAmount (in payment defined in TradingEventSummary complexType)
paymentAmount (in paymentDetail)
paymentCalculationPeriod
paymentDate (defined in Payment complexType)
paymentDate (in dividendPayment)
paymentDate (in initialFee)
paymentDate (in payment defined in TradingEventSummary complexType)
paymentDate (in paymentDetail)
paymentDates
paymentDatesAdjustments
paymentDatesReference
paymentDaysOffset
paymentDelay
paymentDetail
paymentFrequency (defined in BondCalculation.model group)
paymentFrequency (in deposit)
paymentFrequency (in paymentDates)
paymentFrequency (in periodicPayment)
paymentFrequency (in rateIndex)
paymentFrequency (in simpleCreditDefaultSwap)
paymentFrequency (in simpleIrSwap)
paymentRequirement
paymentRule
paymentType
payRelativeTo
period (defined in Frequency complexType)
period (defined in Period complexType)
period (in velocity)
periodicDates
periodicPayment
periodMultiplier (defined in Frequency complexType)
periodMultiplier (defined in Period complexType)
periodMultiplier (in velocity)
periodSkip
person
personId
personReference
physicalSettlement
physicalSettlementPeriod
physicalSettlementTerms
pool
portfolio (defined in Portfolio complexType)
portfolio (in dataDocument)
portfolioName (in partyPortfolioName)
portfolioName (in portfolioReference)
portfolioReference
postalCode
precision
premiumProductReference
presentValueAmount (defined in Payment complexType)
presentValueAmount (in paymentCalculationPeriod)
presentValuePrincipalExchangeAmount
price
priceExpression
priceSourceDisruption
pricingModel
primaryAssetClass
primaryObligor
primaryObligorReference
primaryRateSource
principalExchange
principalExchangeAmount
principalExchanges
principalShortfallReimbursement
processingStatus
product
productComponentIdentifier
productId (defined in Product.model group)
productId (in tradeReferenceInformation)
productType (defined in Product.model group)
productType (in tradeReferenceInformation)
protectionTerms
protectionTermsReference
publicationDate (defined in ContractualTermsSupplement complexType)
publicationDate (in contractualMatrix)
publicationDate (in settledEntityMatrix)
publiclyAvailableInformation (in creditDerivativesNotices)
publiclyAvailableInformation (in creditEventNotice)
publiclyReported
publicReportUpdated
publicSource
qualifyingParticipationSeller
queryParameterId
queryParameterOperator
queryParameterValue
quotationAmount
quotationMethod
quotationRateType (defined in CashPriceMethod complexType)
quotationRateType (defined in YieldCurveMethod complexType)
quotationRateType (in crossCurrencyMethod)
quotationStyle
quoteBasis
quotedCurrencyPair (defined in FxFixing complexType)
quotedCurrencyPair (in fx)
quotedCurrencyPair (in fxRate)
quoteUnits
rate
rateCalculation
rateCutOffDaysOffset
rateIndex
rateObservation
rateReference
rateSource (defined in CommodityInformationSource complexType)
rateSource (defined in InformationSource complexType)
rateSource (in fx)
rateSource (in interestShortfall)
rateSourcePage (defined in CommodityInformationSource complexType)
rateSourcePage (defined in InformationSource complexType)
rateSourcePageHeading (defined in CommodityInformationSource complexType)
rateSourcePageHeading (defined in InformationSource complexType)
reason (defined in Exception.model group)
reason (in creditLimitResponse)
reason (in creditRiskLimit in limitCheckApproved)
reason (in creditRiskLimit in limitCheckRefused)
reason (in orderStatus)
reason (in restoreCredit)
reason (in suspendCredit)
reason (in verificationStatusNotification)
reasonCode (defined in CreditLimitCheckReason complexType)
reasonCode (defined in Reason complexType)
receiverAccountReference
receiverPartyReference
recoveryFactor
redemptionDate
referenceBank
referenceBankId
referenceBankName
referenceCurrency
referenceEntity (in referenceInformation)
referenceEntity (in referencePair)
referenceEntity (in simpleCreditDefaultSwap)
referenceInformation
referenceObligation (in referenceInformation)
referenceObligation (in referencePair)
referencePair
referencePolicy
referencePool
referencePoolItem
referencePrice
region
registrationNumber
relatedBusinessUnit
relatedExchangeId
relatedParty (defined in PartyTradeInformation complexType)
relatedParty (in allocation)
relatedPerson
