fpml-asset-5-5.xsd
All Elements (127)
accruedInterest
(in
dividendPayment
)
amount
(defined in
ActualPrice
complexType)
amount
(in
dividendPayment
)
amountRelativeTo
basketAmount
basketId
basketName
basketPercentage
bond
borrower
borrowerReference
businessCenter
(defined in
QuoteLocation.model
group)
cash
cashflowType
(defined in
QuotationCharacteristics.model
group)
clearanceSystem
constituentExchangeId
contractReference
contractYearMonth
convertibleBond
couponRate
couponType
creditAgreementDate
creditEntityReference
currency
(defined in
ActualPrice
complexType)
currency
(defined in
QuotationCharacteristics.model
group)
currency
(defined in
UnderlyingAsset
complexType)
currency
(in
cash
)
currencyType
currentFactor
curveInstrument
dayCountFraction
(defined in
BondCalculation.model
group)
dayCountFraction
(in
deposit
)
dayCountFraction
(in
rateIndex
)
dayCountFraction
(in
simpleFra
)
dayCountFraction
(in
simpleIrSwap
)
definition
deposit
description
(defined in
IdentifiedAsset
complexType)
description
(in
cash
)
dividendPayment
dividendPayoutConditions
dividendPayoutRatio
dividendPayoutRatioCash
dividendPayoutRatioNonCash
endTerm
equity
exchangeId
(defined in
QuoteLocation.model
group)
exchangeId
(defined in
UnderlyingAsset
complexType)
exchangeTradedFund
expirationDate
(in
option
)
expiryTime
faceAmount
facilityType
floatingRateIndex
(in
rateIndex
)
fundManager
(in
exchangeTradedFund
)
fundManager
(in
mutualFund
)
future
futureContractReference
futureId
fx
fxRate
index
informationSource
(defined in
QuotationCharacteristics.model
group)
initialFactor
instrumentId
(defined in
IdentifiedAsset
complexType)
instrumentId
(in
cash
)
insurer
insurerReference
issuerName
issuerPartyReference
lien
loan
maturity
(defined in
FixedIncomeSecurityContent.model
group)
maturity
(in
future
)
maturity
(in
loan
)
measureType
mortgage
multiplier
(in
future
)
multiplier
(in
option
)
mutualFund
openEndedFund
openUnits
option
optionsExchangeId
optionType
originalPrincipalAmount
parValue
paymentDate
(in
dividendPayment
)
paymentFrequency
(defined in
BondCalculation.model
group)
paymentFrequency
(in
deposit
)
paymentFrequency
(in
rateIndex
)
paymentFrequency
(in
simpleCreditDefaultSwap
)
paymentFrequency
(in
simpleIrSwap
)
pool
priceExpression
pricingModel
quotedCurrencyPair
(in
fx
)
quoteUnits
rateIndex
rateSource
(defined in
CommodityInformationSource
complexType)
rateSource
(in
fx
)
rateSourcePage
(defined in
CommodityInformationSource
complexType)
rateSourcePageHeading
(defined in
CommodityInformationSource
complexType)
redemptionDate
referenceEntity
(in
simpleCreditDefaultSwap
)
relatedExchangeId
sector
seniority
side
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
specifiedExchangeId
startTerm
strike
term
(in
deposit
)
term
(in
rateIndex
)
term
(in
simpleCreditDefaultSwap
)
term
(in
simpleIrSwap
)
time
(defined in
QuotationCharacteristics.model
group)
timing
tranche
(in
loan
)
tranche
(in
mortgage
)
underlyingAsset
underlyingEquity
valuationDate
(defined in
QuotationCharacteristics.model
group)
value
(defined in
Quotation.model
group)
Complex Types (48)
ActualPrice
Asset
AssetMeasureType
AssetPool
BasicQuotation
BasketId
BasketName
Bond
Cash
CommodityBase
CommodityDetails
CommodityInformationProvider
CommodityInformationSource
ConstituentWeight
ConvertibleBond
CouponType
Deposit
DividendPayout
EquityAsset
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExchangeTradedOption
FacilityType
Future
FutureId
FxConversion
FxRateAsset
IdentifiedAsset
Index
Lien
Loan
Mortgage
MortgageSector
MutualFund
PendingPayment
PriceQuoteUnits
PricingModel
QuantityUnit
QuoteTiming
RateIndex
ReportingCurrencyType
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
UnderlyingAsset
UnderlyingAssetTranche
Element Groups (8)
BasketIdentifier.model
BondCalculation.model
CreditEntity.model
ExchangeIdentifier.model
FixedIncomeSecurityContent.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model