http://www.fpml.org/FpML-5/transparency
All Elements (1613)
abandonmentOfScheme
account
accountBeneficiary
accountId
accountName
accountReference (defined in AccountReferenceOrPartyReference.model group)
accountReference (defined in OnBehalfOf complexType)
accountType
accruedInterest
accruedInterestPrice
additionalData (defined in Exception.model group)
additionalData (defined in Reason complexType)
additionalEvent
additionalPayment (defined in ReturnSwapBase complexType)
additionalPayment (defined in Swap complexType)
additionalPayment (in capFloor)
additionalPayment (in correlationSwap)
additionalPayment (in fra)
additionalPayment (in fxFlexibleForward)
additionalPaymentAmount
additionalPaymentDate
address
adjustableDate (defined in AdjustableOrRelativeDate complexType)
adjustableDate (in startingDate)
adjustableDate (in valuationDate defined in EquityValuation complexType)
adjustableDates (defined in AdjustableDatesOrRelativeDateOffset complexType)
adjustableDates (defined in AdjustableOrRelativeDates complexType)
adjustableDates (defined in AdjustableRelativeOrPeriodicDates complexType)
adjustablePaymentDate
adjustedCashSettlementPaymentDate (defined in ExerciseEvent complexType)
adjustedCashSettlementPaymentDate (defined in MandatoryEarlyTerminationAdjustedDates complexType)
adjustedCashSettlementValuationDate (defined in ExerciseEvent complexType)
adjustedCashSettlementValuationDate (defined in MandatoryEarlyTerminationAdjustedDates complexType)
adjustedDate
adjustedEarlyTerminationDate
adjustedEffectiveDate
adjustedExerciseDate (defined in ExerciseEvent complexType)
adjustedExerciseDate (in extensionEvent)
adjustedExerciseFeePaymentDate
adjustedExtendedTerminationDate
adjustedFixingDate
adjustedFxSpotFixingDate
adjustedPrincipalExchangeDate
adjustedRelevantSwapEffectiveDate
adjustedTerminationDate
advisory
affectedTransactions
agreement
agreementDate
allocatedFraction
allocatedNotional
allocation
allocationAccountReference
allocationPartyReference
allocationStatus (in partyTradeInformation)
allocationStatus (in tradeInformation)
allocationTradeId
amendment
amendmentDate
amendmentEffectiveDate
amendmentTradeDate
americanExercise
americanExercise (defined in CommodityExercise complexType)
americanExercise (defined in CommodityPhysicalExercise complexType)
americanExercise (in fxDigitalOption)
americanExercise (in fxOption)
amount (defined in ActualPrice complexType)
amount (defined in CashflowNotional complexType)
amount (defined in Money complexType)
amount (defined in NonNegativeMoney complexType)
amount (defined in PendingPayment complexType)
amount (defined in PositiveMoney complexType)
amount (defined in VarianceLeg complexType)
amount (in correlationLeg)
amount (in referenceLevel)
amount (in returnLeg)
amountRelativeTo (defined in Price complexType)
amountRelativeTo (in fxConversion)
amountRelativeTo (in principalExchangeAmount in principalExchangeDescriptions)
applicable (in restructuring in creditEvents)
applicable (in systemFirm)
applicable (in unitFirm)
applicableDay
applicableLaw
approval
approvals
approver
attachment
attachmentPoint
attachmentReference
automaticExercise (defined in ExerciseProcedure complexType)
automaticExercise (in exerciseProcedure)
averageDailyTradingVolume
averagePriceLeg
averagingMethod (defined in FloatingLegCalculation complexType)
averagingMethod (in commodityOption)
averagingMethod (in underlyer defined in GenericProduct complexType)
balanceOfFirstPeriod
bankruptcy
barrierDeterminationAgent
base64Binary (defined in AdditionalData complexType)
base64Binary (defined in ExternalDocument complexType)
base64Binary (defined in Resource complexType)
basePath
baseValue
basket
basket (defined in Underlyer complexType)
basketAmount
basketChange
basketConstituent
basketCurrency
basketDivisor
basketId
basketName
basketPercentage
basketReferenceInformation
basketVersion
beneficiary (in settlementInstruction)
beneficiary (in splitSettlement)
beneficiaryBank (in settlementInstruction)
beneficiaryBank (in splitSettlement)
beneficiaryPartyReference
bermudaExercise
bermudaExerciseDates (in bermudaExercise)
bermudaExerciseDates (in equityBermudaExercise)
bond
bondOption
borrower
borrowerReference
boundedCorrelation
boundedVariance
brokerConfirmationType
bullionPhysicalLeg
bullionType
businessCenter (defined in BusinessCenters complexType)
businessCenter (defined in BusinessCenterTime complexType)
businessCenter (defined in ExerciseNotice complexType)
businessCenter (defined in QuoteLocation.model group)
businessCenters (defined in BusinessCentersOrReference.model group)
businessCenters (in executionPeriodDates)
businessCentersReference
businessDayConvention (defined in BusinessDateRange complexType)
businessDayConvention (defined in BusinessDayAdjustments complexType)
businessDayConvention (in dateOffset)
businessProcess
businessUnit
businessUnitId
businessUnitReference (defined in RelatedBusinessUnit complexType)
businessUnitReference (in person)
buyer (defined in Strike complexType)
buyer (defined in StrikeSchedule complexType)
buyerHub
buyerPartyReference
calculation (in averagePriceLeg)
calculation (in calculationPeriodAmount)
calculation (in commodityOption)
calculation (in floatingLeg)
calculation (in weatherLeg)
calculationAgent
calculationAgentBusinessCenter
calculationAgentParty
calculationAgentPartyReference
calculationAmount
calculationDate
calculationDates (defined in CalculatedAmount complexType)
calculationDates (defined in LegAmount complexType)
calculationEndDate
calculationPeriod
calculationPeriodAmount
calculationPeriodDates
calculationPeriodDatesAdjustments
calculationPeriodDatesReference
calculationPeriodEndDay
calculationPeriodFirstDay
calculationPeriodFrequency
calculationPeriodNumberOfDays
calculationPeriodsSchedule (defined in CommodityCalculationPeriods.model group)
calculationPeriodsSchedule (in commodityOption)
calculationStartDate
calendarSource
callCurrency
callCurrencyAmount
cancelableProvision
capFloor
capFloorStraddle
capFloorStream
capRateSchedule
cash
cashflowAmount
cashflowId
cashflowType (defined in QuotationCharacteristics.model group)
cashflowType (in grossCashflow)
cashSettlement (defined in OptionExercise complexType)
cashSettlement (in amount in returnLeg)
cashSettlement (in fxOption)
cashSettlementReferenceBanks
category
change
changeEvent
changeInNotionalAmount (defined in TradeLegNotionalChange.model group)
changeInNotionalAmount (defined in TradeNotionalChange.model group)
changeInNumberOfOptions (defined in TradeLegNumberOfOptionsChange.model group)
changeInNumberOfOptions (defined in TradeNotionalChange.model group)
changeInNumberOfUnits (defined in TradeLegNumberOfUnitsChange.model group)
changeInNumberOfUnits (defined in TradeNotionalChange.model group)
city
classification
cleanNetPrice
clearanceSystem (defined in CurveInstrument complexType)
clearanceSystem (defined in UnderlyingAsset complexType)
clearingStatus (in partyTradeInformation)
clearingStatus (in tradeInformation)
closingLevel
coal
coalPhysicalLeg
collateral
collateralizationType (in partyTradeInformation)
collateralizationType (in tradeInformation)
collateralPortfolio
collateralValueAllocation
commencementDate (defined in FxDigitalAmericanExercise complexType)
commencementDate (defined in GenericOptionAttributes.model group)
commencementDate (defined in SharedAmericanExercise complexType)
commencementDate (in americanExercise)
commencementDate (in exercisePeriod)
commencementDates
comments
commission
commissionAmount
commissionDenomination
commissionPerTrade
commodity
commodity (in commodityOption)
commodity (in floatingLeg)
commodityBase
commodityForward
commodityForwardLeg
commodityOption
commoditySwap
commoditySwap (in commoditySwaption)
commoditySwapLeg
commoditySwaption
componentDescription
componentReference
componentSecurityIndexAnnexFallback
compounding
compoundingDates
compoundingMethod (defined in InterestAccrualsCompoundingMethod complexType)
compoundingMethod (in compounding)
compoundingRate
compoundingSpread
compressionActivity
compressionType
confirmationMethod (in partyTradeInformation)
confirmationMethod (in tradeInformation)
constituentExchangeId
constituentWeight (in basketConstituent)
constituentWeight (in referencePoolItem)
contactInfo (defined in Party complexType)
contactInfo (in businessUnit)
contactInfo (in person)
contractId (defined in ContractIdentifier complexType)
contractId (in versionedContractId)
contractRate
contractReference
contractYearMonth
convertibleBond
copyTo
corporateAction
correlation
correlationId
correlationLeg
correlationStrikePrice
correlationSwap
correspondentInformation
correspondentPartyReference
counterpartyReference
country (defined in Address complexType)
country (defined in PartyInformation.model group)
country (in businessUnit)
country (in person)
couponPayment
couponRate
couponStartDate
couponType
creationTimestamp
creditAgreementDate
creditChargeAmount
creditDefaultSwap
creditDefaultSwap (in creditDefaultSwapOption)
creditDefaultSwapOption
creditDocument
creditEntityReference
creditEvent
creditEvent (defined in CreditDerivativesNotices complexType)
creditEventAcknowledgement
creditEventDate
creditEventException
creditEventNotice
creditEventNotice (in creditEventNotification)
creditEventNotice (in creditEventNotificationRetracted)
creditEventNoticeDate
creditEventNotification
creditEventNotificationRetracted
creditEvents
creditRating
creditSupportAgreement
crossRate (in exchangeRate defined in FxCoreDetails.model group)
crossRate (in exchangeRate in underlyer defined in GenericProduct complexType)
currency (defined in ActualPrice complexType)
currency (defined in AmountSchedule complexType)
currency (defined in CashflowNotional complexType)
currency (defined in CurrencyAndDeterminationMethod.model group)
currency (defined in CurveInstrument complexType)
currency (defined in DualCurrencyFeature complexType)
currency (defined in EquityStrike complexType)
currency (defined in MoneyBase complexType)
currency (defined in OptionStrike complexType)
currency (defined in PositiveAmountSchedule complexType)
currency (defined in PricingStructure complexType)
currency (defined in QuotationCharacteristics.model group)
currency (defined in UnderlyingAsset complexType)
currency (in cash)
currency (in commission)
currency (in notionalStepSchedule)
currency1 (defined in QuotedCurrencyPair complexType)
currency1 (in quotedCurrencyPair in exchangeRate in underlyer defined in GenericProduct complexType)
currency1ValueDate
currency2 (defined in QuotedCurrencyPair complexType)
currency2 (in quotedCurrencyPair in exchangeRate in underlyer defined in GenericProduct complexType)
currency2ValueDate
currencyReference
currencyType
currentFactor
curveInstrument
cutName
cycle
dataDocument
date (defined in FxBusinessCenterDateTime complexType)
date (defined in OptionExpiry complexType)
date (in agreement)
date (in bermudaExerciseDates in equityBermudaExercise)
date (in creditSupportAgreement)
date (in implementationSpecification)
date (in optionExpiry)
date (in tradeMaturity)
dateAdjustments
dateOffset
dateRelativeTo (defined in RelativeDateOffset complexType)
dateRelativeTo (defined in RelativeDateSequence complexType)
dateRelativeTo (in startingDate)
dateTime
dayCount
dayCountFraction (defined in BondCalculation.model group)
dayCountFraction (defined in GenericDayCount complexType)
dayCountFraction (in calculation in calculationPeriodAmount)
dayCountFraction (in deposit)
dayCountFraction (in fixedAmountCalculation)
dayCountFraction (in fra)
dayCountFraction (in interestCalculation)
dayCountFraction (in rateIndex)
dayCountFraction (in simpleFra)
dayCountFraction (in simpleIrSwap)
dayCountFraction (in underlyer defined in GenericProduct complexType)
dayDistribution
daysInRangeAdjustment
dayType
dealtCurrency
declaredCashDividendPercentage
declaredCashEquivalentDividendPercentage
definition (defined in CurveInstrument complexType)
definition (defined in UnderlyingAsset complexType)
deliverableByBarge
deliveryAtSource
deliveryConditions (in coalPhysicalLeg)
deliveryConditions (in electricityPhysicalLeg)
deliveryConditions (in gasPhysicalLeg)
deliveryConditions (in metalPhysicalLeg)
deliveryConditions (in oilPhysicalLeg)
deliveryDates
deliveryLocation (in bullionPhysicalLeg)
deliveryLocation (in deliveryConditions in metalPhysicalLeg)
deliveryLocation (in transfer)
deliveryPoint (in deliveryConditions in coalPhysicalLeg)
deliveryPoint (in deliveryConditions in electricityPhysicalLeg)
deliveryPoint (in deliveryConditions in gasPhysicalLeg)
deliveryQuantity (in coalPhysicalLeg)
deliveryQuantity (in electricityPhysicalLeg)
deliveryQuantity (in gasPhysicalLeg)
deliveryQuantity (in oilPhysicalLeg)
deliveryType (in deliveryConditions in electricityPhysicalLeg)
deliveryType (in deliveryConditions in gasPhysicalLeg)
deliveryZone
deposit
depositoryPartyReference
depositoryReceipt
description (defined in Reason complexType)
description (in advisory)
description (in cash)
determinationMethod (defined in CurrencyAndDeterminationMethod.model group)
determinationMethod (defined in Price complexType)
determinationMethod (defined in ReturnSwapNotional complexType)
determinationMethod (in principalExchangeAmount in principalExchangeDescriptions)
difference
differenceSeverity
differenceType
discountFactor
discountRate
discountRateDayCountFraction
dividend
dividendLeg
dividendPayment
dividendPayout
dividendPayoutConditions
dividendPayoutRatio
dividendPayoutRatioCash
dividendPayoutRatioNonCash
dividendPeriod (defined in DividendAdjustment complexType)
dividendPeriod (in dividendLeg)
dividendSwapOptionTransactionSupplement
dividendSwapTransactionSupplement
dividendSwapTransactionSupplement (in dividendSwapOptionTransactionSupplement)
documentation
earliestExecutionTime
earliestExerciseDateTenor
earliestExerciseTime (in americanExercise)
earliestExerciseTime (in bermudaExercise)
earlyCallDate
earlyTermination
earlyTerminationProvision (defined in Swap complexType)
earlyTerminationProvision (in capFloor)
eEPApplicable
effectiveDate (defined in AgreementAndEffectiveDates.model group)
effectiveDate (defined in CommoditySwapDetails.model group)
effectiveDate (defined in DeClear complexType)
effectiveDate (defined in DirectionalLeg complexType)
effectiveDate (defined in GeneralTerms complexType)
effectiveDate (defined in GenericProduct complexType)
effectiveDate (defined in PartyRelationship complexType)
effectiveDate (defined in VersionHistory.model group)
effectiveDate (in calculationPeriodDates)
effectiveDate (in change)
effectiveDate (in commodityOption)
effectiveDate (in commodityOption)
effectiveDate (in fxDigitalOption)
effectiveDate (in fxOption)
effectiveDate (in interestLegCalculationPeriodDates)
effectiveFrom
effectiveTo
electricity
electricityPhysicalLeg
element
email
embeddedOptionType
endDate (defined in Period.model group)
endDate (in riskPeriod)
endTerm
endTime
endUserException (in partyTradeInformation)
endUserException (in tradeInformation)
endYear
entitlementCurrency
entityClassification
entityId
entityName
entityType
entryPoint
environmental
environmentalPhysicalLeg
equity
equityAmericanExercise
equityBermudaExercise
equityEffectiveDate
equityEuropeanExercise
equityExercise (defined in EquityDerivativeBase complexType)
equityExercise (in dividendSwapOptionTransactionSupplement)
equityExercise (in varianceOptionTransactionSupplement)
equityExpirationTime
equityExpirationTimeType
equityForward
equityMultipleExercise (in equityAmericanExercise)
equityMultipleExercise (in equityBermudaExercise)
equityOptionTransactionSupplement
equityPremium (defined in EquityOption complexType)
equityPremium (in dividendSwapOptionTransactionSupplement)
equityPremium (in equityOptionTransactionSupplement)
equityPremium (in varianceOptionTransactionSupplement)
equitySwapTransactionSupplement
equityValuation
equivalentApplicable
europeanExercise
europeanExercise (defined in CommodityExercise complexType)
europeanExercise (defined in CommodityPhysicalExercise complexType)
europeanExercise (in fxDigitalOption)
europeanExercise (in fxOption)
event
eventId
eventIdentifier (defined in AbstractEvent complexType)
eventIdentifier (defined in TradingEventSummary complexType)
eventIdentifier (in publicExecutionReportRetracted)
eventIdentifier (in requestEventStatus)
eventIdentifier (in statusItem)
eventStatusException
eventStatusResponse
eventType
exceedsClearingThreshold
exchangedCurrency1
exchangedCurrency2
exchangeId (defined in CurveInstrument complexType)
exchangeId (defined in QuoteLocation.model group)
exchangeId (defined in UnderlyingAsset complexType)
exchangeRate (defined in FxCoreDetails.model group)
exchangeRate (in underlyer defined in GenericProduct complexType)
exchangeTradedContractNearest (in rateOfReturn)
exchangeTradedContractNearest (in variance)
exchangeTradedFund
exDividendDate
executionDateTime (defined in AgreementAndEffectiveDates.model group)
executionDateTime (in novation)
executionDateTime (in partyTradeInformation)
executionDateTime (in tradeInformation)
executionPeriodDates
executionType (in partyTradeInformation)
executionType (in tradeInformation)
executionVenueType (in partyTradeInformation)
executionVenueType (in tradeInformation)
exercise
exercise (in commodityOption)
exercise (in commodityOption)
exerciseDate
exerciseFeeSchedule (in americanExercise)
exerciseFeeSchedule (in bermudaExercise)
exerciseFrequency (defined in ExercisePeriod complexType)
exerciseFrequency (in americanExercise defined in CommodityExercise complexType)
exerciseFrequency (in europeanExercise defined in CommodityExercise complexType)
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseNotice (in extendibleProvision)
exerciseNotice (in manualExercise defined in ExerciseProcedure complexType)
exerciseNoticePartyReference
exercisePeriod
exerciseProcedure
exerciseStyle
exerciseTime
exhaustionPoint
expectedN
expirationDate (defined in ExchangeTradedContract complexType)
expirationDate (defined in GenericProduct complexType)
expirationDate (defined in SharedAmericanExercise complexType)
expirationDate (in americanExercise)
expirationDate (in equityEuropeanExercise)
expirationDate (in europeanExercise defined in CommodityExercise complexType)
expirationDate (in europeanExercise defined in CommodityPhysicalExercise complexType)
expirationDate (in europeanExercise)
expirationDate (in exercisePeriod)
expirationDates
expirationTime (in americanExercise)
expirationTime (in bermudaExercise)
expirationTimeDetermination
expiringLevel
expiry
expiryDate (defined in FxDigitalAmericanExercise complexType)
expiryDate (defined in FxEuropeanExercise complexType)
expiryDate (in executionPeriodDates)
expiryTime (defined in FxEuropeanExercise complexType)
expiryTime (defined in QuotationCharacteristics.model group)
expiryTimestamp
extendibleProvision
extendibleProvisionAdjustedDates
extensionEvent
extraElement
faceAmount
facilityType
factoredCalculationAmount
failureToPay
fallback
fallbackExercise
farLeg
feeAmount
feeAmountSchedule
feeLeg (in creditDefaultSwap in creditDefaultSwapOption)
feeLeg (in creditDefaultSwap)
feePaymentDate (defined in ExerciseFee complexType)
feePaymentDate (defined in ExerciseFeeSchedule complexType)
feeRate
feeRateSchedule
feeTrade
feeTradeIdentifier
finalExchange
finalSettlementDate
firm
firstName
fixedAmount (in periodicPayment)
fixedAmount (in singlePayment)
fixedAmountCalculation
fixedLeg
fixedLeg (defined in DividendSwapTransactionSupplement complexType)
fixedLeg (in commodityForward)
fixedPayment
fixedPrice (defined in GenericCommodityAttributes.model group)
fixedPrice (in fixedLeg in commodityForward)
fixedPrice (in fixedLeg)
fixedRate (defined in InterestAccrualsMethod complexType)
fixedRate (in fixedAmountCalculation)
fixedRate (in fra)
fixedRate (in underlyer defined in GenericProduct complexType)
fixedRate (in underlyerFinancing)
fixedRateSchedule
fixedStrike
fixingDate (defined in DualCurrencyFeature complexType)
fixingDate (defined in FxFixing complexType)
fixingDate (defined in FxRateSourceFixing complexType)
fixingDates
fixingTime (defined in DualCurrencyFeature complexType)
fixingTime (defined in FxSpotRateSource complexType)
fixingTime (in nonstandardSettlementRate)
flatRate
flatRateAmount
floatingLeg
floatingRate (defined in StubValue complexType)
floatingRate (in underlyer defined in GenericProduct complexType)
floatingRateCalculation
floatingRateCalculation (defined in InterestAccrualsMethod complexType)
floatingRateIndex (defined in FloatingRateIndex.model group)
floatingRateIndex (defined in ForecastRateIndex complexType)
floatingRateIndex (in fra)
floatingRateIndex (in rateIndex)
floatingStrikePricePerUnit
floorRateSchedule
followUpConfirmation (defined in ExerciseProcedure complexType)
followUpConfirmation (in extendibleProvision)
forceMajeure
forecastRate
formula (in additionalPaymentAmount)
formula (in formulaComponent)
formulaComponent
formulaDescription
forwardPoints (defined in CrossRate complexType)
forwardPoints (in exchangeRate defined in FxCoreDetails.model group)
forwardPoints (in exchangeRate in underlyer defined in GenericProduct complexType)
forwardPrice
forwardRate
fra
fraDiscounting
fullExercise
fundManager (in exchangeTradedFund)
fundManager (in mutualFund)
future
futureContractReference
futureId
futuresPriceValuation
fx
fxConversion
fxDigitalOption
fxFlexibleForward
fxLinkedNotionalSchedule
fxOption
fxRate (defined in Quanto complexType)
fxRate (in commission)
fxRate (in fxConversion)
fxSingleLeg
fxSpotRateSource (defined in FxFixing complexType)
fxSpotRateSource (defined in Quanto complexType)
fxSwap
gas
gasPhysicalLeg
generalTerms (in creditDefaultSwap in creditDefaultSwapOption)
generalTerms (in creditDefaultSwap)
genericProduct
governingLaw
grade (defined in GenericCommodityAttributes.model group)
grade (in metal)
grade (in oil)
gross
grossCashflow
grossPrice
header (defined in Exception complexType)
header (defined in RequestMessage complexType)
header (defined in ResponseMessage complexType)
header (in serviceNotification)
hexadecimalBinary (defined in AdditionalData complexType)
hexadecimalBinary (defined in ExternalDocument complexType)
hexadecimalBinary (defined in Resource complexType)
honorific
hourMinuteTime (defined in BusinessCenterTime complexType)
hourMinuteTime (defined in PrevailingTime complexType)
hubCode
identifier (defined in PaymentDetails.model group)
identifier (in creditSupportAgreement)
implementationSpecification
increase
increasedCostOfStockBorrow
independentAmount
index
indexChange
indexFactor
indexId (in indexReferenceInformation)
indexId (in indexReferenceInformation)
indexName
indexReferenceInformation
indexSource
indexTenor (defined in FloatingRateIndex.model group)
indexTenor (defined in ForecastRateIndex complexType)
indexTenor (in fra)
inflationLag
inflationRateCalculation
informationSource (defined in QuotationCharacteristics.model group)
informationSource (defined in SettlementRateSource complexType)
initial
initialExchange
initialFactor
initialFee
initialLevel
initialLevelSource
initialPayment
initialPrice
initialStockLoanRate
initialValue (defined in PositiveSchedule complexType)
initialValue (defined in Schedule complexType)
initialValue (in fxLinkedNotionalSchedule)
initialValue (in notionalStepSchedule)
inReplyTo (in header defined in Exception complexType)
inReplyTo (in header defined in ResponseMessage complexType)
inReplyTo (in header in serviceNotification)
instrumentId (defined in IdentifiedAsset complexType)
instrumentId (in cash)
insurer
insurerReference
integralMultipleAmount
integralMultipleExercise
integralMultipleQuantity
intentToAllocate (in partyTradeInformation)
intentToAllocate (in tradeInformation)
intentToClear (in partyTradeInformation)
intentToClear (in tradeInformation)
interconnectionPoint (defined in GenericCommodityAttributes.model group)
interconnectionPoint (in deliveryConditions in electricityPhysicalLeg)
interconnectionPoint (in deliveryConditions in gasPhysicalLeg)
interestAmount
interestAtRisk
interestCalculation
interestLeg
interestLegCalculationPeriodDates
interestLegPaymentDates
interestLegRate
interestLegResetDates
intermediaryInformation
intermediaryPartyReference
intermediarySequenceNumber
intermediateExchange
interpolationMethod (in interestCalculation)
interpolationMethod (in makeWholeAmount)
interpolationPeriod
isCorrection
issuer (defined in TradeIdentifier complexType)
issuer (in productComponentIdentifier)
issuerName
issuerPartyReference
jurisdiction
knownAmountSchedule
language
largeSizeTrade (in partyTradeInformation)
largeSizeTrade (in tradeInformation)
latestExecutionTime
latestExerciseTime (in americanExercise)
latestExerciseTime (in bermudaExercise)
latestExerciseTimeType (in equityAmericanExercise)
latestExerciseTimeType (in equityBermudaExercise)
latestValueDate
legId
legIdentifier
length
lengthUnit
lengthValue
level
levelPercentage
lien
limitationPercentage
limitationPeriod
limitedRightToConfirm
loadType (defined in GenericCommodityAttributes.model group)
loadType (in electricityPhysicalLeg)
loan
location (defined in PrevailingTime complexType)
location (defined in Reason complexType)
lossOfStockBorrow
lowerBarrier
makeWholeAmount
makeWholeDate
mandatorilyClearable
mandatoryEarlyTermination
mandatoryEarlyTerminationDateTenor
manualExercise (defined in ExerciseProcedure complexType)
manualExercise (in exerciseProcedure)
masterAgreement
masterAgreementDate
masterAgreementPaymentDates
masterAgreementType
masterAgreementVersion
masterConfirmation
masterConfirmationDate
masterConfirmationType
matchId
matchScore
material
materialDividend
math
matrixTerm
matrixType
maturity (defined in FixedIncomeSecurityContent.model group)
maturity (in future)
maturity (in loan)
maximumBoundaryPercent
maximumNotionalAmount (defined in FxMultipleExercise complexType)
maximumNotionalAmount (defined in MultipleExercise complexType)
maximumNumberOfOptions (defined in EquityMultipleExercise complexType)
maximumNumberOfOptions (defined in MultipleExercise complexType)
maximumPaymentAmount
maximumStockLoanRate
maximumTransactionPaymentAmount
measureType
message
messageId
messageRejected
metal
metalPhysicalLeg
middleName
mimeType (defined in AdditionalData complexType)
mimeType (defined in ExternalDocument complexType)
mimeType (defined in Resource complexType)
minimumBoundaryPercent
minimumExecutionAmount
minimumNotionalAmount (defined in FxMultipleExercise complexType)
minimumNotionalAmount (defined in PartialExercise.model group)
minimumNotionalQuantity
minimumNumberOfOptions (defined in EquityMultipleExercise complexType)
minimumNumberOfOptions (defined in PartialExercise.model group)
missingElement
mortgage
mthToDefault
multiLeg
multipleExchangeIndexAnnexFallback
multipleExercise (in americanExercise)
multipleExercise (in bermudaExercise)
multiplier (defined in ExchangeTradedContract complexType)
multiplier (in dividendPeriod defined in DividendAdjustment complexType)
multiplier (in dividendSwapOptionTransactionSupplement)
multiplier (in equityOptionTransactionSupplement)
multiplier (in future)
multiplier (in varianceOptionTransactionSupplement)
mutualEarlyTermination
mutualFund
name (defined in PricingStructure complexType)
name (defined in ReportingRegime complexType)
name (defined in Resource complexType)
name (in businessUnit)
name (in implementationSpecification)
nearLeg
net (in principalAmount defined in InstrumentTradePrincipal complexType)
net (in principalAmount defined in InstrumentTradePrincipal complexType)
netPrice
newTrade
newTradeIdentifier
nominal
nonDeliverableSettlement
nonFirm
nonSchemaProduct
nonstandardSettlementRate
nonStandardTerms (in partyTradeInformation)
nonStandardTerms (in tradeInformation)
noReferenceObligation (in referenceInformation)
noReferenceObligation (in referencePair)
notifiedPartyReference
notifyingPartyReference
notional (defined in EquityDerivativeBase complexType)
notional (defined in GenericProduct complexType)
notional (in fra)
notional (in interestLeg)
notional (in returnLeg)
notional (in standardProduct)
notionalAdjustments
notionalAmount (defined in FxCashSettlement complexType)
notionalAmount (defined in FxLinkedNotionalAmount complexType)
notionalAmount (defined in OptionBaseExtended complexType)
notionalAmount (defined in ReturnSwapNotional complexType)
notionalAmount (in correlation)
notionalAmount (in fxFlexibleForward)
notionalAmountReference
notionalQuantity
notionalReference (defined in ExerciseFee complexType)
notionalReference (defined in ExerciseFeeSchedule complexType)
notionalReference (defined in OptionBaseExtended complexType)
notionalReference (defined in PartialExercise.model group)
notionalReference (defined in TradeLegNotionalChange.model group)
notionalReset
notionalSchedule
notionalStepSchedule
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationAmount
novationDate
novationTradeDate
nthToDefault
number (defined in InstrumentTradeQuantity complexType)
number (in telephone)
numberOfAllowances
numberOfDataSeries
numberOfOptions (defined in EquityOption complexType)
numberOfOptions (defined in GenericEquityAttributes.model group)
numberOfOptions (defined in OptionDenomination.model group)
numberOfOptions (in equityOptionTransactionSupplement)
numberOfOptionsReference
numberOfSections
numberOfUnitsReference
obligationAcceleration
obligationDefault
observationStartDate
observationWeight
observedFxSpotRate
observedRate
offMarketPrice (in partyTradeInformation)
offMarketPrice (in tradeInformation)
offset
oil
oilPhysicalLeg
oldTrade (in change)
oldTrade (in novation)
oldTradeIdentifier (in change)
oldTradeIdentifier (in novation)
onBehalfOf (defined in OnBehalfOf.model group)
onBehalfOf (in dataDocument)
openEndedFund
openUnits (defined in Basket complexType)
openUnits (defined in ConstituentWeight complexType)
openUnits (in singleUnderlyer)
option
optionalEarlyTermination (defined in OptionalEarlyTermination.model group)
optionalEarlyTermination (in equitySwapTransactionSupplement)
optionalEarlyTerminationDate
optionalEarlyTerminationElectingPartyReference
optionBuyer
optionEntitlement (defined in EquityOption complexType)
optionEntitlement (defined in GenericEquityAttributes.model group)
optionEntitlement (defined in OptionDenomination.model group)
optionEntitlement (in dividendSwapOptionTransactionSupplement)
optionEntitlement (in equityOptionTransactionSupplement)
optionEntitlement (in varianceOptionTransactionSupplement)
optionExpiry
optionSeller
optionsExchangeId
optionType (defined in EquityDerivativeBase complexType)
optionType (defined in GenericOptionAttributes.model group)
optionType (defined in OptionBase complexType)
optionType (in commodityOption)
optionType (in commoditySwaption)
optionType (in option)
optionType (in swaption)
orderEntered
orderSubmitted
organizationCharacteristic
organizationType
originalMessage (defined in Acknowledgement complexType)
originalMessage (defined in AdditionalData complexType)
originalPrincipalAmount
originalTrade (defined in OptionExercise complexType)
originalTrade (defined in TradeChangeBase complexType)
originatingEvent (defined in Events.model group)
originatingEvent (defined in ImpliedTrade complexType)
originatingEvent (in dataDocument)
originatingTradeId (defined in PartyTradeIdentifier complexType)
originatingTradeId (in compressionActivity)
originatingTradeIdentifier
otherPath
otherValue
outstandingNotionalAmount (defined in OptionExercise complexType)
outstandingNotionalAmount (defined in TradeLegNotionalChange.model group)
outstandingNotionalAmount (defined in TradeNotionalChange.model group)
outstandingNumberOfOptions (defined in OptionExercise complexType)
outstandingNumberOfOptions (defined in TradeLegNumberOfOptionsChange.model group)
outstandingNumberOfOptions (defined in TradeNotionalChange.model group)
outstandingNumberOfUnits (defined in OptionExercise complexType)
outstandingNumberOfUnits (defined in TradeLegNumberOfUnitsChange.model group)
outstandingNumberOfUnits (defined in TradeNotionalChange.model group)
parentCorrelationId
partialExerciseAmount
party (defined in PartiesAndAccounts.model group)
party (in creditEventNotification)
party (in creditEventNotificationRetracted)
partyId
partyMessageInformation
partyName
partyPortfolioName
partyReference (defined in AccountReferenceOrPartyReference.model group)
partyReference (defined in ContractIdentifier complexType)
partyReference (defined in ExerciseNotice complexType)
partyReference (defined in OnBehalfOf complexType)
partyReference (defined in PartyAndAccountReferences.model group)
partyReference (in earlyTermination)
partyReference (in partyMessageInformation)
partyReference (in partyPortfolioName)
partyTradeIdentifier (in portfolio)
partyTradeIdentifier (in tradeHeader)
partyTradeIdentifier (in tradeReference)
partyTradeIdentifier (in verificationStatusNotification)
partyTradeIdentifierReference
partyTradeInformation
parValue
passThroughItem
passThroughPercentage
payerPartyReference (defined in PayerReceiver.model group)
payerPartyReference (in paymentFrequency defined in GenericProduct complexType)
payment (defined in ImpliedTrade complexType)
payment (defined in OptionExercise complexType)
payment (defined in TradeAlterationPayment.model group)
payment (defined in TradingEventSummary complexType)
payment (in change)
payment (in novation)
paymentAmount (defined in EquityPremium complexType)
paymentAmount (defined in NonNegativePayment complexType)
paymentAmount (defined in Payment complexType)
paymentAmount (defined in PaymentDetails.model group)
paymentAmount (defined in PositivePayment complexType)
paymentAmount (defined in SimplePayment complexType)
paymentAmount (in additionalPaymentAmount)
paymentAmount (in fixedPayment)
paymentAmount (in initialPayment)
paymentAmount (in paymentDetail)
paymentDate (defined in EquityPremium complexType)
paymentDate (defined in PendingPayment complexType)
paymentDate (defined in SimplePayment complexType)
paymentDate (in paymentDetail)
paymentDateFinal
paymentDates (defined in CommodityNonPeriodicPaymentDates.model group)
paymentDates (defined in InterestRateStream complexType)
paymentDates (in rateOfReturn)
paymentDatesInterim
paymentDetail
paymentFrequency (defined in BondCalculation.model group)
paymentFrequency (defined in GenericProduct complexType)
paymentFrequency (in deposit)
paymentFrequency (in paymentDates defined in InterestRateStream complexType)
paymentFrequency (in periodicPayment)
paymentFrequency (in rateIndex)
paymentFrequency (in simpleCreditDefaultSwap)
paymentFrequency (in simpleIrSwap)
paymentPercent
paymentReference
paymentRule
paymentType (defined in Payment complexType)
paymentType (in additionalPayment defined in ReturnSwapBase complexType)