relativeDate (defined in AdjustableOrRelativeDate complexType)
relativeDate (in cashSettlementPaymentDate)
relativeDateAdjustments
relativeDates
relativeDateSequence
relativeEffectiveDate
relativeTerminationDate
relevantUnderlyingDate (in americanExercise)
relevantUnderlyingDate (in bermudaExercise)
relevantUnderlyingDate (in europeanExercise)
relevantUnderlyingDateReference
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
remainingSize
replacementTradeId
replacementTradeIdentifier
reportId
reportIdentification
reportingPurpose
reportingRegime
reportingRole (defined in PartyTradeInformation complexType)
reportingRole (in reportingRegime)
repudiationMoratorium
requestedNotionalAmount
requestedNumberOfOptions
requestedNumberOfUnits
requesterOrderId
requestEventStatus
requestingPartyReference (defined in OriginalRequestDetails complexType)
requestingPartyReference (in requestLimitCheck)
requestLimitCheck
requestRetransmission
resetDate (in fxLinkedNotionalAmount)
resetDate (in rateObservation)
resetDates
resetDatesAdjustments
resetDatesReference
resetFrequency
resetRelativeTo
resourceId
resourceType
response
restoreCredit
restructuring
restructuringType
revenueObligationLiability (in deliverableObligations)
revenueObligationLiability (in obligations)
rfqRevalidation
role (defined in RelatedParty complexType)
role (in relatedBusinessUnit)
role (in relatedPerson)
rollConvention (defined in CalculationPeriodFrequency complexType)
rollConvention (in periodicPayment)
roundingDirection
routingAccountNumber
routingAddress
routingExplicitDetails
routingId
routingIds (defined in RoutingIdentification.model group)
routingIds (in routingIdsAndExplicitDetails)
routingIdsAndExplicitDetails
routingName
routingReferenceText
scheduleBounds
scheduledTerminationDate
secondaryRateSource
sectionNumber
sector
securedList
seller
sellerAccountReference
sellerPartyReference (defined in BuyerSeller.model group)
sellerPartyReference (in notifyingParty)
sendTo
seniority
sentBy
sequenceNumber (defined in PortfolioReference complexType)
sequenceNumber (defined in Sequence.model group)
sequenceNumber (in portfolioReference)
serviceName
serviceNotification
serviceNotificationException
servicingParty
setCreditLimit
settledEntityMatrix
settlementCurrency (defined in SettlementTerms complexType)
settlementCurrency (in settlementProvision)
settlementInformation
settlementInstruction
settlementMethod
settlementProvision
settlementRateOption (in nonDeliverableSettlement)
settlementRateOption (in settlementRateSource defined in FxRateSourceFixing complexType)
settlementRateSource (defined in FxRateSourceFixing complexType)
settlementRateSource (defined in YieldCurveMethod complexType)
settlementTermsReference
side
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
singlePartyOption
singlePayment
singleValuationDate
sixtyBusinessDaySettlementCap
size
sizeInBytes
specifiedCurrency (in deliverableObligations)
specifiedCurrency (in obligations)
specifiedExchangeId
specifiedNumber
splitSettlement
splitSettlementAmount
spread
spreadSchedule
standardPublicSources
standardSettlementStyle
startTerm
state
status (in approval)
status (in orderStatus)
status (in serviceNotification)
status (in statusItem)
status (in verificationStatusNotification)
statusItem
step (defined in PositiveSchedule complexType)
step (defined in Schedule complexType)
step (in calculationAmount in fixedAmountCalculation)
step (in notionalStepSchedule)
step (in processingStatus)
stepDate
stepFrequency
stepRelativeTo
stepUpProvision
stepValue (defined in Step complexType)
stepValue (in step defined in PositiveSchedule complexType)
stepValue (in step in notionalStepSchedule)
streetAddress
streetLine
strike
strikeRate
string (defined in AdditionalData complexType)
string (in attachment)
stubCalculationPeriodAmount
stubPeriodType
submissionsComplete
submittedForClearing
submittedForConfirmation
submittedTime
substitution
suffix
supervisorRegistration (in endUserExceptionDeclaration)
supervisorRegistration (in reportingRegime)
supervisorRegistration (in reportingRegime)
supervisoryBody
surname
suspendCredit
swap
swapStream
swapStreamReference
telephone
tenor
term (in deposit)
term (in rateIndex)
term (in simpleCreditDefaultSwap)
term (in simpleIrSwap)
terminatingEvent
