# FpML® Financial product Markup Language Recommendation 28 May 2013 (Transparency View)

## Version: 5.5

#### This version: http://www.fpml.org/spec/fpml-5-5-7-rec-1

#### Latest version: http://www.fpml.org/spec/fpml-5-5-7-rec-1

#### Previous version: http://www.fpml.org/spec/fpml-5-5-6-tr-2/

#### Errata for this version: http://www.fpml.org/spec/fpml-5-5-7-rec-1/html/transparency/fpml-5-5-errata.html

Build Number: 7; Document built: Thu 05/16/2013 15:09:29.19

Copyright (c) 1999 - 2013 by International Swaps and Derivatives Association, Inc.

Financial Products Markup Language is subject to the FpML® Public License.

FpML® is a registered trademark of the International Swaps and Derivatives Association, Inc.

A copy of this license is available at http://www.fpml.org/license/license.html

The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.

## Table Of Contents

## 1 Index of All Components

### 1.1 Index of All Components - Global Elements

Component | Contained In | File
additionalEvent |  | fpml-business-events-5-5.xsd
americanExercise |  | fpml-shared-5-5.xsd
bankruptcy |  | fpml-credit-event-notification-5-5.xsd
basket |  | fpml-asset-5-5.xsd
basketChange |  | fpml-business-events-5-5.xsd
bermudaExercise |  | fpml-shared-5-5.xsd
bond |  | fpml-asset-5-5.xsd
bondOption |  | fpml-bond-option-5-5.xsd
bullionPhysicalLeg |  | fpml-com-5-5.xsd
capFloor |  | fpml-ird-5-5.xsd
cash |  | fpml-asset-5-5.xsd
changeEvent |  | fpml-business-events-5-5.xsd
coalPhysicalLeg |  | fpml-com-5-5.xsd
commodity |  | fpml-asset-5-5.xsd
commodityForward |  | fpml-com-5-5.xsd
commodityForwardLeg |  | fpml-com-5-5.xsd
commodityOption |  | fpml-com-5-5.xsd
commoditySwap |  | fpml-com-5-5.xsd
commoditySwapLeg |  | fpml-com-5-5.xsd
commoditySwaption |  | fpml-com-5-5.xsd
convertibleBond |  | fpml-asset-5-5.xsd
corporateAction |  | fpml-business-events-5-5.xsd
correlationSwap |  | fpml-correlation-swaps-5-5.xsd
creditDefaultSwap |  | fpml-cd-5-5.xsd
creditDefaultSwapOption |  | fpml-cd-5-5.xsd
creditEvent |  | fpml-credit-event-notification-5-5.xsd
creditEventAcknowledgement |  | fpml-credit-event-notification-5-5.xsd
creditEventException |  | fpml-credit-event-notification-5-5.xsd
creditEventNotice |  | fpml-credit-event-notification-5-5.xsd
creditEventNotification |  | fpml-credit-event-notification-5-5.xsd
creditEventNotificationRetracted |  | fpml-credit-event-notification-5-5.xsd
curveInstrument |  | fpml-asset-5-5.xsd
dataDocument |  | fpml-main-5-5.xsd
deposit |  | fpml-asset-5-5.xsd
dividendSwapOptionTransactionSupplement |  | fpml-dividend-swaps-5-5.xsd
dividendSwapTransactionSupplement |  | fpml-dividend-swaps-5-5.xsd
electricityPhysicalLeg |  | fpml-com-5-5.xsd
environmentalPhysicalLeg |  | fpml-com-5-5.xsd
equity |  | fpml-asset-5-5.xsd
equityForward |  | fpml-eqd-5-5.xsd
equityOptionTransactionSupplement |  | fpml-eqd-5-5.xsd
equitySwapTransactionSupplement |  | fpml-return-swaps-5-5.xsd
europeanExercise |  | fpml-shared-5-5.xsd
eventStatusException |  | fpml-msg-5-5.xsd
eventStatusResponse |  | fpml-msg-5-5.xsd
exchangeTradedFund |  | fpml-asset-5-5.xsd
exercise |  | fpml-shared-5-5.xsd
failureToPay |  | fpml-credit-event-notification-5-5.xsd
fixedLeg |  | fpml-com-5-5.xsd
floatingLeg |  | fpml-com-5-5.xsd
floatingRateCalculation |  | fpml-ird-5-5.xsd
fra |  | fpml-ird-5-5.xsd
future |  | fpml-asset-5-5.xsd
fx |  | fpml-asset-5-5.xsd
fxDigitalOption |  | fpml-fx-5-5.xsd
fxFlexibleForward |  | fpml-fx-5-5.xsd
fxOption |  | fpml-fx-5-5.xsd
fxSingleLeg |  | fpml-fx-5-5.xsd
fxSwap |  | fpml-fx-5-5.xsd
gasPhysicalLeg |  | fpml-com-5-5.xsd
genericProduct |  | fpml-generic-5-5.xsd
index |  | fpml-asset-5-5.xsd
indexChange |  | fpml-business-events-5-5.xsd
inflationRateCalculation |  | fpml-ird-5-5.xsd
interestLeg |  | fpml-eq-shared-5-5.xsd
loan |  | fpml-asset-5-5.xsd
messageRejected |  | fpml-msg-5-5.xsd
metalPhysicalLeg |  | fpml-com-5-5.xsd
mortgage |  | fpml-asset-5-5.xsd
mutualFund |  | fpml-asset-5-5.xsd
nonSchemaProduct |  | fpml-generic-5-5.xsd
obligationAcceleration |  | fpml-credit-event-notification-5-5.xsd
obligationDefault |  | fpml-credit-event-notification-5-5.xsd
oilPhysicalLeg |  | fpml-com-5-5.xsd
option |  | fpml-asset-5-5.xsd
product |  | fpml-shared-5-5.xsd
publicExecutionReport |  | fpml-transparency-processes-5-5.xsd
publicExecutionReportAcknowledgement |  | fpml-transparency-processes-5-5.xsd
publicExecutionReportException |  | fpml-transparency-processes-5-5.xsd
publicExecutionReportRetracted |  | fpml-transparency-processes-5-5.xsd
rateCalculation |  | fpml-ird-5-5.xsd
rateIndex |  | fpml-asset-5-5.xsd
repudiationMoratorium |  | fpml-credit-event-notification-5-5.xsd
requestEventStatus |  | fpml-msg-5-5.xsd
restructuring |  | fpml-credit-event-notification-5-5.xsd
returnLeg |  | fpml-eq-shared-5-5.xsd
returnSwap |  | fpml-eq-shared-5-5.xsd
returnSwapLeg |  | fpml-eq-shared-5-5.xsd
serviceNotification |  | fpml-msg-5-5.xsd
serviceNotificationException |  | fpml-msg-5-5.xsd
simpleCreditDefaultSwap |  | fpml-asset-5-5.xsd
simpleFra |  | fpml-asset-5-5.xsd
simpleIrSwap |  | fpml-asset-5-5.xsd
standardProduct |  | fpml-standard-5-5.xsd
swap |  | fpml-ird-5-5.xsd
swaption |  | fpml-ird-5-5.xsd
underlyingAsset |  | fpml-asset-5-5.xsd
varianceOptionTransactionSupplement |  | fpml-variance-swaps-5-5.xsd
varianceSwapTransactionSupplement |  | fpml-variance-swaps-5-5.xsd
verificationStatusAcknowledgement |  | fpml-msg-5-5.xsd
verificationStatusException |  | fpml-msg-5-5.xsd
verificationStatusNotification |  | fpml-msg-5-5.xsd

### 1.2 Index of All Components - Local Elements

Component | Contained In | File
abandonmentOfScheme | EnvironmentalPhysicalLeg | fpml-com-5-5.xsd
account | Acknowledgement | fpml-msg-5-5.xsd
account | DataDocument | fpml-doc-5-5.xsd
account | EventStatusResponse | fpml-msg-5-5.xsd
account | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
account | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
account | RequestEventStatus | fpml-msg-5-5.xsd
account | VerificationStatusNotification | fpml-msg-5-5.xsd
accountBeneficiary | Account | fpml-shared-5-5.xsd
accountId | Account | fpml-shared-5-5.xsd
accountName | Account | fpml-shared-5-5.xsd
accountReference | OnBehalfOf | fpml-shared-5-5.xsd
accountType | Account | fpml-shared-5-5.xsd
accruedInterest | PendingPayment | fpml-asset-5-5.xsd
accruedInterestPrice | Price | fpml-asset-5-5.xsd
additionalData | Exception | fpml-msg-5-5.xsd
additionalData | Reason | fpml-msg-5-5.xsd
additionalPayment | CapFloor | fpml-ird-5-5.xsd
additionalPayment | Fra | fpml-ird-5-5.xsd
additionalPayment | FxFlexibleForward | fpml-fx-5-5.xsd
additionalPayment | NettedSwapBase | fpml-eq-shared-5-5.xsd
additionalPayment | ReturnSwapBase | fpml-eq-shared-5-5.xsd
additionalPayment | Swap | fpml-ird-5-5.xsd
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
address | ContactInformation | fpml-shared-5-5.xsd
adjustableDate | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-5.xsd
adjustableDate | AdjustableOrRelativeDate | fpml-shared-5-5.xsd
adjustableDate | StartingDate | fpml-eq-shared-5-5.xsd
adjustableDates | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-5.xsd
adjustableDates | AdjustableOrRelativeDates | fpml-shared-5-5.xsd
adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-5.xsd
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedEffectiveDate | Fra | fpml-ird-5-5.xsd
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedFixingDate | RateObservation | fpml-shared-5-5.xsd
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-5.xsd
adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedTerminationDate | Fra | fpml-ird-5-5.xsd
advisory | ServiceNotification | fpml-msg-5-5.xsd
affectedTransactions | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
agreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
agreementDate | TradeAmendmentContent | fpml-business-events-5-5.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-5.xsd
agreementDate | TradingEventSummary | fpml-business-events-5-5.xsd
allocatedFraction | Allocation | fpml-doc-5-5.xsd
allocatedNotional | Allocation | fpml-doc-5-5.xsd
allocation | Allocations | fpml-doc-5-5.xsd
allocationAccountReference | ProposedCollateralAllocation | fpml-shared-5-5.xsd
allocationPartyReference | ProposedCollateralAllocation | fpml-shared-5-5.xsd
allocationStatus | PartyTradeInformation | fpml-doc-5-5.xsd
allocationStatus | TradeInformation | fpml-doc-5-5.xsd
allocationTradeId | Allocation | fpml-doc-5-5.xsd
amendment | EventProposedMatch | fpml-business-events-5-5.xsd
amendment | EventsChoice | fpml-business-events-5-5.xsd
amendment | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
amendment | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
amendmentDate | GenericAgreement | fpml-shared-5-5.xsd
americanExercise | CommodityExercise | fpml-com-5-5.xsd
americanExercise | CommodityPhysicalExercise | fpml-com-5-5.xsd
americanExercise | FxDigitalOption | fpml-fx-5-5.xsd
americanExercise | FxOption | fpml-fx-5-5.xsd
amount | ActualPrice | fpml-asset-5-5.xsd
amount | CashflowNotional | fpml-shared-5-5.xsd
amount | CorrelationLeg | fpml-correlation-swaps-5-5.xsd
amount | Money | fpml-shared-5-5.xsd
amount | NonNegativeMoney | fpml-shared-5-5.xsd
amount | PendingPayment | fpml-asset-5-5.xsd
amount | PositiveMoney | fpml-shared-5-5.xsd
amount | ReferenceLevel | fpml-com-5-5.xsd
amount | ReturnLeg | fpml-eq-shared-5-5.xsd
amount | VarianceLeg | fpml-variance-swaps-5-5.xsd
amountRelativeTo | FxConversion | fpml-asset-5-5.xsd
amountRelativeTo | Price | fpml-asset-5-5.xsd
amountRelativeTo | PrincipalExchangeAmount | fpml-eq-shared-5-5.xsd
applicable | ElectricityDeliverySystemFirm | fpml-com-5-5.xsd
applicable | ElectricityDeliveryUnitFirm | fpml-com-5-5.xsd
applicable | Restructuring | fpml-option-shared-5-5.xsd
applicableDay | GenericCommodityDeliveryPeriod | fpml-generic-5-5.xsd
applicableLaw | EnvironmentalProduct | fpml-com-5-5.xsd
approval | Approvals | fpml-doc-5-5.xsd
approvals | Allocation | fpml-doc-5-5.xsd
approver | Approval | fpml-doc-5-5.xsd
attachment | Documentation | fpml-shared-5-5.xsd
attachmentPoint | Tranche | fpml-cd-5-5.xsd
attachmentReference | ExternalDocument | fpml-shared-5-5.xsd
automaticExercise | ExerciseProcedure | fpml-shared-5-5.xsd
automaticExercise | ExerciseProcedureOption | fpml-shared-5-5.xsd
averageDailyTradingVolume | SingleUnderlyer | fpml-asset-5-5.xsd
averagePriceLeg | CommodityForward | fpml-com-5-5.xsd
averagingMethod | CommodityOption | fpml-com-5-5.xsd
averagingMethod | FloatingLegCalculation | fpml-com-5-5.xsd
averagingMethod | TradeUnderlyer2 | fpml-generic-5-5.xsd
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-5.xsd
barrierDeterminationAgent | Trade | fpml-doc-5-5.xsd
base64Binary | AdditionalData | fpml-msg-5-5.xsd
base64Binary | ExternalDocument | fpml-shared-5-5.xsd
base64Binary | Resource | fpml-shared-5-5.xsd
basePath | TradeDifference | fpml-doc-5-5.xsd
baseValue | TradeDifference | fpml-doc-5-5.xsd
basket | Underlyer | fpml-asset-5-5.xsd
basketAmount | ConstituentWeight | fpml-asset-5-5.xsd
basketConstituent | Basket | fpml-asset-5-5.xsd
basketCurrency | Basket | fpml-asset-5-5.xsd
basketDivisor | Basket | fpml-asset-5-5.xsd
basketId | Basket | fpml-asset-5-5.xsd
basketId | BasketReferenceInformation | fpml-cd-5-5.xsd
basketName | Basket | fpml-asset-5-5.xsd
basketName | BasketReferenceInformation | fpml-cd-5-5.xsd
basketPercentage | ConstituentWeight | fpml-asset-5-5.xsd
basketReferenceInformation | GeneralTerms | fpml-cd-5-5.xsd
basketVersion | Basket | fpml-asset-5-5.xsd
beneficiary | SettlementInstruction | fpml-shared-5-5.xsd
beneficiary | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-5.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-5.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-5.xsd
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-5.xsd
borrower | Loan | fpml-asset-5-5.xsd
borrowerReference | Loan | fpml-asset-5-5.xsd
boundedCorrelation | Correlation | fpml-eq-shared-5-5.xsd
boundedVariance | Variance | fpml-eq-shared-5-5.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-5.xsd
bullionType | BullionPhysicalLeg | fpml-com-5-5.xsd
businessCenter | BasicQuotation | fpml-asset-5-5.xsd
businessCenter | BusinessCenters | fpml-shared-5-5.xsd
businessCenter | BusinessCenterTime | fpml-shared-5-5.xsd
businessCenter | ExerciseNotice | fpml-shared-5-5.xsd
businessCenter | QuotationCharacteristics | fpml-asset-5-5.xsd
businessCenters | BusinessDateRange | fpml-shared-5-5.xsd
businessCenters | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessCenters | FxFlexibleForwardExecutionPeriod | fpml-fx-5-5.xsd
businessCenters | RelativeDateSequence | fpml-shared-5-5.xsd
businessCentersReference | BusinessDateRange | fpml-shared-5-5.xsd
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessCentersReference | RelativeDateSequence | fpml-shared-5-5.xsd
businessDayConvention | BusinessDateRange | fpml-shared-5-5.xsd
businessDayConvention | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessDayConvention | DateOffset | fpml-shared-5-5.xsd
businessProcess | RequestEventStatus | fpml-msg-5-5.xsd
businessUnit | Party | fpml-shared-5-5.xsd
businessUnitId | BusinessUnit | fpml-shared-5-5.xsd
businessUnitReference | Person | fpml-shared-5-5.xsd
businessUnitReference | RelatedBusinessUnit | fpml-shared-5-5.xsd
buyer | Strike | fpml-shared-5-5.xsd
buyer | StrikeSchedule | fpml-shared-5-5.xsd
buyerHub | GasDelivery | fpml-com-5-5.xsd
buyerPartyReference | FxFlexibleForward | fpml-fx-5-5.xsd
buyerPartyReference | GenericProduct | fpml-generic-5-5.xsd
buyerPartyReference | Option | fpml-option-shared-5-5.xsd
buyerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
calculation | AveragePriceLeg | fpml-com-5-5.xsd
calculation | CalculationPeriodAmount | fpml-ird-5-5.xsd
calculation | CommodityOption | fpml-com-5-5.xsd
calculation | FloatingPriceLeg | fpml-com-5-5.xsd
calculation | WeatherLeg | fpml-com-5-5.xsd
calculationAgentParty | CalculationAgent | fpml-shared-5-5.xsd
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-5.xsd
calculationAmount | ProtectionTerms | fpml-cd-5-5.xsd
calculationDate | WeatherLegCalculation | fpml-com-5-5.xsd
calculationDates | CalculatedAmount | fpml-eq-shared-5-5.xsd
calculationDates | LegAmount | fpml-eq-shared-5-5.xsd
calculationEndDate | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriod | WeatherCalculationPeriods | fpml-com-5-5.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-5.xsd
calculationPeriodEndDay | WeatherCalculationPeriod | fpml-com-5-5.xsd
calculationPeriodFirstDay | WeatherCalculationPeriod | fpml-com-5-5.xsd
calculationPeriodFrequency | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-5.xsd
calculationPeriodsSchedule | CommodityOption | fpml-com-5-5.xsd
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-5.xsd
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-5.xsd
calculationStartDate | PeriodicDates | fpml-shared-5-5.xsd
calendarSource | CommodityPricingDates | fpml-com-5-5.xsd
callCurrency | FxFlexibleForward | fpml-fx-5-5.xsd
callCurrencyAmount | FxOption | fpml-fx-5-5.xsd
cancelableProvision | Swap | fpml-ird-5-5.xsd
capFloorStraddle | FloatingRate | fpml-shared-5-5.xsd
capFloorStream | CapFloor | fpml-ird-5-5.xsd
capRateSchedule | FloatingRate | fpml-shared-5-5.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-5.xsd
cashflowId | GrossCashflow | fpml-shared-5-5.xsd
cashflowType | BasicQuotation | fpml-asset-5-5.xsd
cashflowType | GrossCashflow | fpml-shared-5-5.xsd
cashflowType | QuotationCharacteristics | fpml-asset-5-5.xsd
cashSettlement | FxOption | fpml-fx-5-5.xsd
cashSettlement | OptionExercise | fpml-business-events-5-5.xsd
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
category | ServiceAdvisory | fpml-msg-5-5.xsd
change | EventProposedMatch | fpml-business-events-5-5.xsd
change | EventsChoice | fpml-business-events-5-5.xsd
change | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
change | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
changeInNotionalAmount | TradeLegSizeChange | fpml-business-events-5-5.xsd
changeInNotionalAmount | TradeNotionalChange | fpml-business-events-5-5.xsd
changeInNumberOfOptions | TradeLegSizeChange | fpml-business-events-5-5.xsd
changeInNumberOfOptions | TradeNotionalChange | fpml-business-events-5-5.xsd
changeInNumberOfUnits | TradeLegSizeChange | fpml-business-events-5-5.xsd
changeInNumberOfUnits | TradeNotionalChange | fpml-business-events-5-5.xsd
city | Address | fpml-shared-5-5.xsd
classification | Party | fpml-shared-5-5.xsd
cleanNetPrice | Price | fpml-asset-5-5.xsd
clearanceSystem | CurveInstrument | fpml-asset-5-5.xsd
clearanceSystem | UnderlyingAsset | fpml-asset-5-5.xsd
clearingStatus | PartyTradeInformation | fpml-doc-5-5.xsd
clearingStatus | TradeInformation | fpml-doc-5-5.xsd
closingLevel | CalculationFromObservation | fpml-eq-shared-5-5.xsd
coal | CoalPhysicalLeg | fpml-com-5-5.xsd
collateral | Allocation | fpml-doc-5-5.xsd
collateralizationType | PartyTradeInformation | fpml-doc-5-5.xsd
collateralizationType | TradeInformation | fpml-doc-5-5.xsd
collateralPortfolio | PartyTradeInformation | fpml-doc-5-5.xsd
collateralValueAllocation | ProposedCollateralAllocation | fpml-shared-5-5.xsd
commencementDate | AmericanExercise | fpml-shared-5-5.xsd
commencementDate | CommodityExercisePeriods | fpml-com-5-5.xsd
commencementDate | FxDigitalAmericanExercise | fpml-fx-5-5.xsd
commencementDate | GenericProduct | fpml-generic-5-5.xsd
commencementDate | SharedAmericanExercise | fpml-shared-5-5.xsd
commencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-5.xsd
comments | Resource | fpml-shared-5-5.xsd
commission | Price | fpml-asset-5-5.xsd
commissionAmount | Commission | fpml-asset-5-5.xsd
commissionDenomination | Commission | fpml-asset-5-5.xsd
commissionPerTrade | Commission | fpml-asset-5-5.xsd
commodity | CommodityOption | fpml-com-5-5.xsd
commodity | FloatingPriceLeg | fpml-com-5-5.xsd
commodityBase | Commodity | fpml-asset-5-5.xsd
commoditySwap | CommoditySwaption | fpml-com-5-5.xsd
componentDescription | FormulaComponent | fpml-shared-5-5.xsd
componentReference | StrategyComponentIdentification | fpml-doc-5-5.xsd
compounding | InterestCalculation | fpml-eq-shared-5-5.xsd
compoundingDates | Compounding | fpml-eq-shared-5-5.xsd
compoundingMethod | Compounding | fpml-eq-shared-5-5.xsd
compoundingMethod | InterestAccrualsCompoundingMethod | fpml-shared-5-5.xsd
compoundingRate | Compounding | fpml-eq-shared-5-5.xsd
compoundingSpread | Compounding | fpml-eq-shared-5-5.xsd
compressionType | CompressionActivity | fpml-business-events-5-5.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-5.xsd
confirmationMethod | TradeInformation | fpml-doc-5-5.xsd
constituentExchangeId | ExchangeTradedCalculatedPrice | fpml-asset-5-5.xsd
constituentWeight | BasketConstituent | fpml-asset-5-5.xsd
constituentWeight | ReferencePoolItem | fpml-cd-5-5.xsd
contactInfo | BusinessUnit | fpml-shared-5-5.xsd
contactInfo | Party | fpml-shared-5-5.xsd
contactInfo | Person | fpml-shared-5-5.xsd
contractId | ContractIdentifier | fpml-doc-5-5.xsd
contractId | VersionedContractId | fpml-doc-5-5.xsd
contractRate | FixedPriceLeg | fpml-com-5-5.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-5.xsd
contractYearMonth | Future | fpml-asset-5-5.xsd
copyTo | ExceptionMessageHeader | fpml-msg-5-5.xsd
copyTo | NotificationMessageHeader | fpml-msg-5-5.xsd
copyTo | RequestMessageHeader | fpml-msg-5-5.xsd
copyTo | ResponseMessageHeader | fpml-msg-5-5.xsd
correlation | CorrelationAmount | fpml-correlation-swaps-5-5.xsd
correlationId | CorrectableRequestMessage | fpml-msg-5-5.xsd
correlationId | EventIdentifier | fpml-msg-5-5.xsd
correlationId | Exception | fpml-msg-5-5.xsd
correlationId | NonCorrectableRequestMessage | fpml-msg-5-5.xsd
correlationId | NotificationMessage | fpml-msg-5-5.xsd
correlationId | ResponseMessage | fpml-msg-5-5.xsd
correlationLeg | CorrelationSwap | fpml-correlation-swaps-5-5.xsd
correlationStrikePrice | Correlation | fpml-eq-shared-5-5.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
counterpartyReference | GenericProduct | fpml-generic-5-5.xsd
country | Address | fpml-shared-5-5.xsd
country | BusinessUnit | fpml-shared-5-5.xsd
country | Party | fpml-shared-5-5.xsd
country | Person | fpml-shared-5-5.xsd
couponPayment | SingleUnderlyer | fpml-asset-5-5.xsd
couponRate | Bond | fpml-asset-5-5.xsd
couponRate | Mortgage | fpml-asset-5-5.xsd
couponStartDate | InstrumentTradePricing | fpml-doc-5-5.xsd
couponType | Bond | fpml-asset-5-5.xsd
couponType | Mortgage | fpml-asset-5-5.xsd
creationTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
creditAgreementDate | Loan | fpml-asset-5-5.xsd
creditChargeAmount | Allocation | fpml-doc-5-5.xsd
creditDefaultSwap | CreditDefaultSwapOption | fpml-cd-5-5.xsd
creditDocument | EndUserExceptionDeclaration | fpml-doc-5-5.xsd
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
creditEvent | CreditDerivativesNotices | fpml-doc-5-5.xsd
creditEventDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
creditEventNotice | CreditEventNotification | fpml-credit-event-notification-5-5.xsd
creditEventNotice | CreditEventNotificationRetracted | fpml-credit-event-notification-5-5.xsd
creditEventNoticeDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
creditEvents | ProtectionTerms | fpml-cd-5-5.xsd
creditRating | Party | fpml-shared-5-5.xsd
creditSupportAgreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
crossRate | ExchangeRate | fpml-fx-5-5.xsd
crossRate | GenericProductExchangeRate | fpml-generic-5-5.xsd
currency | ActualPrice | fpml-asset-5-5.xsd
currency | AmountSchedule | fpml-shared-5-5.xsd
currency | BasicQuotation | fpml-asset-5-5.xsd
currency | Cash | fpml-asset-5-5.xsd
currency | CashflowNotional | fpml-shared-5-5.xsd
currency | Commission | fpml-asset-5-5.xsd
currency | CurveInstrument | fpml-asset-5-5.xsd
currency | DualCurrencyFeature | fpml-fx-5-5.xsd
currency | EquityStrike | fpml-eq-shared-5-5.xsd
currency | LegAmount | fpml-eq-shared-5-5.xsd
currency | MoneyBase | fpml-shared-5-5.xsd
currency | NonNegativeAmountSchedule | fpml-shared-5-5.xsd
currency | OptionStrike | fpml-option-shared-5-5.xsd
currency | PositiveAmountSchedule | fpml-shared-5-5.xsd
currency | PricingStructure | fpml-shared-5-5.xsd
currency | QuotationCharacteristics | fpml-asset-5-5.xsd
currency | UnderlyingAsset | fpml-asset-5-5.xsd
currency1 | GenericProductQuotedCurrencyPair | fpml-generic-5-5.xsd
currency1 | QuotedCurrencyPair | fpml-shared-5-5.xsd
currency1ValueDate | FxSingleLeg | fpml-fx-5-5.xsd
currency1ValueDate | FxSwapLeg | fpml-fx-5-5.xsd
currency2 | GenericProductQuotedCurrencyPair | fpml-generic-5-5.xsd
currency2 | QuotedCurrencyPair | fpml-shared-5-5.xsd
currency2ValueDate | FxSingleLeg | fpml-fx-5-5.xsd
currency2ValueDate | FxSwapLeg | fpml-fx-5-5.xsd
currencyReference | LegAmount | fpml-eq-shared-5-5.xsd
currencyType | BasicQuotation | fpml-asset-5-5.xsd
currencyType | QuotationCharacteristics | fpml-asset-5-5.xsd
currentFactor | AssetPool | fpml-asset-5-5.xsd
cutName | FxEuropeanExercise | fpml-fx-5-5.xsd
cycle | ServiceProcessingStatus | fpml-msg-5-5.xsd
date | CreditSupportAgreement | fpml-shared-5-5.xsd
date | DateList | fpml-shared-5-5.xsd
date | FxBusinessCenterDateTime | fpml-fx-5-5.xsd
date | GenericAgreement | fpml-shared-5-5.xsd
date | ImplementationSpecification | fpml-msg-5-5.xsd
date | OptionExpiry | fpml-business-events-5-5.xsd
date | OptionExpiryBase | fpml-business-events-5-5.xsd
date | TradeMaturity | fpml-business-events-5-5.xsd
dateAdjustments | DividendPeriod | fpml-eq-shared-5-5.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-5.xsd
dateRelativeTo | RelativeDateOffset | fpml-shared-5-5.xsd
dateRelativeTo | RelativeDateSequence | fpml-shared-5-5.xsd
dateRelativeTo | StartingDate | fpml-eq-shared-5-5.xsd
dateTime | DateTimeList | fpml-shared-5-5.xsd
dayCount | CommodityPricingDates | fpml-com-5-5.xsd
dayCountFraction | Bond | fpml-asset-5-5.xsd
dayCountFraction | Calculation | fpml-ird-5-5.xsd
dayCountFraction | Deposit | fpml-asset-5-5.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-5.xsd
dayCountFraction | Fra | fpml-ird-5-5.xsd
dayCountFraction | GenericDayCount | fpml-generic-5-5.xsd
dayCountFraction | InterestCalculation | fpml-eq-shared-5-5.xsd
dayCountFraction | Mortgage | fpml-asset-5-5.xsd
dayCountFraction | RateIndex | fpml-asset-5-5.xsd
dayCountFraction | SimpleFra | fpml-asset-5-5.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-5.xsd
dayCountFraction | TradeUnderlyer2 | fpml-generic-5-5.xsd
dayDistribution | CommodityPricingDates | fpml-com-5-5.xsd
daysInRangeAdjustment | BoundedVariance | fpml-eq-shared-5-5.xsd
dayType | CommodityPricingDates | fpml-com-5-5.xsd
dealtCurrency | FxSingleLeg | fpml-fx-5-5.xsd
dealtCurrency | FxSwapLeg | fpml-fx-5-5.xsd
declaredCashDividendPercentage | DividendLeg | fpml-dividend-swaps-5-5.xsd
declaredCashEquivalentDividendPercentage | DividendLeg | fpml-dividend-swaps-5-5.xsd
definition | CurveInstrument | fpml-asset-5-5.xsd
definition | UnderlyingAsset | fpml-asset-5-5.xsd
deliverableByBarge | OilPipelineDelivery | fpml-com-5-5.xsd
deliveryAtSource | CoalDelivery | fpml-com-5-5.xsd
deliveryConditions | CoalPhysicalLeg | fpml-com-5-5.xsd
deliveryConditions | ElectricityPhysicalLeg | fpml-com-5-5.xsd
deliveryConditions | GasPhysicalLeg | fpml-com-5-5.xsd
deliveryConditions | MetalPhysicalLeg | fpml-com-5-5.xsd
deliveryConditions | OilPhysicalLeg | fpml-com-5-5.xsd
deliveryDates | Commodity | fpml-asset-5-5.xsd
deliveryLocation | BullionPhysicalLeg | fpml-com-5-5.xsd
deliveryLocation | MetalDelivery | fpml-com-5-5.xsd
deliveryLocation | OilTransferDelivery | fpml-com-5-5.xsd
deliveryPoint | CoalDelivery | fpml-com-5-5.xsd
deliveryPoint | ElectricityDelivery | fpml-com-5-5.xsd
deliveryPoint | GasDelivery | fpml-com-5-5.xsd
deliveryQuantity | CoalPhysicalLeg | fpml-com-5-5.xsd
deliveryQuantity | ElectricityPhysicalLeg | fpml-com-5-5.xsd
deliveryQuantity | GasPhysicalLeg | fpml-com-5-5.xsd
deliveryQuantity | OilPhysicalLeg | fpml-com-5-5.xsd
deliveryType | ElectricityDelivery | fpml-com-5-5.xsd
deliveryType | GasDelivery | fpml-com-5-5.xsd
deliveryZone | ElectricityDelivery | fpml-com-5-5.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-5.xsd
depositoryReceipt | SingleUnderlyer | fpml-asset-5-5.xsd
description | Cash | fpml-asset-5-5.xsd
description | Reason | fpml-msg-5-5.xsd
description | ServiceAdvisory | fpml-msg-5-5.xsd
determinationMethod | LegAmount | fpml-eq-shared-5-5.xsd
determinationMethod | Price | fpml-asset-5-5.xsd
determinationMethod | PrincipalExchangeAmount | fpml-eq-shared-5-5.xsd
determinationMethod | ReturnSwapNotional | fpml-eq-shared-5-5.xsd
difference | EventProposedMatch | fpml-business-events-5-5.xsd
differenceSeverity | TradeDifference | fpml-doc-5-5.xsd
differenceType | TradeDifference | fpml-doc-5-5.xsd
dividend | DividendPeriodDividend | fpml-eq-shared-5-5.xsd
dividendLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-5.xsd
dividendPayment | DividendPayout | fpml-asset-5-5.xsd
dividendPayout | SingleUnderlyer | fpml-asset-5-5.xsd
dividendPayoutConditions | DividendPayout | fpml-asset-5-5.xsd
dividendPayoutRatio | DividendPayout | fpml-asset-5-5.xsd
dividendPayoutRatioCash | DividendPayout | fpml-asset-5-5.xsd
dividendPayoutRatioNonCash | DividendPayout | fpml-asset-5-5.xsd
dividendPeriod | DividendAdjustment | fpml-eq-shared-5-5.xsd
dividendPeriod | DividendLeg | fpml-dividend-swaps-5-5.xsd
dividendSwapTransactionSupplement | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-5.xsd
documentation | PartyRelationship | fpml-shared-5-5.xsd
earliestExecutionTime | FxFlexibleForward | fpml-fx-5-5.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-5.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
earlyCallDate | MakeWholeAmount | fpml-bond-option-5-5.xsd
earlyTermination | ReturnSwap | fpml-eq-shared-5-5.xsd
earlyTerminationProvision | CapFloor | fpml-ird-5-5.xsd
earlyTerminationProvision | Swap | fpml-ird-5-5.xsd
eEPApplicable | EEPParameters | fpml-com-5-5.xsd
effectiveDate | AssetPool | fpml-asset-5-5.xsd
effectiveDate | CalculationPeriodDates | fpml-ird-5-5.xsd
effectiveDate | CommodityOption | fpml-com-5-5.xsd
effectiveDate | CommodityOption | fpml-com-5-5.xsd
effectiveDate | CommoditySwap | fpml-com-5-5.xsd
effectiveDate | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
effectiveDate | DeClear | fpml-business-events-5-5.xsd
effectiveDate | DirectionalLeg | fpml-shared-5-5.xsd
effectiveDate | FxDigitalOption | fpml-fx-5-5.xsd
effectiveDate | FxOption | fpml-fx-5-5.xsd
effectiveDate | GeneralTerms | fpml-cd-5-5.xsd
effectiveDate | GenericProduct | fpml-generic-5-5.xsd
effectiveDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
effectiveDate | LegIdentifier | fpml-shared-5-5.xsd
effectiveDate | PartyRelationship | fpml-shared-5-5.xsd
effectiveDate | TradeAmendmentContent | fpml-business-events-5-5.xsd
effectiveDate | TradeChangeBase | fpml-business-events-5-5.xsd
effectiveDate | TradeChangeContent | fpml-business-events-5-5.xsd
effectiveDate | TradingEventSummary | fpml-business-events-5-5.xsd
effectiveDate | VersionedContractId | fpml-doc-5-5.xsd
effectiveDate | VersionedTradeId | fpml-doc-5-5.xsd
effectiveFrom | ServiceAdvisory | fpml-msg-5-5.xsd
effectiveTo | ServiceAdvisory | fpml-msg-5-5.xsd
electricity | ElectricityPhysicalLeg | fpml-com-5-5.xsd
element | TradeDifference | fpml-doc-5-5.xsd
email | ContactInformation | fpml-shared-5-5.xsd
embeddedOptionType | Product | fpml-shared-5-5.xsd
endDate | EEPRiskPeriod | fpml-com-5-5.xsd
endTerm | SimpleFra | fpml-asset-5-5.xsd
endTime | GenericCommodityDeliveryPeriod | fpml-generic-5-5.xsd
endUserException | PartyTradeInformation | fpml-doc-5-5.xsd
endUserException | TradeInformation | fpml-doc-5-5.xsd
endYear | EnvironmentalProductComplaincePeriod | fpml-com-5-5.xsd
entitlementCurrency | OptionBaseExtended | fpml-option-shared-5-5.xsd
entityClassification | ReportingRegime | fpml-doc-5-5.xsd
entityId | LegalEntity | fpml-shared-5-5.xsd
entityName | LegalEntity | fpml-shared-5-5.xsd
entityType | ReferencePair | fpml-cd-5-5.xsd
entryPoint | OilPipelineDelivery | fpml-com-5-5.xsd
environmental | EnvironmentalPhysicalLeg | fpml-com-5-5.xsd
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityEffectiveDate | EquityDerivativeBase | fpml-eqd-5-5.xsd
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityExercise | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-5.xsd
equityExercise | EquityDerivativeBase | fpml-eqd-5-5.xsd
equityExercise | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-5.xsd
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-5.xsd
equityMultipleExercise | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityMultipleExercise | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityPremium | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-5.xsd
equityPremium | EquityDerivativeShortFormBase | fpml-eqd-5-5.xsd
equityPremium | EquityOption | fpml-eqd-5-5.xsd
equityPremium | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-5.xsd
equityValuation | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equivalentApplicable | EEPParameters | fpml-com-5-5.xsd
europeanExercise | CommodityExercise | fpml-com-5-5.xsd
europeanExercise | CommodityPhysicalExercise | fpml-com-5-5.xsd
europeanExercise | FxDigitalOption | fpml-fx-5-5.xsd
europeanExercise | FxOption | fpml-fx-5-5.xsd
event | ServiceProcessingStatus | fpml-msg-5-5.xsd
eventId | BusinessEventIdentifier | fpml-business-events-5-5.xsd
eventIdentifier | AbstractEvent | fpml-business-events-5-5.xsd
eventIdentifier | EventStatusItem | fpml-msg-5-5.xsd
eventIdentifier | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
eventIdentifier | RequestEventStatus | fpml-msg-5-5.xsd
eventIdentifier | TradingEventSummary | fpml-business-events-5-5.xsd
eventType | TradingEventSummary | fpml-business-events-5-5.xsd
exceedsClearingThreshold | ReportingRegime | fpml-doc-5-5.xsd
exchangedCurrency1 | FxSingleLeg | fpml-fx-5-5.xsd
exchangedCurrency1 | FxSwapLeg | fpml-fx-5-5.xsd
exchangedCurrency2 | FxSingleLeg | fpml-fx-5-5.xsd
exchangedCurrency2 | FxSwapLeg | fpml-fx-5-5.xsd
exchangeId | BasicQuotation | fpml-asset-5-5.xsd
exchangeId | CurveInstrument | fpml-asset-5-5.xsd
exchangeId | QuotationCharacteristics | fpml-asset-5-5.xsd
exchangeId | UnderlyingAsset | fpml-asset-5-5.xsd
exchangeRate | FxSingleLeg | fpml-fx-5-5.xsd
exchangeRate | FxSwapLeg | fpml-fx-5-5.xsd
exchangeRate | TradeUnderlyer2 | fpml-generic-5-5.xsd
exchangeTradedContractNearest | ReturnLegValuation | fpml-eq-shared-5-5.xsd
exchangeTradedContractNearest | Variance | fpml-eq-shared-5-5.xsd
exDividendDate | InstrumentTradePricing | fpml-doc-5-5.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-5.xsd
executionDateTime | TradeAmendmentContent | fpml-business-events-5-5.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-5.xsd
executionDateTime | TradeInformation | fpml-doc-5-5.xsd
executionDateTime | TradeNovationContent | fpml-business-events-5-5.xsd
executionDateTime | TradingEventSummary | fpml-business-events-5-5.xsd
executionPeriodDates | FxFlexibleForward | fpml-fx-5-5.xsd
executionType | PartyTradeInformation | fpml-doc-5-5.xsd
executionType | TradeInformation | fpml-doc-5-5.xsd
executionVenueType | PartyTradeInformation | fpml-doc-5-5.xsd
executionVenueType | TradeInformation | fpml-doc-5-5.xsd
exercise | CommodityOption | fpml-com-5-5.xsd
exercise | CommodityOption | fpml-com-5-5.xsd
exerciseDate | OptionExercise | fpml-business-events-5-5.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-5.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-5.xsd
exerciseFrequency | CommodityAmericanExercise | fpml-com-5-5.xsd
exerciseFrequency | CommodityEuropeanExercise | fpml-com-5-5.xsd
exerciseFrequency | ExercisePeriod | fpml-ird-5-5.xsd
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-5.xsd
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-5.xsd
exerciseInNumberOfUnits | OptionExercise | fpml-business-events-5-5.xsd
exerciseNotice | ExtendibleProvision | fpml-ird-5-5.xsd
exerciseNotice | ManualExercise | fpml-shared-5-5.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-5.xsd
exercisePeriod | CommodityAmericanExercise | fpml-com-5-5.xsd
exerciseProcedure | OptionExpiry | fpml-business-events-5-5.xsd
exerciseStyle | GenericProduct | fpml-generic-5-5.xsd
exerciseTime | OptionExercise | fpml-business-events-5-5.xsd
exhaustionPoint | Tranche | fpml-cd-5-5.xsd
expectedN | CalculationFromObservation | fpml-eq-shared-5-5.xsd
expirationDate | AmericanExercise | fpml-shared-5-5.xsd
expirationDate | CommodityEuropeanExercise | fpml-com-5-5.xsd
expirationDate | CommodityExercisePeriods | fpml-com-5-5.xsd
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-5.xsd
expirationDate | EquityEuropeanExercise | fpml-eqd-5-5.xsd
expirationDate | EuropeanExercise | fpml-shared-5-5.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-5.xsd
expirationDate | GenericProduct | fpml-generic-5-5.xsd
expirationDate | SharedAmericanExercise | fpml-shared-5-5.xsd
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-5.xsd
expirationTime | AmericanExercise | fpml-shared-5-5.xsd
expirationTime | BermudaExercise | fpml-shared-5-5.xsd
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-5.xsd
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-5.xsd
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-5.xsd
expiringLevel | CalculationFromObservation | fpml-eq-shared-5-5.xsd
expiry | OptionExercise | fpml-business-events-5-5.xsd
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-5.xsd
expiryDate | FxEuropeanExercise | fpml-fx-5-5.xsd
expiryDate | FxFlexibleForwardExecutionPeriod | fpml-fx-5-5.xsd
expiryTime | BasicQuotation | fpml-asset-5-5.xsd
expiryTime | FxEuropeanExercise | fpml-fx-5-5.xsd
expiryTime | QuotationCharacteristics | fpml-asset-5-5.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
extendibleProvision | Swap | fpml-ird-5-5.xsd
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-5-5.xsd
extensionEvent | ExtendibleProvisionAdjustedDates | fpml-ird-5-5.xsd
extraElement | TradeDifference | fpml-doc-5-5.xsd
faceAmount | Bond | fpml-asset-5-5.xsd
facilityType | Loan | fpml-asset-5-5.xsd
factoredCalculationAmount | IndexChange | fpml-business-events-5-5.xsd
fallback | SequencedDisruptionFallback | fpml-com-5-5.xsd
fallbackExercise | ManualExercise | fpml-shared-5-5.xsd
farLeg | FxSwap | fpml-fx-5-5.xsd
feeAmount | ExerciseFee | fpml-shared-5-5.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeLeg | CreditDefaultSwap | fpml-cd-5-5.xsd
feeLeg | LimitedCreditDefaultSwap | fpml-cd-5-5.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeRate | ExerciseFee | fpml-shared-5-5.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeTrade | TradeNovationContent | fpml-business-events-5-5.xsd
feeTrade | TradeNovationContent | fpml-business-events-5-5.xsd
feeTradeIdentifier | TradeNovationContent | fpml-business-events-5-5.xsd
feeTradeIdentifier | TradeNovationContent | fpml-business-events-5-5.xsd
finalExchange | PrincipalExchanges | fpml-shared-5-5.xsd
finalSettlementDate | FxFlexibleForward | fpml-fx-5-5.xsd
firm | ElectricityDeliveryType | fpml-com-5-5.xsd
firstName | Person | fpml-shared-5-5.xsd
fixedAmount | PeriodicPayment | fpml-cd-5-5.xsd
fixedAmount | SinglePayment | fpml-cd-5-5.xsd
fixedAmountCalculation | PeriodicPayment | fpml-cd-5-5.xsd
fixedLeg | CommodityForward | fpml-com-5-5.xsd
fixedLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-5.xsd
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-5.xsd
fixedPrice | FixedPriceLeg | fpml-com-5-5.xsd
fixedPrice | GenericProduct | fpml-generic-5-5.xsd
fixedPrice | NonPeriodicFixedPriceLeg | fpml-com-5-5.xsd
fixedRate | FixedAmountCalculation | fpml-cd-5-5.xsd
fixedRate | Fra | fpml-ird-5-5.xsd
fixedRate | InterestAccrualsMethod | fpml-shared-5-5.xsd
fixedRate | TradeUnderlyer2 | fpml-generic-5-5.xsd
fixedRate | UnderlyerInterestLeg | fpml-shared-5-5.xsd
fixedRateSchedule | Calculation | fpml-ird-5-5.xsd
fixedStrike | DividendPeriodPayment | fpml-dividend-swaps-5-5.xsd
fixingDate | DualCurrencyFeature | fpml-fx-5-5.xsd
fixingDate | FxFixing | fpml-shared-5-5.xsd
fixingDate | FxRateSourceFixing | fpml-shared-5-5.xsd
fixingDates | InterestLegResetDates | fpml-eq-shared-5-5.xsd
fixingTime | DualCurrencyFeature | fpml-fx-5-5.xsd
fixingTime | FxInformationSource | fpml-shared-5-5.xsd
fixingTime | FxSpotRateSource | fpml-shared-5-5.xsd
flatRate | FixedPriceLeg | fpml-com-5-5.xsd
flatRateAmount | FixedPriceLeg | fpml-com-5-5.xsd
floatingRate | StubValue | fpml-shared-5-5.xsd
floatingRate | TradeUnderlyer2 | fpml-generic-5-5.xsd
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-5-5.xsd
floatingRateIndex | FloatingRate | fpml-shared-5-5.xsd
floatingRateIndex | ForecastRateIndex | fpml-shared-5-5.xsd
floatingRateIndex | Fra | fpml-ird-5-5.xsd
floatingRateIndex | RateIndex | fpml-asset-5-5.xsd
floatingRateIndex | SwapCurveValuation | fpml-bond-option-5-5.xsd
floatingStrikePricePerUnit | CommodityOption | fpml-com-5-5.xsd
floorRateSchedule | FloatingRate | fpml-shared-5-5.xsd
followUpConfirmation | ExerciseProcedure | fpml-shared-5-5.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-5.xsd
forceMajeure | ElectricityDeliveryFirm | fpml-com-5-5.xsd
forecastRate | RateObservation | fpml-shared-5-5.xsd
formula | AdditionalPaymentAmount | fpml-eq-shared-5-5.xsd
formula | FormulaComponent | fpml-shared-5-5.xsd
formulaComponent | Formula | fpml-shared-5-5.xsd
formulaDescription | Formula | fpml-shared-5-5.xsd
forwardPoints | CrossRate | fpml-fx-5-5.xsd
forwardPoints | ExchangeRate | fpml-fx-5-5.xsd
forwardPoints | GenericProductExchangeRate | fpml-generic-5-5.xsd
forwardPrice | EquityForward | fpml-eqd-5-5.xsd
forwardRate | FxFlexibleForward | fpml-fx-5-5.xsd
fraDiscounting | Fra | fpml-ird-5-5.xsd
fullExercise | OptionExercise | fpml-business-events-5-5.xsd
fundManager | ExchangeTradedFund | fpml-asset-5-5.xsd
fundManager | MutualFund | fpml-asset-5-5.xsd
futureContractReference | Future | fpml-asset-5-5.xsd
futureId | Index | fpml-asset-5-5.xsd
futuresPriceValuation | EquityValuation | fpml-eq-shared-5-5.xsd
fxConversion | Price | fpml-asset-5-5.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-5.xsd
fxRate | Commission | fpml-asset-5-5.xsd
fxRate | FxConversion | fpml-asset-5-5.xsd
fxRate | Quanto | fpml-option-shared-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-5.xsd
gas | GasPhysicalLeg | fpml-com-5-5.xsd
generalTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
generalTerms | LimitedCreditDefaultSwap | fpml-cd-5-5.xsd
governingLaw | GenericAgreement | fpml-shared-5-5.xsd
grade | GenericProduct | fpml-generic-5-5.xsd
grade | Metal | fpml-com-5-5.xsd
grade | OilProduct | fpml-com-5-5.xsd
gross | NetAndGross | fpml-doc-5-5.xsd
grossCashflow | PaymentDetails | fpml-shared-5-5.xsd
grossPrice | Price | fpml-asset-5-5.xsd
header | Exception | fpml-msg-5-5.xsd
header | NotificationMessage | fpml-msg-5-5.xsd
header | RequestMessage | fpml-msg-5-5.xsd
header | ResponseMessage | fpml-msg-5-5.xsd
hexadecimalBinary | AdditionalData | fpml-msg-5-5.xsd
hexadecimalBinary | ExternalDocument | fpml-shared-5-5.xsd
hexadecimalBinary | Resource | fpml-shared-5-5.xsd
honorific | Person | fpml-shared-5-5.xsd
hourMinuteTime | BusinessCenterTime | fpml-shared-5-5.xsd
hourMinuteTime | PrevailingTime | fpml-shared-5-5.xsd
hubCode | CommodityHub | fpml-com-5-5.xsd
identifier | CreditSupportAgreement | fpml-shared-5-5.xsd
implementationSpecification | ExceptionMessageHeader | fpml-msg-5-5.xsd
implementationSpecification | NotificationMessageHeader | fpml-msg-5-5.xsd
implementationSpecification | RequestMessageHeader | fpml-msg-5-5.xsd
implementationSpecification | ResponseMessageHeader | fpml-msg-5-5.xsd
increase | EventProposedMatch | fpml-business-events-5-5.xsd
increase | EventsChoice | fpml-business-events-5-5.xsd
increase | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
increase | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
increasedCostOfStockBorrow | UnderlyerLoanRate | fpml-asset-5-5.xsd
independentAmount | Collateral | fpml-shared-5-5.xsd
indexFactor | IndexChange | fpml-business-events-5-5.xsd
indexId | IndexReferenceInformation | fpml-cd-5-5.xsd
indexId | IndexReferenceInformation | fpml-cd-5-5.xsd
indexName | IndexReferenceInformation | fpml-cd-5-5.xsd
indexReferenceInformation | GeneralTerms | fpml-cd-5-5.xsd
indexSource | InflationRateCalculation | fpml-ird-5-5.xsd
indexTenor | FloatingRate | fpml-shared-5-5.xsd
indexTenor | ForecastRateIndex | fpml-shared-5-5.xsd
indexTenor | Fra | fpml-ird-5-5.xsd
indexTenor | SwapCurveValuation | fpml-bond-option-5-5.xsd
inflationLag | InflationRateCalculation | fpml-ird-5-5.xsd
informationSource | BasicQuotation | fpml-asset-5-5.xsd
informationSource | QuotationCharacteristics | fpml-asset-5-5.xsd
informationSource | SettlementRateSource | fpml-shared-5-5.xsd
initial | Person | fpml-shared-5-5.xsd
initialExchange | PrincipalExchanges | fpml-shared-5-5.xsd
initialFactor | AssetPool | fpml-asset-5-5.xsd
initialFee | CancelableProvision | fpml-ird-5-5.xsd
initialLevel | CalculationFromObservation | fpml-eq-shared-5-5.xsd
initialLevelSource | CalculationFromObservation | fpml-eq-shared-5-5.xsd
initialPayment | FeeLeg | fpml-cd-5-5.xsd
initialPrice | ReturnLegValuation | fpml-eq-shared-5-5.xsd
initialStockLoanRate | UnderlyerLoanRate | fpml-asset-5-5.xsd
initialValue | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
initialValue | NonNegativeSchedule | fpml-shared-5-5.xsd
initialValue | PositiveSchedule | fpml-shared-5-5.xsd
initialValue | Schedule | fpml-shared-5-5.xsd
inReplyTo | ExceptionMessageHeader | fpml-msg-5-5.xsd
inReplyTo | NotificationMessageHeader | fpml-msg-5-5.xsd
inReplyTo | ResponseMessageHeader | fpml-msg-5-5.xsd
instrumentId | Cash | fpml-asset-5-5.xsd
instrumentId | IdentifiedAsset | fpml-asset-5-5.xsd
insurer | Mortgage | fpml-asset-5-5.xsd
insurerReference | Mortgage | fpml-asset-5-5.xsd
integralMultipleAmount | MultipleExercise | fpml-shared-5-5.xsd
integralMultipleAmount | PartialExercise | fpml-shared-5-5.xsd
integralMultipleExercise | EquityMultipleExercise | fpml-eqd-5-5.xsd
integralMultipleQuantity | CommodityMultipleExercise | fpml-com-5-5.xsd
intentToAllocate | PartyTradeInformation | fpml-doc-5-5.xsd
intentToAllocate | TradeInformation | fpml-doc-5-5.xsd
intentToClear | PartyTradeInformation | fpml-doc-5-5.xsd
intentToClear | TradeInformation | fpml-doc-5-5.xsd
interconnectionPoint | ElectricityDelivery | fpml-com-5-5.xsd
interconnectionPoint | GasDelivery | fpml-com-5-5.xsd
interconnectionPoint | GenericProduct | fpml-generic-5-5.xsd
interestAmount | InterestLeg | fpml-eq-shared-5-5.xsd
interestAtRisk | DualCurrencyFeature | fpml-fx-5-5.xsd
interestCalculation | InterestLeg | fpml-eq-shared-5-5.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-5.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
interestLegRate | CompoundingRate | fpml-eq-shared-5-5.xsd
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-5.xsd
intermediateExchange | PrincipalExchanges | fpml-shared-5-5.xsd
interpolationMethod | InterestCalculation | fpml-eq-shared-5-5.xsd
interpolationMethod | MakeWholeAmount | fpml-bond-option-5-5.xsd
interpolationPeriod | InterestCalculation | fpml-eq-shared-5-5.xsd
isCorrection | CorrectableRequestMessage | fpml-msg-5-5.xsd
issuer | ProductComponentIdentifier | fpml-doc-5-5.xsd
issuer | TradeIdentifier | fpml-doc-5-5.xsd
issuerName | Bond | fpml-asset-5-5.xsd
issuerName | Mortgage | fpml-asset-5-5.xsd
issuerPartyReference | Bond | fpml-asset-5-5.xsd
issuerPartyReference | Mortgage | fpml-asset-5-5.xsd
jurisdiction | Party | fpml-shared-5-5.xsd
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-5.xsd
language | Resource | fpml-shared-5-5.xsd
largeSizeTrade | PartyTradeInformation | fpml-doc-5-5.xsd
largeSizeTrade | TradeInformation | fpml-doc-5-5.xsd
latestExecutionTime | FxFlexibleForward | fpml-fx-5-5.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-5.xsd
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-5.xsd
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-5.xsd
legId | LegIdentifier | fpml-shared-5-5.xsd
legIdentifier | DirectionalLeg | fpml-shared-5-5.xsd
length | Resource | fpml-shared-5-5.xsd
lengthUnit | ResourceLength | fpml-shared-5-5.xsd
lengthValue | ResourceLength | fpml-shared-5-5.xsd
level | Trigger | fpml-option-shared-5-5.xsd
levelPercentage | Trigger | fpml-option-shared-5-5.xsd
lien | Loan | fpml-asset-5-5.xsd
limitationPercentage | AverageDailyTradingVolumeLimit | fpml-shared-5-5.xsd
limitationPeriod | AverageDailyTradingVolumeLimit | fpml-shared-5-5.xsd
limitedRightToConfirm | ExerciseProcedure | fpml-shared-5-5.xsd
loadType | ElectricityPhysicalLeg | fpml-com-5-5.xsd
loadType | GenericProduct | fpml-generic-5-5.xsd
location | PrevailingTime | fpml-shared-5-5.xsd
location | Reason | fpml-msg-5-5.xsd
lossOfStockBorrow | UnderlyerLoanRate | fpml-asset-5-5.xsd
lowerBarrier | BoundedVariance | fpml-eq-shared-5-5.xsd
makeWholeAmount | ReferenceSwapCurve | fpml-bond-option-5-5.xsd
makeWholeDate | MakeWholeProvisions | fpml-eq-shared-5-5.xsd
mandatorilyClearable | ReportingRegime | fpml-doc-5-5.xsd
mandatoryEarlyTermination | EarlyTerminationProvision | fpml-ird-5-5.xsd
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-5-5.xsd
manualExercise | ExerciseProcedure | fpml-shared-5-5.xsd
manualExercise | ExerciseProcedureOption | fpml-shared-5-5.xsd
masterAgreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-5.xsd
masterAgreementType | MasterAgreement | fpml-shared-5-5.xsd
masterAgreementVersion | MasterAgreement | fpml-shared-5-5.xsd
masterConfirmation | Documentation | fpml-shared-5-5.xsd
masterConfirmationDate | Allocation | fpml-doc-5-5.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-5.xsd
matchId | EventProposedMatch | fpml-business-events-5-5.xsd
matchScore | EventProposedMatch | fpml-business-events-5-5.xsd
material | Metal | fpml-com-5-5.xsd
materialDividend | DividendLeg | fpml-dividend-swaps-5-5.xsd
math | Formula | fpml-shared-5-5.xsd
matrixTerm | ContractualMatrix | fpml-shared-5-5.xsd
matrixType | ContractualMatrix | fpml-shared-5-5.xsd
maturity | Bond | fpml-asset-5-5.xsd
maturity | Future | fpml-asset-5-5.xsd
maturity | Loan | fpml-asset-5-5.xsd
maturity | Mortgage | fpml-asset-5-5.xsd
maximumBoundaryPercent | BoundedCorrelation | fpml-eq-shared-5-5.xsd
maximumNotionalAmount | FxMultipleExercise | fpml-fx-5-5.xsd
maximumNotionalAmount | MultipleExercise | fpml-shared-5-5.xsd
maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-5.xsd
maximumNumberOfOptions | MultipleExercise | fpml-shared-5-5.xsd
maximumPaymentAmount | WeatherLegCalculation | fpml-com-5-5.xsd
maximumStockLoanRate | UnderlyerLoanRate | fpml-asset-5-5.xsd
maximumTransactionPaymentAmount | WeatherLegCalculation | fpml-com-5-5.xsd
measureType | BasicQuotation | fpml-asset-5-5.xsd
measureType | QuotationCharacteristics | fpml-asset-5-5.xsd
message | TradeDifference | fpml-doc-5-5.xsd
messageId | MessageHeader | fpml-msg-5-5.xsd
metal | MetalPhysicalLeg | fpml-com-5-5.xsd
middleName | Person | fpml-shared-5-5.xsd
mimeType | AdditionalData | fpml-msg-5-5.xsd
mimeType | ExternalDocument | fpml-shared-5-5.xsd
mimeType | Resource | fpml-shared-5-5.xsd
minimumBoundaryPercent | BoundedCorrelation | fpml-eq-shared-5-5.xsd
minimumExecutionAmount | FxFlexibleForward | fpml-fx-5-5.xsd
minimumNotionalAmount | FxMultipleExercise | fpml-fx-5-5.xsd
minimumNotionalAmount | MultipleExercise | fpml-shared-5-5.xsd
minimumNotionalAmount | PartialExercise | fpml-shared-5-5.xsd
minimumNotionalQuantity | CommodityMultipleExercise | fpml-com-5-5.xsd
minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-5.xsd
minimumNumberOfOptions | MultipleExercise | fpml-shared-5-5.xsd
minimumNumberOfOptions | PartialExercise | fpml-shared-5-5.xsd
missingElement | TradeDifference | fpml-doc-5-5.xsd
mthToDefault | BasketReferenceInformation | fpml-cd-5-5.xsd
multiLeg | GenericProduct | fpml-generic-5-5.xsd
multipleExercise | AmericanExercise | fpml-shared-5-5.xsd
multipleExercise | BermudaExercise | fpml-shared-5-5.xsd