paymentType (in additionalPayment in correlationSwap)
payout
payoutStyle
penaltyApplicable
percentageOfNotional (defined in EquityPremium complexType)
percentageOfNotional (in premium defined in OptionBaseExtended complexType)
period (defined in Frequency complexType)
period (defined in Period complexType)
periodicDates (defined in AdjustableRelativeOrPeriodicDates complexType)
periodicDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)
periodicPayment
periodMultiplier (defined in Frequency complexType)
periodMultiplier (defined in Period complexType)
periodsSchedule
person
personId
personReference
physicalExercise (in commodityOption)
physicalExercise (in commoditySwaption)
physicalSettlement (defined in CreditDerivativesNotices complexType)
physicalSettlement (defined in OptionExercise complexType)
pipeline
pipelineName
pointValue (in exchangeRate defined in FxCoreDetails.model group)
pointValue (in exchangeRate in underlyer defined in GenericProduct complexType)
pool
portfolio
portfolioName (defined in PortfolioReferenceBase complexType)
portfolioName (in partyPortfolioName)
portfolioReference (defined in PortfolioConstituentReference.model group)
portfolioReference (defined in PortfolioReference.model group)
portfolioReference (defined in PortfolioReferenceBase.model group)
postalCode
precision
premium (defined in GenericProduct complexType)
premium (defined in OptionBaseExtended complexType)
premium (in capFloor)
premium (in commodityOption)
premium (in commoditySwaption)
premium (in fxDigitalOption)
premium (in fxOption)
premium (in swaption)
premiumPerUnit
premiumProductReference (defined in Strategy complexType)
premiumProductReference (in productComponentIdentifier)
premiumType
prePayment
prePaymentAmount
prePaymentDate
presentValueAmount
price (defined in FixedPrice complexType)
price (in strike in bondOption)
price (in strike in creditDefaultSwapOption)
priceCurrency
priceExpression
pricePerOption (defined in EquityPremium complexType)
pricePerOption (in premium defined in OptionBaseExtended complexType)
priceUnit
pricingDates (defined in FloatingLegCalculation complexType)
pricingDates (in commodityOption)
pricingModel
pricingStartDate
primaryAssetClass (defined in Product.model group)
primaryAssetClass (in publicExecutionReportRetracted)
primaryRateSource
principalAmount (defined in InstrumentTradePrincipal complexType)
principalAmount (in principalExchangeAmount in principalExchangeDescriptions)
principalExchangeAmount (defined in PrincipalExchange complexType)
principalExchangeAmount (in principalExchangeDescriptions)
principalExchangeDate
principalExchangeDescriptions
principalExchangeFeatures
principalExchanges (defined in InterestRateStream complexType)
principalExchanges (in principalExchangeFeatures)
processingStatus
product
productComponentIdentifier
productId
productType (defined in Product.model group)
productType (in environmental)
protectionTerms (in creditDefaultSwap in creditDefaultSwapOption)
protectionTerms (in creditDefaultSwap)
publicationDate (defined in ContractualMatrix complexType)
publicationDate (defined in ContractualTermsSupplement complexType)
publicExecutionReport
publicExecutionReportAcknowledgement
publicExecutionReportException
publicExecutionReportRetracted
publiclyAvailableInformation (defined in CreditDerivativesNotices complexType)
publiclyAvailableInformation (defined in CreditEventNoticeDocument complexType)
publiclyReported
publicReportUpdated
publicSource
putCurrency
putCurrencyAmount
quantity (defined in GenericCommodityAttributes.model group)
quantity (defined in UnitQuantity complexType)
quantity (defined in WeatherIndex complexType)
quantityFrequency
quantityUnit (defined in CommodityNotionalQuantity complexType)
quantityUnit (defined in UnitQuantity complexType)
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quotationCharacteristics
quote (defined in FxOptionPremium complexType)
quote (defined in InstrumentTradePricing complexType)
quote (in publicExecutionReport)
quote (in standardProduct)
quoteBasis (defined in QuotedCurrencyPair complexType)
quoteBasis (in quote defined in FxOptionPremium complexType)
quoteBasis (in quotedCurrencyPair in exchangeRate in underlyer defined in GenericProduct complexType)
quotedCurrencyPair (defined in FxFixing complexType)
quotedCurrencyPair (defined in FxRate complexType)
quotedCurrencyPair (in exchangeRate defined in FxCoreDetails.model group)
quotedCurrencyPair (in exchangeRate in underlyer defined in GenericProduct complexType)
quotedCurrencyPair (in fx)
quotedCurrencyPair (in touch)
quotedCurrencyPair (in trigger)
quotedCurrencyPair (in underlyer defined in GenericProduct complexType)
quoteUnits
rate (defined in CrossRate complexType)
rate (defined in FxRate complexType)
rate (in exchangeRate defined in FxCoreDetails.model group)
rate (in exchangeRate in underlyer defined in GenericProduct complexType)
rate (in forwardRate)
rate (in strike defined in DualCurrencyFeature complexType)
rate (in strike in fxOption)
rateCalculation
rateIndex
rateOfReturn
rateReference
rateSource (defined in CommodityInformationSource complexType)
rateSource (defined in InformationSource complexType)
rateSource (in fx)
rateSourcePage (defined in CommodityInformationSource complexType)
rateSourcePage (defined in InformationSource complexType)
rateSourcePageHeading (defined in CommodityInformationSource complexType)
rateSourcePageHeading (defined in InformationSource complexType)
realisedVarianceMethod
reason (defined in DeClear complexType)
reason (defined in Exception.model group)
reason (in verificationStatusNotification)
reasonCode
recallSpread
redemptionDate
referenceAmount
referenceBank
referenceBankId
referenceBankName
referenceCurrency
referenceEntity (defined in CreditEventNoticeDocument complexType)
referenceEntity (in referenceInformation)
referenceEntity (in referencePair)
referenceEntity (in simpleCreditDefaultSwap)
referenceEntity (in underlyer defined in GenericProduct complexType)
referenceInformation
referenceLevel
referenceLevelEqualsZero
referenceLevelUnit
referenceObligation (in referenceInformation)
referenceObligation (in referencePair)
referencePair
referencePool
referencePoolItem
referenceSwapCurve
region
registrationNumber
relatedExchangeId
relatedParty (in allocation)
relatedParty (in partyTradeInformation)
relatedParty (in tradeInformation)
relativeDate (defined in AdjustableDatesOrRelativeDateOffset complexType)
relativeDate (defined in AdjustableOrRelativeDate complexType)
relativeDateAdjustments
relativeDates (defined in AdjustableOrRelativeDates complexType)
relativeDates (defined in AdjustableRelativeOrPeriodicDates complexType)
relativeDates (defined in AdjustableRelativeOrPeriodicDates2 complexType)
relativeDateSequence (defined in AdjustableRelativeOrPeriodicDates complexType)
relativeDateSequence (in valuationDate defined in EquityValuation complexType)
relativeDeterminationMethod
relativeNotionalAmount
relevantUnderlyingDate (in americanExercise)
relevantUnderlyingDate (in bermudaExercise)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
replacementTradeId
replacementTradeIdentifier
reportId
reportIdentification
reportingPurpose
reportingRegime (in partyTradeInformation)
reportingRegime (in tradeInformation)
reportingRole
repudiationMoratorium
requestEventStatus
resetDate (defined in FxLinkedNotionalAmount complexType)
resetDate (defined in RateObservation complexType)
resetDates
resetFrequency (defined in GenericProduct complexType)
resetFrequency (in interestLegResetDates)
resetFrequency (in resetDates)
resetRelativeTo
resourceId
resourceType
restructuring
restructuring (in creditEvents)
resultingTrade
resultingTradeIdentifier
return
returnLeg
returnSwap
returnSwapLeg
returnType
risk (in deliveryConditions in coalPhysicalLeg)
risk (in deliveryConditions in metalPhysicalLeg)
risk (in pipeline)
riskPeriod
role (defined in PartyRelationship complexType)
role (defined in RelatedBusinessUnit complexType)
role (defined in RelatedParty complexType)
role (defined in RelatedPerson complexType)
rollConvention
roundingDirection
routingAccountNumber
routingAddress
routingExplicitDetails
routingId
routingIds (defined in RoutingIdentification.model group)
routingIds (in routingIdsAndExplicitDetails)
routingIdsAndExplicitDetails
routingName
routingReferenceText
scheduledTerminationDate
secondaryAssetClass
secondaryRateSource
sectionNumber
sector
seller (defined in Strike complexType)
seller (defined in StrikeSchedule complexType)
sellerHub
sellerPartyReference
sendTo
seniority
sentBy
sequence
sequenceNumber (defined in Sequence.model group)
sequenceNumber (in portfolioReference defined in PortfolioConstituentReference.model group)
