fpml-fx-5-5.xsd
All Elements (89)
additionalPayment (in fxFlexibleForward)
americanExercise (in fxDigitalOption)
americanExercise (in fxOption)
businessCenters (in executionPeriodDates)
callCurrency
callCurrencyAmount
cashSettlement (in fxOption)
commencementDate (defined in FxDigitalAmericanExercise complexType)
crossRate (in exchangeRate defined in FxCoreDetails.model group)
currency (defined in DualCurrencyFeature complexType)
currency1ValueDate
currency2ValueDate
cutName
date (defined in FxBusinessCenterDateTime complexType)
dealtCurrency
earliestExecutionTime
effectiveDate (in fxDigitalOption)
effectiveDate (in fxOption)
europeanExercise (in fxDigitalOption)
europeanExercise (in fxOption)
exchangedCurrency1
exchangedCurrency2
exchangeRate (defined in FxCoreDetails.model group)
executionPeriodDates
expiryDate (defined in FxDigitalAmericanExercise complexType)
expiryDate (defined in FxEuropeanExercise complexType)
expiryDate (in executionPeriodDates)
expiryTime (defined in FxEuropeanExercise complexType)
farLeg
finalSettlementDate
fixingDate (defined in DualCurrencyFeature complexType)
fixingTime (defined in DualCurrencyFeature complexType)
forwardPoints (defined in CrossRate complexType)
forwardPoints (in exchangeRate defined in FxCoreDetails.model group)
forwardRate
fxDigitalOption
fxFlexibleForward
fxOption
fxSingleLeg
fxSwap
interestAtRisk
latestExecutionTime
latestValueDate
maximumNotionalAmount (defined in FxMultipleExercise complexType)
minimumExecutionAmount
minimumNotionalAmount (defined in FxMultipleExercise complexType)
nearLeg
nonDeliverableSettlement
notionalAmount (in fxFlexibleForward)
payout
payoutStyle
pointValue (in exchangeRate defined in FxCoreDetails.model group)
premium (in fxDigitalOption)
premium (in fxOption)
putCurrency
putCurrencyAmount
quote (defined in FxOptionPremium complexType)
quoteBasis (in quote defined in FxOptionPremium complexType)
quotedCurrencyPair (in exchangeRate defined in FxCoreDetails.model group)
quotedCurrencyPair (in touch)
quotedCurrencyPair (in trigger)
rate (defined in CrossRate complexType)
rate (in exchangeRate defined in FxCoreDetails.model group)
rate (in forwardRate)
rate (in strike defined in DualCurrencyFeature complexType)
rate (in strike in fxOption)
settlementDateOffset
soldAs
spotRate (defined in CrossRate complexType)
spotRate (defined in DualCurrencyFeature complexType)
spotRate (in exchangeRate defined in FxCoreDetails.model group)
spotRate (in forwardRate)
spotRate (in fxOption)
startDate (in executionPeriodDates)
strike (defined in DualCurrencyFeature complexType)
strike (in fxOption)
strikeQuoteBasis (in strike defined in DualCurrencyFeature complexType)
strikeQuoteBasis (in strike in fxOption)
tenorName
tenorPeriod (defined in FxTenor.model group)
tenorPeriod (in fxDigitalOption)
tenorPeriod (in fxOption)
time (defined in FxBusinessCenterDateTime complexType)
touch
tradeIdentifierReference (defined in FxSwapLeg complexType)
trigger
value (in quote defined in FxOptionPremium complexType)
valueDate (defined in FxCoreDetails.model group)
valueDate (defined in FxEuropeanExercise complexType)
Complex Types (24)
CrossRate
CutName
DualCurrencyFeature
DualCurrencyStrikePrice
ExchangeRate
FxAmericanExercise
FxBusinessCenterDateTime
FxDigitalAmericanExercise
FxDigitalOption
FxEuropeanExercise
FxFlexibleForward
FxFlexibleForwardExecutionPeriod
FxFlexibleForwardRate
FxMultipleExercise
FxOption
FxOptionPayout
FxOptionPremium
FxSingleLeg
FxStrikePrice
FxSwap
FxSwapLeg
FxTouch
FxTrigger
PremiumQuote
Simple Types (1)
PointValue
Element Groups (3)
FxCoreDetails.model
FxTenor.model
PutCallCurrency.model