fpml-doc-5-5.xsd
All Elements (131)
allocatedFraction
allocatedNotional
allocation
allocations
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationsUpdated
allocationTradeId
(defined in
PartyTradeIdentifier
complexType)
allocationTradeId
(in
allocation
)
approval
approvals
approver
barrierDeterminationAgent
basePath
baseValue
blockTradeId
brokerPartyReference
calculationAgent
(defined in
CalculationAgent.model
group)
calculationAgentBusinessCenter
category
(defined in
PartyTradeInformation
complexType)
cleared
clearedDate
clearingStatus
collateral
(defined in
Trade
complexType)
collateral
(in
allocation
)
collateralizationType
collateralPortfolio
confirmationMethod
confirmed
contractId
creditChargeAmount
creditDocument
creditEvent
determiningParty
differenceSeverity
differenceType
documentation
element
endUserException
endUserExceptionDeclaration
entityClassification
exceedsClearingThreshold
executionDateTime
(defined in
PartyTradeInformation
complexType)
executionType
executionVenueType
extraElement
governingLaw
(defined in
Trade
complexType)
hedgingParty
intentToAllocate
intentToClear
isAccountingHedge
issuer
(defined in
TradeIdentifier
complexType)
issuer
(in
productComponentIdentifier
)
largeSizeTrade
linkId
mandatorilyClearable
masterConfirmationDate
(in
allocation
)
message
missingElement
name
(in
reportingRegime
)
nonpubliclyReported
nonpublicReportUpdated
nonStandardTerms
offMarketPrice
onBehalfOf
(in
dataDocument
)
orderEntered
orderSubmitted
organizationCharacteristic
originatingEvent
(in
dataDocument
)
originatingTradeId
(defined in
PartyTradeIdentifier
complexType)
otherPartyPayment
otherPath
otherValue
partyPortfolioName
partyReference
(in
partyPortfolioName
)
partyTradeIdentifier
(defined in
Portfolio
complexType)
partyTradeIdentifier
(in
tradeHeader
)
partyTradeIdentifier
(in
tradeReference
)
partyTradeInformation
(in
tradeHeader
)
physicalSettlement
portfolio
(defined in
Portfolio
complexType)
portfolio
(in
dataDocument
)
portfolioName
(in
partyPortfolioName
)
premiumProductReference
productComponentIdentifier
publiclyAvailableInformation
(in
creditDerivativesNotices
)
publiclyReported
publicReportUpdated
queryParameterId
queryParameterOperator
queryParameterValue
registrationNumber
relatedBusinessUnit
relatedParty
(defined in
PartyTradeInformation
complexType)
relatedParty
(in
allocation
)
relatedPerson
reportingPurpose
reportingRegime
reportingRole
(defined in
PartyTradeInformation
complexType)
reportingRole
(in
reportingRegime
)
status
(in
approval
)
submittedForClearing
submittedForConfirmation
supervisorRegistration
(in
endUserExceptionDeclaration
)
supervisorRegistration
(in
reportingRegime
)
supervisorRegistration
(in
reportingRegime
)
supervisoryBody
timestamp
timestamps
trade
(defined in
TradeOrTradeReference.model
group)
trade
(in
dataDocument
)
tradeDate
tradeHeader
tradeId
(defined in
Portfolio
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(in
productComponentIdentifier
)
tradeId
(in
versionedTradeId
)
trader
tradeReference
transactionCharacteristic
type
(in
approval
)
type
(in
timestamp
)
unit
updatedForClearing
updatedForConfirmation
validation
value
(in
timestamp
)
verificationMethod
versionedTradeId
Complex Types (54)
Allocation
AllocationReportingStatus
Allocations
Approval
Approvals
ClearingStatusValue
CollateralizationType
ConfirmationMethod
ContractId
CreditDerivativesNotices
CreditDocument
DataDocument
Document
EndUserExceptionDeclaration
EntityClassification
ExecutionDateTime
ExecutionType
ExecutionVenueType
FirstPeriodStartDate
IssuerId
LinkId
OrganizationCharacteristic
PartyPortfolioName
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
Portfolio
PortfolioName
ProductComponentIdentifier
QueryParameter
QueryParameterId
QueryParameterOperator
RegulatorId
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
SupervisorRegistration
SupervisoryBody
TimestampTypeScheme
Trade
TradeCategory
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeProcessingTimestamps
Trader
TradeTimestamp
TransactionCharacteristic
Validation
VerificationMethod
VersionedContractId
VersionedTradeId
Element Groups (5)
AllocationContent.model
CalculationAgent.model
SupervisorRegistration.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts