fpml-ird-5-5.xsd
All Elements (195)
additionalPayment
additionalTerms
adjustableDates
(in
cashSettlementPaymentDate
)
adjustedCashSettlementPaymentDate
(in
earlyTerminationEvent
)
adjustedCashSettlementPaymentDate
(in
mandatoryEarlyTerminationAdjustedDates
)
adjustedCashSettlementValuationDate
(in
earlyTerminationEvent
)
adjustedCashSettlementValuationDate
(in
mandatoryEarlyTerminationAdjustedDates
)
adjustedEarlyTerminationDate
(in
cancellationEvent
)
adjustedEarlyTerminationDate
(in
earlyTerminationEvent
)
adjustedEarlyTerminationDate
(in
mandatoryEarlyTerminationAdjustedDates
)
adjustedEndDate
adjustedExerciseDate
(in
cancellationEvent
)
adjustedExerciseDate
(in
earlyTerminationEvent
)
adjustedExerciseDate
(in
extensionEvent
)
adjustedExerciseFeePaymentDate
adjustedExtendedTerminationDate
adjustedFxSpotFixingDate
adjustedPaymentDate
(in
paymentCalculationPeriod
)
adjustedPrincipalExchangeDate
adjustedStartDate
bondReference
businessDateRange
businessDayConvention
(in
finalCalculationPeriodDateAdjustment
)
businessDayConvention
(in
fxFixingDate
)
calculatedRate
calculation
calculationAgent
(in
mandatoryEarlyTermination
)
calculationAgent
(in
optionalEarlyTermination
)
calculationAgentDetermination
calculationPeriod
calculationPeriodAmount
calculationPeriodDates
calculationPeriodDatesAdjustments
(in
calculationPeriodDates
)
calculationPeriodDatesReference
(in
dateRelativeToCalculationPeriodDates
)
calculationPeriodDatesReference
(in
notionalStepParameters
)
calculationPeriodDatesReference
(in
paymentDates
)
calculationPeriodDatesReference
(in
resetDates
)
calculationPeriodDatesReference
(in
stubCalculationPeriodAmount
)
calculationPeriodFrequency
(in
calculationPeriodDates
)
calculationPeriodNumberOfDays
(in
calculationPeriod
)
cancelableProvision
cancelableProvisionAdjustedDates
cancellationEvent
capRate
cashflows
cashflowsMatchParameters
cashPriceAlternateMethod
cashPriceMethod
cashSettlement
(in
mandatoryEarlyTermination
)
cashSettlement
(in
optionalEarlyTermination
)
cashSettlementCurrency
(defined in
CashPriceMethod
complexType)
cashSettlementCurrency
(in
crossCurrencyMethod
)
cashSettlementPaymentDate
cashSettlementReferenceBanks
(defined in
CashPriceMethod
complexType)
cashSettlementReferenceBanks
(in
crossCurrencyMethod
)
cashSettlementValuationDate
cashSettlementValuationTime
collateralizedCashPriceMethod
compoundingMethod
conditionPrecedentBond
constantNotionalScheduleReference
crossCurrencyMethod
dateRelativeToCalculationPeriodDates
dateRelativeToPaymentDates
dayCountFraction
(in
calculation
)
dayCountYearFraction
discountFactor
(in
paymentCalculationPeriod
)
discountFactor
(in
principalExchange
)
discounting
discountingType
discountRate
discountRateDayCountFraction
discrepancyClause
earliestExerciseDateTenor
earlyTerminationEvent
earlyTerminationProvision
effectiveDate
(in
calculationPeriodDates
)
exerciseFrequency
exerciseNotice
(in
cancelableProvision
)
exerciseNotice
(in
extendibleProvision
)
exerciseNotice
(in
optionalEarlyTermination
)
extendibleProvision
extendibleProvisionAdjustedDates
extensionEvent
fallbackReferencePrice
fallbackSettlementRateOption
fallbackSurveyValuationPostponenment
finalCalculationPeriodDateAdjustment
finalStub
firstCompoundingPeriodEndDate
firstNotionalStepDate
firstPaymentDate
(in
paymentDates
)
firstPeriodStartDate
(in
calculationPeriodDates
)
firstRegularPeriodStartDate
fixedPaymentAmount
fixedRate
(in
calculationPeriod
)
fixedRateSchedule
fixingDates
floatingRateCalculation
floatingRateDefinition
floatingRateMultiplier
floorRate
followUpConfirmation
(in
cancelableProvision
)
followUpConfirmation
(in
extendibleProvision
)
followUpConfirmation
(in
optionalEarlyTermination
)
forecastAmount
forecastPaymentAmount
forecastRate
(in
calculationPeriod
)
formula
(in
swapStream
)
futureValueNotional
fxFixingDate
fxFixingSchedule
fxLinkedNotionalAmount
fxLinkedNotionalSchedule
fxSpotRateSource
(in
fxLinkedNotionalSchedule
)
initialFee
initialFixingDate
initialStub
initialValue
(in
fxLinkedNotionalSchedule
)
lastNotionalStepDate
lastRegularPaymentDate
(in
paymentDates
)
lastRegularPeriodEndDate
mandatoryEarlyTermination
mandatoryEarlyTerminationAdjustedDates
mandatoryEarlyTerminationDate
mandatoryEarlyTerminationDateTenor
maximumDaysOfPostponement
nonDeliverableSettlement
notionalAmount
(in
calculationPeriod
)
notionalAmount
(in
fxLinkedNotionalAmount
)
notionalSchedule
notionalStepAmount
notionalStepParameters
notionalStepRate
notionalStepSchedule
observedFxSpotRate
optionalEarlyTermination
optionalEarlyTerminationAdjustedDates
optionalEarlyTerminationParameters
parYieldCurveAdjustedMethod
parYieldCurveUnadjustedMethod
paymentCalculationPeriod
paymentDates
paymentDatesAdjustments
paymentDatesReference
paymentDaysOffset
paymentFrequency
(in
paymentDates
)
payRelativeTo
presentValueAmount
(in
paymentCalculationPeriod
)
presentValuePrincipalExchangeAmount
priceSourceDisruption
principalExchange
principalExchangeAmount
principalExchanges
quotationRateType
(defined in
CashPriceMethod
complexType)
quotationRateType
(defined in
YieldCurveMethod
complexType)
quotationRateType
(in
crossCurrencyMethod
)
rateCalculation
rateCutOffDaysOffset
rateObservation
referenceCurrency
relativeDate
(in
cashSettlementPaymentDate
)
relativeEffectiveDate
relativeTerminationDate
relevantUnderlyingDateReference
resetDate
(in
fxLinkedNotionalAmount
)
resetDates
resetDatesAdjustments
resetDatesReference
resetFrequency
resetRelativeTo
settlementCurrency
(in
settlementProvision
)
settlementProvision
settlementRateOption
(in
nonDeliverableSettlement
)
settlementRateSource
(defined in
YieldCurveMethod
complexType)
singlePartyOption
spread
stepFrequency
stepRelativeTo
stubCalculationPeriodAmount
stubPeriodType
swap
swapStream
swapStreamReference
terminationDate
(in
calculationPeriodDates
)
unadjustedEndDate
unadjustedPaymentDate
unadjustedPrincipalExchangeDate
unadjustedStartDate
valuationDatesReference
valuationPostponement
varyingNotionalCurrency
varyingNotionalFixingDates
varyingNotionalInterimExchangePaymentDates
zeroCouponYieldAdjustedMethod
Complex Types (54)
BondReference
Calculation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
Cashflows
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CrossCurrencyMethod
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
Discounting
EarlyTerminationEvent
EarlyTerminationProvision
ExercisePeriod
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
FallbackReferencePrice
FinalCalculationPeriodDateAdjustment
FloatingRateDefinition
FxFixingDate
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
InterestRateStream
InterestRateStreamReference
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
NonDeliverableSettlement
Notional
NotionalStepRule
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PriceSourceDisruption
PrincipalExchange
RelevantUnderlyingDateReference
ResetDates
ResetDatesReference
SettlementProvision
SinglePartyOption
StubCalculationPeriodAmount
Swap
SwapAdditionalTerms
ValuationDatesReference
ValuationPostponement
YieldCurveMethod
Element Groups (3)
DiscountRate.model
MandatoryEarlyTermination.model
OptionalEarlyTermination.model