multiplier | DividendPeriodDividend | fpml-eq-shared-5-5.xsd
multiplier | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-5.xsd
multiplier | EquityOptionTransactionSupplement | fpml-eqd-5-5.xsd
multiplier | ExchangeTradedContract | fpml-asset-5-5.xsd
multiplier | Future | fpml-asset-5-5.xsd
multiplier | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-5.xsd
mutualEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
name | BusinessUnit | fpml-shared-5-5.xsd
name | ImplementationSpecification | fpml-msg-5-5.xsd
name | PricingStructure | fpml-shared-5-5.xsd
name | ReportingRegime | fpml-doc-5-5.xsd
name | Resource | fpml-shared-5-5.xsd
nearLeg | FxSwap | fpml-fx-5-5.xsd
net | NetAndGross | fpml-doc-5-5.xsd
net | NetAndGross | fpml-doc-5-5.xsd
netPrice | Price | fpml-asset-5-5.xsd
newTrade | TradeNovationContent | fpml-business-events-5-5.xsd
newTrade | TradeNovationContent | fpml-business-events-5-5.xsd
newTrade | TradeNovationContent | fpml-business-events-5-5.xsd
newTradeIdentifier | TradeNovationContent | fpml-business-events-5-5.xsd
newTradeIdentifier | TradeNovationContent | fpml-business-events-5-5.xsd
newTradeIdentifier | TradeNovationContent | fpml-business-events-5-5.xsd
nominal | InstrumentTradeQuantity | fpml-doc-5-5.xsd
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-5.xsd
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-5.xsd
nonFirm | ElectricityDeliveryType | fpml-com-5-5.xsd
nonstandardSettlementRate | FxSettlementRateSource | fpml-shared-5-5.xsd
nonStandardTerms | PartyTradeInformation | fpml-doc-5-5.xsd
nonStandardTerms | TradeInformation | fpml-doc-5-5.xsd
noReferenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
noReferenceObligation | ReferencePair | fpml-cd-5-5.xsd
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
notional | EquityDerivativeBase | fpml-eqd-5-5.xsd
notional | Fra | fpml-ird-5-5.xsd
notional | GenericProduct | fpml-generic-5-5.xsd
notional | InterestLeg | fpml-eq-shared-5-5.xsd
notional | ReturnLeg | fpml-eq-shared-5-5.xsd
notional | StandardProduct | fpml-standard-5-5.xsd
notionalAdjustments | ReturnLeg | fpml-eq-shared-5-5.xsd
notionalAmount | Correlation | fpml-eq-shared-5-5.xsd
notionalAmount | FxCashSettlement | fpml-shared-5-5.xsd
notionalAmount | FxFlexibleForward | fpml-fx-5-5.xsd
notionalAmount | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
notionalAmount | OptionBaseExtended | fpml-option-shared-5-5.xsd
notionalAmount | ReturnSwapNotional | fpml-eq-shared-5-5.xsd
notionalAmountReference | PercentageRule | fpml-doc-5-5.xsd
notionalQuantity | CommodityOption | fpml-com-5-5.xsd
notionalQuantity | FixedPriceLeg | fpml-com-5-5.xsd
notionalQuantity | FloatingPriceLeg | fpml-com-5-5.xsd
notionalReference | ExerciseFee | fpml-shared-5-5.xsd
notionalReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
notionalReference | MultipleExercise | fpml-shared-5-5.xsd
notionalReference | OptionBaseExtended | fpml-option-shared-5-5.xsd
notionalReference | PartialExercise | fpml-shared-5-5.xsd
notionalReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
notionalReset | ReturnLegValuation | fpml-eq-shared-5-5.xsd
notionalSchedule | Calculation | fpml-ird-5-5.xsd
notionalStepSchedule | Notional | fpml-ird-5-5.xsd
novatedAmount | TradeNovationContent | fpml-business-events-5-5.xsd
novatedNumberOfOptions | TradeNovationContent | fpml-business-events-5-5.xsd
novatedNumberOfUnits | TradeNovationContent | fpml-business-events-5-5.xsd
novation | EventProposedMatch | fpml-business-events-5-5.xsd
novation | EventsChoice | fpml-business-events-5-5.xsd
novation | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
novation | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
novationAmount | TradeNovationContent | fpml-business-events-5-5.xsd
novationDate | TradeNovationContent | fpml-business-events-5-5.xsd
novationTradeDate | TradeNovationContent | fpml-business-events-5-5.xsd
nthToDefault | BasketReferenceInformation | fpml-cd-5-5.xsd
number | InstrumentTradeQuantity | fpml-doc-5-5.xsd
number | TelephoneNumber | fpml-shared-5-5.xsd
numberOfAllowances | EnvironmentalPhysicalLeg | fpml-com-5-5.xsd
numberOfDataSeries | Correlation | fpml-eq-shared-5-5.xsd
numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-5-5.xsd
numberOfOptions | EquityOption | fpml-eqd-5-5.xsd
numberOfOptions | GenericProduct | fpml-generic-5-5.xsd
numberOfOptions | OptionBaseExtended | fpml-option-shared-5-5.xsd
numberOfOptionsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
numberOfSections | ReportIdentification | fpml-msg-5-5.xsd
numberOfUnitsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
observationStartDate | CalculatedAmount | fpml-eq-shared-5-5.xsd
observationWeight | RateObservation | fpml-shared-5-5.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
observedRate | RateObservation | fpml-shared-5-5.xsd
offMarketPrice | PartyTradeInformation | fpml-doc-5-5.xsd
offMarketPrice | TradeInformation | fpml-doc-5-5.xsd
offset | OffsetPrevailingTime | fpml-shared-5-5.xsd
oil | OilPhysicalLeg | fpml-com-5-5.xsd
oldTrade | TradeChangeContent | fpml-business-events-5-5.xsd
oldTrade | TradeNovationContent | fpml-business-events-5-5.xsd
oldTradeIdentifier | TradeChangeContent | fpml-business-events-5-5.xsd
oldTradeIdentifier | TradeNovationContent | fpml-business-events-5-5.xsd
onBehalfOf | CorrectableRequestMessage | fpml-msg-5-5.xsd
onBehalfOf | DataDocument | fpml-doc-5-5.xsd
onBehalfOf | NonCorrectableRequestMessage | fpml-msg-5-5.xsd
onBehalfOf | NotificationMessage | fpml-msg-5-5.xsd
onBehalfOf | ResponseMessage | fpml-msg-5-5.xsd
openEndedFund | MutualFund | fpml-asset-5-5.xsd
openUnits | Basket | fpml-asset-5-5.xsd
openUnits | ConstituentWeight | fpml-asset-5-5.xsd
openUnits | SingleUnderlyer | fpml-asset-5-5.xsd
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-5-5.xsd
optionalEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
optionalEarlyTerminationDate | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
optionalEarlyTerminationElectingPartyReference | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
optionBuyer | OptionExercise | fpml-business-events-5-5.xsd
optionEntitlement | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-5.xsd
optionEntitlement | EquityOption | fpml-eqd-5-5.xsd
optionEntitlement | EquityOptionTransactionSupplement | fpml-eqd-5-5.xsd
optionEntitlement | GenericProduct | fpml-generic-5-5.xsd
optionEntitlement | OptionBaseExtended | fpml-option-shared-5-5.xsd
optionEntitlement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-5.xsd
optionSeller | OptionExercise | fpml-business-events-5-5.xsd
optionsExchangeId | ExchangeTraded | fpml-asset-5-5.xsd
optionType | CommodityOption | fpml-com-5-5.xsd
optionType | CommoditySwaption | fpml-com-5-5.xsd
optionType | EquityDerivativeBase | fpml-eqd-5-5.xsd
optionType | ExchangeTradedOption | fpml-asset-5-5.xsd
optionType | GenericProduct | fpml-generic-5-5.xsd
optionType | OptionBase | fpml-option-shared-5-5.xsd
optionType | Swaption | fpml-ird-5-5.xsd
orderEntered | TradeProcessingTimestamps | fpml-doc-5-5.xsd
orderSubmitted | TradeProcessingTimestamps | fpml-doc-5-5.xsd
organizationCharacteristic | EndUserExceptionDeclaration | fpml-doc-5-5.xsd
organizationType | Party | fpml-shared-5-5.xsd
originalMessage | Acknowledgement | fpml-msg-5-5.xsd
originalMessage | AdditionalData | fpml-msg-5-5.xsd
originalPrincipalAmount | Mortgage | fpml-asset-5-5.xsd
originalTrade | OptionExercise | fpml-business-events-5-5.xsd
originalTrade | TradeChangeBase | fpml-business-events-5-5.xsd
originatingEvent | DataDocument | fpml-doc-5-5.xsd
originatingEvent | EventProposedMatch | fpml-business-events-5-5.xsd
originatingEvent | EventsChoice | fpml-business-events-5-5.xsd
originatingEvent | ImpliedTrade | fpml-business-events-5-5.xsd
originatingEvent | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
originatingEvent | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
originatingTradeId | CompressionActivity | fpml-business-events-5-5.xsd
originatingTradeId | PartyTradeIdentifier | fpml-doc-5-5.xsd
originatingTradeIdentifier | CompressionActivity | fpml-business-events-5-5.xsd
otherPath | TradeDifference | fpml-doc-5-5.xsd
otherValue | TradeDifference | fpml-doc-5-5.xsd
outstandingNotionalAmount | OptionExercise | fpml-business-events-5-5.xsd
outstandingNotionalAmount | TradeLegSizeChange | fpml-business-events-5-5.xsd
outstandingNotionalAmount | TradeNotionalChange | fpml-business-events-5-5.xsd
outstandingNumberOfOptions | OptionExercise | fpml-business-events-5-5.xsd
outstandingNumberOfOptions | TradeLegSizeChange | fpml-business-events-5-5.xsd
outstandingNumberOfOptions | TradeNotionalChange | fpml-business-events-5-5.xsd
outstandingNumberOfUnits | OptionExercise | fpml-business-events-5-5.xsd
outstandingNumberOfUnits | TradeLegSizeChange | fpml-business-events-5-5.xsd
outstandingNumberOfUnits | TradeNotionalChange | fpml-business-events-5-5.xsd
parentCorrelationId | CorrectableRequestMessage | fpml-msg-5-5.xsd
parentCorrelationId | Exception | fpml-msg-5-5.xsd
parentCorrelationId | NonCorrectableRequestMessage | fpml-msg-5-5.xsd
parentCorrelationId | NotificationMessage | fpml-msg-5-5.xsd
parentCorrelationId | ResponseMessage | fpml-msg-5-5.xsd
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-5.xsd
party | Acknowledgement | fpml-msg-5-5.xsd
party | CreditEventNotification | fpml-credit-event-notification-5-5.xsd
party | CreditEventNotificationRetracted | fpml-credit-event-notification-5-5.xsd
party | DataDocument | fpml-doc-5-5.xsd
party | EventStatusResponse | fpml-msg-5-5.xsd
party | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
party | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
party | RequestEventStatus | fpml-msg-5-5.xsd
party | VerificationStatusNotification | fpml-msg-5-5.xsd
partyId | Party | fpml-shared-5-5.xsd
partyMessageInformation | ExceptionMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | NotificationMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | RequestMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | ResponseMessageHeader | fpml-msg-5-5.xsd
partyName | Party | fpml-shared-5-5.xsd
partyPortfolioName | Portfolio | fpml-doc-5-5.xsd
partyReference | Allocation | fpml-doc-5-5.xsd
partyReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
partyReference | CommodityHub | fpml-com-5-5.xsd
partyReference | ContractIdentifier | fpml-doc-5-5.xsd
partyReference | ExerciseNotice | fpml-shared-5-5.xsd
partyReference | OnBehalfOf | fpml-shared-5-5.xsd
partyReference | PartyMessageInformation | fpml-msg-5-5.xsd
partyReference | PartyPortfolioName | fpml-doc-5-5.xsd
partyReference | PartyRelationship | fpml-shared-5-5.xsd
partyReference | PartyTradeInformation | fpml-doc-5-5.xsd
partyReference | RelatedParty | fpml-shared-5-5.xsd
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-5.xsd
partyReference | TradeIdentifier | fpml-doc-5-5.xsd
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-5-5.xsd
partyTradeIdentifier | Portfolio | fpml-doc-5-5.xsd
partyTradeIdentifier | TradeHeader | fpml-doc-5-5.xsd
partyTradeIdentifier | VerificationStatusNotification | fpml-msg-5-5.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-5.xsd
partyTradeInformation | TradeHeader | fpml-doc-5-5.xsd
parValue | Bond | fpml-asset-5-5.xsd
passThroughItem | PassThrough | fpml-option-shared-5-5.xsd
passThroughPercentage | PassThroughItem | fpml-option-shared-5-5.xsd
payerPartyReference | BasketConstituent | fpml-asset-5-5.xsd
payerPartyReference | GenericFrequency | fpml-generic-5-5.xsd
payerPartyReference | IndependentAmount | fpml-shared-5-5.xsd
payerPartyReference | PassThroughItem | fpml-option-shared-5-5.xsd
payerPartyReference | Payment | fpml-shared-5-5.xsd
payerPartyReference | PrePayment | fpml-eqd-5-5.xsd
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
payment | ImpliedTrade | fpml-business-events-5-5.xsd
payment | OptionExercise | fpml-business-events-5-5.xsd
payment | TradeAmendmentContent | fpml-business-events-5-5.xsd
payment | TradeChangeBase | fpml-business-events-5-5.xsd
payment | TradeChangeContent | fpml-business-events-5-5.xsd
payment | TradeNovationContent | fpml-business-events-5-5.xsd
payment | TradingEventSummary | fpml-business-events-5-5.xsd
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-5.xsd
paymentAmount | EquityPremium | fpml-eq-shared-5-5.xsd
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-5.xsd
paymentAmount | InitialPayment | fpml-cd-5-5.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-5.xsd
paymentAmount | Payment | fpml-shared-5-5.xsd
paymentAmount | PaymentDetail | fpml-shared-5-5.xsd
paymentAmount | PositivePayment | fpml-shared-5-5.xsd
paymentAmount | SimplePayment | fpml-shared-5-5.xsd
paymentDate | EquityPremium | fpml-eq-shared-5-5.xsd
paymentDate | PaymentDetail | fpml-shared-5-5.xsd
paymentDate | PendingPayment | fpml-asset-5-5.xsd
paymentDate | SimplePayment | fpml-shared-5-5.xsd
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-5.xsd
paymentDates | InterestRateStream | fpml-ird-5-5.xsd
paymentDates | ReturnLegValuation | fpml-eq-shared-5-5.xsd
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-5.xsd
paymentDetail | IndependentAmount | fpml-shared-5-5.xsd
paymentFrequency | Bond | fpml-asset-5-5.xsd
paymentFrequency | Deposit | fpml-asset-5-5.xsd
paymentFrequency | GenericProduct | fpml-generic-5-5.xsd
paymentFrequency | Mortgage | fpml-asset-5-5.xsd
paymentFrequency | PaymentDates | fpml-ird-5-5.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-5.xsd
paymentFrequency | RateIndex | fpml-asset-5-5.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-5.xsd
paymentPercent | PercentageRule | fpml-doc-5-5.xsd
paymentReference | PaymentDetails | fpml-shared-5-5.xsd
paymentRule | PaymentDetail | fpml-shared-5-5.xsd
paymentType | ClassifiedPayment | fpml-option-shared-5-5.xsd
paymentType | Payment | fpml-shared-5-5.xsd
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
payout | FxDigitalOption | fpml-fx-5-5.xsd
payoutStyle | FxOptionPayout | fpml-fx-5-5.xsd
penaltyApplicable | EEPParameters | fpml-com-5-5.xsd
percentageOfNotional | EquityPremium | fpml-eq-shared-5-5.xsd
percentageOfNotional | Premium | fpml-option-shared-5-5.xsd
period | Frequency | fpml-shared-5-5.xsd
period | Period | fpml-shared-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-5.xsd
periodicPayment | FeeLeg | fpml-cd-5-5.xsd
periodMultiplier | Frequency | fpml-shared-5-5.xsd
periodMultiplier | Period | fpml-shared-5-5.xsd
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-5.xsd
person | Party | fpml-shared-5-5.xsd
personId | Person | fpml-shared-5-5.xsd
personReference | RelatedPerson | fpml-shared-5-5.xsd
physicalExercise | CommodityOption | fpml-com-5-5.xsd
physicalExercise | CommoditySwaption | fpml-com-5-5.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-5.xsd
physicalSettlement | OptionExercise | fpml-business-events-5-5.xsd
pipeline | OilDelivery | fpml-com-5-5.xsd
pipelineName | OilPipelineDelivery | fpml-com-5-5.xsd
pointValue | ExchangeRate | fpml-fx-5-5.xsd
pointValue | GenericProductExchangeRate | fpml-generic-5-5.xsd
pool | Mortgage | fpml-asset-5-5.xsd
portfolio | Portfolio | fpml-doc-5-5.xsd
portfolioName | PartyPortfolioName | fpml-doc-5-5.xsd
portfolioName | PortfolioReferenceBase | fpml-msg-5-5.xsd
postalCode | Address | fpml-shared-5-5.xsd
precision | Rounding | fpml-shared-5-5.xsd
premium | CapFloor | fpml-ird-5-5.xsd
premium | CommodityOption | fpml-com-5-5.xsd
premium | CommoditySwaption | fpml-com-5-5.xsd
premium | FxDigitalOption | fpml-fx-5-5.xsd
premium | FxOption | fpml-fx-5-5.xsd
premium | GenericProduct | fpml-generic-5-5.xsd
premium | OptionBaseExtended | fpml-option-shared-5-5.xsd
premium | Swaption | fpml-ird-5-5.xsd
premiumPerUnit | CommodityPremium | fpml-com-5-5.xsd
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-5.xsd
premiumProductReference | Strategy | fpml-doc-5-5.xsd
premiumType | EquityPremium | fpml-eq-shared-5-5.xsd
prePayment | PrePayment | fpml-eqd-5-5.xsd
prePaymentAmount | PrePayment | fpml-eqd-5-5.xsd
prePaymentDate | PrePayment | fpml-eqd-5-5.xsd
price | BondOptionStrike | fpml-bond-option-5-5.xsd
price | CreditOptionStrike | fpml-cd-5-5.xsd
price | FixedPrice | fpml-com-5-5.xsd
priceCurrency | FixedPrice | fpml-com-5-5.xsd
priceExpression | ActualPrice | fpml-asset-5-5.xsd
pricePerOption | EquityPremium | fpml-eq-shared-5-5.xsd
pricePerOption | Premium | fpml-option-shared-5-5.xsd
priceUnit | FixedPrice | fpml-com-5-5.xsd
pricingDates | CommodityOption | fpml-com-5-5.xsd
pricingDates | FloatingLegCalculation | fpml-com-5-5.xsd
pricingModel | BasicQuotation | fpml-asset-5-5.xsd
pricingModel | QuotationCharacteristics | fpml-asset-5-5.xsd
pricingStartDate | AveragePriceLeg | fpml-com-5-5.xsd
primaryAssetClass | Product | fpml-shared-5-5.xsd
primaryAssetClass | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
principalAmount | InstrumentTradePrincipal | fpml-doc-5-5.xsd
principalAmount | PrincipalExchangeAmount | fpml-eq-shared-5-5.xsd
principalExchangeAmount | PrincipalExchange | fpml-ird-5-5.xsd
principalExchangeAmount | PrincipalExchangeDescriptions | fpml-eq-shared-5-5.xsd
principalExchangeDate | PrincipalExchangeDescriptions | fpml-eq-shared-5-5.xsd
principalExchangeDescriptions | PrincipalExchangeFeatures | fpml-eq-shared-5-5.xsd
principalExchangeFeatures | ReturnSwapBase | fpml-eq-shared-5-5.xsd
principalExchanges | InterestRateStream | fpml-ird-5-5.xsd
principalExchanges | PrincipalExchangeFeatures | fpml-eq-shared-5-5.xsd
processingStatus | ServiceNotification | fpml-msg-5-5.xsd
productComponentIdentifier | PartyTradeIdentifier | fpml-doc-5-5.xsd
productId | Product | fpml-shared-5-5.xsd
productType | EnvironmentalProduct | fpml-com-5-5.xsd
productType | Product | fpml-shared-5-5.xsd
protectionTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
protectionTerms | LimitedCreditDefaultSwap | fpml-cd-5-5.xsd
publicationDate | ContractualMatrix | fpml-shared-5-5.xsd
publicationDate | ContractualTermsSupplement | fpml-shared-5-5.xsd
publiclyAvailableInformation | CreditDerivativesNotices | fpml-doc-5-5.xsd
publiclyAvailableInformation | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
publiclyReported | TradeProcessingTimestamps | fpml-doc-5-5.xsd
publicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-5.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
putCurrency | FxFlexibleForward | fpml-fx-5-5.xsd
putCurrencyAmount | FxOption | fpml-fx-5-5.xsd
quantity | GenericProduct | fpml-generic-5-5.xsd
quantity | UnitQuantity | fpml-com-5-5.xsd
quantity | WeatherIndex | fpml-com-5-5.xsd
quantityFrequency | GenericProduct | fpml-generic-5-5.xsd
quantityUnit | CommodityNotionalQuantity | fpml-com-5-5.xsd
quantityUnit | UnitQuantity | fpml-com-5-5.xsd
queryParameter | QueryPortfolio | fpml-doc-5-5.xsd
queryParameterId | QueryParameter | fpml-doc-5-5.xsd
queryParameterOperator | QueryParameter | fpml-doc-5-5.xsd
queryParameterValue | QueryParameter | fpml-doc-5-5.xsd
quotationCharacteristics | Price | fpml-asset-5-5.xsd
quote | FxOptionPremium | fpml-fx-5-5.xsd
quote | InstrumentTradePricing | fpml-doc-5-5.xsd
quote | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
quote | StandardProduct | fpml-standard-5-5.xsd
quoteBasis | GenericProductQuotedCurrencyPair | fpml-generic-5-5.xsd
quoteBasis | PremiumQuote | fpml-fx-5-5.xsd
quoteBasis | QuotedCurrencyPair | fpml-shared-5-5.xsd
quotedCurrencyPair | ExchangeRate | fpml-fx-5-5.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-5.xsd
quotedCurrencyPair | FxTouch | fpml-fx-5-5.xsd
quotedCurrencyPair | FxTrigger | fpml-fx-5-5.xsd
quotedCurrencyPair | GenericProductExchangeRate | fpml-generic-5-5.xsd
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-5.xsd
quoteUnits | BasicQuotation | fpml-asset-5-5.xsd
quoteUnits | QuotationCharacteristics | fpml-asset-5-5.xsd
rate | CrossRate | fpml-fx-5-5.xsd
rate | DualCurrencyStrikePrice | fpml-fx-5-5.xsd
rate | ExchangeRate | fpml-fx-5-5.xsd
rate | FxFlexibleForwardRate | fpml-fx-5-5.xsd
rate | FxRate | fpml-shared-5-5.xsd
rate | FxStrikePrice | fpml-fx-5-5.xsd
rate | GenericProductExchangeRate | fpml-generic-5-5.xsd
rateOfReturn | ReturnLeg | fpml-eq-shared-5-5.xsd
rateReference | RateObservation | fpml-shared-5-5.xsd
rateSource | CommodityInformationSource | fpml-asset-5-5.xsd
rateSource | FxRateAsset | fpml-asset-5-5.xsd
rateSource | InformationSource | fpml-shared-5-5.xsd
rateSourcePage | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePage | InformationSource | fpml-shared-5-5.xsd
rateSourcePageHeading | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-5.xsd
realisedVarianceMethod | BoundedVariance | fpml-eq-shared-5-5.xsd
reason | DeClear | fpml-business-events-5-5.xsd
reason | Exception | fpml-msg-5-5.xsd
reason | VerificationStatusNotification | fpml-msg-5-5.xsd
reasonCode | Reason | fpml-msg-5-5.xsd
recallSpread | MakeWholeProvisions | fpml-eq-shared-5-5.xsd
redemptionDate | ConvertibleBond | fpml-asset-5-5.xsd
referenceAmount | LegAmount | fpml-eq-shared-5-5.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-5.xsd
referenceBankId | ReferenceBank | fpml-shared-5-5.xsd
referenceBankName | ReferenceBank | fpml-shared-5-5.xsd
referenceCurrency | FxCashSettlement | fpml-shared-5-5.xsd
referenceEntity | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
referenceEntity | ReferenceInformation | fpml-cd-5-5.xsd
referenceEntity | ReferencePair | fpml-cd-5-5.xsd
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
referenceEntity | TradeUnderlyer2 | fpml-generic-5-5.xsd
referenceInformation | GeneralTerms | fpml-cd-5-5.xsd
referenceLevel | WeatherIndexData | fpml-com-5-5.xsd
referenceLevelEqualsZero | WeatherLegCalculation | fpml-com-5-5.xsd
referenceLevelUnit | ReferenceLevel | fpml-com-5-5.xsd
referenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
referenceObligation | ReferencePair | fpml-cd-5-5.xsd
referencePair | ReferencePoolItem | fpml-cd-5-5.xsd
referencePool | BasketReferenceInformation | fpml-cd-5-5.xsd
referencePoolItem | ReferencePool | fpml-cd-5-5.xsd
referenceSwapCurve | BondOptionStrike | fpml-bond-option-5-5.xsd
region | Party | fpml-shared-5-5.xsd
registrationNumber | SupervisorRegistration | fpml-doc-5-5.xsd
relatedExchangeId | ExchangeTraded | fpml-asset-5-5.xsd
relatedParty | Allocation | fpml-doc-5-5.xsd
relatedParty | PartyTradeInformation | fpml-doc-5-5.xsd
relatedParty | TradeInformation | fpml-doc-5-5.xsd
relativeDate | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-5.xsd
relativeDate | AdjustableOrRelativeDate | fpml-shared-5-5.xsd
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-5-5.xsd
relativeDates | AdjustableOrRelativeDates | fpml-shared-5-5.xsd
relativeDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
relativeDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-5.xsd
relativeDateSequence | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-5.xsd
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
relativeDeterminationMethod | ReturnSwapNotional | fpml-eq-shared-5-5.xsd
relativeNotionalAmount | ReturnSwapNotional | fpml-eq-shared-5-5.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-5.xsd
remainingAmount | TradeNovationContent | fpml-business-events-5-5.xsd
remainingNumberOfOptions | TradeNovationContent | fpml-business-events-5-5.xsd
remainingNumberOfUnits | TradeNovationContent | fpml-business-events-5-5.xsd
replacementTradeId | CompressionActivity | fpml-business-events-5-5.xsd
replacementTradeIdentifier | CompressionActivity | fpml-business-events-5-5.xsd
reportId | ReportSectionIdentification | fpml-msg-5-5.xsd
reportingPurpose | ReportingRegime | fpml-doc-5-5.xsd
reportingRegime | PartyTradeInformation | fpml-doc-5-5.xsd
reportingRegime | TradeInformation | fpml-doc-5-5.xsd
reportingRole | ReportingRegime | fpml-doc-5-5.xsd
resetDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
resetDate | RateObservation | fpml-shared-5-5.xsd
resetDates | InterestRateStream | fpml-ird-5-5.xsd
resetFrequency | GenericProduct | fpml-generic-5-5.xsd
resetFrequency | InterestLegResetDates | fpml-eq-shared-5-5.xsd
resetFrequency | ResetDates | fpml-ird-5-5.xsd
resetRelativeTo | InterestLegResetDates | fpml-eq-shared-5-5.xsd
resourceId | Resource | fpml-shared-5-5.xsd
resourceType | Resource | fpml-shared-5-5.xsd
restructuring | CreditEvents | fpml-option-shared-5-5.xsd
resultingTrade | PhysicalSettlement | fpml-business-events-5-5.xsd
resultingTradeIdentifier | PhysicalSettlement | fpml-business-events-5-5.xsd
return | ReturnLeg | fpml-eq-shared-5-5.xsd
returnType | Return | fpml-eq-shared-5-5.xsd
risk | CoalDelivery | fpml-com-5-5.xsd
risk | MetalDelivery | fpml-com-5-5.xsd
risk | OilPipelineDelivery | fpml-com-5-5.xsd
riskPeriod | EEPParameters | fpml-com-5-5.xsd
role | PartyRelationship | fpml-shared-5-5.xsd
role | RelatedBusinessUnit | fpml-shared-5-5.xsd
role | RelatedParty | fpml-shared-5-5.xsd
role | RelatedPerson | fpml-shared-5-5.xsd
rollConvention | CalculationPeriodFrequency | fpml-shared-5-5.xsd
roundingDirection | Rounding | fpml-shared-5-5.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingExplicitDetails | Beneficiary | fpml-shared-5-5.xsd
routingExplicitDetails | CorrespondentInformation | fpml-shared-5-5.xsd
routingExplicitDetails | IntermediaryInformation | fpml-shared-5-5.xsd
routingExplicitDetails | Routing | fpml-shared-5-5.xsd
routingId | RoutingIds | fpml-shared-5-5.xsd
routingIds | Beneficiary | fpml-shared-5-5.xsd
routingIds | CorrespondentInformation | fpml-shared-5-5.xsd
routingIds | IntermediaryInformation | fpml-shared-5-5.xsd
routingIds | Routing | fpml-shared-5-5.xsd
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | Beneficiary | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | Routing | fpml-shared-5-5.xsd
routingName | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingName | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-5.xsd
secondaryAssetClass | Product | fpml-shared-5-5.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
sectionNumber | ReportSectionIdentification | fpml-msg-5-5.xsd
sector | Mortgage | fpml-asset-5-5.xsd
seller | Strike | fpml-shared-5-5.xsd
seller | StrikeSchedule | fpml-shared-5-5.xsd
sellerHub | GasDelivery | fpml-com-5-5.xsd
sellerPartyReference | FxFlexibleForward | fpml-fx-5-5.xsd
sellerPartyReference | GenericProduct | fpml-generic-5-5.xsd
sellerPartyReference | Option | fpml-option-shared-5-5.xsd
sellerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
sendTo | ExceptionMessageHeader | fpml-msg-5-5.xsd
sendTo | NotificationMessageHeader | fpml-msg-5-5.xsd
sendTo | RequestMessageHeader | fpml-msg-5-5.xsd
sendTo | ResponseMessageHeader | fpml-msg-5-5.xsd
seniority | Bond | fpml-asset-5-5.xsd
seniority | Mortgage | fpml-asset-5-5.xsd
sentBy | ExceptionMessageHeader | fpml-msg-5-5.xsd
sentBy | NotificationMessageHeader | fpml-msg-5-5.xsd
sentBy | RequestMessageHeader | fpml-msg-5-5.xsd
sentBy | ResponseMessageHeader | fpml-msg-5-5.xsd
sequence | SequencedDisruptionFallback | fpml-com-5-5.xsd
sequenceNumber | CorrectableRequestMessage | fpml-msg-5-5.xsd
sequenceNumber | EventIdentifier | fpml-msg-5-5.xsd
sequenceNumber | Exception | fpml-msg-5-5.xsd
sequenceNumber | NonCorrectableRequestMessage | fpml-msg-5-5.xsd
sequenceNumber | NotificationMessage | fpml-msg-5-5.xsd
sequenceNumber | PortfolioConstituentReference | fpml-msg-5-5.xsd
sequenceNumber | PortfolioReference | fpml-msg-5-5.xsd
sequenceNumber | ResponseMessage | fpml-msg-5-5.xsd
serviceName | ServiceNotification | fpml-msg-5-5.xsd
servicingParty | Account | fpml-shared-5-5.xsd
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementAmount | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementAmount | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementCurrency | CommodityExercise | fpml-com-5-5.xsd
settlementCurrency | CommoditySwap | fpml-com-5-5.xsd
settlementCurrency | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementCurrency | FxCashSettlement | fpml-shared-5-5.xsd
settlementCurrency | GenericProduct | fpml-generic-5-5.xsd
settlementCurrency | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-5.xsd
settlementDate | BullionPhysicalLeg | fpml-com-5-5.xsd
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementDate | FxCashSettlement | fpml-shared-5-5.xsd
settlementDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementDateOffset | FxFlexibleForward | fpml-fx-5-5.xsd
settlementInformation | PaymentDetails | fpml-shared-5-5.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-5.xsd
settlementLevel | WeatherLegCalculation | fpml-com-5-5.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-5.xsd
settlementPeriods | GenericProduct | fpml-generic-5-5.xsd
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-5.xsd
settlementProvision | InterestRateStream | fpml-ird-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementType | GenericProduct | fpml-generic-5-5.xsd
settlementType | OptionExercise | fpml-business-events-5-5.xsd
settlementType | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
side | BasicQuotation | fpml-asset-5-5.xsd
side | QuotationCharacteristics | fpml-asset-5-5.xsd
side | SwapCurveValuation | fpml-bond-option-5-5.xsd
singlePayment | FeeLeg | fpml-cd-5-5.xsd
singleUnderlyer | Underlyer | fpml-asset-5-5.xsd
sizeChange | TradeNotionalChange | fpml-business-events-5-5.xsd
sizeInBytes | Resource | fpml-shared-5-5.xsd
soldAs | FxOption | fpml-fx-5-5.xsd
source | CoalProduct | fpml-com-5-5.xsd
specialDividends | DividendLeg | fpml-dividend-swaps-5-5.xsd
specificRate | CompoundingRate | fpml-eq-shared-5-5.xsd
specifiedExchangeId | ExchangeTraded | fpml-asset-5-5.xsd
specifiedNumber | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
specifiedPrice | Commodity | fpml-asset-5-5.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-5.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-5.xsd
splitTicket | ExerciseProcedure | fpml-shared-5-5.xsd
spotPrice | EquityDerivativeShortFormBase | fpml-eqd-5-5.xsd
spotPrice | EquityOption | fpml-eqd-5-5.xsd
spotRate | CrossRate | fpml-fx-5-5.xsd
spotRate | DualCurrencyFeature | fpml-fx-5-5.xsd
spotRate | ExchangeRate | fpml-fx-5-5.xsd
spotRate | FxFlexibleForwardRate | fpml-fx-5-5.xsd
spotRate | FxOption | fpml-fx-5-5.xsd
spotRate | GenericProductExchangeRate | fpml-generic-5-5.xsd
spread | CreditOptionStrike | fpml-cd-5-5.xsd
spread | FloatingLegCalculation | fpml-com-5-5.xsd
spread | SwapCurveValuation | fpml-bond-option-5-5.xsd
spreadConversionFactor | CommoditySpread | fpml-com-5-5.xsd
spreadPercentage | FloatingLegCalculation | fpml-com-5-5.xsd
spreadSchedule | FloatingRate | fpml-shared-5-5.xsd
spreadSchedule | UnderlyerInterestLeg | fpml-shared-5-5.xsd
spreadUnit | CommoditySpread | fpml-com-5-5.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-5.xsd
startDate | EEPRiskPeriod | fpml-com-5-5.xsd
startDate | FxFlexibleForwardExecutionPeriod | fpml-fx-5-5.xsd
startingDate | ReturnSwapEarlyTermination | fpml-eq-shared-5-5.xsd
startTerm | SimpleFra | fpml-asset-5-5.xsd
startTime | GenericCommodityDeliveryPeriod | fpml-generic-5-5.xsd
startYear | EnvironmentalProductComplaincePeriod | fpml-com-5-5.xsd
state | Address | fpml-shared-5-5.xsd
status | Approval | fpml-doc-5-5.xsd
status | EventStatusItem | fpml-msg-5-5.xsd
status | ServiceNotification | fpml-msg-5-5.xsd
status | VerificationStatusNotification | fpml-msg-5-5.xsd
statusItem | EventStatusResponse | fpml-msg-5-5.xsd
step | CalculationAmount | fpml-cd-5-5.xsd
step | ServiceProcessingStatus | fpml-msg-5-5.xsd
stepDate | StepBase | fpml-shared-5-5.xsd
stepValue | NonNegativeStep | fpml-shared-5-5.xsd
stepValue | PositiveStep | fpml-shared-5-5.xsd
stepValue | Step | fpml-shared-5-5.xsd
strategyComponentIdentifier | Strategy | fpml-doc-5-5.xsd
streetAddress | Address | fpml-shared-5-5.xsd
streetLine | StreetAddress | fpml-shared-5-5.xsd
strike | BondOption | fpml-bond-option-5-5.xsd
strike | CreditDefaultSwapOption | fpml-cd-5-5.xsd
strike | DualCurrencyFeature | fpml-fx-5-5.xsd
strike | EquityDerivativeShortFormBase | fpml-eqd-5-5.xsd
strike | EquityOption | fpml-eqd-5-5.xsd
strike | ExchangeTradedOption | fpml-asset-5-5.xsd
strike | FxOption | fpml-fx-5-5.xsd
strike | GenericProduct | fpml-generic-5-5.xsd
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
strikePercentage | OptionNumericStrike | fpml-option-shared-5-5.xsd
strikePrice | EquityStrike | fpml-eq-shared-5-5.xsd
strikePrice | OptionNumericStrike | fpml-option-shared-5-5.xsd
strikePricePerUnit | CommodityOption | fpml-com-5-5.xsd
strikeQuoteBasis | DualCurrencyStrikePrice | fpml-fx-5-5.xsd
strikeQuoteBasis | FxStrikePrice | fpml-fx-5-5.xsd
strikeRate | Strike | fpml-shared-5-5.xsd
strikeReference | CreditOptionStrike | fpml-cd-5-5.xsd
string | AdditionalData | fpml-msg-5-5.xsd
string | ExternalDocument | fpml-shared-5-5.xsd
string | Resource | fpml-shared-5-5.xsd
stubAmount | StubValue | fpml-shared-5-5.xsd
stubEndDate | Stub | fpml-shared-5-5.xsd
stubRate | StubValue | fpml-shared-5-5.xsd
stubStartDate | Stub | fpml-shared-5-5.xsd
submissionsComplete | PortfolioReference | fpml-msg-5-5.xsd
submissionsComplete | ReportIdentification | fpml-msg-5-5.xsd
suffix | Person | fpml-shared-5-5.xsd
supervisorRegistration | EndUserExceptionDeclaration | fpml-doc-5-5.xsd
supervisorRegistration | ReportingRegime | fpml-doc-5-5.xsd
supervisorRegistration | ReportingRegime | fpml-doc-5-5.xsd
supervisoryBody | SupervisorRegistration | fpml-doc-5-5.xsd
supplyEndTime | GasDeliveryPeriods | fpml-com-5-5.xsd
supplyStartTime | GasDeliveryPeriods | fpml-com-5-5.xsd
surname | Person | fpml-shared-5-5.xsd
swap | Swaption | fpml-ird-5-5.xsd
swapPremium | EquityPremium | fpml-eq-shared-5-5.xsd
swapStream | Swap | fpml-ird-5-5.xsd
swaptionStraddle | Swaption | fpml-ird-5-5.xsd
swapUnwindValue | ReferenceSwapCurve | fpml-bond-option-5-5.xsd
systemFirm | ElectricityDeliveryType | fpml-com-5-5.xsd
telephone | ContactInformation | fpml-shared-5-5.xsd
tenorName | FxSingleLeg | fpml-fx-5-5.xsd
tenorName | FxSwapLeg | fpml-fx-5-5.xsd
tenorPeriod | FxDigitalOption | fpml-fx-5-5.xsd
tenorPeriod | FxOption | fpml-fx-5-5.xsd
tenorPeriod | FxSingleLeg | fpml-fx-5-5.xsd
tenorPeriod | FxSwapLeg | fpml-fx-5-5.xsd
term | Deposit | fpml-asset-5-5.xsd
term | RateIndex | fpml-asset-5-5.xsd
term | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
term | SimpleIRSwap | fpml-asset-5-5.xsd
terminatingEvent | EventProposedMatch | fpml-business-events-5-5.xsd
terminatingEvent | EventsChoice | fpml-business-events-5-5.xsd
terminatingEvent | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
terminatingEvent | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
termination | EventProposedMatch | fpml-business-events-5-5.xsd
termination | EventsChoice | fpml-business-events-5-5.xsd
termination | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
termination | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
terminationDate | CalculationPeriodDates | fpml-ird-5-5.xsd
terminationDate | CommodityOption | fpml-com-5-5.xsd
terminationDate | CommoditySwap | fpml-com-5-5.xsd
terminationDate | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
terminationDate | DirectionalLeg | fpml-shared-5-5.xsd
terminationDate | GenericProduct | fpml-generic-5-5.xsd
terminationDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
terminationDate | PartyRelationship | fpml-shared-5-5.xsd
time | BasicQuotation | fpml-asset-5-5.xsd
time | FxBusinessCenterDateTime | fpml-fx-5-5.xsd
time | OffsetPrevailingTime | fpml-shared-5-5.xsd
time | OptionExpiry | fpml-business-events-5-5.xsd
time | OptionExpiryBase | fpml-business-events-5-5.xsd
time | QuotationCharacteristics | fpml-asset-5-5.xsd
timestamp | TradeProcessingTimestamps | fpml-doc-5-5.xsd
timestamps | PartyTradeInformation | fpml-doc-5-5.xsd
timestamps | TradeInformation | fpml-doc-5-5.xsd
timing | BasicQuotation | fpml-asset-5-5.xsd
timing | QuotationCharacteristics | fpml-asset-5-5.xsd
totalNotionalQuantity | CommodityOption | fpml-com-5-5.xsd
totalNotionalQuantity | FixedPriceLeg | fpml-com-5-5.xsd
totalNotionalQuantity | FloatingPriceLeg | fpml-com-5-5.xsd
totalPhysicalQuantity | BullionPhysicalLeg | fpml-com-5-5.xsd
totalPhysicalQuantity | CommodityPhysicalQuantity | fpml-com-5-5.xsd
totalPhysicalQuantity | ElectricityPhysicalQuantity | fpml-com-5-5.xsd
totalPhysicalQuantity | GasPhysicalQuantity | fpml-com-5-5.xsd
totalPhysicalQuantity | MetalPhysicalLeg | fpml-com-5-5.xsd
totalPrice | FixedPriceLeg | fpml-com-5-5.xsd
totalPrice | NonPeriodicFixedPriceLeg | fpml-com-5-5.xsd
touch | FxDigitalOption | fpml-fx-5-5.xsd
trackingSystem | EnvironmentalProduct | fpml-com-5-5.xsd
trade | AffectedTransactions | fpml-credit-event-notification-5-5.xsd
trade | DataDocument | fpml-doc-5-5.xsd
trade | EventProposedMatch | fpml-business-events-5-5.xsd
trade | EventsChoice | fpml-business-events-5-5.xsd
trade | ImpliedTrade | fpml-business-events-5-5.xsd
trade | PhysicalExercise | fpml-business-events-5-5.xsd
trade | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
trade | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
trade | TradeAmendmentContent | fpml-business-events-5-5.xsd
trade | TradeChangeContent | fpml-business-events-5-5.xsd
tradeDate | TradeHeader | fpml-doc-5-5.xsd
tradedFlatOfAccrued | InstrumentTradePricing | fpml-doc-5-5.xsd
tradeHeader | Trade | fpml-doc-5-5.xsd
tradeId | Portfolio | fpml-doc-5-5.xsd
tradeId | ProductComponentIdentifier | fpml-doc-5-5.xsd
tradeId | TradeIdentifier | fpml-doc-5-5.xsd
tradeId | TradeIdentifier | fpml-doc-5-5.xsd
tradeId | VersionedTradeId | fpml-doc-5-5.xsd
tradeIdentifier | DeClear | fpml-business-events-5-5.xsd
tradeIdentifier | EventIdentifier | fpml-msg-5-5.xsd
tradeIdentifier | OptionExercise | fpml-business-events-5-5.xsd
tradeIdentifier | OptionExpiry | fpml-business-events-5-5.xsd
tradeIdentifier | OptionExpiryBase | fpml-business-events-5-5.xsd
tradeIdentifier | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
tradeIdentifier | TradeChangeBase | fpml-business-events-5-5.xsd
tradeIdentifier | TradeMaturity | fpml-business-events-5-5.xsd
tradeIdentifierReference | FxSwapLeg | fpml-fx-5-5.xsd
tradeIdentifierReference | StrategyComponentIdentification | fpml-doc-5-5.xsd
tradeInformation | TradeHeader | fpml-doc-5-5.xsd
tradeReference | AffectedTransactions | fpml-credit-event-notification-5-5.xsd
tradeReference | PhysicalExercise | fpml-business-events-5-5.xsd
tranche | BasketReferenceInformation | fpml-cd-5-5.xsd
tranche | IndexReferenceInformation | fpml-cd-5-5.xsd
tranche | Loan | fpml-asset-5-5.xsd
tranche | Mortgage | fpml-asset-5-5.xsd
transactionCharacteristic | EndUserExceptionDeclaration | fpml-doc-5-5.xsd
transfer | OilDelivery | fpml-com-5-5.xsd
treatedForecastRate | RateObservation | fpml-shared-5-5.xsd
treatedRate | RateObservation | fpml-shared-5-5.xsd
trigger | FxDigitalOption | fpml-fx-5-5.xsd
triggerTimeType | Trigger | fpml-option-shared-5-5.xsd
triggerType | Trigger | fpml-option-shared-5-5.xsd
type | Approval | fpml-doc-5-5.xsd
type | CoalProduct | fpml-com-5-5.xsd
type | CollateralValueAllocation | fpml-shared-5-5.xsd
type | ContractualTermsSupplement | fpml-shared-5-5.xsd
type | CorporateActionEvent | fpml-business-events-5-5.xsd
type | CreditSupportAgreement | fpml-shared-5-5.xsd
type | ElectricityProduct | fpml-com-5-5.xsd
type | GasProduct | fpml-com-5-5.xsd
type | GenericAgreement | fpml-shared-5-5.xsd
type | OilProduct | fpml-com-5-5.xsd
type | PartyRelationship | fpml-shared-5-5.xsd
type | RelatedParty | fpml-shared-5-5.xsd
type | SpreadSchedule | fpml-shared-5-5.xsd
type | TelephoneNumber | fpml-shared-5-5.xsd
type | TradeTimestamp | fpml-doc-5-5.xsd
unadjustedDate | AdjustableDate | fpml-shared-5-5.xsd
unadjustedDate | AdjustableDate2 | fpml-shared-5-5.xsd
unadjustedDate | AdjustableDates | fpml-shared-5-5.xsd
unadjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-5.xsd
unadjustedEndDate | DividendPeriod | fpml-eq-shared-5-5.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-5.xsd
unadjustedLastDate | DateRange | fpml-shared-5-5.xsd
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-5.xsd
unadjustedStartDate | DividendPeriod | fpml-eq-shared-5-5.xsd
unadjustedVarianceCap | Variance | fpml-eq-shared-5-5.xsd
underlyer | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
underlyer | EquityDerivativeBase | fpml-eqd-5-5.xsd
underlyer | GenericProduct | fpml-generic-5-5.xsd
underlyer | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
underlyerCollateral | BasketConstituent | fpml-asset-5-5.xsd
underlyerFinancing | BasketConstituent | fpml-asset-5-5.xsd
underlyerLoanRate | BasketConstituent | fpml-asset-5-5.xsd
underlyerNotional | BasketConstituent | fpml-asset-5-5.xsd
underlyerPrice | BasketConstituent | fpml-asset-5-5.xsd
underlyerReference | DividendPeriod | fpml-eq-shared-5-5.xsd
underlyerReference | GenericDayCount | fpml-generic-5-5.xsd
underlyerReference | GenericFrequency | fpml-generic-5-5.xsd
underlyerReference | GenericResetFrequency | fpml-generic-5-5.xsd
underlyerReference | PassThroughItem | fpml-option-shared-5-5.xsd
underlyerSpread | BasketConstituent | fpml-asset-5-5.xsd
underlyingEquity | ConvertibleBond | fpml-asset-5-5.xsd
unit | WeatherIndex | fpml-com-5-5.xsd
unitFirm | ElectricityDeliveryType | fpml-com-5-5.xsd
units | CashflowNotional | fpml-shared-5-5.xsd
units | GenericOptionStrike | fpml-generic-5-5.xsd
unknownReferenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
upperBarrier | BoundedVariance | fpml-eq-shared-5-5.xsd
upperStrike | StrikeSpread | fpml-option-shared-5-5.xsd
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-5.xsd
url | ExternalDocument | fpml-shared-5-5.xsd
url | Resource | fpml-shared-5-5.xsd
validationRuleId | Reason | fpml-msg-5-5.xsd
valuation | DirectionalLegUnderlyerValuation | fpml-eq-shared-5-5.xsd
valuationDate | BasicQuotation | fpml-asset-5-5.xsd
valuationDate | EquityValuation | fpml-eq-shared-5-5.xsd
valuationDate | QuotationCharacteristics | fpml-asset-5-5.xsd
valuationDates | EquityValuation | fpml-eq-shared-5-5.xsd
valuationPriceFinal | ReturnLegValuation | fpml-eq-shared-5-5.xsd
valuationPriceInterim | ReturnLegValuation | fpml-eq-shared-5-5.xsd
valuationRules | ReturnLegValuationPrice | fpml-eq-shared-5-5.xsd
valuationTime | EquityValuation | fpml-eq-shared-5-5.xsd
valuationTimeType | EquityValuation | fpml-eq-shared-5-5.xsd
value | BasicQuotation | fpml-asset-5-5.xsd
value | CollateralValueAllocation | fpml-shared-5-5.xsd
value | PremiumQuote | fpml-fx-5-5.xsd
value | TradeTimestamp | fpml-doc-5-5.xsd
valueDate | CommodityForward | fpml-com-5-5.xsd
valueDate | FutureValueAmount | fpml-shared-5-5.xsd
valueDate | FxEuropeanExercise | fpml-fx-5-5.xsd
valueDate | FxSingleLeg | fpml-fx-5-5.xsd
valueDate | FxSwapLeg | fpml-fx-5-5.xsd
variance | VarianceAmount | fpml-variance-swaps-5-5.xsd
varianceAmount | Variance | fpml-eq-shared-5-5.xsd
varianceCap | Variance | fpml-eq-shared-5-5.xsd
varianceLeg | LimitedVarianceSwapTransactionSupplement | fpml-variance-swaps-5-5.xsd
varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-5.xsd
varianceStrikePrice | Variance | fpml-eq-shared-5-5.xsd
varianceSwapTransactionSupplement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-5.xsd
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
vegaNotionalAmount | Variance | fpml-eq-shared-5-5.xsd
verificationMethod | PartyTradeInformation | fpml-doc-5-5.xsd
verificationMethod | TradeInformation | fpml-doc-5-5.xsd
version | AssetPool | fpml-asset-5-5.xsd
version | GenericAgreement | fpml-shared-5-5.xsd
version | ImplementationSpecification | fpml-msg-5-5.xsd
version | LegIdentifier | fpml-shared-5-5.xsd
version | VersionedContractId | fpml-doc-5-5.xsd
version | VersionedTradeId | fpml-doc-5-5.xsd
versionedContractId | ContractIdentifier | fpml-doc-5-5.xsd
versionedTradeId | TradeIdentifier | fpml-doc-5-5.xsd
vintage | EnvironmentalProduct | fpml-com-5-5.xsd
volatilityStrikePrice | Variance | fpml-eq-shared-5-5.xsd
weatherCalculationPeriods | CommodityOption | fpml-com-5-5.xsd
weatherCalculationPeriods | WeatherLeg | fpml-com-5-5.xsd
weatherIndexData | CommodityOption | fpml-com-5-5.xsd
weatherIndexData | WeatherLeg | fpml-com-5-5.xsd
weatherIndexLevel | WeatherLeg | fpml-com-5-5.xsd
weatherIndexStrikeLevel | CommodityOption | fpml-com-5-5.xsd
weatherLeg | CommoditySwap | fpml-com-5-5.xsd
weatherLeg | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
weatherNotionalAmount | CommodityOption | fpml-com-5-5.xsd
weatherNotionalAmount | WeatherLeg | fpml-com-5-5.xsd
withdrawalPoint | OilPipelineDelivery | fpml-com-5-5.xsd
worldscaleRate | FixedPriceLeg | fpml-com-5-5.xsd

### 1.3 Index of All Components - Complex Types

Component | Contained In | File
AbstractEvent |  | fpml-business-events-5-5.xsd
Account |  | fpml-shared-5-5.xsd
AccountId |  | fpml-shared-5-5.xsd
AccountName |  | fpml-shared-5-5.xsd
AccountReference |  | fpml-shared-5-5.xsd
AccountType |  | fpml-shared-5-5.xsd
Acknowledgement |  | fpml-msg-5-5.xsd
ActualPrice |  | fpml-asset-5-5.xsd
AdditionalData |  | fpml-msg-5-5.xsd
AdditionalEvent |  | fpml-business-events-5-5.xsd
AdditionalPaymentAmount |  | fpml-eq-shared-5-5.xsd
Address |  | fpml-shared-5-5.xsd
AdjustableDate |  | fpml-shared-5-5.xsd
AdjustableDate2 |  | fpml-shared-5-5.xsd
AdjustableDateOrRelativeDateSequence |  | fpml-eq-shared-5-5.xsd
AdjustableDates |  | fpml-shared-5-5.xsd
AdjustableDatesOrRelativeDateOffset |  | fpml-shared-5-5.xsd
AdjustableOrAdjustedDate |  | fpml-shared-5-5.xsd
AdjustableOrRelativeDate |  | fpml-shared-5-5.xsd
AdjustableOrRelativeDates |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates2 |  | fpml-shared-5-5.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-5.xsd
AffectedTransactions |  | fpml-credit-event-notification-5-5.xsd
AgreementType |  | fpml-shared-5-5.xsd
AgreementVersion |  | fpml-shared-5-5.xsd
Allocation |  | fpml-doc-5-5.xsd
AllocationReportingStatus |  | fpml-doc-5-5.xsd
Allocations |  | fpml-doc-5-5.xsd
AmericanExercise |  | fpml-shared-5-5.xsd
AmountReference |  | fpml-shared-5-5.xsd
AmountSchedule |  | fpml-shared-5-5.xsd
AnyAssetReference |  | fpml-asset-5-5.xsd
Approval |  | fpml-doc-5-5.xsd
Approvals |  | fpml-doc-5-5.xsd
Asset |  | fpml-asset-5-5.xsd
AssetClass |  | fpml-shared-5-5.xsd
AssetMeasureType |  | fpml-asset-5-5.xsd
AssetPool |  | fpml-asset-5-5.xsd
AssetReference |  | fpml-asset-5-5.xsd
AutomaticExercise |  | fpml-shared-5-5.xsd
AverageDailyTradingVolumeLimit |  | fpml-shared-5-5.xsd
AveragePriceLeg |  | fpml-com-5-5.xsd
BankruptcyEvent |  | fpml-credit-event-notification-5-5.xsd
BasicQuotation |  | fpml-asset-5-5.xsd
Basket |  | fpml-asset-5-5.xsd
BasketChangeEvent |  | fpml-business-events-5-5.xsd
BasketConstituent |  | fpml-asset-5-5.xsd
BasketId |  | fpml-asset-5-5.xsd
BasketName |  | fpml-asset-5-5.xsd
BasketReferenceInformation |  | fpml-cd-5-5.xsd
Beneficiary |  | fpml-shared-5-5.xsd
BermudaExercise |  | fpml-shared-5-5.xsd
Bond |  | fpml-asset-5-5.xsd
BondOption |  | fpml-bond-option-5-5.xsd
BondOptionStrike |  | fpml-bond-option-5-5.xsd
BoundedCorrelation |  | fpml-eq-shared-5-5.xsd
BoundedVariance |  | fpml-eq-shared-5-5.xsd
BrokerConfirmation |  | fpml-shared-5-5.xsd
BrokerConfirmationType |  | fpml-shared-5-5.xsd
BullionDeliveryLocation |  | fpml-com-5-5.xsd
BullionPhysicalLeg |  | fpml-com-5-5.xsd
BusinessCenter |  | fpml-shared-5-5.xsd
BusinessCenters |  | fpml-shared-5-5.xsd
BusinessCentersReference |  | fpml-shared-5-5.xsd
BusinessCenterTime |  | fpml-shared-5-5.xsd
BusinessDateRange |  | fpml-shared-5-5.xsd
BusinessDayAdjustments |  | fpml-shared-5-5.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-5.xsd
BusinessEventIdentifier |  | fpml-business-events-5-5.xsd
BusinessProcess |  | fpml-msg-5-5.xsd
BusinessUnit |  | fpml-shared-5-5.xsd
BusinessUnitReference |  | fpml-shared-5-5.xsd
BusinessUnitRole |  | fpml-shared-5-5.xsd
CalculatedAmount |  | fpml-eq-shared-5-5.xsd
Calculation |  | fpml-ird-5-5.xsd
CalculationAgent |  | fpml-shared-5-5.xsd
CalculationAmount |  | fpml-cd-5-5.xsd
CalculationFromObservation |  | fpml-eq-shared-5-5.xsd
CalculationPeriodAmount |  | fpml-ird-5-5.xsd
CalculationPeriodDates |  | fpml-ird-5-5.xsd
CalculationPeriodFrequency |  | fpml-shared-5-5.xsd
CancelableProvision |  | fpml-ird-5-5.xsd
CapFloor |  | fpml-ird-5-5.xsd
Cash |  | fpml-asset-5-5.xsd
CashflowId |  | fpml-shared-5-5.xsd
CashflowNotional |  | fpml-shared-5-5.xsd
CashflowType |  | fpml-shared-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
ChangeEvent |  | fpml-business-events-5-5.xsd
ClassifiedPayment |  | fpml-option-shared-5-5.xsd
ClearanceSystem |  | fpml-shared-5-5.xsd
ClearingStatusValue |  | fpml-doc-5-5.xsd
CoalDelivery |  | fpml-com-5-5.xsd
CoalDeliveryPoint |  | fpml-com-5-5.xsd
CoalPhysicalLeg |  | fpml-com-5-5.xsd
CoalProduct |  | fpml-com-5-5.xsd
CoalProductSource |  | fpml-com-5-5.xsd
CoalProductType |  | fpml-com-5-5.xsd
Collateral |  | fpml-shared-5-5.xsd
CollateralizationType |  | fpml-doc-5-5.xsd
CollateralValueAllocation |  | fpml-shared-5-5.xsd
Commission |  | fpml-asset-5-5.xsd
Commodity |  | fpml-asset-5-5.xsd
CommodityAmericanExercise |  | fpml-com-5-5.xsd
CommodityBase |  | fpml-asset-5-5.xsd
CommodityBusinessCalendar |  | fpml-asset-5-5.xsd
CommodityCalculationPeriodsSchedule |  | fpml-com-5-5.xsd
CommodityDeliveryPeriods |  | fpml-com-5-5.xsd
CommodityDeliveryPoint |  | fpml-com-5-5.xsd
CommodityDeliveryRisk |  | fpml-com-5-5.xsd
CommodityDetails |  | fpml-asset-5-5.xsd
CommodityEuropeanExercise |  | fpml-com-5-5.xsd
CommodityExercise |  | fpml-com-5-5.xsd
CommodityExercisePeriods |  | fpml-com-5-5.xsd
CommodityForward |  | fpml-com-5-5.xsd
CommodityForwardLeg |  | fpml-com-5-5.xsd
CommodityFrequencyType |  | fpml-com-5-5.xsd
CommodityHub |  | fpml-com-5-5.xsd
CommodityHubCode |  | fpml-com-5-5.xsd
CommodityInformationProvider |  | fpml-asset-5-5.xsd
CommodityInformationSource |  | fpml-asset-5-5.xsd
CommodityMetalGrade |  | fpml-com-5-5.xsd
CommodityMetalShape |  | fpml-com-5-5.xsd
CommodityMultipleExercise |  | fpml-com-5-5.xsd
CommodityNotionalQuantity |  | fpml-com-5-5.xsd
CommodityOption |  | fpml-com-5-5.xsd
CommodityPayRelativeToEvent |  | fpml-com-5-5.xsd
CommodityPhysicalAmericanExercise |  | fpml-com-5-5.xsd
CommodityPhysicalEuropeanExercise |  | fpml-com-5-5.xsd
CommodityPhysicalExercise |  | fpml-com-5-5.xsd
CommodityPhysicalQuantity |  | fpml-com-5-5.xsd
CommodityPhysicalQuantityBase |  | fpml-com-5-5.xsd
CommodityPipeline |  | fpml-com-5-5.xsd
CommodityPipelineCycle |  | fpml-com-5-5.xsd
CommodityPremium |  | fpml-com-5-5.xsd
CommodityPricingDates |  | fpml-com-5-5.xsd
CommodityProductGrade |  | fpml-com-5-5.xsd
CommodityQuantityFrequency |  | fpml-com-5-5.xsd
CommoditySpread |  | fpml-com-5-5.xsd
CommoditySwap |  | fpml-com-5-5.xsd
CommoditySwapLeg |  | fpml-com-5-5.xsd
CommoditySwaption |  | fpml-com-5-5.xsd
CommoditySwaptionUnderlying |  | fpml-com-5-5.xsd
Compounding |  | fpml-eq-shared-5-5.xsd
CompoundingRate |  | fpml-eq-shared-5-5.xsd
CompressionActivity |  | fpml-business-events-5-5.xsd
CompressionType |  | fpml-business-events-5-5.xsd
ConfirmationMethod |  | fpml-doc-5-5.xsd
ConstituentWeight |  | fpml-asset-5-5.xsd
ContactInformation |  | fpml-shared-5-5.xsd
ContractId |  | fpml-doc-5-5.xsd
ContractIdentifier |  | fpml-doc-5-5.xsd
ContractualDefinitions |  | fpml-shared-5-5.xsd
ContractualMatrix |  | fpml-shared-5-5.xsd
ContractualSupplement |  | fpml-shared-5-5.xsd
ContractualTermsSupplement |  | fpml-shared-5-5.xsd
ConvertibleBond |  | fpml-asset-5-5.xsd
CorporateActionEvent |  | fpml-business-events-5-5.xsd
CorporateActionType |  | fpml-business-events-5-5.xsd
CorrectableRequestMessage |  | fpml-msg-5-5.xsd
Correlation |  | fpml-eq-shared-5-5.xsd
CorrelationAmount |  | fpml-correlation-swaps-5-5.xsd
CorrelationId |  | fpml-msg-5-5.xsd
CorrelationLeg |  | fpml-correlation-swaps-5-5.xsd
CorrelationSwap |  | fpml-correlation-swaps-5-5.xsd
CorrespondentInformation |  | fpml-shared-5-5.xsd
CountryCode |  | fpml-shared-5-5.xsd
CouponType |  | fpml-asset-5-5.xsd
CreditDefaultSwap |  | fpml-cd-5-5.xsd
CreditDefaultSwapOption |  | fpml-cd-5-5.xsd
CreditDerivativesNotices |  | fpml-doc-5-5.xsd
CreditDocument |  | fpml-doc-5-5.xsd
CreditEvent |  | fpml-credit-event-notification-5-5.xsd
CreditEventNoticeDocument |  | fpml-credit-event-notification-5-5.xsd
CreditEventNotification |  | fpml-credit-event-notification-5-5.xsd
CreditEventNotificationRetracted |  | fpml-credit-event-notification-5-5.xsd
CreditEvents |  | fpml-option-shared-5-5.xsd
CreditOptionStrike |  | fpml-cd-5-5.xsd
CreditRating |  | fpml-shared-5-5.xsd
CreditSeniority |  | fpml-shared-5-5.xsd
CreditSupportAgreement |  | fpml-shared-5-5.xsd
CreditSupportAgreementIdentifier |  | fpml-shared-5-5.xsd
CreditSupportAgreementType |  | fpml-shared-5-5.xsd
CrossRate |  | fpml-fx-5-5.xsd
Currency |  | fpml-shared-5-5.xsd
CurveInstrument |  | fpml-asset-5-5.xsd
CutName |  | fpml-fx-5-5.xsd
DataDocument |  | fpml-doc-5-5.xsd
DataProvider |  | fpml-com-5-5.xsd
DateList |  | fpml-shared-5-5.xsd
DateOffset |  | fpml-shared-5-5.xsd
DateRange |  | fpml-shared-5-5.xsd
DateReference |  | fpml-shared-5-5.xsd
DateTimeList |  | fpml-shared-5-5.xsd
DayCountFraction |  | fpml-shared-5-5.xsd
DeClear |  | fpml-business-events-5-5.xsd
DeclearReason |  | fpml-business-events-5-5.xsd
Deposit |  | fpml-asset-5-5.xsd
DeterminationMethod |  | fpml-shared-5-5.xsd
DeterminationMethodReference |  | fpml-shared-5-5.xsd
DirectionalLeg |  | fpml-shared-5-5.xsd
DirectionalLegUnderlyer |  | fpml-eq-shared-5-5.xsd
DirectionalLegUnderlyerValuation |  | fpml-eq-shared-5-5.xsd
DisruptionFallback |  | fpml-com-5-5.xsd
DividendAdjustment |  | fpml-eq-shared-5-5.xsd
DividendLeg |  | fpml-dividend-swaps-5-5.xsd
DividendPayout |  | fpml-asset-5-5.xsd
DividendPeriod |  | fpml-eq-shared-5-5.xsd
DividendPeriodDividend |  | fpml-eq-shared-5-5.xsd
DividendPeriodPayment |  | fpml-dividend-swaps-5-5.xsd
DividendSwapOptionTransactionSupplement |  | fpml-dividend-swaps-5-5.xsd
DividendSwapTransactionSupplement |  | fpml-dividend-swaps-5-5.xsd
Document |  | fpml-doc-5-5.xsd
Documentation |  | fpml-shared-5-5.xsd
DualCurrencyFeature |  | fpml-fx-5-5.xsd
DualCurrencyStrikePrice |  | fpml-fx-5-5.xsd
EarlyTerminationProvision |  | fpml-ird-5-5.xsd
EEPParameters |  | fpml-com-5-5.xsd
EEPRiskPeriod |  | fpml-com-5-5.xsd
ElectricityDelivery |  | fpml-com-5-5.xsd
ElectricityDeliveryFirm |  | fpml-com-5-5.xsd
ElectricityDeliveryPoint |  | fpml-com-5-5.xsd
ElectricityDeliverySystemFirm |  | fpml-com-5-5.xsd
ElectricityDeliveryType |  | fpml-com-5-5.xsd
ElectricityDeliveryUnitFirm |  | fpml-com-5-5.xsd
ElectricityPhysicalLeg |  | fpml-com-5-5.xsd
ElectricityPhysicalQuantity |  | fpml-com-5-5.xsd
ElectricityProduct |  | fpml-com-5-5.xsd
EmbeddedOptionType |  | fpml-shared-5-5.xsd
Empty |  | fpml-shared-5-5.xsd
EndUserExceptionDeclaration |  | fpml-doc-5-5.xsd
EntityClassification |  | fpml-doc-5-5.xsd
EntityId |  | fpml-shared-5-5.xsd
EntityName |  | fpml-shared-5-5.xsd
EntityType |  | fpml-cd-5-5.xsd
EnvironmentalPhysicalLeg |  | fpml-com-5-5.xsd
EnvironmentalProduct |  | fpml-com-5-5.xsd
EnvironmentalProductApplicableLaw |  | fpml-com-5-5.xsd
EnvironmentalProductComplaincePeriod |  | fpml-com-5-5.xsd
EnvironmentalTrackingSystem |  | fpml-com-5-5.xsd
EquityAmericanExercise |  | fpml-eqd-5-5.xsd
EquityAsset |  | fpml-asset-5-5.xsd
EquityBermudaExercise |  | fpml-eqd-5-5.xsd
EquityDerivativeBase |  | fpml-eqd-5-5.xsd
EquityDerivativeLongFormBase |  | fpml-eqd-5-5.xsd
EquityDerivativeShortFormBase |  | fpml-eqd-5-5.xsd
EquityEuropeanExercise |  | fpml-eqd-5-5.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-5.xsd
EquityForward |  | fpml-eqd-5-5.xsd
EquityMultipleExercise |  | fpml-eqd-5-5.xsd
EquityOption |  | fpml-eqd-5-5.xsd
EquityOptionTermination |  | fpml-eqd-5-5.xsd
EquityOptionTransactionSupplement |  | fpml-eqd-5-5.xsd
EquityPremium |  | fpml-eq-shared-5-5.xsd
EquityStrike |  | fpml-eq-shared-5-5.xsd
EquitySwapTransactionSupplement |  | fpml-return-swaps-5-5.xsd
EquityValuation |  | fpml-eq-shared-5-5.xsd
EuropeanExercise |  | fpml-shared-5-5.xsd
EventId |  | fpml-business-events-5-5.xsd
EventIdentifier |  | fpml-msg-5-5.xsd
EventProposedMatch |  | fpml-business-events-5-5.xsd
EventsChoice |  | fpml-business-events-5-5.xsd
EventStatus |  | fpml-msg-5-5.xsd
EventStatusItem |  | fpml-msg-5-5.xsd
EventStatusResponse |  | fpml-msg-5-5.xsd
EventType |  | fpml-business-events-5-5.xsd
Exception |  | fpml-msg-5-5.xsd
ExceptionMessageHeader |  | fpml-msg-5-5.xsd
ExchangeId |  | fpml-shared-5-5.xsd
ExchangeRate |  | fpml-fx-5-5.xsd
ExchangeTraded |  | fpml-asset-5-5.xsd
ExchangeTradedCalculatedPrice |  | fpml-asset-5-5.xsd
ExchangeTradedContract |  | fpml-asset-5-5.xsd
ExchangeTradedFund |  | fpml-asset-5-5.xsd
ExchangeTradedOption |  | fpml-asset-5-5.xsd
ExecutionDateTime |  | fpml-doc-5-5.xsd
ExecutionType |  | fpml-doc-5-5.xsd
ExecutionVenueType |  | fpml-doc-5-5.xsd
Exercise |  | fpml-shared-5-5.xsd
ExerciseEvent |  | fpml-ird-5-5.xsd
ExerciseFee |  | fpml-shared-5-5.xsd
ExerciseFeeSchedule |  | fpml-shared-5-5.xsd
ExerciseNotice |  | fpml-shared-5-5.xsd
ExercisePeriod |  | fpml-ird-5-5.xsd
ExerciseProcedure |  | fpml-shared-5-5.xsd
ExerciseProcedureOption |  | fpml-shared-5-5.xsd
ExtendibleProvision |  | fpml-ird-5-5.xsd
ExtendibleProvisionAdjustedDates |  | fpml-ird-5-5.xsd
ExtensionEvent |  | fpml-ird-5-5.xsd
ExternalDocument |  | fpml-shared-5-5.xsd
FacilityType |  | fpml-asset-5-5.xsd
FailureToPayEvent |  | fpml-credit-event-notification-5-5.xsd
FeeLeg |  | fpml-cd-5-5.xsd
FinancialSwapLeg |  | fpml-com-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
FixedAmountCalculation |  | fpml-cd-5-5.xsd
FixedPaymentAmount |  | fpml-dividend-swaps-5-5.xsd
FixedPaymentLeg |  | fpml-dividend-swaps-5-5.xsd
FixedPrice |  | fpml-com-5-5.xsd
FixedPriceLeg |  | fpml-com-5-5.xsd
FixedRate |  | fpml-cd-5-5.xsd
FixedRateReference |  | fpml-cd-5-5.xsd
FloatingLegCalculation |  | fpml-com-5-5.xsd
FloatingPriceLeg |  | fpml-com-5-5.xsd
FloatingRate |  | fpml-shared-5-5.xsd
FloatingRateCalculation |  | fpml-shared-5-5.xsd
FloatingRateCalculationReference |  | fpml-eq-shared-5-5.xsd
FloatingRateIndex |  | fpml-shared-5-5.xsd
FloatingStrikePrice |  | fpml-com-5-5.xsd
ForecastRateIndex |  | fpml-shared-5-5.xsd
Formula |  | fpml-shared-5-5.xsd
FormulaComponent |  | fpml-shared-5-5.xsd
Fra |  | fpml-ird-5-5.xsd
Frequency |  | fpml-shared-5-5.xsd
FrequencyType |  | fpml-option-shared-5-5.xsd
Future |  | fpml-asset-5-5.xsd
FutureId |  | fpml-asset-5-5.xsd
FutureValueAmount |  | fpml-shared-5-5.xsd
FxAmericanExercise |  | fpml-fx-5-5.xsd
FxBusinessCenterDateTime |  | fpml-fx-5-5.xsd
FxCashSettlement |  | fpml-shared-5-5.xsd
FxConversion |  | fpml-asset-5-5.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-5.xsd
FxDigitalOption |  | fpml-fx-5-5.xsd
FxEuropeanExercise |  | fpml-fx-5-5.xsd
FxFixing |  | fpml-shared-5-5.xsd
FxFlexibleForward |  | fpml-fx-5-5.xsd
FxFlexibleForwardExecutionPeriod |  | fpml-fx-5-5.xsd
FxFlexibleForwardRate |  | fpml-fx-5-5.xsd
FxInformationSource |  | fpml-shared-5-5.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-5.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-5.xsd
FxMultipleExercise |  | fpml-fx-5-5.xsd
FxOption |  | fpml-fx-5-5.xsd
FxOptionPayout |  | fpml-fx-5-5.xsd
FxOptionPremium |  | fpml-fx-5-5.xsd
FxRate |  | fpml-shared-5-5.xsd
FxRateAsset |  | fpml-asset-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSingleLeg |  | fpml-fx-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
FxStrikePrice |  | fpml-fx-5-5.xsd
FxSwap |  | fpml-fx-5-5.xsd
FxSwapLeg |  | fpml-fx-5-5.xsd
FxTouch |  | fpml-fx-5-5.xsd
FxTrigger |  | fpml-fx-5-5.xsd
GasDelivery |  | fpml-com-5-5.xsd
GasDeliveryPeriods |  | fpml-com-5-5.xsd
GasDeliveryPoint |  | fpml-com-5-5.xsd
GasPhysicalLeg |  | fpml-com-5-5.xsd
GasPhysicalQuantity |  | fpml-com-5-5.xsd
GasProduct |  | fpml-com-5-5.xsd
GeneralTerms |  | fpml-cd-5-5.xsd
GenericAgreement |  | fpml-shared-5-5.xsd
GenericCommodityDeliveryPeriod |  | fpml-generic-5-5.xsd
GenericCommodityGrade |  | fpml-generic-5-5.xsd
GenericDayCount |  | fpml-generic-5-5.xsd
GenericExerciseStyle |  | fpml-generic-5-5.xsd
GenericFrequency |  | fpml-generic-5-5.xsd
GenericOptionStrike |  | fpml-generic-5-5.xsd
GenericProduct |  | fpml-generic-5-5.xsd
GenericProductExchangeRate |  | fpml-generic-5-5.xsd
GenericProductQuotedCurrencyPair |  | fpml-generic-5-5.xsd
GenericResetFrequency |  | fpml-generic-5-5.xsd
GoverningLaw |  | fpml-shared-5-5.xsd
GrossCashflow |  | fpml-shared-5-5.xsd
HTTPAttachmentReference |  | fpml-shared-5-5.xsd
IdentifiedAsset |  | fpml-asset-5-5.xsd
IdentifiedCurrency |  | fpml-shared-5-5.xsd
IdentifiedCurrencyReference |  | fpml-shared-5-5.xsd
IdentifiedDate |  | fpml-shared-5-5.xsd
IdentifiedPayerReceiver |  | fpml-shared-5-5.xsd
IdentifiedRate |  | fpml-shared-5-5.xsd
ImplementationSpecification |  | fpml-msg-5-5.xsd
ImplementationSpecificationVersion |  | fpml-msg-5-5.xsd
ImpliedTrade |  | fpml-business-events-5-5.xsd
IndependentAmount |  | fpml-shared-5-5.xsd
Index |  | fpml-asset-5-5.xsd
IndexChange |  | fpml-business-events-5-5.xsd
IndexId |  | fpml-cd-5-5.xsd
IndexName |  | fpml-cd-5-5.xsd
IndexReferenceInformation |  | fpml-cd-5-5.xsd
IndustryClassification |  | fpml-shared-5-5.xsd
InflationRateCalculation |  | fpml-ird-5-5.xsd
InformationProvider |  | fpml-shared-5-5.xsd
InformationSource |  | fpml-shared-5-5.xsd
InitialPayment |  | fpml-cd-5-5.xsd
InstrumentId |  | fpml-shared-5-5.xsd
InstrumentTradePricing |  | fpml-doc-5-5.xsd
InstrumentTradePrincipal |  | fpml-doc-5-5.xsd
InstrumentTradeQuantity |  | fpml-doc-5-5.xsd
InterconnectionPoint |  | fpml-com-5-5.xsd
InterestAccrualsCompoundingMethod |  | fpml-shared-5-5.xsd
InterestAccrualsMethod |  | fpml-shared-5-5.xsd
InterestCalculation |  | fpml-eq-shared-5-5.xsd
InterestLeg |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-5.xsd
InterestLegResetDates |  | fpml-eq-shared-5-5.xsd
InterestRateStream |  | fpml-ird-5-5.xsd
IntermediaryInformation |  | fpml-shared-5-5.xsd
InterpolationMethod |  | fpml-shared-5-5.xsd
IssuerId |  | fpml-doc-5-5.xsd
Language |  | fpml-shared-5-5.xsd
Leg |  | fpml-shared-5-5.xsd
LegalEntity |  | fpml-shared-5-5.xsd
LegalEntityReference |  | fpml-shared-5-5.xsd
LegAmount |  | fpml-eq-shared-5-5.xsd
LegId |  | fpml-shared-5-5.xsd
LegIdentifier |  | fpml-shared-5-5.xsd
Lien |  | fpml-asset-5-5.xsd
LimitedCreditDefaultSwap |  | fpml-cd-5-5.xsd
LimitedVarianceSwapTransactionSupplement |  | fpml-variance-swaps-5-5.xsd
LinkId |  | fpml-doc-5-5.xsd
Loan |  | fpml-asset-5-5.xsd
MainPublication |  | fpml-shared-5-5.xsd
MakeWholeAmount |  | fpml-bond-option-5-5.xsd
MakeWholeProvisions |  | fpml-eq-shared-5-5.xsd
MandatoryEarlyTermination |  | fpml-ird-5-5.xsd
MandatoryEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
ManualExercise |  | fpml-shared-5-5.xsd
MasterAgreement |  | fpml-shared-5-5.xsd
MasterAgreementType |  | fpml-shared-5-5.xsd
MasterAgreementVersion |  | fpml-shared-5-5.xsd
MasterConfirmation |  | fpml-shared-5-5.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-5.xsd
MasterConfirmationType |  | fpml-shared-5-5.xsd
MatchId |  | fpml-shared-5-5.xsd
Material |  | fpml-com-5-5.xsd
Math |  | fpml-shared-5-5.xsd
MatrixTerm |  | fpml-shared-5-5.xsd
MatrixType |  | fpml-shared-5-5.xsd
Message |  | fpml-msg-5-5.xsd
MessageAddress |  | fpml-msg-5-5.xsd
MessageHeader |  | fpml-msg-5-5.xsd
MessageId |  | fpml-msg-5-5.xsd
Metal |  | fpml-com-5-5.xsd
MetalDelivery |  | fpml-com-5-5.xsd
MetalPhysicalLeg |  | fpml-com-5-5.xsd
MimeType |  | fpml-shared-5-5.xsd
Money |  | fpml-shared-5-5.xsd
MoneyBase |  | fpml-shared-5-5.xsd
Mortgage |  | fpml-asset-5-5.xsd
MortgageSector |  | fpml-asset-5-5.xsd
MultipleExercise |  | fpml-shared-5-5.xsd
MutualFund |  | fpml-asset-5-5.xsd
NetAndGross |  | fpml-doc-5-5.xsd
NettedSwapBase |  | fpml-eq-shared-5-5.xsd
NonCorrectableRequestMessage |  | fpml-msg-5-5.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-5.xsd
NonNegativeMoney |  | fpml-shared-5-5.xsd
NonNegativePayment |  | fpml-shared-5-5.xsd
NonNegativeSchedule |  | fpml-shared-5-5.xsd
NonNegativeStep |  | fpml-shared-5-5.xsd
NonPeriodicFixedPriceLeg |  | fpml-com-5-5.xsd
NotificationMessage |  | fpml-msg-5-5.xsd
NotificationMessageHeader |  | fpml-msg-5-5.xsd
Notional |  | fpml-ird-5-5.xsd
NotionalAmount |  | fpml-shared-5-5.xsd
NotionalAmountReference |  | fpml-shared-5-5.xsd
NotionalReference |  | fpml-shared-5-5.xsd
NumberOfOptionsReference |  | fpml-shared-5-5.xsd
NumberOfUnitsReference |  | fpml-shared-5-5.xsd
ObligationAccelerationEvent |  | fpml-credit-event-notification-5-5.xsd
ObligationDefaultEvent |  | fpml-credit-event-notification-5-5.xsd
Offset |  | fpml-shared-5-5.xsd
OffsetPrevailingTime |  | fpml-shared-5-5.xsd
OilDelivery |  | fpml-com-5-5.xsd
OilPhysicalLeg |  | fpml-com-5-5.xsd
OilPipelineDelivery |  | fpml-com-5-5.xsd
OilProduct |  | fpml-com-5-5.xsd
OilProductType |  | fpml-com-5-5.xsd
OilTransferDelivery |  | fpml-com-5-5.xsd
OnBehalfOf |  | fpml-shared-5-5.xsd
Option |  | fpml-option-shared-5-5.xsd
OptionalEarlyTermination |  | fpml-ird-5-5.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
OptionBase |  | fpml-option-shared-5-5.xsd
OptionBaseExtended |  | fpml-option-shared-5-5.xsd
OptionExercise |  | fpml-business-events-5-5.xsd
OptionExpiry |  | fpml-business-events-5-5.xsd
OptionExpiryBase |  | fpml-business-events-5-5.xsd
OptionNumericStrike |  | fpml-option-shared-5-5.xsd
OptionStrike |  | fpml-option-shared-5-5.xsd
OptionType |  | fpml-generic-5-5.xsd
OrganizationCharacteristic |  | fpml-doc-5-5.xsd
OrganizationType |  | fpml-shared-5-5.xsd
OriginatingEvent |  | fpml-shared-5-5.xsd
PartialExercise |  | fpml-shared-5-5.xsd
Party |  | fpml-shared-5-5.xsd
PartyId |  | fpml-shared-5-5.xsd
PartyMessageInformation |  | fpml-msg-5-5.xsd
PartyName |  | fpml-shared-5-5.xsd
PartyPortfolioName |  | fpml-doc-5-5.xsd
PartyReference |  | fpml-shared-5-5.xsd
PartyRelationship |  | fpml-shared-5-5.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-5.xsd
PartyRole |  | fpml-shared-5-5.xsd
PartyRoleType |  | fpml-shared-5-5.xsd
PartyTradeIdentifier |  | fpml-doc-5-5.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-5.xsd
PartyTradeIdentifiers |  | fpml-doc-5-5.xsd
PartyTradeInformation |  | fpml-doc-5-5.xsd
PassThrough |  | fpml-option-shared-5-5.xsd
PassThroughItem |  | fpml-option-shared-5-5.xsd
Payment |  | fpml-shared-5-5.xsd
PaymentBase |  | fpml-shared-5-5.xsd
PaymentBaseExtended |  | fpml-shared-5-5.xsd
PaymentDates |  | fpml-ird-5-5.xsd
PaymentDetail |  | fpml-shared-5-5.xsd
PaymentDetails |  | fpml-shared-5-5.xsd
PaymentId |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PaymentRule |  | fpml-shared-5-5.xsd
PaymentType |  | fpml-shared-5-5.xsd
PendingPayment |  | fpml-asset-5-5.xsd
PercentageRule |  | fpml-doc-5-5.xsd
Period |  | fpml-shared-5-5.xsd
PeriodicDates |  | fpml-shared-5-5.xsd
PeriodicPayment |  | fpml-cd-5-5.xsd
Person |  | fpml-shared-5-5.xsd
PersonId |  | fpml-shared-5-5.xsd
PersonReference |  | fpml-shared-5-5.xsd
PersonRole |  | fpml-shared-5-5.xsd
PhysicalExercise |  | fpml-business-events-5-5.xsd
PhysicalForwardLeg |  | fpml-com-5-5.xsd
PhysicalSettlement |  | fpml-business-events-5-5.xsd
PhysicalSwapLeg |  | fpml-com-5-5.xsd
Portfolio |  | fpml-doc-5-5.xsd
PortfolioConstituentReference |  | fpml-msg-5-5.xsd
PortfolioName |  | fpml-doc-5-5.xsd
PortfolioReference |  | fpml-msg-5-5.xsd
PortfolioReferenceBase |  | fpml-msg-5-5.xsd
PositiveAmountSchedule |  | fpml-shared-5-5.xsd
PositiveMoney |  | fpml-shared-5-5.xsd
PositivePayment |  | fpml-shared-5-5.xsd
PositiveSchedule |  | fpml-shared-5-5.xsd
PositiveStep |  | fpml-shared-5-5.xsd
Premium |  | fpml-option-shared-5-5.xsd
PremiumQuote |  | fpml-fx-5-5.xsd
PrePayment |  | fpml-eqd-5-5.xsd
PrevailingTime |  | fpml-shared-5-5.xsd
Price |  | fpml-asset-5-5.xsd
PriceQuoteUnits |  | fpml-asset-5-5.xsd
PricingModel |  | fpml-asset-5-5.xsd
PricingStructure |  | fpml-shared-5-5.xsd
PricingStructureReference |  | fpml-shared-5-5.xsd
PrincipalExchange |  | fpml-ird-5-5.xsd
PrincipalExchangeAmount |  | fpml-eq-shared-5-5.xsd
PrincipalExchangeDescriptions |  | fpml-eq-shared-5-5.xsd
PrincipalExchangeFeatures |  | fpml-eq-shared-5-5.xsd
PrincipalExchanges |  | fpml-shared-5-5.xsd
ProblemLocation |  | fpml-msg-5-5.xsd
Product |  | fpml-shared-5-5.xsd
ProductComponentIdentifier |  | fpml-doc-5-5.xsd
ProductId |  | fpml-shared-5-5.xsd
ProductReference |  | fpml-shared-5-5.xsd
ProductType |  | fpml-shared-5-5.xsd
ProposedCollateralAllocation |  | fpml-shared-5-5.xsd
ProtectionTerms |  | fpml-cd-5-5.xsd
PublicExecutionReport |  | fpml-transparency-processes-5-5.xsd
PublicExecutionReportRetracted |  | fpml-transparency-processes-5-5.xsd
PubliclyAvailableInformation |  | fpml-option-shared-5-5.xsd
QuantityUnit |  | fpml-asset-5-5.xsd
Quanto |  | fpml-option-shared-5-5.xsd
QueryParameter |  | fpml-doc-5-5.xsd
QueryParameterId |  | fpml-doc-5-5.xsd
QueryParameterOperator |  | fpml-doc-5-5.xsd
QueryPortfolio |  | fpml-doc-5-5.xsd
QuotationCharacteristics |  | fpml-asset-5-5.xsd
QuotedCurrencyPair |  | fpml-shared-5-5.xsd
QuoteTiming |  | fpml-asset-5-5.xsd
Rate |  | fpml-shared-5-5.xsd
RateIndex |  | fpml-asset-5-5.xsd
RateObservation |  | fpml-shared-5-5.xsd
RateReference |  | fpml-shared-5-5.xsd
RateSourcePage |  | fpml-shared-5-5.xsd
Reason |  | fpml-msg-5-5.xsd
ReasonCode |  | fpml-msg-5-5.xsd
Reference |  | fpml-shared-5-5.xsd
ReferenceAmount |  | fpml-shared-5-5.xsd
ReferenceBank |  | fpml-shared-5-5.xsd
ReferenceBankId |  | fpml-shared-5-5.xsd
ReferenceInformation |  | fpml-cd-5-5.xsd
ReferenceLevel |  | fpml-com-5-5.xsd
ReferenceLevelUnit |  | fpml-com-5-5.xsd
ReferenceObligation |  | fpml-cd-5-5.xsd
ReferencePair |  | fpml-cd-5-5.xsd
ReferencePool |  | fpml-cd-5-5.xsd
ReferencePoolItem |  | fpml-cd-5-5.xsd
ReferenceSwapCurve |  | fpml-bond-option-5-5.xsd
Region |  | fpml-shared-5-5.xsd
RegulatorId |  | fpml-doc-5-5.xsd
RelatedBusinessUnit |  | fpml-shared-5-5.xsd
RelatedParty |  | fpml-shared-5-5.xsd
RelatedPerson |  | fpml-shared-5-5.xsd
RelativeDateOffset |  | fpml-shared-5-5.xsd
RelativeDates |  | fpml-shared-5-5.xsd
RelativeDateSequence |  | fpml-shared-5-5.xsd
ReportId |  | fpml-msg-5-5.xsd
ReportIdentification |  | fpml-msg-5-5.xsd
ReportingCurrencyType |  | fpml-asset-5-5.xsd
ReportingPurpose |  | fpml-doc-5-5.xsd
ReportingRegime |  | fpml-doc-5-5.xsd
ReportingRegimeName |  | fpml-doc-5-5.xsd
ReportingRole |  | fpml-doc-5-5.xsd
ReportSectionIdentification |  | fpml-msg-5-5.xsd
RepudiationMoratoriumEvent |  | fpml-credit-event-notification-5-5.xsd
RequestedAction |  | fpml-shared-5-5.xsd
RequestedWithdrawalAction |  | fpml-business-events-5-5.xsd
RequestEventStatus |  | fpml-msg-5-5.xsd
RequestMessage |  | fpml-msg-5-5.xsd
RequestMessageHeader |  | fpml-msg-5-5.xsd
RequiredIdentifierDate |  | fpml-shared-5-5.xsd
ResetDates |  | fpml-ird-5-5.xsd
ResetDatesReference |  | fpml-ird-5-5.xsd
ResetFrequency |  | fpml-shared-5-5.xsd
Resource |  | fpml-shared-5-5.xsd
ResourceId |  | fpml-shared-5-5.xsd
ResourceLength |  | fpml-shared-5-5.xsd
ResourceType |  | fpml-shared-5-5.xsd
ResponseMessage |  | fpml-msg-5-5.xsd
ResponseMessageHeader |  | fpml-msg-5-5.xsd
Restructuring |  | fpml-option-shared-5-5.xsd
RestructuringEvent |  | fpml-credit-event-notification-5-5.xsd
Return |  | fpml-eq-shared-5-5.xsd
ReturnLeg |  | fpml-eq-shared-5-5.xsd
ReturnLegValuation |  | fpml-eq-shared-5-5.xsd
ReturnLegValuationPrice |  | fpml-eq-shared-5-5.xsd
ReturnSwap |  | fpml-eq-shared-5-5.xsd
ReturnSwapAdditionalPayment |  | fpml-eq-shared-5-5.xsd
ReturnSwapAmount |  | fpml-eq-shared-5-5.xsd
ReturnSwapBase |  | fpml-eq-shared-5-5.xsd
ReturnSwapEarlyTermination |  | fpml-eq-shared-5-5.xsd
ReturnSwapLegUnderlyer |  | fpml-eq-shared-5-5.xsd
ReturnSwapNotional |  | fpml-eq-shared-5-5.xsd
ReturnSwapNotionalAmountReference |  | fpml-shared-5-5.xsd
ReturnSwapPaymentDates |  | fpml-eq-shared-5-5.xsd
Rounding |  | fpml-shared-5-5.xsd
Routing |  | fpml-shared-5-5.xsd
RoutingExplicitDetails |  | fpml-shared-5-5.xsd
RoutingId |  | fpml-shared-5-5.xsd
RoutingIds |  | fpml-shared-5-5.xsd
RoutingIdsAndExplicitDetails |  | fpml-shared-5-5.xsd
Schedule |  | fpml-shared-5-5.xsd
ScheduleReference |  | fpml-shared-5-5.xsd
SequencedDisruptionFallback |  | fpml-com-5-5.xsd
ServiceAdvisory |  | fpml-msg-5-5.xsd
ServiceAdvisoryCategory |  | fpml-msg-5-5.xsd
ServiceNotification |  | fpml-msg-5-5.xsd
ServiceProcessingCycle |  | fpml-msg-5-5.xsd
ServiceProcessingEvent |  | fpml-msg-5-5.xsd
ServiceProcessingStatus |  | fpml-msg-5-5.xsd
ServiceProcessingStep |  | fpml-msg-5-5.xsd
ServiceStatus |  | fpml-msg-5-5.xsd
SettlementInformation |  | fpml-shared-5-5.xsd
SettlementInstruction |  | fpml-shared-5-5.xsd
SettlementMethod |  | fpml-shared-5-5.xsd
SettlementPeriodsFixedPrice |  | fpml-com-5-5.xsd
SettlementPriceDefaultElection |  | fpml-shared-5-5.xsd
SettlementPriceSource |  | fpml-shared-5-5.xsd
SettlementProvision |  | fpml-ird-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SharedAmericanExercise |  | fpml-shared-5-5.xsd
SimpleCreditDefaultSwap |  | fpml-asset-5-5.xsd
SimpleFra |  | fpml-asset-5-5.xsd
SimpleIRSwap |  | fpml-asset-5-5.xsd
SimplePayment |  | fpml-shared-5-5.xsd
SinglePayment |  | fpml-cd-5-5.xsd
SingleUnderlyer |  | fpml-asset-5-5.xsd
SplitSettlement |  | fpml-shared-5-5.xsd
SpreadSchedule |  | fpml-shared-5-5.xsd
SpreadScheduleReference |  | fpml-shared-5-5.xsd
SpreadScheduleType |  | fpml-shared-5-5.xsd
StandardProduct |  | fpml-standard-5-5.xsd
StartingDate |  | fpml-eq-shared-5-5.xsd
Step |  | fpml-shared-5-5.xsd
StepBase |  | fpml-shared-5-5.xsd
Strategy |  | fpml-doc-5-5.xsd
StrategyComponentIdentification |  | fpml-doc-5-5.xsd
StreetAddress |  | fpml-shared-5-5.xsd
Strike |  | fpml-shared-5-5.xsd
StrikeSchedule |  | fpml-shared-5-5.xsd
StrikeSpread |  | fpml-option-shared-5-5.xsd
Stub |  | fpml-shared-5-5.xsd
StubValue |  | fpml-shared-5-5.xsd
SupervisorRegistration |  | fpml-doc-5-5.xsd
SupervisoryBody |  | fpml-doc-5-5.xsd
Swap |  | fpml-ird-5-5.xsd
SwapCurveValuation |  | fpml-bond-option-5-5.xsd
Swaption |  | fpml-ird-5-5.xsd
TelephoneNumber |  | fpml-shared-5-5.xsd
TerminatingEvent |  | fpml-business-events-5-5.xsd
TimestampTypeScheme |  | fpml-doc-5-5.xsd
TimezoneLocation |  | fpml-shared-5-5.xsd
Trade |  | fpml-doc-5-5.xsd
TradeAmendmentContent |  | fpml-business-events-5-5.xsd
TradeCategory |  | fpml-doc-5-5.xsd
TradeChangeBase |  | fpml-business-events-5-5.xsd
TradeChangeContent |  | fpml-business-events-5-5.xsd
TradeDifference |  | fpml-doc-5-5.xsd
TradeHeader |  | fpml-doc-5-5.xsd
TradeId |  | fpml-doc-5-5.xsd
TradeIdentifier |  | fpml-doc-5-5.xsd
TradeInformation |  | fpml-doc-5-5.xsd
TradeLegSizeChange |  | fpml-business-events-5-5.xsd
TradeMaturity |  | fpml-business-events-5-5.xsd
TradeNotionalChange |  | fpml-business-events-5-5.xsd
TradeNovationContent |  | fpml-business-events-5-5.xsd
TradeProcessingTimestamps |  | fpml-doc-5-5.xsd
Trader |  | fpml-doc-5-5.xsd
TradeTimestamp |  | fpml-doc-5-5.xsd
TradeUnderlyer2 |  | fpml-generic-5-5.xsd
TradingEventSummary |  | fpml-business-events-5-5.xsd
Tranche |  | fpml-cd-5-5.xsd
TransactionCharacteristic |  | fpml-doc-5-5.xsd
Trigger |  | fpml-option-shared-5-5.xsd
Underlyer |  | fpml-asset-5-5.xsd
UnderlyerInterestLeg |  | fpml-shared-5-5.xsd
UnderlyerLoanRate |  | fpml-asset-5-5.xsd
UnderlyerReference |  | fpml-generic-5-5.xsd
UnderlyingAsset |  | fpml-asset-5-5.xsd
UnderlyingAssetTranche |  | fpml-asset-5-5.xsd
Unit |  | fpml-shared-5-5.xsd
UnitQuantity |  | fpml-com-5-5.xsd
UnprocessedElementWrapper |  | fpml-msg-5-5.xsd
Validation |  | fpml-doc-5-5.xsd
Variance |  | fpml-eq-shared-5-5.xsd
VarianceAmount |  | fpml-variance-swaps-5-5.xsd
VarianceLeg |  | fpml-variance-swaps-5-5.xsd
VarianceOptionTransactionSupplement |  | fpml-variance-swaps-5-5.xsd
VarianceSwapTransactionSupplement |  | fpml-variance-swaps-5-5.xsd
VerificationMethod |  | fpml-doc-5-5.xsd
VerificationStatus |  | fpml-msg-5-5.xsd
VerificationStatusNotification |  | fpml-msg-5-5.xsd
VersionedContractId |  | fpml-doc-5-5.xsd
VersionedTradeId |  | fpml-doc-5-5.xsd
WeatherCalculationPeriod |  | fpml-com-5-5.xsd
WeatherCalculationPeriods |  | fpml-com-5-5.xsd
WeatherIndex |  | fpml-com-5-5.xsd
WeatherIndexData |  | fpml-com-5-5.xsd
WeatherLeg |  | fpml-com-5-5.xsd
WeatherLegCalculation |  | fpml-com-5-5.xsd

## 2 Base Financial Types

### 2.1 Base Financial Types - Global Elements

Component | Contained In | File
corporateAction |  | fpml-business-events-5-5.xsd
floatingRateCalculation |  | fpml-ird-5-5.xsd
inflationRateCalculation |  | fpml-ird-5-5.xsd
rateCalculation |  | fpml-ird-5-5.xsd
rateIndex |  | fpml-asset-5-5.xsd

### 2.2 Base Financial Types - Local Elements

Component | Contained In | File
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
amount | ActualPrice | fpml-asset-5-5.xsd
amount | CashflowNotional | fpml-shared-5-5.xsd
amount | CorrelationLeg | fpml-correlation-swaps-5-5.xsd
amount | Money | fpml-shared-5-5.xsd
amount | NonNegativeMoney | fpml-shared-5-5.xsd
amount | PendingPayment | fpml-asset-5-5.xsd
amount | PositiveMoney | fpml-shared-5-5.xsd
amount | ReferenceLevel | fpml-com-5-5.xsd
amount | ReturnLeg | fpml-eq-shared-5-5.xsd
amount | VarianceLeg | fpml-variance-swaps-5-5.xsd
amountRelativeTo | FxConversion | fpml-asset-5-5.xsd
amountRelativeTo | Price | fpml-asset-5-5.xsd
amountRelativeTo | PrincipalExchangeAmount | fpml-eq-shared-5-5.xsd
basketAmount | ConstituentWeight | fpml-asset-5-5.xsd
calculationAmount | ProtectionTerms | fpml-cd-5-5.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
callCurrencyAmount | FxOption | fpml-fx-5-5.xsd
capRateSchedule | FloatingRate | fpml-shared-5-5.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-5.xsd
changeInNotionalAmount | TradeLegSizeChange | fpml-business-events-5-5.xsd
changeInNotionalAmount | TradeNotionalChange | fpml-business-events-5-5.xsd
commissionAmount | Commission | fpml-asset-5-5.xsd
compoundingRate | Compounding | fpml-eq-shared-5-5.xsd
contractRate | FixedPriceLeg | fpml-com-5-5.xsd
couponRate | Bond | fpml-asset-5-5.xsd
couponRate | Mortgage | fpml-asset-5-5.xsd
creditChargeAmount | Allocation | fpml-doc-5-5.xsd
crossRate | ExchangeRate | fpml-fx-5-5.xsd
crossRate | GenericProductExchangeRate | fpml-generic-5-5.xsd
exchangeRate | FxSingleLeg | fpml-fx-5-5.xsd
exchangeRate | FxSwapLeg | fpml-fx-5-5.xsd
exchangeRate | TradeUnderlyer2 | fpml-generic-5-5.xsd
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-5.xsd
faceAmount | Bond | fpml-asset-5-5.xsd
factoredCalculationAmount | IndexChange | fpml-business-events-5-5.xsd
feeAmount | ExerciseFee | fpml-shared-5-5.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeRate | ExerciseFee | fpml-shared-5-5.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
fixedAmount | PeriodicPayment | fpml-cd-5-5.xsd
fixedAmount | SinglePayment | fpml-cd-5-5.xsd
fixedAmountCalculation | PeriodicPayment | fpml-cd-5-5.xsd
fixedRate | FixedAmountCalculation | fpml-cd-5-5.xsd
fixedRate | Fra | fpml-ird-5-5.xsd
fixedRate | InterestAccrualsMethod | fpml-shared-5-5.xsd
fixedRate | TradeUnderlyer2 | fpml-generic-5-5.xsd
fixedRate | UnderlyerInterestLeg | fpml-shared-5-5.xsd
fixedRateSchedule | Calculation | fpml-ird-5-5.xsd
flatRate | FixedPriceLeg | fpml-com-5-5.xsd
flatRateAmount | FixedPriceLeg | fpml-com-5-5.xsd
flatRateAmount | FixedPriceLeg | fpml-com-5-5.xsd
floatingRate | StubValue | fpml-shared-5-5.xsd
floatingRate | TradeUnderlyer2 | fpml-generic-5-5.xsd
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-5-5.xsd
floatingRateIndex | FloatingRate | fpml-shared-5-5.xsd
floatingRateIndex | ForecastRateIndex | fpml-shared-5-5.xsd
floatingRateIndex | Fra | fpml-ird-5-5.xsd
floatingRateIndex | RateIndex | fpml-asset-5-5.xsd
floatingRateIndex | SwapCurveValuation | fpml-bond-option-5-5.xsd
floorRateSchedule | FloatingRate | fpml-shared-5-5.xsd
forecastRate | RateObservation | fpml-shared-5-5.xsd
forwardRate | FxFlexibleForward | fpml-fx-5-5.xsd
fxRate | Commission | fpml-asset-5-5.xsd
fxRate | FxConversion | fpml-asset-5-5.xsd
fxRate | Quanto | fpml-option-shared-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-5.xsd
independentAmount | Collateral | fpml-shared-5-5.xsd
initialStockLoanRate | UnderlyerLoanRate | fpml-asset-5-5.xsd
integralMultipleAmount | MultipleExercise | fpml-shared-5-5.xsd
integralMultipleAmount | PartialExercise | fpml-shared-5-5.xsd
interestAmount | InterestLeg | fpml-eq-shared-5-5.xsd
interestLegRate | CompoundingRate | fpml-eq-shared-5-5.xsd
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-5.xsd
makeWholeAmount | ReferenceSwapCurve | fpml-bond-option-5-5.xsd
maximumNotionalAmount | FxMultipleExercise | fpml-fx-5-5.xsd
maximumNotionalAmount | MultipleExercise | fpml-shared-5-5.xsd
maximumPaymentAmount | WeatherLegCalculation | fpml-com-5-5.xsd
maximumStockLoanRate | UnderlyerLoanRate | fpml-asset-5-5.xsd
maximumTransactionPaymentAmount | WeatherLegCalculation | fpml-com-5-5.xsd
minimumExecutionAmount | FxFlexibleForward | fpml-fx-5-5.xsd
minimumNotionalAmount | FxMultipleExercise | fpml-fx-5-5.xsd
minimumNotionalAmount | MultipleExercise | fpml-shared-5-5.xsd
minimumNotionalAmount | PartialExercise | fpml-shared-5-5.xsd
nonstandardSettlementRate | FxSettlementRateSource | fpml-shared-5-5.xsd
notionalAmount | Correlation | fpml-eq-shared-5-5.xsd
notionalAmount | FxCashSettlement | fpml-shared-5-5.xsd
notionalAmount | FxFlexibleForward | fpml-fx-5-5.xsd
notionalAmount | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
notionalAmount | OptionBaseExtended | fpml-option-shared-5-5.xsd
notionalAmount | ReturnSwapNotional | fpml-eq-shared-5-5.xsd
notionalAmountReference | PercentageRule | fpml-doc-5-5.xsd
novatedAmount | TradeNovationContent | fpml-business-events-5-5.xsd
novationAmount | TradeNovationContent | fpml-business-events-5-5.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
observedRate | RateObservation | fpml-shared-5-5.xsd
originalPrincipalAmount | Mortgage | fpml-asset-5-5.xsd
outstandingNotionalAmount | OptionExercise | fpml-business-events-5-5.xsd
outstandingNotionalAmount | TradeLegSizeChange | fpml-business-events-5-5.xsd
outstandingNotionalAmount | TradeNotionalChange | fpml-business-events-5-5.xsd
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-5.xsd
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-5.xsd
paymentAmount | EquityPremium | fpml-eq-shared-5-5.xsd
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-5.xsd
paymentAmount | InitialPayment | fpml-cd-5-5.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-5.xsd
paymentAmount | Payment | fpml-shared-5-5.xsd
paymentAmount | PaymentDetail | fpml-shared-5-5.xsd
paymentAmount | PositivePayment | fpml-shared-5-5.xsd
paymentAmount | SimplePayment | fpml-shared-5-5.xsd
prePaymentAmount | PrePayment | fpml-eqd-5-5.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
principalAmount | InstrumentTradePrincipal | fpml-doc-5-5.xsd
principalAmount | PrincipalExchangeAmount | fpml-eq-shared-5-5.xsd
principalExchangeAmount | PrincipalExchange | fpml-ird-5-5.xsd
principalExchangeAmount | PrincipalExchangeDescriptions | fpml-eq-shared-5-5.xsd
putCurrencyAmount | FxOption | fpml-fx-5-5.xsd
rate | CrossRate | fpml-fx-5-5.xsd
rate | DualCurrencyStrikePrice | fpml-fx-5-5.xsd
rate | ExchangeRate | fpml-fx-5-5.xsd
rate | FxFlexibleForwardRate | fpml-fx-5-5.xsd
rate | FxRate | fpml-shared-5-5.xsd
rate | FxStrikePrice | fpml-fx-5-5.xsd
rate | GenericProductExchangeRate | fpml-generic-5-5.xsd
rateOfReturn | ReturnLeg | fpml-eq-shared-5-5.xsd
rateReference | RateObservation | fpml-shared-5-5.xsd
rateSource | CommodityInformationSource | fpml-asset-5-5.xsd
rateSource | FxRateAsset | fpml-asset-5-5.xsd
rateSource | InformationSource | fpml-shared-5-5.xsd
rateSourcePage | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePage | InformationSource | fpml-shared-5-5.xsd
rateSourcePageHeading | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-5.xsd
referenceAmount | LegAmount | fpml-eq-shared-5-5.xsd
relativeNotionalAmount | ReturnSwapNotional | fpml-eq-shared-5-5.xsd
remainingAmount | TradeNovationContent | fpml-business-events-5-5.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementAmount | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementAmount | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
specificRate | CompoundingRate | fpml-eq-shared-5-5.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-5.xsd
spotRate | CrossRate | fpml-fx-5-5.xsd
spotRate | DualCurrencyFeature | fpml-fx-5-5.xsd
spotRate | ExchangeRate | fpml-fx-5-5.xsd
spotRate | FxFlexibleForwardRate | fpml-fx-5-5.xsd
spotRate | FxOption | fpml-fx-5-5.xsd
spotRate | GenericProductExchangeRate | fpml-generic-5-5.xsd
strategyComponentIdentifier | Strategy | fpml-doc-5-5.xsd
strikeRate | Strike | fpml-shared-5-5.xsd
stubAmount | StubValue | fpml-shared-5-5.xsd
stubRate | StubValue | fpml-shared-5-5.xsd
treatedForecastRate | RateObservation | fpml-shared-5-5.xsd
treatedRate | RateObservation | fpml-shared-5-5.xsd
underlyerLoanRate | BasketConstituent | fpml-asset-5-5.xsd
varianceAmount | Variance | fpml-eq-shared-5-5.xsd
vegaNotionalAmount | Variance | fpml-eq-shared-5-5.xsd
weatherNotionalAmount | CommodityOption | fpml-com-5-5.xsd
weatherNotionalAmount | WeatherLeg | fpml-com-5-5.xsd
worldscaleRate | FixedPriceLeg | fpml-com-5-5.xsd

### 2.3 Base Financial Types - Complex Types

Component | Contained In | File
AdditionalPaymentAmount |  | fpml-eq-shared-5-5.xsd
AmountReference |  | fpml-shared-5-5.xsd
AmountSchedule |  | fpml-shared-5-5.xsd
CalculatedAmount |  | fpml-eq-shared-5-5.xsd
CalculationAmount |  | fpml-cd-5-5.xsd
CalculationPeriodAmount |  | fpml-ird-5-5.xsd
CompoundingRate |  | fpml-eq-shared-5-5.xsd
CorporateActionEvent |  | fpml-business-events-5-5.xsd
CorporateActionType |  | fpml-business-events-5-5.xsd
CorrelationAmount |  | fpml-correlation-swaps-5-5.xsd
CrossRate |  | fpml-fx-5-5.xsd
Currency |  | fpml-shared-5-5.xsd
ExchangeRate |  | fpml-fx-5-5.xsd
FixedAmountCalculation |  | fpml-cd-5-5.xsd
FixedPaymentAmount |  | fpml-dividend-swaps-5-5.xsd
FixedRate |  | fpml-cd-5-5.xsd
FixedRateReference |  | fpml-cd-5-5.xsd
FloatingRate |  | fpml-shared-5-5.xsd
FloatingRateCalculation |  | fpml-shared-5-5.xsd
FloatingRateCalculationReference |  | fpml-eq-shared-5-5.xsd
FloatingRateIndex |  | fpml-shared-5-5.xsd
ForecastRateIndex |  | fpml-shared-5-5.xsd
FutureValueAmount |  | fpml-shared-5-5.xsd
FxFlexibleForwardRate |  | fpml-fx-5-5.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-5.xsd
FxRate |  | fpml-shared-5-5.xsd
FxRateAsset |  | fpml-asset-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
GenericProductExchangeRate |  | fpml-generic-5-5.xsd
IdentifiedRate |  | fpml-shared-5-5.xsd
IndependentAmount |  | fpml-shared-5-5.xsd
InflationRateCalculation |  | fpml-ird-5-5.xsd
InterestRateStream |  | fpml-ird-5-5.xsd
LegAmount |  | fpml-eq-shared-5-5.xsd
MakeWholeAmount |  | fpml-bond-option-5-5.xsd
Money |  | fpml-shared-5-5.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-5.xsd
NotionalAmount |  | fpml-shared-5-5.xsd
NotionalAmountReference |  | fpml-shared-5-5.xsd
PositiveAmountSchedule |  | fpml-shared-5-5.xsd
PrincipalExchangeAmount |  | fpml-eq-shared-5-5.xsd
Rate |  | fpml-shared-5-5.xsd
RateIndex |  | fpml-asset-5-5.xsd
RateObservation |  | fpml-shared-5-5.xsd
RateReference |  | fpml-shared-5-5.xsd
RateSourcePage |  | fpml-shared-5-5.xsd
ReferenceAmount |  | fpml-shared-5-5.xsd
ReturnSwapAmount |  | fpml-eq-shared-5-5.xsd
ReturnSwapNotionalAmountReference |  | fpml-shared-5-5.xsd
Rounding |  | fpml-shared-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
Strategy |  | fpml-doc-5-5.xsd
StrategyComponentIdentification |  | fpml-doc-5-5.xsd
UnderlyerLoanRate |  | fpml-asset-5-5.xsd
VarianceAmount |  | fpml-variance-swaps-5-5.xsd

## 3 Dates and Times

### 3.1 Dates and Times - Global Elements

No components

### 3.2 Dates and Times - Local Elements

Component | Contained In | File
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
adjustableDate | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-5.xsd
adjustableDate | AdjustableOrRelativeDate | fpml-shared-5-5.xsd
adjustableDate | StartingDate | fpml-eq-shared-5-5.xsd
adjustableDates | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-5.xsd
adjustableDates | AdjustableOrRelativeDates | fpml-shared-5-5.xsd
adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-5.xsd
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedEffectiveDate | Fra | fpml-ird-5-5.xsd
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedFixingDate | RateObservation | fpml-shared-5-5.xsd
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-5.xsd
adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedTerminationDate | Fra | fpml-ird-5-5.xsd
agreementDate | TradeAmendmentContent | fpml-business-events-5-5.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-5.xsd
agreementDate | TradingEventSummary | fpml-business-events-5-5.xsd
amendmentDate | GenericAgreement | fpml-shared-5-5.xsd
applicableDay | GenericCommodityDeliveryPeriod | fpml-generic-5-5.xsd
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-5.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-5.xsd
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-5.xsd
businessDayConvention | BusinessDateRange | fpml-shared-5-5.xsd
businessDayConvention | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessDayConvention | DateOffset | fpml-shared-5-5.xsd
calculationDate | WeatherLegCalculation | fpml-com-5-5.xsd
calculationDates | CalculatedAmount | fpml-eq-shared-5-5.xsd
calculationDates | LegAmount | fpml-eq-shared-5-5.xsd
calculationEndDate | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriod | WeatherCalculationPeriods | fpml-com-5-5.xsd
calculationPeriodAmount | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDates | InterestRateStream | fpml-ird-5-5.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-5.xsd
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-5.xsd
calculationPeriodEndDay | WeatherCalculationPeriod | fpml-com-5-5.xsd
calculationPeriodEndDay | WeatherCalculationPeriod | fpml-com-5-5.xsd
calculationPeriodFirstDay | WeatherCalculationPeriod | fpml-com-5-5.xsd
calculationPeriodFirstDay | WeatherCalculationPeriod | fpml-com-5-5.xsd
calculationPeriodFrequency | PeriodicDates | fpml-shared-5-5.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-5.xsd
calculationPeriodNumberOfDays | FutureValueAmount | fpml-shared-5-5.xsd
calculationPeriodsSchedule | CommodityOption | fpml-com-5-5.xsd
calculationPeriodsSchedule | CommodityOption | fpml-com-5-5.xsd
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-5.xsd
calculationPeriodsSchedule | FixedPriceLeg | fpml-com-5-5.xsd
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-5.xsd
calculationPeriodsSchedule | FloatingPriceLeg | fpml-com-5-5.xsd
calculationStartDate | PeriodicDates | fpml-shared-5-5.xsd
capRateSchedule | FloatingRate | fpml-shared-5-5.xsd
commencementDate | AmericanExercise | fpml-shared-5-5.xsd
commencementDate | CommodityExercisePeriods | fpml-com-5-5.xsd
commencementDate | FxDigitalAmericanExercise | fpml-fx-5-5.xsd
commencementDate | GenericProduct | fpml-generic-5-5.xsd
commencementDate | SharedAmericanExercise | fpml-shared-5-5.xsd
commencementDates | CommodityPhysicalAmericanExercise | fpml-com-5-5.xsd
compoundingDates | Compounding | fpml-eq-shared-5-5.xsd
contractYearMonth | Future | fpml-asset-5-5.xsd
couponStartDate | InstrumentTradePricing | fpml-doc-5-5.xsd
creationTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
creationTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
creditAgreementDate | Loan | fpml-asset-5-5.xsd
creditEventDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
creditEventNoticeDate | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
currency1ValueDate | FxSingleLeg | fpml-fx-5-5.xsd
currency1ValueDate | FxSwapLeg | fpml-fx-5-5.xsd
currency2ValueDate | FxSingleLeg | fpml-fx-5-5.xsd
currency2ValueDate | FxSwapLeg | fpml-fx-5-5.xsd
date | CreditSupportAgreement | fpml-shared-5-5.xsd
date | DateList | fpml-shared-5-5.xsd
date | FxBusinessCenterDateTime | fpml-fx-5-5.xsd
date | GenericAgreement | fpml-shared-5-5.xsd
date | ImplementationSpecification | fpml-msg-5-5.xsd
date | OptionExpiry | fpml-business-events-5-5.xsd
date | OptionExpiryBase | fpml-business-events-5-5.xsd
date | TradeMaturity | fpml-business-events-5-5.xsd
dateAdjustments | DividendPeriod | fpml-eq-shared-5-5.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-5.xsd
dateOffset | RelativeDateSequence | fpml-shared-5-5.xsd
dateRelativeTo | RelativeDateOffset | fpml-shared-5-5.xsd
dateRelativeTo | RelativeDateSequence | fpml-shared-5-5.xsd
dateRelativeTo | StartingDate | fpml-eq-shared-5-5.xsd
dateTime | DateTimeList | fpml-shared-5-5.xsd
dateTime | DateTimeList | fpml-shared-5-5.xsd
dayCount | CommodityPricingDates | fpml-com-5-5.xsd
dayCountFraction | Bond | fpml-asset-5-5.xsd
dayCountFraction | Calculation | fpml-ird-5-5.xsd
dayCountFraction | Deposit | fpml-asset-5-5.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-5.xsd
dayCountFraction | Fra | fpml-ird-5-5.xsd
dayCountFraction | GenericDayCount | fpml-generic-5-5.xsd
dayCountFraction | InterestCalculation | fpml-eq-shared-5-5.xsd
dayCountFraction | Mortgage | fpml-asset-5-5.xsd
dayCountFraction | RateIndex | fpml-asset-5-5.xsd
dayCountFraction | SimpleFra | fpml-asset-5-5.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-5.xsd
dayCountFraction | TradeUnderlyer2 | fpml-generic-5-5.xsd
dayDistribution | CommodityPricingDates | fpml-com-5-5.xsd
daysInRangeAdjustment | BoundedVariance | fpml-eq-shared-5-5.xsd
dayType | CommodityPricingDates | fpml-com-5-5.xsd
deliveryDates | Commodity | fpml-asset-5-5.xsd
dividendPeriod | DividendAdjustment | fpml-eq-shared-5-5.xsd
dividendPeriod | DividendLeg | fpml-dividend-swaps-5-5.xsd
earliestExecutionTime | FxFlexibleForward | fpml-fx-5-5.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-5.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
earlyCallDate | MakeWholeAmount | fpml-bond-option-5-5.xsd
effectiveDate | AssetPool | fpml-asset-5-5.xsd
effectiveDate | CalculationPeriodDates | fpml-ird-5-5.xsd
effectiveDate | CommodityOption | fpml-com-5-5.xsd
effectiveDate | CommodityOption | fpml-com-5-5.xsd
effectiveDate | CommoditySwap | fpml-com-5-5.xsd
effectiveDate | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
effectiveDate | DeClear | fpml-business-events-5-5.xsd
effectiveDate | DirectionalLeg | fpml-shared-5-5.xsd
effectiveDate | FxDigitalOption | fpml-fx-5-5.xsd
effectiveDate | FxOption | fpml-fx-5-5.xsd
effectiveDate | GeneralTerms | fpml-cd-5-5.xsd
effectiveDate | GenericProduct | fpml-generic-5-5.xsd
effectiveDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
effectiveDate | LegIdentifier | fpml-shared-5-5.xsd
effectiveDate | PartyRelationship | fpml-shared-5-5.xsd
effectiveDate | TradeAmendmentContent | fpml-business-events-5-5.xsd
effectiveDate | TradeChangeBase | fpml-business-events-5-5.xsd
effectiveDate | TradeChangeContent | fpml-business-events-5-5.xsd
effectiveDate | TradingEventSummary | fpml-business-events-5-5.xsd
effectiveDate | VersionedContractId | fpml-doc-5-5.xsd
effectiveDate | VersionedTradeId | fpml-doc-5-5.xsd
endDate | EEPRiskPeriod | fpml-com-5-5.xsd
endTime | GenericCommodityDeliveryPeriod | fpml-generic-5-5.xsd
equityEffectiveDate | EquityDerivativeBase | fpml-eqd-5-5.xsd
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-5.xsd
exDividendDate | InstrumentTradePricing | fpml-doc-5-5.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-5.xsd
executionDateTime | PartyTradeInformation | fpml-doc-5-5.xsd
executionDateTime | TradeAmendmentContent | fpml-business-events-5-5.xsd
executionDateTime | TradeAmendmentContent | fpml-business-events-5-5.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-5.xsd
executionDateTime | TradeChangeBase | fpml-business-events-5-5.xsd
executionDateTime | TradeInformation | fpml-doc-5-5.xsd
executionDateTime | TradeInformation | fpml-doc-5-5.xsd
executionDateTime | TradeNovationContent | fpml-business-events-5-5.xsd
executionDateTime | TradeNovationContent | fpml-business-events-5-5.xsd
executionDateTime | TradingEventSummary | fpml-business-events-5-5.xsd
executionDateTime | TradingEventSummary | fpml-business-events-5-5.xsd
executionPeriodDates | FxFlexibleForward | fpml-fx-5-5.xsd
executionPeriodDates | FxFlexibleForward | fpml-fx-5-5.xsd
exerciseDate | OptionExercise | fpml-business-events-5-5.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-5.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-5.xsd
exercisePeriod | CommodityAmericanExercise | fpml-com-5-5.xsd
exerciseTime | OptionExercise | fpml-business-events-5-5.xsd
expirationDate | AmericanExercise | fpml-shared-5-5.xsd
expirationDate | CommodityEuropeanExercise | fpml-com-5-5.xsd
expirationDate | CommodityExercisePeriods | fpml-com-5-5.xsd
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-5.xsd
expirationDate | EquityEuropeanExercise | fpml-eqd-5-5.xsd
expirationDate | EuropeanExercise | fpml-shared-5-5.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-5.xsd
expirationDate | GenericProduct | fpml-generic-5-5.xsd
expirationDate | SharedAmericanExercise | fpml-shared-5-5.xsd
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-5.xsd
expirationTime | AmericanExercise | fpml-shared-5-5.xsd
expirationTime | BermudaExercise | fpml-shared-5-5.xsd
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-5.xsd
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-5.xsd
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-5.xsd
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-5.xsd
expiryDate | FxEuropeanExercise | fpml-fx-5-5.xsd
expiryDate | FxFlexibleForwardExecutionPeriod | fpml-fx-5-5.xsd
expiryTime | BasicQuotation | fpml-asset-5-5.xsd
expiryTime | FxEuropeanExercise | fpml-fx-5-5.xsd
expiryTime | QuotationCharacteristics | fpml-asset-5-5.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-5-5.xsd
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-5.xsd
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-5-5.xsd
finalSettlementDate | FxFlexibleForward | fpml-fx-5-5.xsd
fixedRateSchedule | Calculation | fpml-ird-5-5.xsd
fixingDate | DualCurrencyFeature | fpml-fx-5-5.xsd
fixingDate | FxFixing | fpml-shared-5-5.xsd
fixingDate | FxRateSourceFixing | fpml-shared-5-5.xsd
fixingDates | InterestLegResetDates | fpml-eq-shared-5-5.xsd
fixingTime | DualCurrencyFeature | fpml-fx-5-5.xsd
fixingTime | FxInformationSource | fpml-shared-5-5.xsd
fixingTime | FxSpotRateSource | fpml-shared-5-5.xsd
floorRateSchedule | FloatingRate | fpml-shared-5-5.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-5.xsd
hourMinuteTime | BusinessCenterTime | fpml-shared-5-5.xsd
hourMinuteTime | PrevailingTime | fpml-shared-5-5.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-5.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-5.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
interpolationPeriod | InterestCalculation | fpml-eq-shared-5-5.xsd
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-5-5.xsd
latestExecutionTime | FxFlexibleForward | fpml-fx-5-5.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-5.xsd
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-5.xsd
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-5.xsd
limitationPeriod | AverageDailyTradingVolumeLimit | fpml-shared-5-5.xsd
makeWholeDate | MakeWholeProvisions | fpml-eq-shared-5-5.xsd
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-5-5.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-5.xsd
masterConfirmationDate | Allocation | fpml-doc-5-5.xsd
notionalSchedule | Calculation | fpml-ird-5-5.xsd
notionalStepSchedule | Notional | fpml-ird-5-5.xsd
notionalStepSchedule | Notional | fpml-ird-5-5.xsd
novationDate | TradeNovationContent | fpml-business-events-5-5.xsd
novationTradeDate | TradeNovationContent | fpml-business-events-5-5.xsd
observationStartDate | CalculatedAmount | fpml-eq-shared-5-5.xsd
offset | OffsetPrevailingTime | fpml-shared-5-5.xsd
optionalEarlyTerminationDate | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
paymentDate | EquityPremium | fpml-eq-shared-5-5.xsd
paymentDate | PaymentDetail | fpml-shared-5-5.xsd
paymentDate | PendingPayment | fpml-asset-5-5.xsd
paymentDate | SimplePayment | fpml-shared-5-5.xsd
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-5.xsd
paymentDates | InterestRateStream | fpml-ird-5-5.xsd
paymentDates | ReturnLegValuation | fpml-eq-shared-5-5.xsd
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-5.xsd
period | Frequency | fpml-shared-5-5.xsd
period | Period | fpml-shared-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-5.xsd
periodicDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-5.xsd
periodicPayment | FeeLeg | fpml-cd-5-5.xsd
periodMultiplier | Frequency | fpml-shared-5-5.xsd
periodMultiplier | Period | fpml-shared-5-5.xsd
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-5.xsd
periodsSchedule | CommodityDeliveryPeriods | fpml-com-5-5.xsd
prePaymentDate | PrePayment | fpml-eqd-5-5.xsd
pricingDates | CommodityOption | fpml-com-5-5.xsd
pricingDates | FloatingLegCalculation | fpml-com-5-5.xsd
pricingStartDate | AveragePriceLeg | fpml-com-5-5.xsd
principalExchangeDate | PrincipalExchangeDescriptions | fpml-eq-shared-5-5.xsd
publicationDate | ContractualMatrix | fpml-shared-5-5.xsd
publicationDate | ContractualTermsSupplement | fpml-shared-5-5.xsd
publicReportUpdated | TradeProcessingTimestamps | fpml-doc-5-5.xsd
redemptionDate | ConvertibleBond | fpml-asset-5-5.xsd
relativeDate | AdjustableDatesOrRelativeDateOffset | fpml-shared-5-5.xsd
relativeDate | AdjustableOrRelativeDate | fpml-shared-5-5.xsd
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-5-5.xsd
relativeDates | AdjustableOrRelativeDates | fpml-shared-5-5.xsd
relativeDates | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
relativeDates | AdjustableRelativeOrPeriodicDates2 | fpml-shared-5-5.xsd
relativeDateSequence | AdjustableDateOrRelativeDateSequence | fpml-eq-shared-5-5.xsd
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-5-5.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-5.xsd
resetDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
resetDate | RateObservation | fpml-shared-5-5.xsd
resetDates | InterestRateStream | fpml-ird-5-5.xsd
riskPeriod | EEPParameters | fpml-com-5-5.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-5.xsd
scheduledTerminationDate | GeneralTerms | fpml-cd-5-5.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementDate | BullionPhysicalLeg | fpml-com-5-5.xsd
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementDate | FxCashSettlement | fpml-shared-5-5.xsd
settlementDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementDateOffset | FxFlexibleForward | fpml-fx-5-5.xsd
settlementDateOffset | FxFlexibleForward | fpml-fx-5-5.xsd
settlementPeriods | GenericProduct | fpml-generic-5-5.xsd
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-5.xsd
spreadSchedule | FloatingRate | fpml-shared-5-5.xsd
spreadSchedule | UnderlyerInterestLeg | fpml-shared-5-5.xsd
startDate | EEPRiskPeriod | fpml-com-5-5.xsd
startDate | FxFlexibleForwardExecutionPeriod | fpml-fx-5-5.xsd
startingDate | ReturnSwapEarlyTermination | fpml-eq-shared-5-5.xsd
startTime | GenericCommodityDeliveryPeriod | fpml-generic-5-5.xsd
step | CalculationAmount | fpml-cd-5-5.xsd
step | ServiceProcessingStatus | fpml-msg-5-5.xsd
stepDate | StepBase | fpml-shared-5-5.xsd
stepDate | StepBase | fpml-shared-5-5.xsd
stepValue | NonNegativeStep | fpml-shared-5-5.xsd
stepValue | PositiveStep | fpml-shared-5-5.xsd
stepValue | Step | fpml-shared-5-5.xsd
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
stubEndDate | Stub | fpml-shared-5-5.xsd
stubStartDate | Stub | fpml-shared-5-5.xsd
supplyEndTime | GasDeliveryPeriods | fpml-com-5-5.xsd
supplyStartTime | GasDeliveryPeriods | fpml-com-5-5.xsd
tenorPeriod | FxDigitalOption | fpml-fx-5-5.xsd
tenorPeriod | FxOption | fpml-fx-5-5.xsd
tenorPeriod | FxSingleLeg | fpml-fx-5-5.xsd
tenorPeriod | FxSwapLeg | fpml-fx-5-5.xsd
terminationDate | CalculationPeriodDates | fpml-ird-5-5.xsd
terminationDate | CommodityOption | fpml-com-5-5.xsd
terminationDate | CommoditySwap | fpml-com-5-5.xsd
terminationDate | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
terminationDate | DirectionalLeg | fpml-shared-5-5.xsd
terminationDate | GenericProduct | fpml-generic-5-5.xsd
terminationDate | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
terminationDate | PartyRelationship | fpml-shared-5-5.xsd
time | BasicQuotation | fpml-asset-5-5.xsd
time | FxBusinessCenterDateTime | fpml-fx-5-5.xsd
time | OffsetPrevailingTime | fpml-shared-5-5.xsd
time | OptionExpiry | fpml-business-events-5-5.xsd
time | OptionExpiryBase | fpml-business-events-5-5.xsd
time | QuotationCharacteristics | fpml-asset-5-5.xsd
timestamp | TradeProcessingTimestamps | fpml-doc-5-5.xsd
timestamps | PartyTradeInformation | fpml-doc-5-5.xsd
timestamps | TradeInformation | fpml-doc-5-5.xsd
tradeDate | TradeHeader | fpml-doc-5-5.xsd
triggerTimeType | Trigger | fpml-option-shared-5-5.xsd
unadjustedDate | AdjustableDate | fpml-shared-5-5.xsd
unadjustedDate | AdjustableDate2 | fpml-shared-5-5.xsd
unadjustedDate | AdjustableDates | fpml-shared-5-5.xsd
unadjustedDate | AdjustableOrAdjustedDate | fpml-shared-5-5.xsd
unadjustedEndDate | DividendPeriod | fpml-eq-shared-5-5.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-5.xsd
unadjustedLastDate | DateRange | fpml-shared-5-5.xsd
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-5-5.xsd
unadjustedStartDate | DividendPeriod | fpml-eq-shared-5-5.xsd
valuationDate | BasicQuotation | fpml-asset-5-5.xsd
valuationDate | EquityValuation | fpml-eq-shared-5-5.xsd
valuationDate | QuotationCharacteristics | fpml-asset-5-5.xsd
valuationDates | EquityValuation | fpml-eq-shared-5-5.xsd
valuationTime | EquityValuation | fpml-eq-shared-5-5.xsd
valuationTimeType | EquityValuation | fpml-eq-shared-5-5.xsd
valueDate | CommodityForward | fpml-com-5-5.xsd
valueDate | FutureValueAmount | fpml-shared-5-5.xsd
valueDate | FxEuropeanExercise | fpml-fx-5-5.xsd
valueDate | FxSingleLeg | fpml-fx-5-5.xsd
valueDate | FxSwapLeg | fpml-fx-5-5.xsd
weatherCalculationPeriods | CommodityOption | fpml-com-5-5.xsd
weatherCalculationPeriods | WeatherLeg | fpml-com-5-5.xsd

### 3.3 Dates and Times - Complex Types

Component | Contained In | File
AdjustableDate |  | fpml-shared-5-5.xsd
AdjustableDate2 |  | fpml-shared-5-5.xsd
AdjustableDateOrRelativeDateSequence |  | fpml-eq-shared-5-5.xsd
AdjustableDates |  | fpml-shared-5-5.xsd
AdjustableDatesOrRelativeDateOffset |  | fpml-shared-5-5.xsd
AdjustableDatesOrRelativeDateOffset |  | fpml-shared-5-5.xsd
AdjustableOrAdjustedDate |  | fpml-shared-5-5.xsd
AdjustableOrRelativeDate |  | fpml-shared-5-5.xsd
AdjustableOrRelativeDates |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates2 |  | fpml-shared-5-5.xsd
AdjustableRelativeOrPeriodicDates2 |  | fpml-shared-5-5.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-5.xsd
AdjustedRelativeDateOffset |  | fpml-shared-5-5.xsd
AmountSchedule |  | fpml-shared-5-5.xsd
BusinessCenterTime |  | fpml-shared-5-5.xsd
BusinessDateRange |  | fpml-shared-5-5.xsd
BusinessDayAdjustments |  | fpml-shared-5-5.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-5.xsd
CalculationPeriodAmount |  | fpml-ird-5-5.xsd
CalculationPeriodDates |  | fpml-ird-5-5.xsd
CalculationPeriodDates |  | fpml-ird-5-5.xsd
CalculationPeriodFrequency |  | fpml-shared-5-5.xsd
CommodityCalculationPeriodsSchedule |  | fpml-com-5-5.xsd
CommodityCalculationPeriodsSchedule |  | fpml-com-5-5.xsd
CommodityDeliveryPeriods |  | fpml-com-5-5.xsd
CommodityExercisePeriods |  | fpml-com-5-5.xsd
CommodityPricingDates |  | fpml-com-5-5.xsd
DateList |  | fpml-shared-5-5.xsd
DateOffset |  | fpml-shared-5-5.xsd
DateOffset |  | fpml-shared-5-5.xsd
DateRange |  | fpml-shared-5-5.xsd
DateReference |  | fpml-shared-5-5.xsd
DateTimeList |  | fpml-shared-5-5.xsd
DateTimeList |  | fpml-shared-5-5.xsd
DayCountFraction |  | fpml-shared-5-5.xsd
DividendPeriod |  | fpml-eq-shared-5-5.xsd
DividendPeriodDividend |  | fpml-eq-shared-5-5.xsd
DividendPeriodPayment |  | fpml-dividend-swaps-5-5.xsd
EEPRiskPeriod |  | fpml-com-5-5.xsd
EnvironmentalProductComplaincePeriod |  | fpml-com-5-5.xsd
ExecutionDateTime |  | fpml-doc-5-5.xsd
ExecutionDateTime |  | fpml-doc-5-5.xsd
ExerciseFeeSchedule |  | fpml-shared-5-5.xsd
ExercisePeriod |  | fpml-ird-5-5.xsd
ExtendibleProvisionAdjustedDates |  | fpml-ird-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
FxBusinessCenterDateTime |  | fpml-fx-5-5.xsd
FxBusinessCenterDateTime |  | fpml-fx-5-5.xsd
FxFlexibleForwardExecutionPeriod |  | fpml-fx-5-5.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-5.xsd
GasDeliveryPeriods |  | fpml-com-5-5.xsd
GenericCommodityDeliveryPeriod |  | fpml-generic-5-5.xsd
GenericDayCount |  | fpml-generic-5-5.xsd
IdentifiedDate |  | fpml-shared-5-5.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-5.xsd
InterestLegResetDates |  | fpml-eq-shared-5-5.xsd
MandatoryEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
NonNegativeAmountSchedule |  | fpml-shared-5-5.xsd
NonNegativeSchedule |  | fpml-shared-5-5.xsd
NonNegativeStep |  | fpml-shared-5-5.xsd
NonPeriodicFixedPriceLeg |  | fpml-com-5-5.xsd
Offset |  | fpml-shared-5-5.xsd
OffsetPrevailingTime |  | fpml-shared-5-5.xsd
OffsetPrevailingTime |  | fpml-shared-5-5.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
PaymentDates |  | fpml-ird-5-5.xsd
Period |  | fpml-shared-5-5.xsd
PeriodicDates |  | fpml-shared-5-5.xsd
PeriodicDates |  | fpml-shared-5-5.xsd
PeriodicPayment |  | fpml-cd-5-5.xsd
PositiveAmountSchedule |  | fpml-shared-5-5.xsd
PositiveSchedule |  | fpml-shared-5-5.xsd
PositiveStep |  | fpml-shared-5-5.xsd
PrevailingTime |  | fpml-shared-5-5.xsd
RelativeDateOffset |  | fpml-shared-5-5.xsd
RelativeDateOffset |  | fpml-shared-5-5.xsd
RelativeDates |  | fpml-shared-5-5.xsd
RelativeDateSequence |  | fpml-shared-5-5.xsd
RequiredIdentifierDate |  | fpml-shared-5-5.xsd
ResetDates |  | fpml-ird-5-5.xsd
ResetDatesReference |  | fpml-ird-5-5.xsd
ReturnSwapPaymentDates |  | fpml-eq-shared-5-5.xsd
Schedule |  | fpml-shared-5-5.xsd
ScheduleReference |  | fpml-shared-5-5.xsd
ServiceProcessingStep |  | fpml-msg-5-5.xsd
SettlementPeriodsFixedPrice |  | fpml-com-5-5.xsd
SpreadSchedule |  | fpml-shared-5-5.xsd
SpreadScheduleReference |  | fpml-shared-5-5.xsd
SpreadScheduleType |  | fpml-shared-5-5.xsd
StartingDate |  | fpml-eq-shared-5-5.xsd
Step |  | fpml-shared-5-5.xsd
StepBase |  | fpml-shared-5-5.xsd
StrikeSchedule |  | fpml-shared-5-5.xsd
TimestampTypeScheme |  | fpml-doc-5-5.xsd
TimezoneLocation |  | fpml-shared-5-5.xsd
TradeProcessingTimestamps |  | fpml-doc-5-5.xsd
TradeTimestamp |  | fpml-doc-5-5.xsd
WeatherCalculationPeriod |  | fpml-com-5-5.xsd
WeatherCalculationPeriods |  | fpml-com-5-5.xsd

## 4 Entities and Reference Data

### 4.1 Entities and Reference Data - Global Elements

Component | Contained In | File
bankruptcy |  | fpml-credit-event-notification-5-5.xsd

### 4.2 Entities and Reference Data - Local Elements

Component | Contained In | File
account | Acknowledgement | fpml-msg-5-5.xsd
account | DataDocument | fpml-doc-5-5.xsd
account | EventStatusResponse | fpml-msg-5-5.xsd
account | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
account | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
account | RequestEventStatus | fpml-msg-5-5.xsd
account | VerificationStatusNotification | fpml-msg-5-5.xsd
accountBeneficiary | Account | fpml-shared-5-5.xsd
accountId | Account | fpml-shared-5-5.xsd
accountName | Account | fpml-shared-5-5.xsd
accountReference | OnBehalfOf | fpml-shared-5-5.xsd
accountType | Account | fpml-shared-5-5.xsd
address | ContactInformation | fpml-shared-5-5.xsd
allocationAccountReference | ProposedCollateralAllocation | fpml-shared-5-5.xsd
allocationPartyReference | ProposedCollateralAllocation | fpml-shared-5-5.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-5.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-5.xsd
businessCenter | BasicQuotation | fpml-asset-5-5.xsd
businessCenter | BusinessCenters | fpml-shared-5-5.xsd
businessCenter | BusinessCenterTime | fpml-shared-5-5.xsd
businessCenter | ExerciseNotice | fpml-shared-5-5.xsd
businessCenter | QuotationCharacteristics | fpml-asset-5-5.xsd
businessCenters | BusinessDateRange | fpml-shared-5-5.xsd
businessCenters | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessCenters | FxFlexibleForwardExecutionPeriod | fpml-fx-5-5.xsd
businessCenters | RelativeDateSequence | fpml-shared-5-5.xsd
businessCentersReference | BusinessDateRange | fpml-shared-5-5.xsd
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessCentersReference | RelativeDateSequence | fpml-shared-5-5.xsd
buyerPartyReference | FxFlexibleForward | fpml-fx-5-5.xsd
buyerPartyReference | GenericProduct | fpml-generic-5-5.xsd
buyerPartyReference | Option | fpml-option-shared-5-5.xsd
buyerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
calculationAgentParty | CalculationAgent | fpml-shared-5-5.xsd
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-5.xsd
calendarSource | CommodityPricingDates | fpml-com-5-5.xsd
calendarSource | CommodityPricingDates | fpml-com-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
counterpartyReference | GenericProduct | fpml-generic-5-5.xsd
country | Address | fpml-shared-5-5.xsd
country | BusinessUnit | fpml-shared-5-5.xsd
country | Party | fpml-shared-5-5.xsd
country | Person | fpml-shared-5-5.xsd
deliveryAtSource | CoalDelivery | fpml-com-5-5.xsd
deliveryAtSource | CoalDelivery | fpml-com-5-5.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-5.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-5.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-5.xsd
indexSource | InflationRateCalculation | fpml-ird-5-5.xsd
indexSource | InflationRateCalculation | fpml-ird-5-5.xsd
informationSource | BasicQuotation | fpml-asset-5-5.xsd
informationSource | BasicQuotation | fpml-asset-5-5.xsd
informationSource | QuotationCharacteristics | fpml-asset-5-5.xsd
informationSource | QuotationCharacteristics | fpml-asset-5-5.xsd
informationSource | SettlementRateSource | fpml-shared-5-5.xsd
informationSource | SettlementRateSource | fpml-shared-5-5.xsd
initialLevelSource | CalculationFromObservation | fpml-eq-shared-5-5.xsd
initialLevelSource | CalculationFromObservation | fpml-eq-shared-5-5.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-5.xsd
issuerPartyReference | Bond | fpml-asset-5-5.xsd
issuerPartyReference | Mortgage | fpml-asset-5-5.xsd
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
optionalEarlyTerminationElectingPartyReference | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
party | Acknowledgement | fpml-msg-5-5.xsd
party | CreditEventNotification | fpml-credit-event-notification-5-5.xsd
party | CreditEventNotificationRetracted | fpml-credit-event-notification-5-5.xsd
party | DataDocument | fpml-doc-5-5.xsd
party | EventStatusResponse | fpml-msg-5-5.xsd
party | PublicExecutionReport | fpml-transparency-processes-5-5.xsd
party | PublicExecutionReportRetracted | fpml-transparency-processes-5-5.xsd
party | RequestEventStatus | fpml-msg-5-5.xsd
party | VerificationStatusNotification | fpml-msg-5-5.xsd
partyId | Party | fpml-shared-5-5.xsd
partyMessageInformation | ExceptionMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | NotificationMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | RequestMessageHeader | fpml-msg-5-5.xsd
partyMessageInformation | ResponseMessageHeader | fpml-msg-5-5.xsd
partyName | Party | fpml-shared-5-5.xsd
partyPortfolioName | Portfolio | fpml-doc-5-5.xsd
partyReference | Allocation | fpml-doc-5-5.xsd
partyReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
partyReference | CommodityHub | fpml-com-5-5.xsd
partyReference | ContractIdentifier | fpml-doc-5-5.xsd
partyReference | ExerciseNotice | fpml-shared-5-5.xsd
partyReference | OnBehalfOf | fpml-shared-5-5.xsd
partyReference | PartyMessageInformation | fpml-msg-5-5.xsd
partyReference | PartyPortfolioName | fpml-doc-5-5.xsd
partyReference | PartyRelationship | fpml-shared-5-5.xsd
partyReference | PartyTradeInformation | fpml-doc-5-5.xsd
partyReference | RelatedParty | fpml-shared-5-5.xsd
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-5.xsd
partyReference | TradeIdentifier | fpml-doc-5-5.xsd
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-5-5.xsd
partyTradeIdentifier | Portfolio | fpml-doc-5-5.xsd
partyTradeIdentifier | TradeHeader | fpml-doc-5-5.xsd
partyTradeIdentifier | VerificationStatusNotification | fpml-msg-5-5.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-5.xsd
partyTradeInformation | TradeHeader | fpml-doc-5-5.xsd
payerPartyReference | BasketConstituent | fpml-asset-5-5.xsd
payerPartyReference | GenericFrequency | fpml-generic-5-5.xsd
payerPartyReference | IndependentAmount | fpml-shared-5-5.xsd
payerPartyReference | PassThroughItem | fpml-option-shared-5-5.xsd
payerPartyReference | Payment | fpml-shared-5-5.xsd
payerPartyReference | PrePayment | fpml-eqd-5-5.xsd
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
primaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
publicSource | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
rateSource | CommodityInformationSource | fpml-asset-5-5.xsd
rateSource | CommodityInformationSource | fpml-asset-5-5.xsd
rateSource | FxRateAsset | fpml-asset-5-5.xsd
rateSource | FxRateAsset | fpml-asset-5-5.xsd
rateSource | InformationSource | fpml-shared-5-5.xsd
rateSource | InformationSource | fpml-shared-5-5.xsd
rateSourcePage | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePage | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePage | InformationSource | fpml-shared-5-5.xsd
rateSourcePage | InformationSource | fpml-shared-5-5.xsd
rateSourcePageHeading | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePageHeading | CommodityInformationSource | fpml-asset-5-5.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-5.xsd
rateSourcePageHeading | InformationSource | fpml-shared-5-5.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-5.xsd
referenceBankId | ReferenceBank | fpml-shared-5-5.xsd
referenceBankName | ReferenceBank | fpml-shared-5-5.xsd
relatedParty | Allocation | fpml-doc-5-5.xsd
relatedParty | PartyTradeInformation | fpml-doc-5-5.xsd
relatedParty | TradeInformation | fpml-doc-5-5.xsd
resourceId | Resource | fpml-shared-5-5.xsd
resourceId | Resource | fpml-shared-5-5.xsd
resourceType | Resource | fpml-shared-5-5.xsd
resourceType | Resource | fpml-shared-5-5.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
secondaryRateSource | FxSpotRateSource | fpml-shared-5-5.xsd
sellerPartyReference | FxFlexibleForward | fpml-fx-5-5.xsd
sellerPartyReference | GenericProduct | fpml-generic-5-5.xsd
sellerPartyReference | Option | fpml-option-shared-5-5.xsd
sellerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
servicingParty | Account | fpml-shared-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
source | CoalProduct | fpml-com-5-5.xsd
source | CoalProduct | fpml-com-5-5.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
standardPublicSources | PubliclyAvailableInformation | fpml-option-shared-5-5.xsd
streetAddress | Address | fpml-shared-5-5.xsd

### 4.3 Entities and Reference Data - Complex Types

Component | Contained In | File
Account |  | fpml-shared-5-5.xsd
AccountId |  | fpml-shared-5-5.xsd
AccountName |  | fpml-shared-5-5.xsd
AccountReference |  | fpml-shared-5-5.xsd
AccountType |  | fpml-shared-5-5.xsd
Address |  | fpml-shared-5-5.xsd
BankruptcyEvent |  | fpml-credit-event-notification-5-5.xsd
BusinessCenter |  | fpml-shared-5-5.xsd
BusinessCenters |  | fpml-shared-5-5.xsd
BusinessCentersReference |  | fpml-shared-5-5.xsd
BusinessCenterTime |  | fpml-shared-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
CoalProductSource |  | fpml-com-5-5.xsd
CoalProductSource |  | fpml-com-5-5.xsd
CommodityInformationSource |  | fpml-asset-5-5.xsd
CommodityInformationSource |  | fpml-asset-5-5.xsd
CorrespondentInformation |  | fpml-shared-5-5.xsd
CountryCode |  | fpml-shared-5-5.xsd
FxBusinessCenterDateTime |  | fpml-fx-5-5.xsd
FxInformationSource |  | fpml-shared-5-5.xsd
FxInformationSource |  | fpml-shared-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
InformationSource |  | fpml-shared-5-5.xsd
InformationSource |  | fpml-shared-5-5.xsd
IntermediaryInformation |  | fpml-shared-5-5.xsd
MessageAddress |  | fpml-msg-5-5.xsd
Party |  | fpml-shared-5-5.xsd
PartyId |  | fpml-shared-5-5.xsd
PartyMessageInformation |  | fpml-msg-5-5.xsd
PartyName |  | fpml-shared-5-5.xsd
PartyPortfolioName |  | fpml-doc-5-5.xsd
PartyReference |  | fpml-shared-5-5.xsd
PartyRelationship |  | fpml-shared-5-5.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-5.xsd
PartyRole |  | fpml-shared-5-5.xsd
PartyRoleType |  | fpml-shared-5-5.xsd
PartyTradeIdentifier |  | fpml-doc-5-5.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-5.xsd
PartyTradeIdentifiers |  | fpml-doc-5-5.xsd
PartyTradeInformation |  | fpml-doc-5-5.xsd
RateSourcePage |  | fpml-shared-5-5.xsd
RateSourcePage |  | fpml-shared-5-5.xsd
ReferenceBank |  | fpml-shared-5-5.xsd
ReferenceBankId |  | fpml-shared-5-5.xsd
RelatedParty |  | fpml-shared-5-5.xsd
Resource |  | fpml-shared-5-5.xsd
Resource |  | fpml-shared-5-5.xsd
ResourceId |  | fpml-shared-5-5.xsd
ResourceId |  | fpml-shared-5-5.xsd
ResourceLength |  | fpml-shared-5-5.xsd
ResourceLength |  | fpml-shared-5-5.xsd
ResourceType |  | fpml-shared-5-5.xsd
ResourceType |  | fpml-shared-5-5.xsd
SettlementPriceSource |  | fpml-shared-5-5.xsd
SettlementPriceSource |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
StreetAddress |  | fpml-shared-5-5.xsd

## 5 Documentation and Legal

### 5.1 Documentation and Legal - Global Elements

No components

### 5.2 Documentation and Legal - Local Elements

Component | Contained In | File
agreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
agreementDate | TradeAmendmentContent | fpml-business-events-5-5.xsd
agreementDate | TradeChangeBase | fpml-business-events-5-5.xsd
agreementDate | TradingEventSummary | fpml-business-events-5-5.xsd
applicableLaw | EnvironmentalProduct | fpml-com-5-5.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-5.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-5.xsd
confirmationMethod | TradeInformation | fpml-doc-5-5.xsd
contractId | ContractIdentifier | fpml-doc-5-5.xsd
contractId | VersionedContractId | fpml-doc-5-5.xsd
contractRate | FixedPriceLeg | fpml-com-5-5.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-5.xsd
contractYearMonth | Future | fpml-asset-5-5.xsd
creditAgreementDate | Loan | fpml-asset-5-5.xsd
creditSupportAgreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
definition | CurveInstrument | fpml-asset-5-5.xsd
definition | UnderlyingAsset | fpml-asset-5-5.xsd
documentation | PartyRelationship | fpml-shared-5-5.xsd
exchangeTradedContractNearest | ReturnLegValuation | fpml-eq-shared-5-5.xsd
exchangeTradedContractNearest | Variance | fpml-eq-shared-5-5.xsd
followUpConfirmation | ExerciseProcedure | fpml-shared-5-5.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-5.xsd
futureContractReference | Future | fpml-asset-5-5.xsd
generalTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
generalTerms | LimitedCreditDefaultSwap | fpml-cd-5-5.xsd
governingLaw | GenericAgreement | fpml-shared-5-5.xsd
masterAgreement | PartyRelationshipDocumentation | fpml-shared-5-5.xsd
masterAgreementDate | MasterAgreement | fpml-shared-5-5.xsd
masterAgreementType | MasterAgreement | fpml-shared-5-5.xsd
masterAgreementVersion | MasterAgreement | fpml-shared-5-5.xsd
masterConfirmation | Documentation | fpml-shared-5-5.xsd
masterConfirmationDate | Allocation | fpml-doc-5-5.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-5.xsd
nonStandardTerms | PartyTradeInformation | fpml-doc-5-5.xsd
nonStandardTerms | TradeInformation | fpml-doc-5-5.xsd
protectionTerms | CreditDefaultSwap | fpml-cd-5-5.xsd
protectionTerms | LimitedCreditDefaultSwap | fpml-cd-5-5.xsd
versionedContractId | ContractIdentifier | fpml-doc-5-5.xsd

### 5.3 Documentation and Legal - Complex Types

Component | Contained In | File
AgreementType |  | fpml-shared-5-5.xsd
AgreementVersion |  | fpml-shared-5-5.xsd
BrokerConfirmation |  | fpml-shared-5-5.xsd
BrokerConfirmationType |  | fpml-shared-5-5.xsd
ConfirmationMethod |  | fpml-doc-5-5.xsd
ContractId |  | fpml-doc-5-5.xsd
ContractIdentifier |  | fpml-doc-5-5.xsd
ContractualDefinitions |  | fpml-shared-5-5.xsd
ContractualDefinitions |  | fpml-shared-5-5.xsd
ContractualMatrix |  | fpml-shared-5-5.xsd
ContractualSupplement |  | fpml-shared-5-5.xsd
ContractualTermsSupplement |  | fpml-shared-5-5.xsd
ContractualTermsSupplement |  | fpml-shared-5-5.xsd
CreditSupportAgreement |  | fpml-shared-5-5.xsd
CreditSupportAgreementIdentifier |  | fpml-shared-5-5.xsd
CreditSupportAgreementType |  | fpml-shared-5-5.xsd
Documentation |  | fpml-shared-5-5.xsd
EnvironmentalProductApplicableLaw |  | fpml-com-5-5.xsd
ExchangeTradedContract |  | fpml-asset-5-5.xsd
GeneralTerms |  | fpml-cd-5-5.xsd
GenericAgreement |  | fpml-shared-5-5.xsd
GoverningLaw |  | fpml-shared-5-5.xsd
MasterAgreement |  | fpml-shared-5-5.xsd
MasterAgreementType |  | fpml-shared-5-5.xsd
MasterAgreementVersion |  | fpml-shared-5-5.xsd
MasterConfirmation |  | fpml-shared-5-5.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-5.xsd
MasterConfirmationType |  | fpml-shared-5-5.xsd
PartyRelationshipDocumentation |  | fpml-shared-5-5.xsd
ProtectionTerms |  | fpml-cd-5-5.xsd
VersionedContractId |  | fpml-doc-5-5.xsd

## 6 Settlement

### 6.1 Settlement - Global Elements

No components

### 6.2 Settlement - Local Elements

Component | Contained In | File
accountBeneficiary | Account | fpml-shared-5-5.xsd
additionalPayment | CapFloor | fpml-ird-5-5.xsd
additionalPayment | Fra | fpml-ird-5-5.xsd
additionalPayment | FxFlexibleForward | fpml-fx-5-5.xsd
additionalPayment | NettedSwapBase | fpml-eq-shared-5-5.xsd
additionalPayment | ReturnSwapBase | fpml-eq-shared-5-5.xsd
additionalPayment | Swap | fpml-ird-5-5.xsd
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
beneficiary | SettlementInstruction | fpml-shared-5-5.xsd
beneficiary | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryBank | SettlementInstruction | fpml-shared-5-5.xsd
beneficiaryBank | SplitSettlement | fpml-shared-5-5.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-5.xsd
cashSettlement | FxOption | fpml-fx-5-5.xsd
cashSettlement | OptionExercise | fpml-business-events-5-5.xsd
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
correspondentInformation | SettlementInstruction | fpml-shared-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
couponPayment | SingleUnderlyer | fpml-asset-5-5.xsd
dividendPayment | DividendPayout | fpml-asset-5-5.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-5.xsd
finalSettlementDate | FxFlexibleForward | fpml-fx-5-5.xsd
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-5.xsd
initialPayment | FeeLeg | fpml-cd-5-5.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
intermediaryInformation | SettlementInstruction | fpml-shared-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-5-5.xsd
maximumPaymentAmount | WeatherLegCalculation | fpml-com-5-5.xsd
maximumTransactionPaymentAmount | WeatherLegCalculation | fpml-com-5-5.xsd
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-5.xsd
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-5.xsd
nonstandardSettlementRate | FxSettlementRateSource | fpml-shared-5-5.xsd
payment | ImpliedTrade | fpml-business-events-5-5.xsd
payment | OptionExercise | fpml-business-events-5-5.xsd
payment | TradeAmendmentContent | fpml-business-events-5-5.xsd
payment | TradeChangeBase | fpml-business-events-5-5.xsd
payment | TradeChangeContent | fpml-business-events-5-5.xsd
payment | TradeNovationContent | fpml-business-events-5-5.xsd
payment | TradingEventSummary | fpml-business-events-5-5.xsd
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-5.xsd
paymentAmount | EquityPremium | fpml-eq-shared-5-5.xsd
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-5.xsd
paymentAmount | InitialPayment | fpml-cd-5-5.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-5.xsd
paymentAmount | Payment | fpml-shared-5-5.xsd
paymentAmount | PaymentDetail | fpml-shared-5-5.xsd
paymentAmount | PositivePayment | fpml-shared-5-5.xsd
paymentAmount | SimplePayment | fpml-shared-5-5.xsd
paymentDate | EquityPremium | fpml-eq-shared-5-5.xsd
paymentDate | PaymentDetail | fpml-shared-5-5.xsd
paymentDate | PendingPayment | fpml-asset-5-5.xsd
paymentDate | SimplePayment | fpml-shared-5-5.xsd
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-5.xsd
paymentDates | InterestRateStream | fpml-ird-5-5.xsd
paymentDates | ReturnLegValuation | fpml-eq-shared-5-5.xsd
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-5.xsd
paymentDetail | IndependentAmount | fpml-shared-5-5.xsd
paymentFrequency | Bond | fpml-asset-5-5.xsd
paymentFrequency | Deposit | fpml-asset-5-5.xsd
paymentFrequency | GenericProduct | fpml-generic-5-5.xsd
paymentFrequency | Mortgage | fpml-asset-5-5.xsd
paymentFrequency | PaymentDates | fpml-ird-5-5.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-5.xsd
paymentFrequency | RateIndex | fpml-asset-5-5.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-5.xsd
paymentPercent | PercentageRule | fpml-doc-5-5.xsd
paymentReference | PaymentDetails | fpml-shared-5-5.xsd
paymentRule | PaymentDetail | fpml-shared-5-5.xsd
paymentType | ClassifiedPayment | fpml-option-shared-5-5.xsd
paymentType | Payment | fpml-shared-5-5.xsd
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
periodicPayment | FeeLeg | fpml-cd-5-5.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-5.xsd
physicalSettlement | OptionExercise | fpml-business-events-5-5.xsd
prePayment | PrePayment | fpml-eqd-5-5.xsd
prePaymentAmount | PrePayment | fpml-eqd-5-5.xsd
prePaymentDate | PrePayment | fpml-eqd-5-5.xsd
routingAccountNumber | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingExplicitDetails | Beneficiary | fpml-shared-5-5.xsd
routingExplicitDetails | CorrespondentInformation | fpml-shared-5-5.xsd
routingExplicitDetails | IntermediaryInformation | fpml-shared-5-5.xsd
routingExplicitDetails | Routing | fpml-shared-5-5.xsd
routingId | RoutingIds | fpml-shared-5-5.xsd
routingIds | Beneficiary | fpml-shared-5-5.xsd
routingIds | CorrespondentInformation | fpml-shared-5-5.xsd
routingIds | IntermediaryInformation | fpml-shared-5-5.xsd
routingIds | Routing | fpml-shared-5-5.xsd
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | Beneficiary | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | CorrespondentInformation | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-5-5.xsd
routingIdsAndExplicitDetails | Routing | fpml-shared-5-5.xsd
routingName | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingName | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementAmount | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementAmount | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementCurrency | CommodityExercise | fpml-com-5-5.xsd
settlementCurrency | CommoditySwap | fpml-com-5-5.xsd
settlementCurrency | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementCurrency | FxCashSettlement | fpml-shared-5-5.xsd
settlementCurrency | GenericProduct | fpml-generic-5-5.xsd
settlementCurrency | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-5.xsd
settlementDate | BullionPhysicalLeg | fpml-com-5-5.xsd
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementDate | FxCashSettlement | fpml-shared-5-5.xsd
settlementDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementDateOffset | FxFlexibleForward | fpml-fx-5-5.xsd
settlementInformation | PaymentDetails | fpml-shared-5-5.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-5.xsd
settlementLevel | WeatherLegCalculation | fpml-com-5-5.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-5.xsd
settlementPeriods | GenericProduct | fpml-generic-5-5.xsd
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-5.xsd
settlementProvision | InterestRateStream | fpml-ird-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementType | GenericProduct | fpml-generic-5-5.xsd
settlementType | OptionExercise | fpml-business-events-5-5.xsd
settlementType | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
singlePayment | FeeLeg | fpml-cd-5-5.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-5.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-5.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-5.xsd

### 6.3 Settlement - Complex Types

Component | Contained In | File
AdditionalPaymentAmount |  | fpml-eq-shared-5-5.xsd
Beneficiary |  | fpml-shared-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
ClassifiedPayment |  | fpml-option-shared-5-5.xsd
CorrespondentInformation |  | fpml-shared-5-5.xsd
DividendPeriodPayment |  | fpml-dividend-swaps-5-5.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-5.xsd
FixedPaymentAmount |  | fpml-dividend-swaps-5-5.xsd
FixedPaymentLeg |  | fpml-dividend-swaps-5-5.xsd
FxCashSettlement |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
InitialPayment |  | fpml-cd-5-5.xsd
IntermediaryInformation |  | fpml-shared-5-5.xsd
NonNegativePayment |  | fpml-shared-5-5.xsd
Payment |  | fpml-shared-5-5.xsd
PaymentBase |  | fpml-shared-5-5.xsd
PaymentBaseExtended |  | fpml-shared-5-5.xsd
PaymentDates |  | fpml-ird-5-5.xsd
PaymentDetail |  | fpml-shared-5-5.xsd
PaymentDetails |  | fpml-shared-5-5.xsd
PaymentId |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PaymentRule |  | fpml-shared-5-5.xsd
PaymentType |  | fpml-shared-5-5.xsd
PendingPayment |  | fpml-asset-5-5.xsd
PeriodicPayment |  | fpml-cd-5-5.xsd
PhysicalSettlement |  | fpml-business-events-5-5.xsd
PositivePayment |  | fpml-shared-5-5.xsd
PrePayment |  | fpml-eqd-5-5.xsd
ReturnSwapAdditionalPayment |  | fpml-eq-shared-5-5.xsd
ReturnSwapPaymentDates |  | fpml-eq-shared-5-5.xsd
Routing |  | fpml-shared-5-5.xsd
RoutingExplicitDetails |  | fpml-shared-5-5.xsd
RoutingId |  | fpml-shared-5-5.xsd
RoutingIds |  | fpml-shared-5-5.xsd
RoutingIdsAndExplicitDetails |  | fpml-shared-5-5.xsd
SettlementInformation |  | fpml-shared-5-5.xsd
SettlementInstruction |  | fpml-shared-5-5.xsd
SettlementMethod |  | fpml-shared-5-5.xsd
SettlementPeriodsFixedPrice |  | fpml-com-5-5.xsd
SettlementPriceDefaultElection |  | fpml-shared-5-5.xsd
SettlementPriceSource |  | fpml-shared-5-5.xsd
SettlementProvision |  | fpml-ird-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SimplePayment |  | fpml-shared-5-5.xsd
SinglePayment |  | fpml-cd-5-5.xsd
SplitSettlement |  | fpml-shared-5-5.xsd

## 7 Valuation

### 7.1 Valuation - Global Elements

No components

### 7.2 Valuation - Local Elements

Component | Contained In | File
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
baseValue | TradeDifference | fpml-doc-5-5.xsd
collateralValueAllocation | ProposedCollateralAllocation | fpml-shared-5-5.xsd
currency1ValueDate | FxSingleLeg | fpml-fx-5-5.xsd
currency1ValueDate | FxSwapLeg | fpml-fx-5-5.xsd
currency2ValueDate | FxSingleLeg | fpml-fx-5-5.xsd
currency2ValueDate | FxSwapLeg | fpml-fx-5-5.xsd
equityValuation | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
futuresPriceValuation | EquityValuation | fpml-eq-shared-5-5.xsd
initialValue | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd
initialValue | NonNegativeSchedule | fpml-shared-5-5.xsd
initialValue | PositiveSchedule | fpml-shared-5-5.xsd
initialValue | Schedule | fpml-shared-5-5.xsd
latestValueDate | FxDigitalAmericanExercise | fpml-fx-5-5.xsd
lengthValue | ResourceLength | fpml-shared-5-5.xsd
otherValue | TradeDifference | fpml-doc-5-5.xsd
parValue | Bond | fpml-asset-5-5.xsd
pointValue | ExchangeRate | fpml-fx-5-5.xsd
pointValue | GenericProductExchangeRate | fpml-generic-5-5.xsd
queryParameterValue | QueryParameter | fpml-doc-5-5.xsd
stepValue | NonNegativeStep | fpml-shared-5-5.xsd
stepValue | PositiveStep | fpml-shared-5-5.xsd
stepValue | Step | fpml-shared-5-5.xsd
swapUnwindValue | ReferenceSwapCurve | fpml-bond-option-5-5.xsd
valuation | DirectionalLegUnderlyerValuation | fpml-eq-shared-5-5.xsd
valuationDate | BasicQuotation | fpml-asset-5-5.xsd
valuationDate | EquityValuation | fpml-eq-shared-5-5.xsd
valuationDate | QuotationCharacteristics | fpml-asset-5-5.xsd
valuationDates | EquityValuation | fpml-eq-shared-5-5.xsd
valuationPriceFinal | ReturnLegValuation | fpml-eq-shared-5-5.xsd
valuationPriceInterim | ReturnLegValuation | fpml-eq-shared-5-5.xsd
valuationRules | ReturnLegValuationPrice | fpml-eq-shared-5-5.xsd
valuationTime | EquityValuation | fpml-eq-shared-5-5.xsd
valuationTimeType | EquityValuation | fpml-eq-shared-5-5.xsd
value | BasicQuotation | fpml-asset-5-5.xsd
value | CollateralValueAllocation | fpml-shared-5-5.xsd
value | PremiumQuote | fpml-fx-5-5.xsd
value | TradeTimestamp | fpml-doc-5-5.xsd
valueDate | CommodityForward | fpml-com-5-5.xsd
valueDate | FutureValueAmount | fpml-shared-5-5.xsd
valueDate | FxEuropeanExercise | fpml-fx-5-5.xsd
valueDate | FxSingleLeg | fpml-fx-5-5.xsd
valueDate | FxSwapLeg | fpml-fx-5-5.xsd

### 7.3 Valuation - Complex Types

Component | Contained In | File
ClearingStatusValue |  | fpml-doc-5-5.xsd
CollateralValueAllocation |  | fpml-shared-5-5.xsd
DirectionalLegUnderlyerValuation |  | fpml-eq-shared-5-5.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-5.xsd
EquityValuation |  | fpml-eq-shared-5-5.xsd
FutureValueAmount |  | fpml-shared-5-5.xsd
ReturnLegValuation |  | fpml-eq-shared-5-5.xsd
ReturnLegValuationPrice |  | fpml-eq-shared-5-5.xsd
StubValue |  | fpml-shared-5-5.xsd
SwapCurveValuation |  | fpml-bond-option-5-5.xsd

## 8 References

### 8.1 References - Global Elements

No components

### 8.2 References - Local Elements

Component | Contained In | File
accountReference | OnBehalfOf | fpml-shared-5-5.xsd
allocationAccountReference | ProposedCollateralAllocation | fpml-shared-5-5.xsd
allocationPartyReference | ProposedCollateralAllocation | fpml-shared-5-5.xsd
attachmentReference | ExternalDocument | fpml-shared-5-5.xsd
basketReferenceInformation | GeneralTerms | fpml-cd-5-5.xsd
beneficiaryPartyReference | Beneficiary | fpml-shared-5-5.xsd
borrowerReference | Loan | fpml-asset-5-5.xsd
businessCentersReference | BusinessDateRange | fpml-shared-5-5.xsd
businessCentersReference | BusinessDayAdjustments | fpml-shared-5-5.xsd
businessCentersReference | RelativeDateSequence | fpml-shared-5-5.xsd
businessUnitReference | Person | fpml-shared-5-5.xsd
businessUnitReference | RelatedBusinessUnit | fpml-shared-5-5.xsd
buyerPartyReference | FxFlexibleForward | fpml-fx-5-5.xsd
buyerPartyReference | GenericProduct | fpml-generic-5-5.xsd
buyerPartyReference | Option | fpml-option-shared-5-5.xsd
buyerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
calculationAgentPartyReference | CalculationAgent | fpml-shared-5-5.xsd
calculationPeriodDatesReference | InterestLegResetDates | fpml-eq-shared-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
componentReference | StrategyComponentIdentification | fpml-doc-5-5.xsd
contractReference | ExchangeTradedContract | fpml-asset-5-5.xsd
correspondentPartyReference | CorrespondentInformation | fpml-shared-5-5.xsd
counterpartyReference | GenericProduct | fpml-generic-5-5.xsd
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
currencyReference | LegAmount | fpml-eq-shared-5-5.xsd
depositoryPartyReference | SettlementInstruction | fpml-shared-5-5.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-5.xsd
futureContractReference | Future | fpml-asset-5-5.xsd
indexReferenceInformation | GeneralTerms | fpml-cd-5-5.xsd
insurerReference | Mortgage | fpml-asset-5-5.xsd
intermediaryPartyReference | IntermediaryInformation | fpml-shared-5-5.xsd
issuerPartyReference | Bond | fpml-asset-5-5.xsd
issuerPartyReference | Mortgage | fpml-asset-5-5.xsd
noReferenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
noReferenceObligation | ReferencePair | fpml-cd-5-5.xsd
notifiedPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
notifyingPartyReference | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
notionalAmountReference | PercentageRule | fpml-doc-5-5.xsd
notionalReference | ExerciseFee | fpml-shared-5-5.xsd
notionalReference | ExerciseFeeSchedule | fpml-shared-5-5.xsd
notionalReference | MultipleExercise | fpml-shared-5-5.xsd
notionalReference | OptionBaseExtended | fpml-option-shared-5-5.xsd
notionalReference | PartialExercise | fpml-shared-5-5.xsd
notionalReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
numberOfOptionsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
numberOfUnitsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
optionalEarlyTerminationElectingPartyReference | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
partyReference | Allocation | fpml-doc-5-5.xsd
partyReference | BusinessEventIdentifier | fpml-business-events-5-5.xsd
partyReference | CommodityHub | fpml-com-5-5.xsd
partyReference | ContractIdentifier | fpml-doc-5-5.xsd
partyReference | ExerciseNotice | fpml-shared-5-5.xsd
partyReference | OnBehalfOf | fpml-shared-5-5.xsd
partyReference | PartyMessageInformation | fpml-msg-5-5.xsd
partyReference | PartyPortfolioName | fpml-doc-5-5.xsd
partyReference | PartyRelationship | fpml-shared-5-5.xsd
partyReference | PartyTradeInformation | fpml-doc-5-5.xsd
partyReference | RelatedParty | fpml-shared-5-5.xsd
partyReference | ReturnSwapEarlyTermination | fpml-eq-shared-5-5.xsd
partyReference | TradeIdentifier | fpml-doc-5-5.xsd
partyTradeIdentifierReference | GrossCashflow | fpml-shared-5-5.xsd
payerPartyReference | BasketConstituent | fpml-asset-5-5.xsd
payerPartyReference | GenericFrequency | fpml-generic-5-5.xsd
payerPartyReference | IndependentAmount | fpml-shared-5-5.xsd
payerPartyReference | PassThroughItem | fpml-option-shared-5-5.xsd
payerPartyReference | Payment | fpml-shared-5-5.xsd
payerPartyReference | PrePayment | fpml-eqd-5-5.xsd
payerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
paymentReference | PaymentDetails | fpml-shared-5-5.xsd
personReference | RelatedPerson | fpml-shared-5-5.xsd
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-5.xsd
premiumProductReference | Strategy | fpml-doc-5-5.xsd
rateReference | RateObservation | fpml-shared-5-5.xsd
referenceAmount | LegAmount | fpml-eq-shared-5-5.xsd
referenceBank | CashSettlementReferenceBanks | fpml-shared-5-5.xsd
referenceBankId | ReferenceBank | fpml-shared-5-5.xsd
referenceBankName | ReferenceBank | fpml-shared-5-5.xsd
referenceCurrency | FxCashSettlement | fpml-shared-5-5.xsd
referenceEntity | CreditEventNoticeDocument | fpml-credit-event-notification-5-5.xsd
referenceEntity | ReferenceInformation | fpml-cd-5-5.xsd
referenceEntity | ReferencePair | fpml-cd-5-5.xsd
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
referenceEntity | TradeUnderlyer2 | fpml-generic-5-5.xsd
referenceInformation | GeneralTerms | fpml-cd-5-5.xsd
referenceLevel | WeatherIndexData | fpml-com-5-5.xsd
referenceLevelEqualsZero | WeatherLegCalculation | fpml-com-5-5.xsd
referenceLevelUnit | ReferenceLevel | fpml-com-5-5.xsd
referenceObligation | ReferenceInformation | fpml-cd-5-5.xsd
referenceObligation | ReferencePair | fpml-cd-5-5.xsd
referencePair | ReferencePoolItem | fpml-cd-5-5.xsd
referencePool | BasketReferenceInformation | fpml-cd-5-5.xsd
referencePoolItem | ReferencePool | fpml-cd-5-5.xsd
referenceSwapCurve | BondOptionStrike | fpml-bond-option-5-5.xsd
routingReferenceText | RoutingExplicitDetails | fpml-shared-5-5.xsd
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-5-5.xsd
sellerPartyReference | FxFlexibleForward | fpml-fx-5-5.xsd
sellerPartyReference | GenericProduct | fpml-generic-5-5.xsd
sellerPartyReference | Option | fpml-option-shared-5-5.xsd
sellerPartyReference | TradeUnderlyer2 | fpml-generic-5-5.xsd
strikeReference | CreditOptionStrike | fpml-cd-5-5.xsd
tradeIdentifierReference | FxSwapLeg | fpml-fx-5-5.xsd
tradeIdentifierReference | StrategyComponentIdentification | fpml-doc-5-5.xsd
tradeReference | AffectedTransactions | fpml-credit-event-notification-5-5.xsd
tradeReference | PhysicalExercise | fpml-business-events-5-5.xsd
underlyerReference | DividendPeriod | fpml-eq-shared-5-5.xsd
underlyerReference | GenericDayCount | fpml-generic-5-5.xsd
underlyerReference | GenericFrequency | fpml-generic-5-5.xsd
underlyerReference | GenericResetFrequency | fpml-generic-5-5.xsd
underlyerReference | PassThroughItem | fpml-option-shared-5-5.xsd
unknownReferenceObligation | ReferenceInformation | fpml-cd-5-5.xsd

### 8.3 References - Complex Types

Component | Contained In | File
AccountReference |  | fpml-shared-5-5.xsd
AccountReference |  | fpml-shared-5-5.xsd
AmountReference |  | fpml-shared-5-5.xsd
AmountReference |  | fpml-shared-5-5.xsd
AnyAssetReference |  | fpml-asset-5-5.xsd
AnyAssetReference |  | fpml-asset-5-5.xsd
AssetReference |  | fpml-asset-5-5.xsd
AssetReference |  | fpml-asset-5-5.xsd
BasketReferenceInformation |  | fpml-cd-5-5.xsd
BusinessCentersReference |  | fpml-shared-5-5.xsd
BusinessCentersReference |  | fpml-shared-5-5.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-5.xsd
BusinessDayAdjustmentsReference |  | fpml-shared-5-5.xsd
BusinessUnitReference |  | fpml-shared-5-5.xsd
BusinessUnitReference |  | fpml-shared-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
DateReference |  | fpml-shared-5-5.xsd
DateReference |  | fpml-shared-5-5.xsd
DeterminationMethodReference |  | fpml-shared-5-5.xsd
DeterminationMethodReference |  | fpml-shared-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
FixedRateReference |  | fpml-cd-5-5.xsd
FixedRateReference |  | fpml-cd-5-5.xsd
FloatingRateCalculationReference |  | fpml-eq-shared-5-5.xsd
FloatingRateCalculationReference |  | fpml-eq-shared-5-5.xsd
HTTPAttachmentReference |  | fpml-shared-5-5.xsd
HTTPAttachmentReference |  | fpml-shared-5-5.xsd
IdentifiedCurrencyReference |  | fpml-shared-5-5.xsd
IdentifiedCurrencyReference |  | fpml-shared-5-5.xsd
IndexReferenceInformation |  | fpml-cd-5-5.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-5.xsd
LegalEntityReference |  | fpml-shared-5-5.xsd
LegalEntityReference |  | fpml-shared-5-5.xsd
NotionalAmountReference |  | fpml-shared-5-5.xsd
NotionalAmountReference |  | fpml-shared-5-5.xsd
NotionalReference |  | fpml-shared-5-5.xsd
NotionalReference |  | fpml-shared-5-5.xsd
NumberOfOptionsReference |  | fpml-shared-5-5.xsd
NumberOfOptionsReference |  | fpml-shared-5-5.xsd
NumberOfUnitsReference |  | fpml-shared-5-5.xsd
NumberOfUnitsReference |  | fpml-shared-5-5.xsd
PartyReference |  | fpml-shared-5-5.xsd
PartyReference |  | fpml-shared-5-5.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-5.xsd
PartyTradeIdentifierReference |  | fpml-shared-5-5.xsd
Payment |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PersonReference |  | fpml-shared-5-5.xsd
PersonReference |  | fpml-shared-5-5.xsd
PortfolioConstituentReference |  | fpml-msg-5-5.xsd
PortfolioReference |  | fpml-msg-5-5.xsd
PortfolioReferenceBase |  | fpml-msg-5-5.xsd
PricingStructureReference |  | fpml-shared-5-5.xsd
PricingStructureReference |  | fpml-shared-5-5.xsd
ProductReference |  | fpml-shared-5-5.xsd
ProductReference |  | fpml-shared-5-5.xsd
RateReference |  | fpml-shared-5-5.xsd
RateReference |  | fpml-shared-5-5.xsd
Reference |  | fpml-shared-5-5.xsd
ReferenceAmount |  | fpml-shared-5-5.xsd
ReferenceBank |  | fpml-shared-5-5.xsd
ReferenceBankId |  | fpml-shared-5-5.xsd
ReferenceInformation |  | fpml-cd-5-5.xsd
ReferenceLevel |  | fpml-com-5-5.xsd
ReferenceLevelUnit |  | fpml-com-5-5.xsd
ReferenceObligation |  | fpml-cd-5-5.xsd
ReferencePair |  | fpml-cd-5-5.xsd
ReferencePool |  | fpml-cd-5-5.xsd
ReferencePoolItem |  | fpml-cd-5-5.xsd
ReferenceSwapCurve |  | fpml-bond-option-5-5.xsd
ResetDatesReference |  | fpml-ird-5-5.xsd
ResetDatesReference |  | fpml-ird-5-5.xsd
ReturnSwapNotionalAmountReference |  | fpml-shared-5-5.xsd
ReturnSwapNotionalAmountReference |  | fpml-shared-5-5.xsd
ScheduleReference |  | fpml-shared-5-5.xsd
ScheduleReference |  | fpml-shared-5-5.xsd
SpreadScheduleReference |  | fpml-shared-5-5.xsd
SpreadScheduleReference |  | fpml-shared-5-5.xsd
UnderlyerReference |  | fpml-generic-5-5.xsd
UnderlyerReference |  | fpml-generic-5-5.xsd

## 9 Option Structures

### 9.1 Option Structures - Global Elements

Component | Contained In | File
americanExercise |  | fpml-shared-5-5.xsd
americanExercise |  | fpml-shared-5-5.xsd
bermudaExercise |  | fpml-shared-5-5.xsd
bermudaExercise |  | fpml-shared-5-5.xsd
bondOption |  | fpml-bond-option-5-5.xsd
capFloor |  | fpml-ird-5-5.xsd
capFloor |  | fpml-ird-5-5.xsd
commodityOption |  | fpml-com-5-5.xsd
commoditySwaption |  | fpml-com-5-5.xsd
creditDefaultSwapOption |  | fpml-cd-5-5.xsd
dividendSwapOptionTransactionSupplement |  | fpml-dividend-swaps-5-5.xsd
equityOptionTransactionSupplement |  | fpml-eqd-5-5.xsd
europeanExercise |  | fpml-shared-5-5.xsd
europeanExercise |  | fpml-shared-5-5.xsd
exercise |  | fpml-shared-5-5.xsd
fxDigitalOption |  | fpml-fx-5-5.xsd
fxDigitalOption |  | fpml-fx-5-5.xsd
fxOption |  | fpml-fx-5-5.xsd
option |  | fpml-asset-5-5.xsd
swaption |  | fpml-ird-5-5.xsd
varianceOptionTransactionSupplement |  | fpml-variance-swaps-5-5.xsd

### 9.2 Option Structures - Local Elements

Component | Contained In | File
adjustedExerciseDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedExerciseDate | ExtensionEvent | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
americanExercise | CommodityExercise | fpml-com-5-5.xsd
americanExercise | CommodityExercise | fpml-com-5-5.xsd
americanExercise | CommodityPhysicalExercise | fpml-com-5-5.xsd
americanExercise | CommodityPhysicalExercise | fpml-com-5-5.xsd
americanExercise | FxDigitalOption | fpml-fx-5-5.xsd
americanExercise | FxDigitalOption | fpml-fx-5-5.xsd
americanExercise | FxOption | fpml-fx-5-5.xsd
americanExercise | FxOption | fpml-fx-5-5.xsd
automaticExercise | ExerciseProcedure | fpml-shared-5-5.xsd
automaticExercise | ExerciseProcedureOption | fpml-shared-5-5.xsd
barrierDeterminationAgent | Trade | fpml-doc-5-5.xsd
base64Binary | AdditionalData | fpml-msg-5-5.xsd
base64Binary | ExternalDocument | fpml-shared-5-5.xsd
base64Binary | Resource | fpml-shared-5-5.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-5.xsd
bermudaExerciseDates | BermudaExercise | fpml-shared-5-5.xsd
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-5.xsd
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-5-5.xsd
capFloorStraddle | FloatingRate | fpml-shared-5-5.xsd
capFloorStraddle | FloatingRate | fpml-shared-5-5.xsd
capFloorStream | CapFloor | fpml-ird-5-5.xsd
capFloorStream | CapFloor | fpml-ird-5-5.xsd
capRateSchedule | FloatingRate | fpml-shared-5-5.xsd
changeInNumberOfOptions | TradeLegSizeChange | fpml-business-events-5-5.xsd
changeInNumberOfOptions | TradeNotionalChange | fpml-business-events-5-5.xsd
correlationStrikePrice | Correlation | fpml-eq-shared-5-5.xsd
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-5-5.xsd
earliestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
earliestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
embeddedOptionType | Product | fpml-shared-5-5.xsd
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityAmericanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityBermudaExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityEuropeanExercise | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
equityExercise | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-5.xsd
equityExercise | EquityDerivativeBase | fpml-eqd-5-5.xsd
equityExercise | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-5.xsd
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-5.xsd
equityMultipleExercise | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityMultipleExercise | EquityBermudaExercise | fpml-eqd-5-5.xsd
europeanExercise | CommodityExercise | fpml-com-5-5.xsd
europeanExercise | CommodityExercise | fpml-com-5-5.xsd
europeanExercise | CommodityPhysicalExercise | fpml-com-5-5.xsd
europeanExercise | CommodityPhysicalExercise | fpml-com-5-5.xsd
europeanExercise | FxDigitalOption | fpml-fx-5-5.xsd
europeanExercise | FxDigitalOption | fpml-fx-5-5.xsd
europeanExercise | FxOption | fpml-fx-5-5.xsd
europeanExercise | FxOption | fpml-fx-5-5.xsd
exercise | CommodityOption | fpml-com-5-5.xsd
exercise | CommodityOption | fpml-com-5-5.xsd
exerciseDate | OptionExercise | fpml-business-events-5-5.xsd
exerciseFeeSchedule | AmericanExercise | fpml-shared-5-5.xsd
exerciseFeeSchedule | BermudaExercise | fpml-shared-5-5.xsd
exerciseFrequency | CommodityAmericanExercise | fpml-com-5-5.xsd
exerciseFrequency | CommodityEuropeanExercise | fpml-com-5-5.xsd
exerciseFrequency | ExercisePeriod | fpml-ird-5-5.xsd
exerciseInNotionalAmount | OptionExercise | fpml-business-events-5-5.xsd
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-5.xsd
exerciseInNumberOfOptions | OptionExercise | fpml-business-events-5-5.xsd
exerciseInNumberOfUnits | OptionExercise | fpml-business-events-5-5.xsd
exerciseNotice | ExtendibleProvision | fpml-ird-5-5.xsd
exerciseNotice | ManualExercise | fpml-shared-5-5.xsd
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-5-5.xsd
exercisePeriod | CommodityAmericanExercise | fpml-com-5-5.xsd
exerciseProcedure | OptionExpiry | fpml-business-events-5-5.xsd
exerciseStyle | GenericProduct | fpml-generic-5-5.xsd
exerciseTime | OptionExercise | fpml-business-events-5-5.xsd
expirationDate | AmericanExercise | fpml-shared-5-5.xsd
expirationDate | CommodityEuropeanExercise | fpml-com-5-5.xsd
expirationDate | CommodityExercisePeriods | fpml-com-5-5.xsd
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-5.xsd
expirationDate | EquityEuropeanExercise | fpml-eqd-5-5.xsd
expirationDate | EuropeanExercise | fpml-shared-5-5.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-5.xsd
expirationDate | GenericProduct | fpml-generic-5-5.xsd
expirationDate | SharedAmericanExercise | fpml-shared-5-5.xsd
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-5.xsd
expirationTime | AmericanExercise | fpml-shared-5-5.xsd
expirationTime | BermudaExercise | fpml-shared-5-5.xsd
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-5.xsd
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-5.xsd
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-5.xsd
fallbackExercise | ManualExercise | fpml-shared-5-5.xsd
fixedStrike | DividendPeriodPayment | fpml-dividend-swaps-5-5.xsd
floatingStrikePricePerUnit | CommodityOption | fpml-com-5-5.xsd
floorRateSchedule | FloatingRate | fpml-shared-5-5.xsd
fullExercise | OptionExercise | fpml-business-events-5-5.xsd
hexadecimalBinary | AdditionalData | fpml-msg-5-5.xsd
hexadecimalBinary | ExternalDocument | fpml-shared-5-5.xsd
hexadecimalBinary | Resource | fpml-shared-5-5.xsd
integralMultipleExercise | EquityMultipleExercise | fpml-eqd-5-5.xsd
latestExerciseTime | AmericanExercise | fpml-shared-5-5.xsd
latestExerciseTime | BermudaExercise | fpml-shared-5-5.xsd
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-5-5.xsd
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-5-5.xsd
lowerBarrier | BoundedVariance | fpml-eq-shared-5-5.xsd
manualExercise | ExerciseProcedure | fpml-shared-5-5.xsd
manualExercise | ExerciseProcedureOption | fpml-shared-5-5.xsd
maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-5.xsd
maximumNumberOfOptions | MultipleExercise | fpml-shared-5-5.xsd
minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-5-5.xsd
minimumNumberOfOptions | MultipleExercise | fpml-shared-5-5.xsd
minimumNumberOfOptions | PartialExercise | fpml-shared-5-5.xsd
multipleExercise | AmericanExercise | fpml-shared-5-5.xsd
multipleExercise | BermudaExercise | fpml-shared-5-5.xsd
novatedNumberOfOptions | TradeNovationContent | fpml-business-events-5-5.xsd
numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-5-5.xsd
numberOfOptions | EquityOption | fpml-eqd-5-5.xsd
numberOfOptions | GenericProduct | fpml-generic-5-5.xsd
numberOfOptions | OptionBaseExtended | fpml-option-shared-5-5.xsd
numberOfOptionsReference | TradeLegSizeChange | fpml-business-events-5-5.xsd
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-5-5.xsd
optionalEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
optionalEarlyTerminationDate | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
optionalEarlyTerminationElectingPartyReference | EquitySwapTransactionSupplement | fpml-return-swaps-5-5.xsd
optionBuyer | OptionExercise | fpml-business-events-5-5.xsd
optionEntitlement | DividendSwapOptionTransactionSupplement | fpml-dividend-swaps-5-5.xsd
optionEntitlement | EquityOption | fpml-eqd-5-5.xsd
optionEntitlement | EquityOptionTransactionSupplement | fpml-eqd-5-5.xsd
optionEntitlement | GenericProduct | fpml-generic-5-5.xsd
optionEntitlement | OptionBaseExtended | fpml-option-shared-5-5.xsd
optionEntitlement | VarianceOptionTransactionSupplement | fpml-variance-swaps-5-5.xsd
optionSeller | OptionExercise | fpml-business-events-5-5.xsd
optionsExchangeId | ExchangeTraded | fpml-asset-5-5.xsd
optionType | CommodityOption | fpml-com-5-5.xsd
optionType | CommoditySwaption | fpml-com-5-5.xsd
optionType | EquityDerivativeBase | fpml-eqd-5-5.xsd
optionType | ExchangeTradedOption | fpml-asset-5-5.xsd
optionType | GenericProduct | fpml-generic-5-5.xsd
optionType | OptionBase | fpml-option-shared-5-5.xsd
optionType | Swaption | fpml-ird-5-5.xsd
outstandingNumberOfOptions | OptionExercise | fpml-business-events-5-5.xsd
outstandingNumberOfOptions | TradeLegSizeChange | fpml-business-events-5-5.xsd
outstandingNumberOfOptions | TradeNotionalChange | fpml-business-events-5-5.xsd
partialExerciseAmount | RestructuringEvent | fpml-credit-event-notification-5-5.xsd
physicalExercise | CommodityOption | fpml-com-5-5.xsd
physicalExercise | CommoditySwaption | fpml-com-5-5.xsd
pricePerOption | EquityPremium | fpml-eq-shared-5-5.xsd
pricePerOption | Premium | fpml-option-shared-5-5.xsd
remainingNumberOfOptions | TradeNovationContent | fpml-business-events-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
strike | BondOption | fpml-bond-option-5-5.xsd
strike | CreditDefaultSwapOption | fpml-cd-5-5.xsd
strike | DualCurrencyFeature | fpml-fx-5-5.xsd
strike | EquityDerivativeShortFormBase | fpml-eqd-5-5.xsd
strike | EquityOption | fpml-eqd-5-5.xsd
strike | ExchangeTradedOption | fpml-asset-5-5.xsd
strike | FxOption | fpml-fx-5-5.xsd
strike | GenericProduct | fpml-generic-5-5.xsd
strikeDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
strikePercentage | OptionNumericStrike | fpml-option-shared-5-5.xsd
strikePrice | EquityStrike | fpml-eq-shared-5-5.xsd
strikePrice | OptionNumericStrike | fpml-option-shared-5-5.xsd
strikePricePerUnit | CommodityOption | fpml-com-5-5.xsd
strikeQuoteBasis | DualCurrencyStrikePrice | fpml-fx-5-5.xsd
strikeQuoteBasis | FxStrikePrice | fpml-fx-5-5.xsd
strikeRate | Strike | fpml-shared-5-5.xsd
strikeReference | CreditOptionStrike | fpml-cd-5-5.xsd
swaptionStraddle | Swaption | fpml-ird-5-5.xsd
unadjustedVarianceCap | Variance | fpml-eq-shared-5-5.xsd
upperBarrier | BoundedVariance | fpml-eq-shared-5-5.xsd
upperStrike | StrikeSpread | fpml-option-shared-5-5.xsd
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-5.xsd
upperStrikeNumberOfOptions | StrikeSpread | fpml-option-shared-5-5.xsd
varianceCap | Variance | fpml-eq-shared-5-5.xsd
varianceStrikePrice | Variance | fpml-eq-shared-5-5.xsd
volatilityStrikePrice | Variance | fpml-eq-shared-5-5.xsd
weatherIndexStrikeLevel | CommodityOption | fpml-com-5-5.xsd

### 9.3 Option Structures - Complex Types

Component | Contained In | File
AmericanExercise |  | fpml-shared-5-5.xsd
AmericanExercise |  | fpml-shared-5-5.xsd
AutomaticExercise |  | fpml-shared-5-5.xsd
BermudaExercise |  | fpml-shared-5-5.xsd
BermudaExercise |  | fpml-shared-5-5.xsd
BondOption |  | fpml-bond-option-5-5.xsd
BondOptionStrike |  | fpml-bond-option-5-5.xsd
BondOptionStrike |  | fpml-bond-option-5-5.xsd
CapFloor |  | fpml-ird-5-5.xsd
CapFloor |  | fpml-ird-5-5.xsd
CommodityAmericanExercise |  | fpml-com-5-5.xsd
CommodityAmericanExercise |  | fpml-com-5-5.xsd
CommodityEuropeanExercise |  | fpml-com-5-5.xsd
CommodityEuropeanExercise |  | fpml-com-5-5.xsd
CommodityExercise |  | fpml-com-5-5.xsd
CommodityExercisePeriods |  | fpml-com-5-5.xsd
CommodityMultipleExercise |  | fpml-com-5-5.xsd
CommodityOption |  | fpml-com-5-5.xsd
CommodityPhysicalAmericanExercise |  | fpml-com-5-5.xsd
CommodityPhysicalAmericanExercise |  | fpml-com-5-5.xsd
CommodityPhysicalEuropeanExercise |  | fpml-com-5-5.xsd
CommodityPhysicalEuropeanExercise |  | fpml-com-5-5.xsd
CommodityPhysicalExercise |  | fpml-com-5-5.xsd
CommoditySwaption |  | fpml-com-5-5.xsd
CommoditySwaptionUnderlying |  | fpml-com-5-5.xsd
CreditDefaultSwapOption |  | fpml-cd-5-5.xsd
CreditOptionStrike |  | fpml-cd-5-5.xsd
CreditOptionStrike |  | fpml-cd-5-5.xsd
DividendSwapOptionTransactionSupplement |  | fpml-dividend-swaps-5-5.xsd
DualCurrencyStrikePrice |  | fpml-fx-5-5.xsd
EmbeddedOptionType |  | fpml-shared-5-5.xsd
EquityAmericanExercise |  | fpml-eqd-5-5.xsd
EquityAmericanExercise |  | fpml-eqd-5-5.xsd
EquityBermudaExercise |  | fpml-eqd-5-5.xsd
EquityBermudaExercise |  | fpml-eqd-5-5.xsd
EquityEuropeanExercise |  | fpml-eqd-5-5.xsd
EquityEuropeanExercise |  | fpml-eqd-5-5.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-5.xsd
EquityMultipleExercise |  | fpml-eqd-5-5.xsd
EquityOption |  | fpml-eqd-5-5.xsd
EquityOptionTermination |  | fpml-eqd-5-5.xsd
EquityOptionTransactionSupplement |  | fpml-eqd-5-5.xsd
EquityStrike |  | fpml-eq-shared-5-5.xsd
EuropeanExercise |  | fpml-shared-5-5.xsd
EuropeanExercise |  | fpml-shared-5-5.xsd
ExchangeTradedOption |  | fpml-asset-5-5.xsd
Exercise |  | fpml-shared-5-5.xsd
ExerciseEvent |  | fpml-ird-5-5.xsd
ExerciseFee |  | fpml-shared-5-5.xsd
ExerciseFeeSchedule |  | fpml-shared-5-5.xsd
ExerciseNotice |  | fpml-shared-5-5.xsd
ExercisePeriod |  | fpml-ird-5-5.xsd
ExerciseProcedure |  | fpml-shared-5-5.xsd
ExerciseProcedureOption |  | fpml-shared-5-5.xsd
ExerciseProcedureOption |  | fpml-shared-5-5.xsd
FloatingStrikePrice |  | fpml-com-5-5.xsd
FxAmericanExercise |  | fpml-fx-5-5.xsd
FxAmericanExercise |  | fpml-fx-5-5.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-5.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-5.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-5.xsd
FxDigitalOption |  | fpml-fx-5-5.xsd
FxDigitalOption |  | fpml-fx-5-5.xsd
FxEuropeanExercise |  | fpml-fx-5-5.xsd
FxEuropeanExercise |  | fpml-fx-5-5.xsd
FxMultipleExercise |  | fpml-fx-5-5.xsd
FxOption |  | fpml-fx-5-5.xsd
FxOptionPayout |  | fpml-fx-5-5.xsd
FxOptionPremium |  | fpml-fx-5-5.xsd
FxStrikePrice |  | fpml-fx-5-5.xsd
GenericExerciseStyle |  | fpml-generic-5-5.xsd
GenericOptionStrike |  | fpml-generic-5-5.xsd
GenericOptionStrike |  | fpml-generic-5-5.xsd
ManualExercise |  | fpml-shared-5-5.xsd
MultipleExercise |  | fpml-shared-5-5.xsd
NumberOfOptionsReference |  | fpml-shared-5-5.xsd
Option |  | fpml-option-shared-5-5.xsd
OptionalEarlyTermination |  | fpml-ird-5-5.xsd
OptionalEarlyTerminationAdjustedDates |  | fpml-ird-5-5.xsd
OptionBase |  | fpml-option-shared-5-5.xsd
OptionBaseExtended |  | fpml-option-shared-5-5.xsd
OptionExercise |  | fpml-business-events-5-5.xsd
OptionExercise |  | fpml-business-events-5-5.xsd
OptionExpiry |  | fpml-business-events-5-5.xsd
OptionExpiryBase |  | fpml-business-events-5-5.xsd
OptionNumericStrike |  | fpml-option-shared-5-5.xsd
OptionNumericStrike |  | fpml-option-shared-5-5.xsd
OptionStrike |  | fpml-option-shared-5-5.xsd
OptionStrike |  | fpml-option-shared-5-5.xsd
OptionType |  | fpml-generic-5-5.xsd
PartialExercise |  | fpml-shared-5-5.xsd
PhysicalExercise |  | fpml-business-events-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SharedAmericanExercise |  | fpml-shared-5-5.xsd
SharedAmericanExercise |  | fpml-shared-5-5.xsd
Strike |  | fpml-shared-5-5.xsd
StrikeSchedule |  | fpml-shared-5-5.xsd
StrikeSpread |  | fpml-option-shared-5-5.xsd
Swaption |  | fpml-ird-5-5.xsd
VarianceOptionTransactionSupplement |  | fpml-variance-swaps-5-5.xsd