sequenceNumber (in portfolioReference defined in PortfolioReference.model group)
serviceName
serviceNotification
serviceNotificationException
servicingParty
settlementAmount (defined in EquityOptionTermination complexType)
settlementAmount (defined in SettlementAmountOrCurrency.model group)
settlementAmountPaymentDate
settlementCurrency (defined in CommodityExercise complexType)
settlementCurrency (defined in CommoditySwapDetails.model group)
settlementCurrency (defined in EquityExerciseValuationSettlement complexType)
settlementCurrency (defined in FxCashSettlement complexType)
settlementCurrency (defined in GenericProduct complexType)
settlementCurrency (defined in SettlementAmountOrCurrency.model group)
settlementCurrency (in settlementProvision)
settlementDate (defined in EquityExerciseValuationSettlement complexType)
settlementDate (defined in FxCashSettlement complexType)
settlementDate (defined in OptionSettlement.model group)
settlementDate (in bullionPhysicalLeg)
settlementDateOffset
settlementInformation
settlementInstruction
settlementLevel
settlementMethod
settlementPeriods
settlementPeriodsPrice
settlementProvision
settlementRateOption
settlementRateSource
settlementType (defined in EquityExerciseValuationSettlement complexType)
settlementType (defined in GenericProduct complexType)
settlementType (defined in OptionExercise complexType)
settlementType (defined in OptionSettlement.model group)
side (defined in QuotationCharacteristics.model group)
side (defined in SwapCurveValuation complexType)
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
singlePayment
singleUnderlyer
sizeChange
sizeInBytes
soldAs
source
specialDividends
specificRate
specifiedExchangeId
specifiedNumber
specifiedPrice
splitSettlement
splitSettlementAmount
splitTicket
spotPrice (defined in EquityOption complexType)
spotPrice (in equityOptionTransactionSupplement)
spotRate (defined in CrossRate complexType)
spotRate (defined in DualCurrencyFeature complexType)
spotRate (in exchangeRate defined in FxCoreDetails.model group)
spotRate (in exchangeRate in underlyer defined in GenericProduct complexType)
spotRate (in forwardRate)
spotRate (in fxOption)
spread (defined in FloatingLegCalculation complexType)
spread (defined in SwapCurveValuation complexType)
spread (in strike in creditDefaultSwapOption)
spreadConversionFactor
spreadPercentage
spreadSchedule (defined in FloatingRate complexType)
spreadSchedule (in underlyerFinancing)
spreadUnit
standardProduct
standardPublicSources
standardSettlementStyle
startDate (defined in Period.model group)
startDate (in executionPeriodDates)
startDate (in riskPeriod)
startingDate
startTerm
startTime
startYear
state
status (in approval)
status (in serviceNotification)
status (in statusItem)
status (in verificationStatusNotification)
statusItem
step (defined in CalculationAmount complexType)
step (in processingStatus)
stepDate
stepValue (defined in NonNegativeStep complexType)
stepValue (defined in PositiveStep complexType)
stepValue (in step defined in CalculationAmount complexType)
strategyComponentIdentifier
streetAddress
streetLine
strike (defined in DualCurrencyFeature complexType)
strike (defined in EquityOption complexType)
strike (defined in GenericOptionAttributes.model group)
strike (in bondOption)
strike (in creditDefaultSwapOption)
strike (in equityOptionTransactionSupplement)
strike (in fxOption)
strike (in option)
strikeDate
strikePercentage
strikePrice (defined in EquityStrike complexType)
strikePrice (defined in OptionNumericStrike complexType)
strikePricePerUnit
strikeQuoteBasis (in strike defined in DualCurrencyFeature complexType)
strikeQuoteBasis (in strike in fxOption)
strikeRate
strikeReference
string (defined in AdditionalData complexType)
string (defined in ExternalDocument complexType)
string (defined in Resource complexType)
stubAmount
stubEndDate
stubRate
stubStartDate
submissionsComplete (defined in ReportIdentification complexType)
submissionsComplete (in portfolioReference defined in PortfolioReference.model group)
suffix
supervisorRegistration (defined in EndUserExceptionDeclaration complexType)
supervisorRegistration (defined in ReportingRegime complexType)
supervisorRegistration (defined in ReportingRegime complexType)
supervisoryBody
supplyEndTime
supplyStartTime
surname
swap
swap (in swaption)
swapPremium
swapStream
swaption
swaptionStraddle
swapUnwindValue
systemFirm
telephone
tenorName
tenorPeriod (defined in FxTenor.model group)
tenorPeriod (in fxDigitalOption)
tenorPeriod (in fxOption)
term (in deposit)
term (in rateIndex)
term (in simpleCreditDefaultSwap)
term (in simpleIrSwap)
terminatingEvent
termination
terminationDate (defined in CommoditySwapDetails.model group)
terminationDate (defined in DirectionalLeg complexType)
terminationDate (defined in GenericProduct complexType)
terminationDate (defined in PartyRelationship complexType)
terminationDate (in calculationPeriodDates)
terminationDate (in commodityOption)
terminationDate (in interestLegCalculationPeriodDates)
time (defined in FxBusinessCenterDateTime complexType)
time (defined in OffsetPrevailingTime complexType)
time (defined in OptionExpiry complexType)
time (defined in QuotationCharacteristics.model group)
time (in optionExpiry)
timestamp
timestamps (in partyTradeInformation)
timestamps (in tradeInformation)
timing
totalNotionalQuantity
totalPhysicalQuantity (defined in CommodityFixedPhysicalQuantity.model group)
totalPhysicalQuantity (in deliveryQuantity in electricityPhysicalLeg)
totalPrice (in fixedLeg in commodityForward)
totalPrice (in fixedLeg)
touch
trackingSystem
trade (defined in Events.model group)
trade (defined in ImpliedTrade complexType)
trade (in affectedTransactions)
trade (in amendment)
trade (in change)
trade (in dataDocument)
tradeDate
tradedFlatOfAccrued
tradeHeader
tradeId (defined in TradeIdentifier complexType)
tradeId (defined in TradeIdentifier complexType)
tradeId (in portfolio)
tradeId (in productComponentIdentifier)
tradeId (in versionedTradeId)
tradeIdentifier (defined in DeClear complexType)
tradeIdentifier (defined in EventIdentifier complexType)
tradeIdentifier (defined in OptionExercise complexType)
tradeIdentifier (defined in OptionExpiry complexType)
tradeIdentifier (defined in TradeChangeBase complexType)
tradeIdentifier (in optionExpiry)
tradeIdentifier (in publicExecutionReportRetracted)
tradeIdentifier (in tradeMaturity)
tradeIdentifierReference (defined in FxSwapLeg complexType)
tradeIdentifierReference (in strategyComponentIdentifier)
tradeInformation
tradeMaturity
tradeReference
tranche (in basketReferenceInformation)
tranche (in indexReferenceInformation)
tranche (in loan)
tranche (in mortgage)
transactionCharacteristic
transfer
treatedForecastRate
treatedRate
trigger
triggerTimeType
triggerType
type (defined in ContractualTermsSupplement complexType)
type (defined in PartyRelationship complexType)
type (defined in RelatedParty complexType)
type (defined in SpreadSchedule complexType)
type (in agreement)
type (in approval)
type (in coal)
type (in collateralValueAllocation)
type (in corporateAction)
type (in creditSupportAgreement)
type (in electricity)
type (in gas)
type (in oil)
type (in telephone)
type (in timestamp)
unadjustedDate (defined in AdjustableDate.model group)
unadjustedDate (defined in AdjustableDate2 complexType)
unadjustedDate (defined in AdjustableDates complexType)
unadjustedEndDate
unadjustedFirstDate
unadjustedLastDate
unadjustedPrincipalExchangeDate
unadjustedStartDate
unadjustedVarianceCap
underlyer (defined in DirectionalLegUnderlyer complexType)
underlyer (defined in EquityDerivativeBase complexType)
underlyer (defined in GenericProduct complexType)
underlyer (in returnLeg)
underlyerCollateral
underlyerFinancing
underlyerLoanRate
underlyerNotional
underlyerPrice
underlyerReference (defined in DividendPeriod complexType)
underlyerReference (defined in GenericDayCount complexType)
underlyerReference (in passThroughItem)
underlyerReference (in paymentFrequency defined in GenericProduct complexType)
underlyerReference (in resetFrequency defined in GenericProduct complexType)
underlyerSpread
underlyingAsset
underlyingEquity
unit
unitFirm
units (defined in CashflowNotional complexType)
units (in strike defined in GenericOptionAttributes.model group)
unknownReferenceObligation
upperBarrier
upperStrike
upperStrikeNumberOfOptions
url (defined in ExternalDocument complexType)
url (defined in Resource complexType)
validation
validationRuleId
valuation
valuationDate (defined in EquityValuation complexType)
valuationDate (defined in QuotationCharacteristics.model group)
valuationDates
valuationPriceFinal
