Namespace "http://www.fpml.org/FpML-5/legal"

fpml-asset-5-7.xsd, fpml-doc-5-7.xsd, fpml-enum-5-7.xsd, fpml-legal-5-7.xsd, fpml-main-5-7.xsd, fpml-shared-5-7.xsd

Targeting Components:

elements (33 global + 449 local), complexTypes (228), simpleTypes (20), element groups (25), attribute groups (1)

Schema Summary
fpml-asset-5-7.xsd	Target Namespace: http://www.fpml.org/FpML-5/legal Version: $Revision: 11245 $ Defined Components: elements (21 global + 153 local), complexTypes (56), element groups (11) Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: W:\Documents\Tradeheader\fpML-5-7-6-REC-2\xml\legal\fpml-asset-5-7.xsd; see XML source Includes Schemas (1): fpml-shared-5-7.xsd Included in Schemas (2): fpml-doc-5-7.xsd, fpml-legal-5-7.xsd
fpml-doc-5-7.xsd	Target Namespace: http://www.fpml.org/FpML-5/legal Version: $Revision: 11361 $ Defined Components: elements (2 global + 35 local), complexTypes (17), element groups (1), attribute groups (1) Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: W:\Documents\Tradeheader\fpML-5-7-6-REC-2\xml\legal\fpml-doc-5-7.xsd; see XML source Includes Schemas (2): fpml-asset-5-7.xsd, fpml-legal-5-7.xsd Included in Schemas (1): fpml-legal-5-7.xsd
fpml-enum-5-7.xsd	Target Namespace: http://www.fpml.org/FpML-5/legal Version: $Revision: 11374 $ Defined Components: simpleTypes (13) Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: W:\Documents\Tradeheader\fpML-5-7-6-REC-2\xml\legal\fpml-enum-5-7.xsd; see XML source Included in Schemas (1): fpml-shared-5-7.xsd
fpml-legal-5-7.xsd	FpML Legal Documentation Framework Target Namespace: http://www.fpml.org/FpML-5/legal Defined Components: elements (4 global + 85 local), complexTypes (47) Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: W:\Documents\Tradeheader\fpML-5-7-6-REC-2\xml\legal\fpml-legal-5-7.xsd; see XML source Includes Schemas (3): fpml-asset-5-7.xsd, fpml-doc-5-7.xsd, fpml-shared-5-7.xsd Included in Schemas (2): fpml-doc-5-7.xsd, fpml-main-5-7.xsd
fpml-main-5-7.xsd	products Target Namespace: http://www.fpml.org/FpML-5/legal Version: $Revision: 11066 $ Defined Components: elements (1 global) Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: W:\Documents\Tradeheader\fpML-5-7-6-REC-2\xml\legal\fpml-main-5-7.xsd; see XML source Includes Schemas (1): fpml-legal-5-7.xsd
fpml-shared-5-7.xsd	Target Namespace: http://www.fpml.org/FpML-5/legal Version: $Revision: 11313 $ Defined Components: elements (5 global + 176 local), complexTypes (108), simpleTypes (7), element groups (13) Default Namespace-Qualified Form: Local Elements: qualified; Local Attributes: unqualified Schema Location: W:\Documents\Tradeheader\fpML-5-7-6-REC-2\xml\legal\fpml-shared-5-7.xsd; see XML source Includes Schemas (1): fpml-enum-5-7.xsd Included in Schemas (2): fpml-asset-5-7.xsd, fpml-legal-5-7.xsd

All Element Summary

account

Optional account information used to precisely define the origination and destination of financial instruments.

Type:	Account
Content:	complex, 1 attribute, 6 elements
Defined:	locally within PartiesAndAccounts.model group in fpml-shared-5-7.xsd; see XML source

accountBeneficiary

A reference to the party beneficiary of the account.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within Account complexType in fpml-shared-5-7.xsd; see XML source

accountId

An account identifier.

Type:	AccountId
Content:	simple, 1 attribute
Defined:	locally within Account complexType in fpml-shared-5-7.xsd; see XML source

accountName

The name by which the account is known.

Type:	AccountName
Content:	simple, 1 attribute
Defined:	locally within Account complexType in fpml-shared-5-7.xsd; see XML source

accountReference

Reference to an account.

Type:	AccountReference
Content:	empty, 1 attribute
Defined:	locally within PartyAndAccountReferences.model group in fpml-shared-5-7.xsd; see XML source

accountType

The type of account. e.g., Client, House

Type:	AccountType
Content:	simple, 1 attribute
Defined:	locally within Account complexType in fpml-shared-5-7.xsd; see XML source

accruedInterest

Accrued interest on the dividend or coupon payment.

Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within PendingPayment complexType in fpml-asset-5-7.xsd; see XML source

accruedInterestPrice

Specifies the accrued interest that are part of the dirty price in the case of a fixed income security or a convertible bond.

Type:	xsd:decimal
Content:	simple
Defined:	locally within EquityPrice.model group in fpml-asset-5-7.xsd; see XML source

address

A postal or street address.

Type:	Address
Content:	complex, 5 elements
Defined:	locally within ContactInformation complexType in fpml-shared-5-7.xsd; see XML source

adjustableDate

A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

Type:	AdjustableDate
Content:	complex, 1 attribute, 3 elements
Defined:	locally within AdjustableOrRelativeDate complexType in fpml-shared-5-7.xsd; see XML source

adjustableDates

A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

Type:	AdjustableDates
Content:	complex, 1 attribute, 3 elements
Defined:	locally within AdjustableOrRelativeDates complexType in fpml-shared-5-7.xsd; see XML source

adjustedDate (defined in AdjustableDate.model group)

The date once the adjustment has been performed.

Type:	IdentifiedDate
Content:	simple, 1 attribute
Defined:	locally within AdjustableDate.model group in fpml-shared-5-7.xsd; see XML source

adjustedDate (defined in RelativeDateOffset complexType)

The date once the adjustment has been performed.

Type:	IdentifiedDate
Content:	simple, 1 attribute
Defined:	locally within RelativeDateOffset complexType in fpml-shared-5-7.xsd; see XML source

adjustedDate (in adjustableDates)

The date once the adjustment has been performed.

Type:	IdentifiedDate
Content:	simple, 1 attribute
Defined:	locally within AdjustableDates complexType in fpml-shared-5-7.xsd; see XML source

agency

The credit agency to which the other variables (notation, scale, debt type) refer to.

Type:	CreditRatingAgency
Content:	simple, 1 attribute
Defined:	locally within CreditNotation complexType in fpml-legal-5-7.xsd; see XML source

agreementDate (in documentAmendment)

The date on which the legal document has been agreed between the parties.

Type:	xsd:date
Content:	simple
Defined:	locally within LegalDocumentAdmendment complexType in fpml-legal-5-7.xsd; see XML source

agreementDate (in documentHeader)

The date on which the legal document has been agreed between the parties.

Type:	xsd:date
Content:	simple
Defined:	locally within LegalDocumentHeader complexType in fpml-legal-5-7.xsd; see XML source

agreementDate (in documentIdentity)

The date on which the legal document has been agreed between the parties.

Type:	xsd:date
Content:	simple
Defined:	locally within LegalDocumentIdentity complexType in fpml-legal-5-7.xsd; see XML source

agreementDate (in existingCreditSupportAnnex)

Type:	xsd:date
Content:	simple
Defined:	locally within ExistingCreditSupportAnnex complexType in fpml-legal-5-7.xsd; see XML source

allocationTradeId

The trade id of the allocated trade.

Type:	TradeIdentifier
Content:	complex, 1 attribute, 6 elements
Defined:	locally within PartyTradeIdentifier complexType in fpml-doc-5-7.xsd; see XML source

amendedDocument

The reference to the document that is amended by this legal document.

Type:	DocumentReference
Content:	empty, 1 attribute
Defined:	locally within LegalDocumentHeader complexType in fpml-legal-5-7.xsd; see XML source

americanExercise

The parameters for defining the exercise period for an American style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.

Type:	AmericanExercise
Content:	complex, 1 attribute, 8 elements
Subst.Gr:	may substitute for element exercise
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	never

amount (defined in ActualPrice complexType)

Specifies the net price amount.

Type:	xsd:decimal
Content:	simple
Defined:	locally within ActualPrice complexType in fpml-asset-5-7.xsd; see XML source

amount (defined in Money complexType)

The monetary quantity in currency units.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Money complexType in fpml-shared-5-7.xsd; see XML source

amount (defined in PendingPayment complexType)

The amount of the dividend or coupon payment.

Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within PendingPayment complexType in fpml-asset-5-7.xsd; see XML source

amountRelativeTo (in fxConversion)

Type:	AmountReference
Content:	empty, 1 attribute
Defined:	locally within FxConversion complexType in fpml-asset-5-7.xsd; see XML source

amountRelativeTo (in underlyerPrice)

The href attribute value will be a pointer style reference to the element or component elsewhere in the document where the anchor amount is defined.

Type:	AmountReference
Content:	empty, 1 attribute
Defined:	locally within Price complexType in fpml-asset-5-7.xsd; see XML source

assetClass

A classification of the risk class of the trade.

Type:	AssetClass
Content:	simple, 1 attribute
Defined:	locally within Product.model group in fpml-shared-5-7.xsd; see XML source

baseCurrency

The base currency to be used as a common denominator for Initial Amount calculation.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within StandardCreditSupportAnnexBase complexType in fpml-legal-5-7.xsd; see XML source

basket

Defines the underlying asset when it is a basket.

Type:	Basket
Content:	complex, 1 attribute, 8 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

basketAmount

DEPRECATED.

Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within ConstituentWeight complexType in fpml-asset-5-7.xsd; see XML source

basketConstituent

Describes each of the components of the basket.

Type:	BasketConstituent
Content:	complex, 1 attribute, 14 elements
Defined:	locally within Basket complexType in fpml-asset-5-7.xsd; see XML source

basketCurrency

Specifies the currency for this basket.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within Basket complexType in fpml-asset-5-7.xsd; see XML source

basketDivisor

Specifies the basket divisor amount.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Basket complexType in fpml-asset-5-7.xsd; see XML source

basketId (in basket)

A CDS basket identifier

Type:	BasketId
Content:	simple, 1 attribute
Defined:	locally within BasketIdentifier.model group in fpml-asset-5-7.xsd; see XML source

basketId (in basket)

A CDS basket identifier

Type:	BasketId
Content:	simple, 1 attribute
Defined:	locally within BasketIdentifier.model group in fpml-asset-5-7.xsd; see XML source

basketName

The name of the basket expressed as a free format string.

Type:	BasketName
Content:	simple, 1 attribute
Defined:	locally within BasketIdentifier.model group in fpml-asset-5-7.xsd; see XML source

basketPercentage

The relative weight of each respective basket constituent, expressed in percentage.

Type:	RestrictedPercentage
Content:	simple
Defined:	locally within ConstituentWeight complexType in fpml-asset-5-7.xsd; see XML source

basketVersion

Basket version, used to record changes in basket composition or weights

Type:	xsd:nonNegativeInteger
Content:	simple
Defined:	locally within Basket complexType in fpml-asset-5-7.xsd; see XML source

bermudaExercise

The parameters for defining the exercise period for a Bermuda style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.

Type:	BermudaExercise
Content:	complex, 1 attribute, 7 elements
Subst.Gr:	may substitute for element exercise
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	never

bermudaExerciseDates

The dates the define the Bermuda option exercise dates and the expiration date.

Type:	AdjustableOrRelativeDates
Content:	complex, 1 attribute, 2 elements
Defined:	locally within BermudaExercise complexType in fpml-shared-5-7.xsd; see XML source

blockTradeId

The trade id of the block trade.

Type:	TradeIdentifier
Content:	complex, 1 attribute, 6 elements
Defined:	locally within PartyTradeIdentifier complexType in fpml-doc-5-7.xsd; see XML source

bond

Identifies the underlying asset when it is a series or a class of bonds.

Type:	Bond
Content:	complex, 1 attribute, 16 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

borrower

Type:	LegalEntity
Content:	complex, 1 attribute, 3 elements
Defined:	locally within Loan complexType in fpml-asset-5-7.xsd; see XML source

borrowerReference

Type:	LegalEntityReference
Content:	empty, 1 attribute
Defined:	locally within Loan complexType in fpml-asset-5-7.xsd; see XML source

businessCenter (defined in BusinessCenterTime complexType)

Type:	BusinessCenter
Content:	simple, 2 attributes
Defined:	locally within BusinessCenterTime complexType in fpml-shared-5-7.xsd; see XML source

businessCenter (defined in QuoteLocation.model group)

A city or other business center.

Type:	BusinessCenter
Content:	simple, 2 attributes
Defined:	locally within QuoteLocation.model group in fpml-asset-5-7.xsd; see XML source

businessCenter (in businessCenters)

Type:	BusinessCenter
Content:	simple, 2 attributes
Defined:	locally within BusinessCenters complexType in fpml-shared-5-7.xsd; see XML source

businessCenters

Type:	BusinessCenters
Content:	complex, 1 attribute, 1 element
Defined:	locally within BusinessCentersOrReference.model group in fpml-shared-5-7.xsd; see XML source

businessCentersReference

A pointer style reference to a set of financial business centers defined elsewhere in the document.

Type:	BusinessCentersReference
Content:	empty, 1 attribute
Defined:	locally within BusinessCentersOrReference.model group in fpml-shared-5-7.xsd; see XML source

businessDayConvention (defined in BusinessDayAdjustments complexType)

The convention for adjusting a date if it would otherwise fall on a day that is not a business day.

Type:	BusinessDayConventionEnum
Content:	simple
Defined:	locally within BusinessDayAdjustments complexType in fpml-shared-5-7.xsd; see XML source

businessDayConvention (defined in RelativeDateOffset complexType)

The convention for adjusting a date if it would otherwise fall on a day that is not a business day.

Type:	BusinessDayConventionEnum
Content:	simple
Defined:	locally within RelativeDateOffset complexType in fpml-shared-5-7.xsd; see XML source

businessUnit (in demandsAndNotices)

Optional organization unit information used to describe the organization units (e.g. trading desks) involved in a transaction or business process .

Type:	BusinessUnit
Content:	complex, 1 attribute, 4 elements
Defined:	locally within PartyContactInformation complexType in fpml-shared-5-7.xsd; see XML source

businessUnit (in party)

Optional organization unit information used to describe the organization units (e.g. trading desks) involved in a transaction or business process .

Type:	BusinessUnit
Content:	complex, 1 attribute, 4 elements
Defined:	locally within Party.model group in fpml-shared-5-7.xsd; see XML source

businessUnitId

An identifier used to uniquely identify organization unit

Type:	Unit
Content:	simple, 1 attribute
Defined:	locally within BusinessUnit complexType in fpml-shared-5-7.xsd; see XML source

businessUnitReference

The unit for which the indvidual works.

Type:	BusinessUnitReference
Content:	empty, 1 attribute
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

buyerAccountReference

A reference to the account that buys this instrument.

Type:	AccountReference
Content:	empty, 1 attribute
Defined:	locally within BuyerSeller.model group in fpml-shared-5-7.xsd; see XML source

buyerPartyReference

A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within BuyerSeller.model group in fpml-shared-5-7.xsd; see XML source

cash

Identifies a simple underlying asset type that is a cash payment.

Type:	Cash
Content:	complex, 1 attribute, 3 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

cashflowType

For cash flows, the type of the cash flows.

Type:	CashflowType
Content:	simple, 1 attribute
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

city

The city component of a postal address.

Type:	xsd:string
Content:	simple
Defined:	locally within Address complexType in fpml-shared-5-7.xsd; see XML source

classification

The party's industry sector classification.

Type:	IndustryClassification
Content:	simple, 1 attribute
Defined:	locally within PartyInformation.model group in fpml-shared-5-7.xsd; see XML source

cleanNetPrice

The net price excluding accrued interest.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Price complexType in fpml-asset-5-7.xsd; see XML source

clearanceSystem

Identification of the clearance system associated with the transaction exchange.

Type:	ClearanceSystem
Content:	simple, 1 attribute
Defined:	locally within UnderlyingAsset complexType in fpml-asset-5-7.xsd; see XML source

commencementDate

The first day of the exercise period for an American style option.

Type:	AdjustableOrRelativeDate
Content:	complex, 1 attribute, 2 elements
Defined:	locally within AmericanExercise complexType in fpml-shared-5-7.xsd; see XML source

commission

This optional component specifies the commission to be charged for executing the hedge transactions.

Type:	Commission
Content:	complex, 5 elements
Defined:	locally within Price complexType in fpml-asset-5-7.xsd; see XML source

commissionAmount

The commission amount, expressed in the way indicated by the commissionType element.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Commission complexType in fpml-asset-5-7.xsd; see XML source

commissionDenomination

The type of units used to express a commission.

Type:	CommissionDenominationEnum
Content:	simple
Defined:	locally within Commission complexType in fpml-asset-5-7.xsd; see XML source

commissionPerTrade

The total commission per trade.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Commission complexType in fpml-asset-5-7.xsd; see XML source

commodity

Identifies the underlying asset when it is a listed commodity.

Type:	Commodity
Content:	complex, 1 attribute, 16 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

commodityBase

A coding scheme value to identify the base type of the commodity being traded.

Type:	CommodityBase
Content:	simple, 1 attribute
Defined:	locally within CommodityReferencePriceFramework.model group in fpml-asset-5-7.xsd; see XML source

commodityDetails

A coding scheme value to identify the commodity being traded more specifically.

Type:	CommodityDetails
Content:	simple, 1 attribute
Defined:	locally within CommodityReferencePriceFramework.model group in fpml-asset-5-7.xsd; see XML source

componentDescription

Text description of the component

Type:	xsd:string
Content:	simple
Defined:	locally within FormulaComponent complexType in fpml-shared-5-7.xsd; see XML source

componentReference

A reference to a component of the strategy (typically a product).

Type:	ProductReference
Content:	empty, 1 attribute
Defined:	locally within StrategyComponentIdentification complexType in fpml-doc-5-7.xsd; see XML source

condition (defined in CreditNotations complexType)

An enumerated element, to qualify whether All or Any credit notation applies.

Type:	QuantifierEnum
Content:	simple
Defined:	locally within CreditNotations complexType in fpml-legal-5-7.xsd; see XML source

condition (in debt)

An enumerated element, to qualify whether All or Any debt type applies.

Type:	QuantifierEnum
Content:	simple
Defined:	locally within CreditRatingDebt complexType in fpml-legal-5-7.xsd; see XML source

constituentExchangeId

Identification of all the exchanges where constituents are traded.

Type:	ExchangeId
Content:	simple, 1 attribute
Defined:	locally within ExchangeTradedCalculatedPrice complexType in fpml-asset-5-7.xsd; see XML source

constituentWeight

Specifies the weight of each of the underlyer constituent within the basket, either in absolute or relative terms.

Type:	ConstituentWeight
Content:	complex, 3 elements
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

contactInfo (defined in BusinessUnit complexType)

Information on how to contact the unit using various means.

Type:	ContactInformation
Content:	complex, 3 elements
Defined:	locally within BusinessUnit complexType in fpml-shared-5-7.xsd; see XML source

contactInfo (defined in Person complexType)

Information on how to contact the individual using various means.

Type:	ContactInformation
Content:	complex, 3 elements
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

contactInfo (in demandsAndNotices)

Type:	ContactInformation
Content:	complex, 3 elements
Defined:	locally within PartyContactInformation complexType in fpml-shared-5-7.xsd; see XML source

contactInfo (in party)

Information on how to contact the party using various means.

Type:	ContactInformation
Content:	complex, 3 elements
Defined:	locally within Party.model group in fpml-shared-5-7.xsd; see XML source

contractReference

Specifies the contract that can be referenced, besides the undelyer type.

Type:	xsd:string
Content:	simple
Defined:	locally within ExchangeTradedContract complexType in fpml-asset-5-7.xsd; see XML source

contractualDocument

An abstract element used as a placeholder for the substituting legal document elements.

Type:	ContractualDocument
Content:	complex, 1 attribute, 1 element
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	may be substituted with 2 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Used:	at 2 locations

contractYearMonth

The contract month of the futures contract. i.e.

Type:	xsd:gYearMonth
Content:	simple
Defined:	locally within Future complexType in fpml-asset-5-7.xsd; see XML source

convertibleBond

Identifies the underlying asset when it is a convertible bond.

Type:	ConvertibleBond
Content:	complex, 1 attribute, 18 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

country (defined in BusinessUnit complexType)

The ISO 3166 standard code for the country where the individual works.

Type:	CountryCode
Content:	simple, 1 attribute
Defined:	locally within BusinessUnit complexType in fpml-shared-5-7.xsd; see XML source

country (defined in Person complexType)

The ISO 3166 standard code for the country where the individual works.

Type:	CountryCode
Content:	simple, 1 attribute
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

country (in address)

The ISO 3166 standard code for the country within which the postal address is located.

