fpml-doc-5-5.xsd
All Elements (141)
accountReference (defined in AccountReferenceOrPartyReference.model group)
allocatedFraction
allocatedNotional
allocation
allocationStatus (in partyTradeInformation)
allocationStatus (in tradeInformation)
allocationTradeId
amendmentEffectiveDate
amendmentTradeDate
approval
approvals
approver
barrierDeterminationAgent
basePath
baseValue
calculationAgent
calculationAgentBusinessCenter
clearingStatus (in partyTradeInformation)
clearingStatus (in tradeInformation)
collateral
collateralizationType (in partyTradeInformation)
collateralizationType (in tradeInformation)
collateralPortfolio
componentReference
confirmationMethod (in partyTradeInformation)
confirmationMethod (in tradeInformation)
contractId (defined in ContractIdentifier complexType)
contractId (in versionedContractId)
couponStartDate
creditChargeAmount
creditDocument
creditEvent (defined in CreditDerivativesNotices complexType)
differenceSeverity
differenceType
element
endUserException (in partyTradeInformation)
endUserException (in tradeInformation)
entityClassification
exceedsClearingThreshold
exDividendDate
executionDateTime (in partyTradeInformation)
executionDateTime (in tradeInformation)
executionType (in partyTradeInformation)
executionType (in tradeInformation)
executionVenueType (in partyTradeInformation)
executionVenueType (in tradeInformation)
extraElement
gross
intentToAllocate (in partyTradeInformation)
intentToAllocate (in tradeInformation)
intentToClear (in partyTradeInformation)
intentToClear (in tradeInformation)
issuer (defined in TradeIdentifier complexType)
issuer (in productComponentIdentifier)
largeSizeTrade (in partyTradeInformation)
largeSizeTrade (in tradeInformation)
mandatorilyClearable
masterConfirmationDate
message
missingElement
name (defined in ReportingRegime complexType)
net (in principalAmount defined in InstrumentTradePrincipal complexType)
net (in principalAmount defined in InstrumentTradePrincipal complexType)
nominal
nonStandardTerms (in partyTradeInformation)
nonStandardTerms (in tradeInformation)
notionalAmountReference
number (defined in InstrumentTradeQuantity complexType)
offMarketPrice (in partyTradeInformation)
offMarketPrice (in tradeInformation)
onBehalfOf (in dataDocument)
orderEntered
orderSubmitted
organizationCharacteristic
originatingEvent (in dataDocument)
originatingTradeId (defined in PartyTradeIdentifier complexType)
otherPath
otherValue
partyPortfolioName
partyReference (defined in AccountReferenceOrPartyReference.model group)
partyReference (defined in ContractIdentifier complexType)
partyReference (in partyPortfolioName)
partyTradeIdentifier (in portfolio)
partyTradeIdentifier (in tradeHeader)
partyTradeIdentifier (in tradeReference)
partyTradeInformation
paymentPercent
physicalSettlement (defined in CreditDerivativesNotices complexType)
portfolio
portfolioName (in partyPortfolioName)
premiumProductReference (defined in Strategy complexType)
premiumProductReference (in productComponentIdentifier)
principalAmount (defined in InstrumentTradePrincipal complexType)
productComponentIdentifier
publiclyAvailableInformation (defined in CreditDerivativesNotices complexType)
publiclyReported
publicReportUpdated
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quote (defined in InstrumentTradePricing complexType)
registrationNumber
relatedParty (in allocation)
relatedParty (in partyTradeInformation)
relatedParty (in tradeInformation)
reportingPurpose
reportingRegime (in partyTradeInformation)
reportingRegime (in tradeInformation)
reportingRole
status (in approval)
strategyComponentIdentifier
supervisorRegistration (defined in EndUserExceptionDeclaration complexType)
supervisorRegistration (defined in ReportingRegime complexType)
supervisorRegistration (defined in ReportingRegime complexType)
supervisoryBody
timestamp
timestamps (in partyTradeInformation)
timestamps (in tradeInformation)
trade (in affectedTransactions)
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)
tradeIdentifierReference (in strategyComponentIdentifier)
tradeInformation
tradeReference
transactionCharacteristic
type (in approval)
type (in timestamp)
validation
value (in timestamp)
verificationMethod (in partyTradeInformation)
verificationMethod (in tradeInformation)
versionedContractId
versionedTradeId
Complex Types (64)
Allocation
AllocationReportingStatus
Allocations
Approval
Approvals
ClearingStatusValue
CollateralizationType
ConfirmationMethod
ContractId
ContractIdentifier
CreditDerivativesNotices
CreditDocument
DataDocument
Document
EndUserExceptionDeclaration
EntityClassification
ExecutionDateTime
ExecutionType
ExecutionVenueType
FirstPeriodStartDate
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
IssuerId
LinkId
NetAndGross
OrganizationCharacteristic
PartyPortfolioName
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
PercentageRule
Portfolio
PortfolioName
ProductComponentIdentifier
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
RegulatorId
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
Strategy
StrategyComponentIdentification
SupervisorRegistration
SupervisoryBody
TimestampTypeScheme
Trade
TradeCategory
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeInformation
TradeProcessingTimestamps
Trader
TradeTimestamp
TransactionCharacteristic
Validation
VerificationMethod
VersionedContractId
VersionedTradeId
Simple Types (1)
QueryParameterValue
Element Groups (8)
AccountReferenceOrPartyReference.model
AllocationContent.model
AmendmentDetails.model
CalculationAgent.model
NetAndOrGross.model
SupervisorRegistration.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts