fpml-shared-5-5.xsd
All Elements (335)
account
accountBeneficiary
accountId
accountName
accountReference
(defined in
OnBehalfOf
complexType)
accountReference
(defined in
PartyAndAccountReferences.model
group)
accountType
address
adjustableDate
adjustableDates
(defined in
AdjustableOrRelativeDates
complexType)
adjustedDate
adjustedFixingDate
agreement
amendmentDate
americanExercise
amount
(defined in
Money
complexType)
amount
(defined in
NonNegativeMoney
complexType)
amount
(defined in
PositiveMoney
complexType)
attachment
automaticExercise
averagingMethod
base64Binary
(in
attachment
)
beneficiary
(in
settlementInstruction
)
beneficiary
(in
splitSettlement
)
beneficiaryBank
(in
settlementInstruction
)
beneficiaryBank
(in
splitSettlement
)
beneficiaryPartyReference
bermudaExercise
bermudaExerciseDates
brokerConfirmation
brokerConfirmationType
businessCenter
(defined in
BusinessCenterTime
complexType)
businessCenter
(defined in
ExerciseNotice
complexType)
businessCenter
(in
businessCenters
)
businessCenters
businessDayConvention
(defined in
BusinessDayAdjustments
complexType)
businessDayConvention
(defined in
RelativeDateOffset
complexType)
businessDayConvention
(in
businessDateRange
)
businessDayConvention
(in
dateOffset
)
businessUnit
businessUnitId
businessUnitReference
(in
person
)
businessUnitReference
(in
relatedBusinessUnit
)
buyer
buyerAccountReference
buyerPartyReference
(defined in
BuyerSeller.model
group)
calculationAgentParty
calculationEndDate
calculationPeriodDatesAdjustments
(in
periodicDates
)
calculationPeriodFrequency
(in
periodicDates
)
calculationPeriodNumberOfDays
(in
futureValueNotional
)
calculationStartDate
cashflowAmount
cashflowId
cashflowType
(defined in
GrossCashflow
complexType)
cashSettlementReferenceBanks
(in
settlementRateSource
defined in
YieldCurveMethod
complexType)
city
classification
commencementDate
comments
componentDescription
contactInfo
(in
businessUnit
)
contactInfo
(in
party
)
contactInfo
(in
person
)
contractualDefinitions
(in
documentation
)
contractualMatrix
contractualTermsSupplement
(in
documentation
)
correspondentInformation
correspondentPartyReference
country
(defined in
Address
complexType)
country
(in
businessUnit
)
country
(in
party
)
country
(in
person
)
creditRating
creditSupportAgreement
(defined in
PartyRelationshipDocumentation
complexType)
creditSupportAgreement
(in
documentation
)
currency
(defined in
MoneyBase
complexType)
currency
(in
feeAmountSchedule
)
currency
(in
notionalStepSchedule
)
currency1
currency2
date
(defined in
CreditSupportAgreement
complexType)
date
(in
agreement
)
dateAdjustments
(defined in
AdjustableDate.model
group)
dateAdjustments
(defined in
AdjustableDate2
complexType)
dateAdjustments
(defined in
AdjustableDates
complexType)
dateAdjustmentsReference
dateOffset
dateRelativeTo
(defined in
RelativeDateOffset
complexType)
dateRelativeTo
(in
relativeDateSequence
)
dayType
depositoryPartyReference
discountFactor
(defined in
Payment
complexType)
earliestExerciseTime
(in
americanExercise
)
earliestExerciseTime
(in
bermudaExercise
)
earliestExerciseTime
(in
europeanExercise
)
effectiveDate
(defined in
DirectionalLeg
complexType)
effectiveDate
(defined in
VersionHistory.model
group)
email
entityId
entityName
europeanExercise
exercise
exerciseFee
exerciseFeeSchedule
(in
americanExercise
)
exerciseFeeSchedule
(in
bermudaExercise
)
exerciseNotice
(defined in
ManualExercise
complexType)
exerciseNoticePartyReference
expirationDate
(in
americanExercise
)
expirationDate
(in
europeanExercise
)
expirationTime
(in
americanExercise
)
expirationTime
(in
bermudaExercise
)
expirationTime
(in
europeanExercise
)
fallbackExercise
feeAmount
feeAmountSchedule
feePaymentDate
(defined in
ExerciseFeeSchedule
complexType)
feePaymentDate
(in
exerciseFee
)
feeRate
feeRateSchedule
finalExchange
finalRateRounding
firstName
fixedRate
(defined in
InterestAccrualsMethod
complexType)
fixingDate
(defined in
FxFixing
complexType)
fixingDate
(defined in
FxRateSourceFixing
complexType)
fixingTime
(defined in
FxSpotRateSource
complexType)
fixingTime
(in
nonstandardSettlementRate
)
floatingRate
floatingRateCalculation
(defined in
InterestAccrualsMethod
complexType)
floatingRateIndex
(defined in
FloatingRateIndex.model
group)
forecastRate
(in
rateObservation
)
formula
(in
formulaComponent
)
formulaComponent
formulaDescription
fxSpotRateSource
(defined in
FxFixing
complexType)
governingLaw
(in
agreement
)
hexadecimalBinary
(in
attachment
)
honorific
hourMinuteTime
(defined in
BusinessCenterTime
complexType)
hourMinuteTime
(defined in
PrevailingTime
complexType)
identifier
increasedCostOfStockBorrow
independentAmount
indexTenor
informationSource
(in
settlementRateSource
defined in
YieldCurveMethod
complexType)
initial
initialExchange
initialRate
initialStockLoanRate
initialValue
(defined in
PositiveSchedule
complexType)
initialValue
(defined in
Schedule
complexType)
initialValue
(in
notionalStepSchedule
)
integralMultipleAmount
intermediaryInformation
intermediaryPartyReference
intermediarySequenceNumber
intermediateExchange
jurisdiction
language
latestExerciseTime
(in
americanExercise
)
latestExerciseTime
(in
bermudaExercise
)
legId
legIdentifier
length
lengthUnit
lengthValue
limitationPercentage
limitationPeriod
location
(defined in
PrevailingTime
complexType)
lossOfStockBorrow
manualExercise
masterAgreement
(defined in
PartyRelationshipDocumentation
complexType)
masterAgreement
(in
documentation
)
masterAgreementDate
masterAgreementType
masterAgreementVersion
masterConfirmation
masterConfirmationAnnexDate
masterConfirmationAnnexType
masterConfirmationDate
(in
masterConfirmation
)
masterConfirmationType
math
matrixTerm
matrixType
maximumNotionalAmount
maximumNumberOfOptions
maximumStockLoanRate
middleName
mimeType
(in
attachment
)
minimumNotionalAmount
minimumNumberOfOptions
multipleExercise
(in
americanExercise
)
multipleExercise
(in
bermudaExercise
)
name
(in
attachment
)
name
(in
businessUnit
)
negativeInterestRateTreatment
nonstandardSettlementRate
notionalReference
(defined in
ExerciseFeeSchedule
complexType)
notionalReference
(defined in
PartialExercise.model
group)
notionalReference
(in
exerciseFee
)
number
observationWeight
observedRate
onBehalfOf
(defined in
OnBehalfOf.model
group)
organizationType
partialExercise
party
partyId
partyName
partyReference
(defined in
ExerciseNotice
complexType)
partyReference
(defined in
OnBehalfOf
complexType)
partyReference
(defined in
PartyAndAccountReferences.model
group)
partyTradeIdentifierReference
payerAccountReference
payerPartyReference
paymentAmount
(defined in
Payment
complexType)
paymentAmount
(in
initialFee
)
paymentAmount
(in
payment
defined in
TradingEventSummary
complexType)
paymentAmount
(in
paymentDetail
)
paymentDate
(defined in
Payment
complexType)
paymentDate
(in
initialFee
)
paymentDate
(in
payment
defined in
TradingEventSummary
complexType)
paymentDate
(in
paymentDetail
)
paymentDetail
paymentRule
paymentType
period
(defined in
Frequency
complexType)
period
(defined in
Period
complexType)
periodicDates
periodMultiplier
(defined in
Frequency
complexType)
periodMultiplier
(defined in
Period
complexType)
periodSkip
person
personId
personReference
postalCode
precision
presentValueAmount
(defined in
Payment
complexType)
primaryAssetClass
primaryRateSource
product
productId
(defined in
Product.model
group)
productType
(defined in
Product.model
group)
publicationDate
(defined in
ContractualTermsSupplement
complexType)
publicationDate
(in
contractualMatrix
)
quoteBasis
quotedCurrencyPair
(defined in
FxFixing
complexType)
quotedCurrencyPair
(in
fxRate
)
rate
rateReference
rateSource
(defined in
InformationSource
complexType)
rateSourcePage
(defined in
InformationSource
complexType)
rateSourcePageHeading
(defined in
InformationSource
complexType)
receiverAccountReference
receiverPartyReference
referenceBank
referenceBankId
referenceBankName
region
relativeDate
(defined in
AdjustableOrRelativeDate
complexType)
relativeDateAdjustments
relativeDates
relativeDateSequence
relevantUnderlyingDate
(in
americanExercise
)
relevantUnderlyingDate
(in
bermudaExercise
)
relevantUnderlyingDate
(in
europeanExercise
)
resetDate
(in
rateObservation
)
resourceId
resourceType
role
(defined in
RelatedParty
complexType)
role
(in
relatedBusinessUnit
)
role
(in
relatedPerson
)
rollConvention
(defined in
CalculationPeriodFrequency
complexType)
roundingDirection
routingAccountNumber
routingAddress
routingExplicitDetails
routingId
routingIds
(defined in
RoutingIdentification.model
group)
routingIds
(in
routingIdsAndExplicitDetails
)
routingIdsAndExplicitDetails
routingName
routingReferenceText
scheduleBounds
secondaryRateSource
seller
sellerAccountReference
sellerPartyReference
(defined in
BuyerSeller.model
group)
servicingParty
settlementInformation
settlementInstruction
settlementMethod
settlementRateOption
(in
settlementRateSource
defined in
FxRateSourceFixing
complexType)
settlementRateSource
(defined in
FxRateSourceFixing
complexType)
sizeInBytes
splitSettlement
splitSettlementAmount
spreadSchedule
standardSettlementStyle
state
step
(defined in
PositiveSchedule
complexType)
step
(defined in
Schedule
complexType)
step
(in
notionalStepSchedule
)
stepDate
stepValue
(defined in
Step
complexType)
stepValue
(in
step
defined in
PositiveSchedule
complexType)
stepValue
(in
step
in
notionalStepSchedule
)
streetAddress
streetLine
strikeRate
string
(in
attachment
)
suffix
surname
telephone
terminationDate
(defined in
DirectionalLeg
complexType)
thresholdRate
treatedForecastRate
treatedRate
type
(defined in
ContractualTermsSupplement
complexType)
type
(defined in
CreditSupportAgreement
complexType)
type
(defined in
RelatedParty
complexType)
type
(in
agreement
)
type
(in
spreadSchedule
)
type
(in
telephone
)
unadjustedDate
(defined in
AdjustableDate.model
group)
unadjustedDate
(defined in
AdjustableDate2
complexType)
unadjustedDate
(defined in
AdjustableDates
complexType)
unadjustedFirstDate
unadjustedLastDate
url
valueDate
version
(defined in
VersionHistory.model
group)
version
(in
agreement
)
weeklyRollConvention
Complex Types (210)
Account
AccountId
AccountName
AccountReference
AccountType
Address
AdjustableDate
AdjustableDate2
AdjustableDates
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustedRelativeDateOffset
AgreementType
AgreementVersion
AmericanExercise
AmountReference
AmountSchedule
AssetClass
AutomaticExercise
AverageDailyTradingVolumeLimit
Beneficiary
BermudaExercise
BrokerConfirmation
BrokerConfirmationType
BusinessCenter
BusinessCenters
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessUnit
BusinessUnitReference
BusinessUnitRole
CalculationAgent
CalculationPeriodFrequency
CashflowId
CashflowType
CashSettlementReferenceBanks
ClearanceSystem
Collateral
ContactInformation
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
CorrespondentInformation
CountryCode
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
Currency
DateOffset
DateRange
DateReference
DayCountFraction
DeterminationMethod
DirectionalLeg
Documentation
Empty
EntityId
EntityName
EuropeanExercise
ExchangeId
Exercise
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExerciseProcedureOption
FloatingRate
FloatingRateCalculation
FloatingRateIndex
Formula
FormulaComponent
Frequency
FutureValueAmount
FxFixing
FxInformationSource
FxRate
FxRateSourceFixing
FxSettlementRateSource
FxSpotRateSource
GenericAgreement
GoverningLaw
GrossCashflow
HTTPAttachmentReference
IdentifiedCurrency
IdentifiedDate
IdentifiedPayerReceiver
IndependentAmount
IndustryClassification
InformationProvider
InformationSource
InstrumentId
InterestAccrualsMethod
IntermediaryInformation
Language
Leg
LegalEntity
LegalEntityReference
LegId
LegIdentifier
ManualExercise
MasterAgreement
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Math
MatrixTerm
MatrixType
MimeType
Money
MoneyBase
MultipleExercise
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NotionalAmountReference
NotionalReference
NumberOfOptionsReference
NumberOfUnitsReference
Offset
OnBehalfOf
OrganizationType
OriginatingEvent
PartialExercise
Party
PartyId
PartyName
PartyReference
PartyRelationshipDocumentation
PartyRole
PartyRoleType
PartyTradeIdentifierReference
Payment
PaymentBase
PaymentBaseExtended
PaymentDetail
PaymentId
PaymentReference
PaymentRule
PaymentType
Period
PeriodicDates
Person
PersonId
PersonReference
PersonRole
PositiveMoney
PositiveSchedule
PositiveStep
PrevailingTime
PrincipalExchanges
Product
ProductId
ProductReference
ProductType
QuotedCurrencyPair
Rate
RateObservation
RateReference
RateSourcePage
Reference
ReferenceBank
ReferenceBankId
Region
RelatedBusinessUnit
RelatedParty
RelatedPerson
RelativeDateOffset
RelativeDates
RelativeDateSequence
ResetFrequency
Resource
ResourceId
ResourceLength
ResourceType
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
Schedule
ScheduleReference
SettlementInformation
SettlementInstruction
SettlementMethod
SettlementRateOption
SettlementRateSource
SimplePayment
SplitSettlement
SpreadSchedule
SpreadScheduleType
Step
StepBase
StreetAddress
Strike
StubValue
TelephoneNumber
TimezoneLocation
Unit
Simple Types (7)
HourMinuteTime
Initial
NonNegativeDecimal
PositiveDecimal
RestrictedPercentage
Scheme
Token60
Element Groups (15)
AdjustableDate.model
BusinessCentersOrReference.model
BuyerSeller.model
FloatingRateIndex.model
OnBehalfOf.model
PartialExercise.model
PartiesAndAccounts.model
PartyAndAccountReferences.model
PartyInformation.model
PayerReceiver.model
Product.model
RoutingExplicitDetails.model
RoutingIdentification.model
StockLoan.model
VersionHistory.model