valuationPriceInterim
valuationRules
valuationTime
valuationTimeType
value (defined in Quotation.model group)
value (in collateralValueAllocation)
value (in quote defined in FxOptionPremium complexType)
value (in timestamp)
valueDate (defined in FutureValueAmount complexType)
valueDate (defined in FxCoreDetails.model group)
valueDate (defined in FxEuropeanExercise complexType)
valueDate (in commodityForward)
variance
varianceAmount
varianceCap
varianceLeg (in varianceSwapTransactionSupplement in varianceOptionTransactionSupplement)
varianceLeg (in varianceSwapTransactionSupplement)
varianceOptionTransactionSupplement
varianceStrikePrice
varianceSwapTransactionSupplement
varianceSwapTransactionSupplement (in varianceOptionTransactionSupplement)
varyingNotionalCurrency
vegaNotionalAmount
verificationMethod (in partyTradeInformation)
verificationMethod (in tradeInformation)
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
version (defined in VersionHistory.model group)
version (in agreement)
version (in implementationSpecification)
versionedContractId
versionedTradeId
vintage
volatilityStrikePrice
weatherCalculationPeriods
weatherIndexData (in commodityOption)
weatherIndexData (in weatherLeg)
weatherIndexLevel
weatherIndexStrikeLevel
weatherLeg
weatherNotionalAmount (in commodityOption)
weatherNotionalAmount (in weatherLeg)
withdrawalPoint
worldscaleRate
Complex Types (746)
AbstractEvent
Account
AccountId
AccountName
AccountReference
AccountType
Acknowledgement
ActualPrice
AdditionalData
AdditionalEvent
AdditionalPaymentAmount
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedRelativeDateOffset
AffectedTransactions
AgreementType
AgreementVersion
Allocation
AllocationReportingStatus
Allocations
AmericanExercise
AmountReference
AmountSchedule
AnyAssetReference
Approval
Approvals
Asset
AssetClass
AssetMeasureType
AssetPool
AssetReference
AutomaticExercise
AverageDailyTradingVolumeLimit
AveragePriceLeg
BankruptcyEvent
BasicQuotation
Basket
BasketChangeEvent
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
Bond
BondOption
BondOptionStrike
BoundedCorrelation
BoundedVariance
BrokerConfirmation
BrokerConfirmationType
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenters
BusinessCentersReference
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationFromObservation
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodFrequency
CancelableProvision
CapFloor
Cash
CashflowId
CashflowNotional
CashflowType
CashSettlementReferenceBanks
ChangeEvent
ClassifiedPayment
ClearanceSystem
ClearingStatusValue
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductType
Collateral
CollateralizationType
CollateralValueAllocation
Commission
Commodity
CommodityAmericanExercise
CommodityBase
CommodityBusinessCalendar
CommodityCalculationPeriodsSchedule
CommodityDeliveryPeriods
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDetails
CommodityEuropeanExercise
CommodityExercise
CommodityExercisePeriods
CommodityForward
CommodityForwardLeg
CommodityFrequencyType
CommodityHub
CommodityHubCode
CommodityInformationProvider
CommodityInformationSource
CommodityMetalGrade
CommodityMetalShape
CommodityMultipleExercise
CommodityNotionalQuantity
CommodityOption
CommodityPayRelativeToEvent
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPipeline
CommodityPipelineCycle
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommoditySpread
CommoditySwap
CommoditySwapLeg
CommoditySwaption
CommoditySwaptionUnderlying
Compounding
CompoundingRate
CompressionActivity
CompressionType
ConfirmationMethod
ConstituentWeight
ContactInformation
ContractId
ContractIdentifier
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
CorporateActionEvent
CorporateActionType
CorrectableRequestMessage
Correlation
CorrelationAmount
CorrelationId
CorrelationLeg
CorrelationSwap
CorrespondentInformation
CountryCode
CouponType
CreditDefaultSwap
CreditDefaultSwapOption
CreditDerivativesNotices
CreditDocument
CreditEvent
CreditEventNoticeDocument
CreditEventNotification
CreditEventNotificationRetracted
CreditEvents
CreditOptionStrike
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CrossRate
Currency
CurveInstrument
CutName
DataDocument
DataProvider
DateList
DateOffset
DateRange
DateReference
DateTimeList
DayCountFraction
DeClear
DeclearReason
Deposit
DeterminationMethod
DeterminationMethodReference
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
DisruptionFallback
DividendAdjustment
DividendLeg
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapOptionTransactionSupplement
DividendSwapTransactionSupplement
Document
Documentation
DualCurrencyFeature
DualCurrencyStrikePrice
EarlyTerminationProvision
EEPParameters
EEPRiskPeriod
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
EmbeddedOptionType
Empty
EndUserExceptionDeclaration
EntityClassification
EntityId
EntityName
EntityType
EnvironmentalPhysicalLeg
EnvironmentalProduct
EnvironmentalProductApplicableLaw
EnvironmentalProductComplaincePeriod
EnvironmentalTrackingSystem
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOption
EquityOptionTermination
EquityOptionTransactionSupplement
EquityPremium
EquityStrike
EquitySwapTransactionSupplement
EquityValuation
EuropeanExercise
EventId
EventIdentifier
EventProposedMatch
EventsChoice
EventStatus
EventStatusItem
EventStatusResponse
EventType
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExchangeTradedOption
ExecutionDateTime
ExecutionType
ExecutionVenueType
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExerciseProcedureOption
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExternalDocument
FacilityType
FailureToPayEvent
FeeLeg
FinancialSwapLeg
FirstPeriodStartDate
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedPrice
FixedPriceLeg
FixedRate
FixedRateReference
FloatingLegCalculation
FloatingPriceLeg
FloatingRate
FloatingRateCalculation
FloatingRateCalculationReference
FloatingRateIndex
FloatingStrikePrice
ForecastRateIndex
Formula
FormulaComponent
Fra
Frequency
FrequencyType
Future
FutureId
FutureValueAmount
FxAmericanExercise
FxBusinessCenterDateTime
FxCashSettlement
FxConversion
FxDigitalAmericanExercise
FxDigitalOption
FxEuropeanExercise
FxFixing
FxFlexibleForward
FxFlexibleForwardExecutionPeriod
FxFlexibleForwardRate
FxInformationSource
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
FxMultipleExercise
FxOption
FxOptionPayout
FxOptionPremium
FxRate
FxRateAsset
FxRateSourceFixing
FxSettlementRateSource
FxSingleLeg
FxSpotRateSource
FxStrikePrice
FxSwap
FxSwapLeg
FxTouch
FxTrigger
GasDelivery
GasDeliveryPeriods
GasDeliveryPoint
GasPhysicalLeg
GasPhysicalQuantity
GasProduct
GeneralTerms
GenericAgreement
GenericCommodityDeliveryPeriod
GenericCommodityGrade
GenericDayCount
GenericExerciseStyle
GenericFrequency
GenericOptionStrike
GenericProduct
GenericProductExchangeRate
GenericProductQuotedCurrencyPair
GenericResetFrequency
GoverningLaw
GrossCashflow
HTTPAttachmentReference
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
IdentifiedRate
ImplementationSpecification
ImplementationSpecificationVersion
ImpliedTrade
IndependentAmount
Index
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InflationRateCalculation
InformationProvider
InformationSource
InitialPayment
InstrumentId
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
InterconnectionPoint
InterestAccrualsCompoundingMethod
InterestAccrualsMethod
InterestCalculation
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestRateStream
IntermediaryInformation
InterpolationMethod
IssuerId
Language
Leg
LegalEntity
LegalEntityReference
LegAmount
LegId
LegIdentifier
Lien
LimitedCreditDefaultSwap
LimitedVarianceSwapTransactionSupplement
LinkId
Loan
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
MasterAgreement
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Material
Math
MatrixTerm
MatrixType
Message
MessageAddress
MessageHeader
MessageId
Metal
MetalDelivery
MetalPhysicalLeg
MimeType
Money
MoneyBase
Mortgage
MortgageSector
MultipleExercise
MutualFund
NetAndGross
NettedSwapBase
NonCorrectableRequestMessage
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NonPeriodicFixedPriceLeg
NotificationMessage
NotificationMessageHeader
Notional
NotionalAmount
NotionalAmountReference
NotionalReference
NumberOfOptionsReference
NumberOfUnitsReference
ObligationAccelerationEvent
ObligationDefaultEvent
Offset
OffsetPrevailingTime
OilDelivery
OilPhysicalLeg
OilPipelineDelivery
OilProduct
OilProductType
OilTransferDelivery
OnBehalfOf
Option
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OptionBase
OptionBaseExtended
OptionExercise
OptionExpiry
OptionExpiryBase
OptionNumericStrike
OptionStrike
OptionType
OrganizationCharacteristic
OrganizationType
OriginatingEvent