## 10 Basic Financial Structures

### 10.1 Basic Financial Structures - Global Elements

Component | Contained In | File
bullionPhysicalLeg |  | fpml-com-5-5.xsd
coalPhysicalLeg |  | fpml-com-5-5.xsd
commodityForwardLeg |  | fpml-com-5-5.xsd
commoditySwapLeg |  | fpml-com-5-5.xsd
electricityPhysicalLeg |  | fpml-com-5-5.xsd
environmentalPhysicalLeg |  | fpml-com-5-5.xsd
fixedLeg |  | fpml-com-5-5.xsd
floatingLeg |  | fpml-com-5-5.xsd
fxSingleLeg |  | fpml-fx-5-5.xsd
gasPhysicalLeg |  | fpml-com-5-5.xsd
genericProduct |  | fpml-generic-5-5.xsd
interestLeg |  | fpml-eq-shared-5-5.xsd
metalPhysicalLeg |  | fpml-com-5-5.xsd
nonSchemaProduct |  | fpml-generic-5-5.xsd
oilPhysicalLeg |  | fpml-com-5-5.xsd
product |  | fpml-shared-5-5.xsd
returnLeg |  | fpml-eq-shared-5-5.xsd
returnSwapLeg |  | fpml-eq-shared-5-5.xsd
standardProduct |  | fpml-standard-5-5.xsd
underlyingAsset |  | fpml-asset-5-5.xsd

### 10.2 Basic Financial Structures - Local Elements

Component | Contained In | File
additionalPayment | CapFloor | fpml-ird-5-5.xsd
additionalPayment | Fra | fpml-ird-5-5.xsd
additionalPayment | FxFlexibleForward | fpml-fx-5-5.xsd
additionalPayment | NettedSwapBase | fpml-eq-shared-5-5.xsd
additionalPayment | ReturnSwapBase | fpml-eq-shared-5-5.xsd
additionalPayment | Swap | fpml-ird-5-5.xsd
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
adjustablePaymentDate | SinglePayment | fpml-cd-5-5.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-5-5.xsd
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-5-5.xsd
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-5-5.xsd
averagePriceLeg | CommodityForward | fpml-com-5-5.xsd
capFloorStream | CapFloor | fpml-ird-5-5.xsd
cashflowAmount | GrossCashflow | fpml-shared-5-5.xsd
cashflowId | GrossCashflow | fpml-shared-5-5.xsd
cashflowType | BasicQuotation | fpml-asset-5-5.xsd
cashflowType | GrossCashflow | fpml-shared-5-5.xsd
cashflowType | QuotationCharacteristics | fpml-asset-5-5.xsd
cashSettlement | FxOption | fpml-fx-5-5.xsd
cashSettlement | OptionExercise | fpml-business-events-5-5.xsd
cashSettlement | ReturnSwapAmount | fpml-eq-shared-5-5.xsd
cashSettlementReferenceBanks | SettlementRateSource | fpml-shared-5-5.xsd
correlationLeg | CorrelationSwap | fpml-correlation-swaps-5-5.xsd
couponPayment | SingleUnderlyer | fpml-asset-5-5.xsd
dayCount | CommodityPricingDates | fpml-com-5-5.xsd
dayCountFraction | Bond | fpml-asset-5-5.xsd
dayCountFraction | Calculation | fpml-ird-5-5.xsd
dayCountFraction | Deposit | fpml-asset-5-5.xsd
dayCountFraction | FixedAmountCalculation | fpml-cd-5-5.xsd
dayCountFraction | Fra | fpml-ird-5-5.xsd
dayCountFraction | GenericDayCount | fpml-generic-5-5.xsd
dayCountFraction | InterestCalculation | fpml-eq-shared-5-5.xsd
dayCountFraction | Mortgage | fpml-asset-5-5.xsd
dayCountFraction | RateIndex | fpml-asset-5-5.xsd
dayCountFraction | SimpleFra | fpml-asset-5-5.xsd
dayCountFraction | SimpleIRSwap | fpml-asset-5-5.xsd
dayCountFraction | TradeUnderlyer2 | fpml-generic-5-5.xsd
dividendLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-5.xsd
dividendPayment | DividendPayout | fpml-asset-5-5.xsd
farLeg | FxSwap | fpml-fx-5-5.xsd
feeLeg | CreditDefaultSwap | fpml-cd-5-5.xsd
feeLeg | LimitedCreditDefaultSwap | fpml-cd-5-5.xsd
feePaymentDate | ExerciseFee | fpml-shared-5-5.xsd
feePaymentDate | ExerciseFeeSchedule | fpml-shared-5-5.xsd
finalSettlementDate | FxFlexibleForward | fpml-fx-5-5.xsd
fixedLeg | CommodityForward | fpml-com-5-5.xsd
fixedLeg | DividendSwapTransactionSupplement | fpml-dividend-swaps-5-5.xsd
fixedPayment | FixedPaymentLeg | fpml-dividend-swaps-5-5.xsd
grossCashflow | PaymentDetails | fpml-shared-5-5.xsd
initialPayment | FeeLeg | fpml-cd-5-5.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-5.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
interestLegRate | CompoundingRate | fpml-eq-shared-5-5.xsd
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
legId | LegIdentifier | fpml-shared-5-5.xsd
legIdentifier | DirectionalLeg | fpml-shared-5-5.xsd
maximumPaymentAmount | WeatherLegCalculation | fpml-com-5-5.xsd
maximumTransactionPaymentAmount | WeatherLegCalculation | fpml-com-5-5.xsd
multiLeg | GenericProduct | fpml-generic-5-5.xsd
nearLeg | FxSwap | fpml-fx-5-5.xsd
nonDeliverableSettlement | FxSingleLeg | fpml-fx-5-5.xsd
nonDeliverableSettlement | FxSwapLeg | fpml-fx-5-5.xsd
nonstandardSettlementRate | FxSettlementRateSource | fpml-shared-5-5.xsd
observationStartDate | CalculatedAmount | fpml-eq-shared-5-5.xsd
observationWeight | RateObservation | fpml-shared-5-5.xsd
payment | ImpliedTrade | fpml-business-events-5-5.xsd
payment | OptionExercise | fpml-business-events-5-5.xsd
payment | TradeAmendmentContent | fpml-business-events-5-5.xsd
payment | TradeChangeBase | fpml-business-events-5-5.xsd
payment | TradeChangeContent | fpml-business-events-5-5.xsd
payment | TradeNovationContent | fpml-business-events-5-5.xsd
payment | TradingEventSummary | fpml-business-events-5-5.xsd
paymentAmount | AdditionalPaymentAmount | fpml-eq-shared-5-5.xsd
paymentAmount | EquityPremium | fpml-eq-shared-5-5.xsd
paymentAmount | FixedPaymentAmount | fpml-dividend-swaps-5-5.xsd
paymentAmount | InitialPayment | fpml-cd-5-5.xsd
paymentAmount | NonNegativePayment | fpml-shared-5-5.xsd
paymentAmount | Payment | fpml-shared-5-5.xsd
paymentAmount | PaymentDetail | fpml-shared-5-5.xsd
paymentAmount | PositivePayment | fpml-shared-5-5.xsd
paymentAmount | SimplePayment | fpml-shared-5-5.xsd
paymentDate | EquityPremium | fpml-eq-shared-5-5.xsd
paymentDate | PaymentDetail | fpml-shared-5-5.xsd
paymentDate | PendingPayment | fpml-asset-5-5.xsd
paymentDate | SimplePayment | fpml-shared-5-5.xsd
paymentDateFinal | ReturnSwapPaymentDates | fpml-eq-shared-5-5.xsd
paymentDates | InterestRateStream | fpml-ird-5-5.xsd
paymentDates | ReturnLegValuation | fpml-eq-shared-5-5.xsd
paymentDatesInterim | ReturnSwapPaymentDates | fpml-eq-shared-5-5.xsd
paymentDetail | IndependentAmount | fpml-shared-5-5.xsd
paymentFrequency | Bond | fpml-asset-5-5.xsd
paymentFrequency | Deposit | fpml-asset-5-5.xsd
paymentFrequency | GenericProduct | fpml-generic-5-5.xsd
paymentFrequency | Mortgage | fpml-asset-5-5.xsd
paymentFrequency | PaymentDates | fpml-ird-5-5.xsd
paymentFrequency | PeriodicPayment | fpml-cd-5-5.xsd
paymentFrequency | RateIndex | fpml-asset-5-5.xsd
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-5-5.xsd
paymentFrequency | SimpleIRSwap | fpml-asset-5-5.xsd
paymentPercent | PercentageRule | fpml-doc-5-5.xsd
paymentReference | PaymentDetails | fpml-shared-5-5.xsd
paymentRule | PaymentDetail | fpml-shared-5-5.xsd
paymentType | ClassifiedPayment | fpml-option-shared-5-5.xsd
paymentType | Payment | fpml-shared-5-5.xsd
paymentType | ReturnSwapAdditionalPayment | fpml-eq-shared-5-5.xsd
periodicPayment | FeeLeg | fpml-cd-5-5.xsd
physicalSettlement | CreditDerivativesNotices | fpml-doc-5-5.xsd
physicalSettlement | OptionExercise | fpml-business-events-5-5.xsd
premiumProductReference | ProductComponentIdentifier | fpml-doc-5-5.xsd
premiumProductReference | Strategy | fpml-doc-5-5.xsd
prePayment | PrePayment | fpml-eqd-5-5.xsd
prePaymentAmount | PrePayment | fpml-eqd-5-5.xsd
prePaymentDate | PrePayment | fpml-eqd-5-5.xsd
productComponentIdentifier | PartyTradeIdentifier | fpml-doc-5-5.xsd
productId | Product | fpml-shared-5-5.xsd
productType | EnvironmentalProduct | fpml-com-5-5.xsd
productType | Product | fpml-shared-5-5.xsd
relevantUnderlyingDate | AmericanExercise | fpml-shared-5-5.xsd
relevantUnderlyingDate | BermudaExercise | fpml-shared-5-5.xsd
settlementAmount | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementAmount | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementAmount | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-5-5.xsd
settlementCurrency | CommodityExercise | fpml-com-5-5.xsd
settlementCurrency | CommoditySwap | fpml-com-5-5.xsd
settlementCurrency | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementCurrency | FxCashSettlement | fpml-shared-5-5.xsd
settlementCurrency | GenericProduct | fpml-generic-5-5.xsd
settlementCurrency | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-5.xsd
settlementDate | BullionPhysicalLeg | fpml-com-5-5.xsd
settlementDate | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementDate | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementDate | FxCashSettlement | fpml-shared-5-5.xsd
settlementDate | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementDateOffset | FxFlexibleForward | fpml-fx-5-5.xsd
settlementInformation | PaymentDetails | fpml-shared-5-5.xsd
settlementInstruction | SettlementInformation | fpml-shared-5-5.xsd
settlementLevel | WeatherLegCalculation | fpml-com-5-5.xsd
settlementMethod | SettlementInstruction | fpml-shared-5-5.xsd
settlementPeriods | GenericProduct | fpml-generic-5-5.xsd
settlementPeriodsPrice | FixedPriceLeg | fpml-com-5-5.xsd
settlementProvision | InterestRateStream | fpml-ird-5-5.xsd
settlementRateOption | FxSettlementRateSource | fpml-shared-5-5.xsd
settlementRateSource | FxRateSourceFixing | fpml-shared-5-5.xsd
settlementType | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementType | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementType | GenericProduct | fpml-generic-5-5.xsd
settlementType | OptionExercise | fpml-business-events-5-5.xsd
settlementType | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
singlePayment | FeeLeg | fpml-cd-5-5.xsd
splitSettlement | SettlementInstruction | fpml-shared-5-5.xsd
splitSettlementAmount | SplitSettlement | fpml-shared-5-5.xsd
standardSettlementStyle | SettlementInformation | fpml-shared-5-5.xsd
swapStream | Swap | fpml-ird-5-5.xsd
underlyingEquity | ConvertibleBond | fpml-asset-5-5.xsd
varianceLeg | LimitedVarianceSwapTransactionSupplement | fpml-variance-swaps-5-5.xsd
varianceLeg | VarianceSwapTransactionSupplement | fpml-variance-swaps-5-5.xsd
weatherLeg | CommoditySwap | fpml-com-5-5.xsd
weatherLeg | CommoditySwaptionUnderlying | fpml-com-5-5.xsd

### 10.3 Basic Financial Structures - Complex Types

Component | Contained In | File
AdditionalPaymentAmount |  | fpml-eq-shared-5-5.xsd
AveragePriceLeg |  | fpml-com-5-5.xsd
BullionPhysicalLeg |  | fpml-com-5-5.xsd
CalculationFromObservation |  | fpml-eq-shared-5-5.xsd
CashflowId |  | fpml-shared-5-5.xsd
CashflowNotional |  | fpml-shared-5-5.xsd
CashflowType |  | fpml-shared-5-5.xsd
CashSettlementReferenceBanks |  | fpml-shared-5-5.xsd
ClassifiedPayment |  | fpml-option-shared-5-5.xsd
CoalPhysicalLeg |  | fpml-com-5-5.xsd
CoalProduct |  | fpml-com-5-5.xsd
CoalProductSource |  | fpml-com-5-5.xsd
CoalProductType |  | fpml-com-5-5.xsd
CommodityForwardLeg |  | fpml-com-5-5.xsd
CommodityProductGrade |  | fpml-com-5-5.xsd
CommoditySwapLeg |  | fpml-com-5-5.xsd
CommoditySwaptionUnderlying |  | fpml-com-5-5.xsd
CorrelationLeg |  | fpml-correlation-swaps-5-5.xsd
DayCountFraction |  | fpml-shared-5-5.xsd
DirectionalLeg |  | fpml-shared-5-5.xsd
DirectionalLegUnderlyer |  | fpml-eq-shared-5-5.xsd
DirectionalLegUnderlyerValuation |  | fpml-eq-shared-5-5.xsd
DividendLeg |  | fpml-dividend-swaps-5-5.xsd
DividendPeriodPayment |  | fpml-dividend-swaps-5-5.xsd
ElectricityPhysicalLeg |  | fpml-com-5-5.xsd
ElectricityProduct |  | fpml-com-5-5.xsd
EnvironmentalPhysicalLeg |  | fpml-com-5-5.xsd
EnvironmentalProduct |  | fpml-com-5-5.xsd
EnvironmentalProductApplicableLaw |  | fpml-com-5-5.xsd
EnvironmentalProductComplaincePeriod |  | fpml-com-5-5.xsd
EquityExerciseValuationSettlement |  | fpml-eqd-5-5.xsd
FeeLeg |  | fpml-cd-5-5.xsd
FinancialSwapLeg |  | fpml-com-5-5.xsd
FixedPaymentAmount |  | fpml-dividend-swaps-5-5.xsd
FixedPaymentLeg |  | fpml-dividend-swaps-5-5.xsd
FixedPaymentLeg |  | fpml-dividend-swaps-5-5.xsd
FixedPriceLeg |  | fpml-com-5-5.xsd
FloatingLegCalculation |  | fpml-com-5-5.xsd
FloatingPriceLeg |  | fpml-com-5-5.xsd
FxCashSettlement |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSingleLeg |  | fpml-fx-5-5.xsd
FxSwapLeg |  | fpml-fx-5-5.xsd
GasPhysicalLeg |  | fpml-com-5-5.xsd
GasProduct |  | fpml-com-5-5.xsd
GenericDayCount |  | fpml-generic-5-5.xsd
GenericProduct |  | fpml-generic-5-5.xsd
GenericProductExchangeRate |  | fpml-generic-5-5.xsd
GenericProductQuotedCurrencyPair |  | fpml-generic-5-5.xsd
GrossCashflow |  | fpml-shared-5-5.xsd
InitialPayment |  | fpml-cd-5-5.xsd
InterestLeg |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-5.xsd
InterestLegResetDates |  | fpml-eq-shared-5-5.xsd
InterestRateStream |  | fpml-ird-5-5.xsd
Leg |  | fpml-shared-5-5.xsd
LegalEntity |  | fpml-shared-5-5.xsd
LegalEntityReference |  | fpml-shared-5-5.xsd
LegAmount |  | fpml-eq-shared-5-5.xsd
LegId |  | fpml-shared-5-5.xsd
LegIdentifier |  | fpml-shared-5-5.xsd
MetalPhysicalLeg |  | fpml-com-5-5.xsd
NonNegativePayment |  | fpml-shared-5-5.xsd
NonPeriodicFixedPriceLeg |  | fpml-com-5-5.xsd
OilPhysicalLeg |  | fpml-com-5-5.xsd
OilProduct |  | fpml-com-5-5.xsd
OilProductType |  | fpml-com-5-5.xsd
Payment |  | fpml-shared-5-5.xsd
PaymentBase |  | fpml-shared-5-5.xsd
PaymentBaseExtended |  | fpml-shared-5-5.xsd
PaymentDates |  | fpml-ird-5-5.xsd
PaymentDetail |  | fpml-shared-5-5.xsd
PaymentDetails |  | fpml-shared-5-5.xsd
PaymentId |  | fpml-shared-5-5.xsd
PaymentReference |  | fpml-shared-5-5.xsd
PaymentRule |  | fpml-shared-5-5.xsd
PaymentType |  | fpml-shared-5-5.xsd
PendingPayment |  | fpml-asset-5-5.xsd
PeriodicPayment |  | fpml-cd-5-5.xsd
PhysicalForwardLeg |  | fpml-com-5-5.xsd
PhysicalSettlement |  | fpml-business-events-5-5.xsd
PhysicalSwapLeg |  | fpml-com-5-5.xsd
PositivePayment |  | fpml-shared-5-5.xsd
PrePayment |  | fpml-eqd-5-5.xsd
Product |  | fpml-shared-5-5.xsd
ProductComponentIdentifier |  | fpml-doc-5-5.xsd
ProductId |  | fpml-shared-5-5.xsd
ProductReference |  | fpml-shared-5-5.xsd
ProductType |  | fpml-shared-5-5.xsd
RateObservation |  | fpml-shared-5-5.xsd
ReturnLeg |  | fpml-eq-shared-5-5.xsd
ReturnLegValuation |  | fpml-eq-shared-5-5.xsd
ReturnLegValuationPrice |  | fpml-eq-shared-5-5.xsd
ReturnSwapAdditionalPayment |  | fpml-eq-shared-5-5.xsd
ReturnSwapLegUnderlyer |  | fpml-eq-shared-5-5.xsd
ReturnSwapPaymentDates |  | fpml-eq-shared-5-5.xsd
SettlementInformation |  | fpml-shared-5-5.xsd
SettlementInstruction |  | fpml-shared-5-5.xsd
SettlementMethod |  | fpml-shared-5-5.xsd
SettlementPeriodsFixedPrice |  | fpml-com-5-5.xsd
SettlementPriceDefaultElection |  | fpml-shared-5-5.xsd
SettlementPriceSource |  | fpml-shared-5-5.xsd
SettlementProvision |  | fpml-ird-5-5.xsd
SettlementRateOption |  | fpml-shared-5-5.xsd
SettlementRateSource |  | fpml-shared-5-5.xsd
SimplePayment |  | fpml-shared-5-5.xsd
SinglePayment |  | fpml-cd-5-5.xsd
SplitSettlement |  | fpml-shared-5-5.xsd
StandardProduct |  | fpml-standard-5-5.xsd
TradeLegSizeChange |  | fpml-business-events-5-5.xsd
UnderlyerInterestLeg |  | fpml-shared-5-5.xsd
UnderlyingAsset |  | fpml-asset-5-5.xsd
UnderlyingAssetTranche |  | fpml-asset-5-5.xsd
VarianceLeg |  | fpml-variance-swaps-5-5.xsd
WeatherLeg |  | fpml-com-5-5.xsd
WeatherLegCalculation |  | fpml-com-5-5.xsd

## 11 Products

### 11.1 Products - Global Elements

No components

### 11.2 Products - Local Elements

No components

### 11.3 Products - Complex Types

No components

## 12 Interest Rates

### 12.1 Interest Rates - Global Elements

Component | Contained In | File
environmentalPhysicalLeg |  | fpml-com-5-5.xsd
interestLeg |  | fpml-eq-shared-5-5.xsd
simpleIrSwap |  | fpml-asset-5-5.xsd

### 12.2 Interest Rates - Local Elements

Component | Contained In | File
accruedInterest | PendingPayment | fpml-asset-5-5.xsd
accruedInterestPrice | Price | fpml-asset-5-5.xsd
balanceOfFirstPeriod | CommodityCalculationPeriodsSchedule | fpml-com-5-5.xsd
brokerConfirmationType | BrokerConfirmation | fpml-shared-5-5.xsd
calculationPeriodFirstDay | WeatherCalculationPeriod | fpml-com-5-5.xsd
confirmationMethod | PartyTradeInformation | fpml-doc-5-5.xsd
confirmationMethod | TradeInformation | fpml-doc-5-5.xsd
environmental | EnvironmentalPhysicalLeg | fpml-com-5-5.xsd
equityExpirationTime | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityExpirationTime | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-5-5.xsd
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-5-5.xsd
expirationDate | AmericanExercise | fpml-shared-5-5.xsd
expirationDate | CommodityEuropeanExercise | fpml-com-5-5.xsd
expirationDate | CommodityExercisePeriods | fpml-com-5-5.xsd
expirationDate | CommodityPhysicalEuropeanExercise | fpml-com-5-5.xsd
expirationDate | EquityEuropeanExercise | fpml-eqd-5-5.xsd
expirationDate | EuropeanExercise | fpml-shared-5-5.xsd
expirationDate | ExchangeTradedContract | fpml-asset-5-5.xsd
expirationDate | GenericProduct | fpml-generic-5-5.xsd
expirationDate | SharedAmericanExercise | fpml-shared-5-5.xsd
expirationDates | CommodityPhysicalAmericanExercise | fpml-com-5-5.xsd
expirationTime | AmericanExercise | fpml-shared-5-5.xsd
expirationTime | BermudaExercise | fpml-shared-5-5.xsd
expirationTimeDetermination | EquityAmericanExercise | fpml-eqd-5-5.xsd
expirationTimeDetermination | EquityBermudaExercise | fpml-eqd-5-5.xsd
expirationTimeDetermination | EquityEuropeanExercise | fpml-eqd-5-5.xsd
expiringLevel | CalculationFromObservation | fpml-eq-shared-5-5.xsd
expiry | OptionExercise | fpml-business-events-5-5.xsd
expiryDate | FxDigitalAmericanExercise | fpml-fx-5-5.xsd
expiryDate | FxEuropeanExercise | fpml-fx-5-5.xsd
expiryDate | FxFlexibleForwardExecutionPeriod | fpml-fx-5-5.xsd
expiryTime | BasicQuotation | fpml-asset-5-5.xsd
expiryTime | FxEuropeanExercise | fpml-fx-5-5.xsd
expiryTime | QuotationCharacteristics | fpml-asset-5-5.xsd
expiryTimestamp | ExceptionMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | NotificationMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | RequestMessageHeader | fpml-msg-5-5.xsd
expiryTimestamp | ResponseMessageHeader | fpml-msg-5-5.xsd
firm | ElectricityDeliveryType | fpml-com-5-5.xsd
firstName | Person | fpml-shared-5-5.xsd
followUpConfirmation | ExerciseProcedure | fpml-shared-5-5.xsd
followUpConfirmation | ExtendibleProvision | fpml-ird-5-5.xsd
interestAmount | InterestLeg | fpml-eq-shared-5-5.xsd
interestAtRisk | DualCurrencyFeature | fpml-fx-5-5.xsd
interestCalculation | InterestLeg | fpml-eq-shared-5-5.xsd
interestLegCalculationPeriodDates | InterestLeg | fpml-eq-shared-5-5.xsd
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
interestLegRate | CompoundingRate | fpml-eq-shared-5-5.xsd
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-eq-shared-5-5.xsd
limitedRightToConfirm | ExerciseProcedure | fpml-shared-5-5.xsd
masterConfirmation | Documentation | fpml-shared-5-5.xsd
masterConfirmationDate | Allocation | fpml-doc-5-5.xsd
masterConfirmationType | MasterConfirmation | fpml-shared-5-5.xsd
nonFirm | ElectricityDeliveryType | fpml-com-5-5.xsd
quotedCurrencyPair | ExchangeRate | fpml-fx-5-5.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-5.xsd
quotedCurrencyPair | FxTouch | fpml-fx-5-5.xsd
quotedCurrencyPair | FxTrigger | fpml-fx-5-5.xsd
quotedCurrencyPair | GenericProductExchangeRate | fpml-generic-5-5.xsd
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-5.xsd
referencePair | ReferencePoolItem | fpml-cd-5-5.xsd
roundingDirection | Rounding | fpml-shared-5-5.xsd
systemFirm | ElectricityDeliveryType | fpml-com-5-5.xsd
unadjustedFirstDate | DateRange | fpml-shared-5-5.xsd
unitFirm | ElectricityDeliveryType | fpml-com-5-5.xsd

### 12.3 Interest Rates - Complex Types

Component | Contained In | File
BrokerConfirmation |  | fpml-shared-5-5.xsd
BrokerConfirmationType |  | fpml-shared-5-5.xsd
ConfirmationMethod |  | fpml-doc-5-5.xsd
DirectionalLeg |  | fpml-shared-5-5.xsd
DirectionalLegUnderlyer |  | fpml-eq-shared-5-5.xsd
DirectionalLegUnderlyerValuation |  | fpml-eq-shared-5-5.xsd
ElectricityDeliveryFirm |  | fpml-com-5-5.xsd
ElectricityDeliverySystemFirm |  | fpml-com-5-5.xsd
ElectricityDeliveryUnitFirm |  | fpml-com-5-5.xsd
EnvironmentalPhysicalLeg |  | fpml-com-5-5.xsd
EnvironmentalProduct |  | fpml-com-5-5.xsd
EnvironmentalProductApplicableLaw |  | fpml-com-5-5.xsd
EnvironmentalProductComplaincePeriod |  | fpml-com-5-5.xsd
EnvironmentalTrackingSystem |  | fpml-com-5-5.xsd
FirstPeriodStartDate |  | fpml-doc-5-5.xsd
GenericProductQuotedCurrencyPair |  | fpml-generic-5-5.xsd
InterestAccrualsCompoundingMethod |  | fpml-shared-5-5.xsd
InterestAccrualsMethod |  | fpml-shared-5-5.xsd
InterestCalculation |  | fpml-eq-shared-5-5.xsd
InterestLeg |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDates |  | fpml-eq-shared-5-5.xsd
InterestLegCalculationPeriodDatesReference |  | fpml-eq-shared-5-5.xsd
InterestLegResetDates |  | fpml-eq-shared-5-5.xsd
InterestRateStream |  | fpml-ird-5-5.xsd
MasterConfirmation |  | fpml-shared-5-5.xsd
MasterConfirmationAnnexType |  | fpml-shared-5-5.xsd
MasterConfirmationType |  | fpml-shared-5-5.xsd
OptionExpiry |  | fpml-business-events-5-5.xsd
OptionExpiryBase |  | fpml-business-events-5-5.xsd
QuotedCurrencyPair |  | fpml-shared-5-5.xsd
ReferencePair |  | fpml-cd-5-5.xsd
RequiredIdentifierDate |  | fpml-shared-5-5.xsd
SimpleIRSwap |  | fpml-asset-5-5.xsd
UnderlyerInterestLeg |  | fpml-shared-5-5.xsd

## 13 FX and Currency

### 13.1 FX and Currency - Global Elements

Component | Contained In | File
fx |  | fpml-asset-5-5.xsd
fxDigitalOption |  | fpml-fx-5-5.xsd
fxFlexibleForward |  | fpml-fx-5-5.xsd
fxOption |  | fpml-fx-5-5.xsd
fxSingleLeg |  | fpml-fx-5-5.xsd
fxSwap |  | fpml-fx-5-5.xsd

### 13.2 FX and Currency - Local Elements

Component | Contained In | File
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
basketCurrency | Basket | fpml-asset-5-5.xsd
callCurrency | FxFlexibleForward | fpml-fx-5-5.xsd
callCurrencyAmount | FxOption | fpml-fx-5-5.xsd
currency | ActualPrice | fpml-asset-5-5.xsd
currency | AmountSchedule | fpml-shared-5-5.xsd
currency | BasicQuotation | fpml-asset-5-5.xsd
currency | Cash | fpml-asset-5-5.xsd
currency | CashflowNotional | fpml-shared-5-5.xsd
currency | Commission | fpml-asset-5-5.xsd
currency | CurveInstrument | fpml-asset-5-5.xsd
currency | DualCurrencyFeature | fpml-fx-5-5.xsd
currency | EquityStrike | fpml-eq-shared-5-5.xsd
currency | LegAmount | fpml-eq-shared-5-5.xsd
currency | MoneyBase | fpml-shared-5-5.xsd
currency | NonNegativeAmountSchedule | fpml-shared-5-5.xsd
currency | OptionStrike | fpml-option-shared-5-5.xsd
currency | PositiveAmountSchedule | fpml-shared-5-5.xsd
currency | PricingStructure | fpml-shared-5-5.xsd
currency | QuotationCharacteristics | fpml-asset-5-5.xsd
currency | UnderlyingAsset | fpml-asset-5-5.xsd
currency1 | GenericProductQuotedCurrencyPair | fpml-generic-5-5.xsd
currency1 | QuotedCurrencyPair | fpml-shared-5-5.xsd
currency1ValueDate | FxSingleLeg | fpml-fx-5-5.xsd
currency1ValueDate | FxSwapLeg | fpml-fx-5-5.xsd
currency2 | GenericProductQuotedCurrencyPair | fpml-generic-5-5.xsd
currency2 | QuotedCurrencyPair | fpml-shared-5-5.xsd
currency2ValueDate | FxSingleLeg | fpml-fx-5-5.xsd
currency2ValueDate | FxSwapLeg | fpml-fx-5-5.xsd
currencyReference | LegAmount | fpml-eq-shared-5-5.xsd
currencyType | BasicQuotation | fpml-asset-5-5.xsd
currencyType | QuotationCharacteristics | fpml-asset-5-5.xsd
dealtCurrency | FxSingleLeg | fpml-fx-5-5.xsd
dealtCurrency | FxSwapLeg | fpml-fx-5-5.xsd
entitlementCurrency | OptionBaseExtended | fpml-option-shared-5-5.xsd
exchangedCurrency1 | FxSingleLeg | fpml-fx-5-5.xsd
exchangedCurrency1 | FxSwapLeg | fpml-fx-5-5.xsd
exchangedCurrency2 | FxSingleLeg | fpml-fx-5-5.xsd
exchangedCurrency2 | FxSwapLeg | fpml-fx-5-5.xsd
fxConversion | Price | fpml-asset-5-5.xsd
fxLinkedNotionalSchedule | Calculation | fpml-ird-5-5.xsd
fxRate | Commission | fpml-asset-5-5.xsd
fxRate | FxConversion | fpml-asset-5-5.xsd
fxRate | Quanto | fpml-option-shared-5-5.xsd
fxSpotRateSource | FxFixing | fpml-shared-5-5.xsd
fxSpotRateSource | Quanto | fpml-option-shared-5-5.xsd
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-5-5.xsd
priceCurrency | FixedPrice | fpml-com-5-5.xsd
putCurrency | FxFlexibleForward | fpml-fx-5-5.xsd
putCurrencyAmount | FxOption | fpml-fx-5-5.xsd
quotedCurrencyPair | ExchangeRate | fpml-fx-5-5.xsd
quotedCurrencyPair | FxFixing | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRate | fpml-shared-5-5.xsd
quotedCurrencyPair | FxRateAsset | fpml-asset-5-5.xsd
quotedCurrencyPair | FxTouch | fpml-fx-5-5.xsd
quotedCurrencyPair | FxTrigger | fpml-fx-5-5.xsd
quotedCurrencyPair | GenericProductExchangeRate | fpml-generic-5-5.xsd
quotedCurrencyPair | TradeUnderlyer2 | fpml-generic-5-5.xsd
referenceCurrency | FxCashSettlement | fpml-shared-5-5.xsd
settlementCurrency | CommodityExercise | fpml-com-5-5.xsd
settlementCurrency | CommoditySwap | fpml-com-5-5.xsd
settlementCurrency | CommoditySwaptionUnderlying | fpml-com-5-5.xsd
settlementCurrency | DirectionalLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementCurrency | EquityExerciseValuationSettlement | fpml-eqd-5-5.xsd
settlementCurrency | FxCashSettlement | fpml-shared-5-5.xsd
settlementCurrency | GenericProduct | fpml-generic-5-5.xsd
settlementCurrency | ReturnSwapLegUnderlyer | fpml-eq-shared-5-5.xsd
settlementCurrency | SettlementProvision | fpml-ird-5-5.xsd
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-5-5.xsd

### 13.3 FX and Currency - Complex Types

Component | Contained In | File
Currency |  | fpml-shared-5-5.xsd
DualCurrencyFeature |  | fpml-fx-5-5.xsd
DualCurrencyStrikePrice |  | fpml-fx-5-5.xsd
FxAmericanExercise |  | fpml-fx-5-5.xsd
FxBusinessCenterDateTime |  | fpml-fx-5-5.xsd
FxCashSettlement |  | fpml-shared-5-5.xsd
FxConversion |  | fpml-asset-5-5.xsd
FxDigitalAmericanExercise |  | fpml-fx-5-5.xsd
FxDigitalOption |  | fpml-fx-5-5.xsd
FxEuropeanExercise |  | fpml-fx-5-5.xsd
FxFixing |  | fpml-shared-5-5.xsd
FxFlexibleForward |  | fpml-fx-5-5.xsd
FxFlexibleForwardExecutionPeriod |  | fpml-fx-5-5.xsd
FxFlexibleForwardRate |  | fpml-fx-5-5.xsd
FxInformationSource |  | fpml-shared-5-5.xsd
FxLinkedNotionalAmount |  | fpml-ird-5-5.xsd
FxLinkedNotionalSchedule |  | fpml-ird-5-5.xsd
FxMultipleExercise |  | fpml-fx-5-5.xsd
FxOption |  | fpml-fx-5-5.xsd
FxOptionPayout |  | fpml-fx-5-5.xsd
FxOptionPremium |  | fpml-fx-5-5.xsd
FxRate |  | fpml-shared-5-5.xsd
FxRateAsset |  | fpml-asset-5-5.xsd
FxRateSourceFixing |  | fpml-shared-5-5.xsd
FxSettlementRateSource |  | fpml-shared-5-5.xsd
FxSingleLeg |  | fpml-fx-5-5.xsd
FxSpotRateSource |  | fpml-shared-5-5.xsd
FxStrikePrice |  | fpml-fx-5-5.xsd
FxSwap |  | fpml-fx-5-5.xsd
FxSwapLeg |  | fpml-fx-5-5.xsd
FxTouch |  | fpml-fx-5-5.xsd
FxTrigger |  | fpml-fx-5-5.xsd
GenericProductQuotedCurrencyPair |  | fpml-generic-5-5.xsd
IdentifiedCurrency |  | fpml-shared-5-5.xsd
IdentifiedCurrencyReference |  | fpml-shared-5-5.xsd
QuotedCurrencyPair |  | fpml-shared-5-5.xsd
ReportingCurrencyType |  | fpml-asset-5-5.xsd