terminationDate (defined in DirectionalLeg complexType)
terminationDate (in calculationPeriodDates)
thresholdRate
time (defined in OptionExpiryBase complexType)
time (defined in QuotationCharacteristics.model group)
timestamp
timestamps
timing
totalSize
trade (defined in TradeOrTradeReference.model group)
trade (in dataDocument)
trade (in orderStatus)
trade (in requestLimitCheck)
tradeDate
tradeHeader
tradeId (defined in Portfolio complexType)
tradeId (defined in TradeIdentifier complexType)
tradeId (defined in TradeIdentifier complexType)
tradeId (in productComponentIdentifier)
tradeId (in versionedTradeId)
tradeIdentifier (defined in EventIdentifier complexType)
tradeIdentifier (defined in OptionExpiryBase complexType)
tradeIdentifier (defined in OriginalRequestDetails complexType)
tradeIdentifier (defined in TradeChangeBase complexType)
tradeIdentifier (defined in TradeMaturity complexType)
tradeIdentifier (in orderStatus)
trader
tradeReference
tradeReferenceInformation
tranche (in basketReferenceInformation)
tranche (in indexReferenceInformation)
tranche (in loan)
tranche (in mortgage)
transactionCharacteristic
transferable
transferee
transfereeAccount
transferor
transferorAccount
treatedForecastRate
treatedRate
type (defined in ContractualTermsSupplement complexType)
type (defined in CreditSupportAgreement complexType)
type (defined in RelatedParty complexType)
type (in agreement)
type (in approval)
type (in corporateAction)
type (in spreadSchedule)
type (in telephone)
type (in timestamp)
unadjustedDate (defined in AdjustableDate.model group)
unadjustedDate (defined in AdjustableDate2 complexType)
unadjustedDate (defined in AdjustableDates complexType)
unadjustedEndDate
unadjustedFirstDate
unadjustedLastDate
unadjustedPaymentDate
unadjustedPrincipalExchangeDate
unadjustedStartDate
underlyingAsset
underlyingEquity
unit
unknownReferenceObligation
updatedForClearing
updatedForConfirmation
url
validation
validationRuleId
valuationDate (defined in QuotationCharacteristics.model group)
valuationDate (in cashSettlementTerms)
valuationDatesReference
valuationMethod
valuationPostponement
valuationTime
value (defined in Quotation.model group)
value (in timestamp)
valueDate
varyingNotionalCurrency
varyingNotionalFixingDates
varyingNotionalInterimExchangePaymentDates
velocity
verificationMethod
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
version (defined in VersionHistory.model group)
version (in agreement)
version (in implementationSpecification)
versionedTradeId
WACCapInterestProvision
weeklyRollConvention
writedown (in creditEvents)
writedown (in floatingAmountEvents)
writedownReimbursement
zeroCouponYieldAdjustedMethod
Complex Types (514)
AbstractEvent
Account
AccountId
AccountName
AccountReference
AccountType
Acknowledgement
ActualPrice
AdditionalData
AdditionalEvent
AdditionalFixedPayments
AdditionalTerm
Address
AdjustableDate
AdjustableDate2
AdjustableDates
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustedPaymentDates
AdjustedRelativeDateOffset
AgreementType
AgreementVersion
Allocation
AllocationReportingStatus
Allocations
AmericanExercise
AmountReference
AmountSchedule
Approval
ApprovalId
Approvals
Asset
AssetClass
AssetMeasureType
AssetPool
AutomaticExercise
AverageDailyTradingVolumeLimit
BasicQuotation
BasketChangeEvent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
Bond
BondReference
BrokerConfirmation
BrokerConfirmationType
BusinessCenter
BusinessCenters
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
Calculation
CalculationAgent
CalculationAmount
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
Cash
CashflowId
Cashflows
CashflowType
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
ChangeEvent
ClearanceSystem
ClearingStatusValue
Collateral
CollateralizationType
CommodityBase
CommodityDetails
CommodityInformationProvider
CommodityInformationSource
CompressionActivity
CompressionType
ConfirmationMethod
ConstituentWeight
ContactInformation
ContractId
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
CorporateActionEvent
CorporateActionType
CorrectableRequestMessage
CorrelationId
CorrespondentInformation
CountryCode
CouponType
CreditApprovalModel
CreditDefaultSwap
CreditDerivativesNotices
CreditDocument
CreditEventNotice
CreditEvents
CreditLimit
CreditLimitCheckReason
CreditLimitCheckReasonCode
CreditLimitExtended
CreditLimitInformation
CreditLimitInformationExtended
CreditLimitReference
CreditLimitReport
CreditLimitResponse
CreditRating
CreditRiskLimit
CreditRiskLimitRefused
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CrossCurrencyMethod
Currency
DataDocument
DateOffset
DateRange
DateReference
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
DayCountFraction
DeclearReason
DeliverableObligations
Deposit
DeterminationMethod
DirectionalLeg
Discounting
DividendPayout
Document
Documentation
EarlyTerminationEvent
EarlyTerminationProvision
Empty
EndUserExceptionDeclaration
EntityClassification
EntityId
EntityName
EntityType
EquityAsset
EuropeanExercise
EventId
EventIdentifier
EventStatus
EventStatusItem
EventStatusResponse
EventType
Exception
ExceptionMessageHeader
ExchangeId
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExchangeTradedOption
ExecutionDateTime
ExecutionType
ExecutionVenueType
Exercise
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedureOption
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
FacilityType
FailureToPay
FallbackReferencePrice
FeeLeg
FinalCalculationPeriodDateAdjustment
FirstPeriodStartDate
FixedAmountCalculation
FixedRate
FixedRateReference
FloatingAmountEvents
FloatingAmountProvisions
FloatingRate
FloatingRateCalculation
FloatingRateDefinition
FloatingRateIndex
Formula
FormulaComponent
Frequency
Future
FutureId
FutureValueAmount
FxConversion
FxFixing
FxFixingDate
FxInformationSource
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
FxRate
FxRateAsset
FxRateSourceFixing
FxSettlementRateSource
FxSpotRateSource
GeneralTerms
GenericAgreement
GoverningLaw
GracePeriodExtension
GrossCashflow
HTTPAttachmentReference
IdentifiedAsset
IdentifiedCurrency
IdentifiedDate
IdentifiedPayerReceiver
ImplementationSpecification
ImplementationSpecificationVersion
IndependentAmount
Index
IndexAnnexSource
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InformationProvider
InformationSource
InstrumentId
InterestAccrualsMethod
InterestRateStream
InterestRateStreamReference
InterestShortFall
IntermediaryInformation
IssuerId
Language
Leg
LegalEntity
LegalEntityReference
LegId
LegIdentifier
Lien
LimitApplicable
LimitCheckApproved
LimitCheckRefused
LimitId
LimitType
LinkId
Loan
LoanParticipation
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
MasterAgreement
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Math
MatrixSource
MatrixTerm
MatrixType
Message
MessageAddress
MessageHeader
MessageId
MimeType
Money
MoneyBase
Mortgage
MortgageSector
MultipleExercise
MultipleValuationDates
MutualFund
NonCorrectableRequestMessage
NonDeliverableSettlement
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NotDomesticCurrency
NotificationMessage
NotificationMessageHeader
NotifyingParty
Notional
NotionalAmountReference
NotionalReference
NotionalStepRule
NumberOfOptionsReference
NumberOfUnitsReference
Obligations
Offset
OnBehalfOf
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OptionExpiryBase
OrderFill
OrderStatus
OrderStatusNotification
OrganizationCharacteristic
OrganizationType
OriginalRequestDetails
OriginatingEvent
PartialExercise
Party
PartyId
PartyMessageInformation
PartyName
PartyPortfolioName
PartyReference
PartyRelationshipDocumentation
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
Payment
PaymentBase
PaymentBaseExtended
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PaymentDetail
PaymentId
PaymentReference
PaymentRule
PaymentType
PCDeliverableObligationCharac
PendingPayment
Period
PeriodicDates
PeriodicPayment
Person
PersonId
PersonReference
PersonRole
PhysicalSettlementPeriod
PhysicalSettlementTerms
Portfolio
PortfolioConstituentReference
PortfolioName
PortfolioReference
PortfolioReferenceBase
PositiveMoney
PositiveSchedule
PositiveStep
PrevailingTime
PriceQuoteUnits
PriceSourceDisruption
PricingModel
PrincipalExchange
PrincipalExchanges
ProblemLocation
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductType
ProtectionTerms
ProtectionTermsReference
PubliclyAvailableInformation
QuantityUnit
QueryParameter
QueryParameterId
QueryParameterOperator
QuotedCurrencyPair
QuoteTiming
Rate
RateIndex
RateObservation
RateReference
RateSourcePage
Reason
ReasonCode
Reference
ReferenceBank
ReferenceBankId
ReferenceInformation
ReferenceObligation
ReferencePair
ReferencePool
ReferencePoolItem
Region
RegulatorId
RelatedBusinessUnit
RelatedParty
RelatedPerson
RelativeDateOffset
RelativeDates
RelativeDateSequence
RelevantUnderlyingDateReference
ReportId
ReportingCurrencyType
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
ReportSectionIdentification
RequestedWithdrawalAction
RequestEventStatus
RequestLimitCheck
RequestMessage
RequestMessageHeader
RequestRetransmission
ResetDates
ResetDatesReference
ResetFrequency
Resource
ResourceId
ResourceLength
ResourceType
ResponseMessage
ResponseMessageHeader
RestoreCredit
Restructuring
RestructuringType
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
Schedule
ScheduleReference
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SetCreditLimit
SettledEntityMatrix
SettlementInformation
SettlementInstruction
SettlementMethod
SettlementProvision
SettlementRateOption
SettlementRateSource
SettlementTerms
SettlementTermsReference
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SimplePayment
SinglePartyOption
SinglePayment
SingleValuationDate
SpecifiedCurrency
SplitSettlement
SpreadSchedule
SpreadScheduleType
Step
StepBase
StreetAddress
Strike
StubCalculationPeriodAmount
StubValue
SupervisorRegistration
SupervisoryBody
SuspendCredit
Swap
SwapAdditionalTerms
TelephoneNumber
TerminatingEvent
TimestampTypeScheme
TimezoneLocation
Trade
TradeCategory
TradeChangeBase
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeLegSizeChange
TradeMaturity
TradeProcessingTimestamps
Trader
TradeReferenceInformation
TradeTimestamp
TradingEventSummary
Tranche
TransactionCharacteristic
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnprocessedElementWrapper
Validation
ValuationDate
ValuationDatesReference
ValuationPostponement
Velocity
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedContractId
VersionedTradeId
WithdrawalReason
YieldCurveMethod
Simple Types (48)
AveragingMethodEnum
BusinessDayConventionEnum
BuyerConventionEnum
CalculationAgentPartyEnum
CompoundingMethodEnum
CreditApprovalRequestTypeEnum
DayOfWeekEnum
DayTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
HourMinuteTime
Initial
InterestCalculationMethodEnum
InterestShortfallCapEnum
LengthUnitEnum
LimitModelEnum
NegativeInterestRateTreatmentEnum
NonNegativeDecimal
ObligationCategoryEnum
OrderStatusEnum
PayerReceiverEnum
PayRelativeToEnum
PeriodEnum
PeriodExtendedEnum
PeriodTimeEnum
PositiveDecimal
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
ResetRelativeToEnum
RestrictedPercentage
RollConventionEnum
RoundingDirectionEnum
Scheme
SetCreditLimitResponseEnum
StandardSettlementStyleEnum
StepRelativeToEnum
StubPeriodTypeEnum
TelephoneTypeEnum
Token60
ValuationMethodEnum
WeatherSettlementLevelEnum
WeeklyRollConventionEnum
Element Groups (57)
AdjustableDate.model
AgreementAndEffectiveDates.model
AllocationContent.model
BasketIdentifier.model
BondCalculation.model
BusinessCentersOrReference.model
BuyerSeller.model
CalculationAgent.model
Correlation.model
CorrelationAndOptionalSequence.model
CorrelationAndSequence.model
CorrelationId.model
CreditEntity.model
DiscountRate.model
Exception.model
ExchangeIdentifier.model
FeeTrade.model
FixedIncomeSecurityContent.model
FixedRecovery.model
FloatingRateIndex.model
MandatoryEarlyTermination.model
MessageHeader.model
NewTrade.model
NovationAmounts.model
NovationAmountsOld.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
OnBehalfOf.model
OptionalEarlyTermination.model
PartialExercise.model
PartiesAndAccounts.model
PartyAndAccountReferences.model
PartyInformation.model
PayerReceiver.model
PortfolioConstituentReference.model
PortfolioReferenceOrReportIdentification.model
Product.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
ReportSectionIdentification.model
RoutingExplicitDetails.model
RoutingIdentification.model
Sequence.model
StockLoan.model
SupervisorRegistration.model
TradeAlterationPayment.model
TradeLegNotionalChange.model
TradeLegNumberOfOptionsChange.model
TradeLegNumberOfUnitsChange.model
TradeNotionalChange.model
TradeOrTradeReference.model
TradeReferenceInformation.model
Validation.model
VersionHistory.model
Attribute Groups (1)
VersionAttributes.atts