PartialExercise
Party
PartyId
PartyMessageInformation
PartyName
PartyPortfolioName
PartyReference
PartyRelationship
PartyRelationshipDocumentation
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
PassThrough
PassThroughItem
Payment
PaymentBase
PaymentBaseExtended
PaymentDates
PaymentDetail
PaymentDetails
PaymentId
PaymentReference
PaymentRule
PaymentType
PendingPayment
PercentageRule
Period
PeriodicDates
PeriodicPayment
Person
PersonId
PersonReference
PersonRole
PhysicalExercise
PhysicalForwardLeg
PhysicalSettlement
PhysicalSwapLeg
Portfolio
PortfolioConstituentReference
PortfolioName
PortfolioReference
PortfolioReferenceBase
PositiveAmountSchedule
PositiveMoney
PositivePayment
PositiveSchedule
PositiveStep
Premium
PremiumQuote
PrePayment
PrevailingTime
Price
PriceQuoteUnits
PricingModel
PricingStructure
PricingStructureReference
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
ProblemLocation
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductType
ProposedCollateralAllocation
ProtectionTerms
PublicExecutionReport
PublicExecutionReportRetracted
PubliclyAvailableInformation
QuantityUnit
Quanto
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
QuotationCharacteristics
QuotedCurrencyPair
QuoteTiming
Rate
RateIndex
RateObservation
RateReference
RateSourcePage
Reason
ReasonCode
Reference
ReferenceAmount
ReferenceBank
ReferenceBankId
ReferenceInformation
ReferenceLevel
ReferenceLevelUnit
ReferenceObligation
ReferencePair
ReferencePool
ReferencePoolItem
ReferenceSwapCurve
Region
RegulatorId
RelatedBusinessUnit
RelatedParty
RelatedPerson
RelativeDateOffset
RelativeDates
RelativeDateSequence
ReportId
ReportIdentification
ReportingCurrencyType
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
ReportSectionIdentification
RepudiationMoratoriumEvent
RequestedAction
RequestedWithdrawalAction
RequestEventStatus
RequestMessage
RequestMessageHeader
RequiredIdentifierDate
ResetDates
ResetDatesReference
ResetFrequency
Resource
ResourceId
ResourceLength
ResourceType
ResponseMessage
ResponseMessageHeader
Restructuring
RestructuringEvent
Return
ReturnLeg
ReturnLegValuation
ReturnLegValuationPrice
ReturnSwap
ReturnSwapAdditionalPayment
ReturnSwapAmount
ReturnSwapBase
ReturnSwapEarlyTermination
ReturnSwapLegUnderlyer
ReturnSwapNotional
ReturnSwapNotionalAmountReference
ReturnSwapPaymentDates
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
Schedule
ScheduleReference
SequencedDisruptionFallback
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SettlementInformation
SettlementInstruction
SettlementMethod
SettlementPeriodsFixedPrice
SettlementPriceDefaultElection
SettlementPriceSource
SettlementProvision
SettlementRateOption
SettlementRateSource
SharedAmericanExercise
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SimplePayment
SinglePayment
SingleUnderlyer
SplitSettlement
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardProduct
StartingDate
Step
StepBase
Strategy
StrategyComponentIdentification
StreetAddress
Strike
StrikeSchedule
StrikeSpread
Stub
StubValue
SupervisorRegistration
SupervisoryBody
Swap
SwapCurveValuation
Swaption
TelephoneNumber
TerminatingEvent
TimestampTypeScheme
TimezoneLocation
Trade
TradeAmendmentContent
TradeCategory
TradeChangeBase
TradeChangeContent
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeInformation
TradeLegSizeChange
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeProcessingTimestamps
Trader
TradeTimestamp
TradeUnderlyer2
TradingEventSummary
Tranche
TransactionCharacteristic
Trigger
Underlyer
UnderlyerInterestLeg
UnderlyerLoanRate
UnderlyerReference
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitQuantity
UnprocessedElementWrapper
Validation
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwapTransactionSupplement
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedContractId
VersionedTradeId
WeatherCalculationPeriod
WeatherCalculationPeriods
WeatherIndex
WeatherIndexData
WeatherLeg
WeatherLegCalculation
Simple Types (113)
AveragingInOutEnum
AveragingMethodEnum
BullionTypeEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CalendarSourceEnum
CollateralValueAllocationEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CommodityPayRelativeToEnum
CompoundingMethodEnum
CorrelationValue
DayOfWeekEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
DisruptionFallbacksEnum
DividendAmountTypeEnum
DividendCompositionEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
DualCurrencyStrikeQuoteBasisEnum
EarlyTerminationDateEnum
ElectricityProductTypeEnum
EnvironmentalAbandonmentOfSchemeEnum
EnvironmentalProductTypeEnum
EquityOptionTypeEnum
ExerciseStyleEnum
FeeElectionEnum
FlatRateEnum
FPVFinalPriceElectionFallbackEnum
FraDiscountingEnum
FrequencyTypeEnum
FxBarrierDirectionEnum
FxBarrierTypeEnum
FxTenorPeriodEnum
GasProductTypeEnum
HourMinuteTime
IndependentAmountConventionEnum
IndexEventConsequenceEnum
Initial
InterestCalculationMethodEnum
InterestCalculationTypeEnum
InterestMethodEnum
InterestShortfallCapEnum
InterpolationPeriodEnum
LengthUnitEnum
LoadTypeEnum
MarkToMarketConventionEnum
MetalTitleEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonNegativeDecimal
NotionalAdjustmentEnum
ObligationCategoryEnum
OptionTypeEnum
PayerReceiverEnum
PayoutEnum
PayRelativeToEnum
PeriodEnum
PeriodExtendedEnum
PointValue
PositionOriginEnum
PositionStatusEnum
PositionTypeEnum
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QueryParameterValue
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RollConventionEnum
RoundingDirectionEnum
Scheme
SettlementPeriodDurationEnum
SettlementTypeEnum
ShareExtraordinaryEventEnum
SpecifiedPriceEnum
StandardSettlementStyleEnum
StepRelativeToEnum
StrikeQuoteBasisEnum
StubPeriodTypeEnum
SwaptionTypeEnum
TelephoneTypeEnum
ThresholdTypeEnum
TimeTypeEnum
Token60
TouchConditionEnum
TriggerConditionEnum
TriggerTimeTypeEnum
TriggerTypeEnum
UpdateTypeEnum
ValuationMethodEnum
WeatherSettlementLevelEnum
WeeklyRollConventionEnum
YearType
Element Groups (106)
AccountReferenceOrPartyReference.model
AdjustableDate.model
AgreementAndEffectiveDates.model
AllocationContent.model
AmendmentDetails.model
BasketIdentifier.model
BondCalculation.model
BondChoice.model
BusinessCentersOrReference.model
BuyerSeller.model
CalculationAgent.model
CollateralPartyAndAccountReferences.model
CommodityAsian.model
CommodityCalculationPeriods.model
CommodityDeliveryPoints.model
CommodityFinancialOption.model
CommodityFixedPhysicalQuantity.model
CommodityFixedPrice.model
CommodityFloatingStrikePrice.model
CommodityFreightFlatRate.model
CommodityNonPeriodicPaymentDates.model
CommodityNotionalQuantity.model
CommodityOptionFeatures.model
CommodityPhysicalOption.model
CommodityProduct.model
CommodityReferencePriceFramework.model
CommodityStrikePrice.model
CommoditySwapDetails.model
CommodityUSCoalDelivery.model
CommodityWeatherOption.model
Compression.model
Correlation.model
CorrelationAndOptionalSequence.model
CorrelationAndSequence.model
CorrelationId.model
CreditEntity.model
CurrencyAndDeterminationMethod.model
DeclaredCashAndCashEquivalentDividendPercentage.model
DiscountRate.model
EquityExpiration.model
EquityPrice.model
Events.model
EventValuation.model
Exception.model
ExchangeIdentifier.model
FeeTrade.model
FixedIncomeSecurityContent.model
FloatingRateIndex.model
FxCoreDetails.model
FxTenor.model
GenericCommodityAttributes.model
GenericEquityAttributes.model
GenericOptionAttributes.model
IndexAnnexFallback.model
MandatoryEarlyTermination.model
MaturityAndExpiryEvents.model
MessageHeader.model
MutualOrOptionalEarlyTermination.model
NetAndOrGross.model
NewTrade.model
NovationAmounts.model
NovationAmountsOld.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
OnBehalfOf.model
OptionalEarlyTermination.model
OptionDenomination.model
OptionSettlement.model
PartialExercise.model
PartiesAndAccounts.model
PartyAndAccountReferences.model
PartyInformation.model
PayerReceiver.model
PaymentDetails.model
PaymentDiscounting.model
Period.model
PortfolioConstituentReference.model
PortfolioReference.model
PortfolioReferenceBase.model
Premium.model
Price.model
PricingDays.model
Product.model
ProposedMatch.model
PutCallCurrency.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
ReportSectionIdentification.model
RoutingExplicitDetails.model
RoutingIdentification.model
Sequence.model
SettlementAmountOrCurrency.model
StockLoan.model
SupervisorRegistration.model
TradeAlterationPayment.model
TradeLegNotionalChange.model
TradeLegNumberOfOptionsChange.model
TradeLegNumberOfUnitsChange.model
TradeNotionalChange.model
TradeOrTradeReference.model
Validation.model
VersionHistory.model
WeatherCalculationPeriod.model
Attribute Groups (1)
VersionAttributes.atts