Type:	CountryCode
Content:	simple, 1 attribute
Defined:	locally within Address complexType in fpml-shared-5-7.xsd; see XML source

country (in party)

The country where the party is domiciled.

Type:	CountryCode
Content:	simple, 1 attribute
Defined:	locally within PartyInformation.model group in fpml-shared-5-7.xsd; see XML source

couponPayment

The next upcoming coupon payment.

Type:	PendingPayment
Content:	complex, 1 attribute, 3 elements
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

couponRate

Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.

Type:	xsd:decimal
Content:	simple
Defined:	locally within FixedIncomeSecurityContent.model group in fpml-asset-5-7.xsd; see XML source

couponStartDate

The date interest started accruing for the accrued interest calculation on an interest bearing security.

Type:	xsd:date
Content:	simple
Defined:	locally within InstrumentTradePricing complexType in fpml-doc-5-7.xsd; see XML source

couponType

Specifies if the bond has a variable coupon, step-up/down coupon or a zero-coupon.

Type:	CouponType
Content:	simple, 1 attribute
Defined:	locally within FixedIncomeSecurityContent.model group in fpml-asset-5-7.xsd; see XML source

creditAgreementDate

The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement.

Type:	xsd:date
Content:	simple
Defined:	locally within Loan complexType in fpml-asset-5-7.xsd; see XML source

creditEntityReference

An XML reference a credit entity defined elsewhere in the document.

Type:	LegalEntityReference
Content:	empty, 1 attribute
Defined:	locally within CreditEntity.model group in fpml-asset-5-7.xsd; see XML source

creditNotation (defined in CreditNotations complexType)

This node is to be used when only one credit notation is specified.

Type:	CreditNotation
Content:	complex, 4 elements
Defined:	locally within CreditNotations complexType in fpml-legal-5-7.xsd; see XML source

creditNotation (defined in CreditNotations complexType)

The 'all' signifies that all of the specified credit notations are applicable; equivalent to a logical 'and' expression.

Type:	CreditNotation
Content:	complex, 4 elements
Defined:	locally within CreditNotations complexType in fpml-legal-5-7.xsd; see XML source

creditRating

The party's credit rating.

Type:	CreditRating
Content:	simple, 1 attribute
Defined:	locally within PartyInformation.model group in fpml-shared-5-7.xsd; see XML source

currency (defined in ActualPrice complexType)

Specifies the currency associated with the net price.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within ActualPrice complexType in fpml-asset-5-7.xsd; see XML source

currency (defined in MoneyBase complexType)

The currency in which an amount is denominated.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within MoneyBase complexType in fpml-shared-5-7.xsd; see XML source

currency (defined in QuotationCharacteristics.model group)

The optional currency that the measure is expressed in.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

currency (defined in UnderlyingAsset complexType)

Trading currency of the underlyer when transacted as a cash instrument.

Type:	IdentifiedCurrency
Content:	simple, 2 attributes
Defined:	locally within UnderlyingAsset complexType in fpml-asset-5-7.xsd; see XML source

currency (in cash)

The currency in which an amount is denominated.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within Cash complexType in fpml-asset-5-7.xsd; see XML source

currency (in commission)

The currency in which an amount is denominated.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within Commission complexType in fpml-asset-5-7.xsd; see XML source

currency (in commodity)

The currency in which the Commodity Reference Price is published (e.g.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within CommodityReferencePriceFramework.model group in fpml-asset-5-7.xsd; see XML source

currency (in currencySpecificDayCount)

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within currencySpecificDayCount element in fpml-legal-5-7.xsd; see XML source

currency (in feeAmountSchedule)

The currency in which an amount is denominated.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within AmountSchedule complexType in fpml-shared-5-7.xsd; see XML source

currency (in specifiedRate)

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within SpecifiedRate complexType in fpml-legal-5-7.xsd; see XML source

currency1

The first currency specified when a pair of currencies is to be evaluated.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within QuotedCurrencyPair complexType in fpml-shared-5-7.xsd; see XML source

currency2

The second currency specified when a pair of currencies is to be evaluated.

Type:	Currency
Content:	simple, 1 attribute
Defined:	locally within QuotedCurrencyPair complexType in fpml-shared-5-7.xsd; see XML source

currencySpecificDayCount

The day count denominator that is currency-specific.

Type:	anonymous complexType
Content:	complex, 2 elements
Defined:	locally within DayCount complexType in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 2 elements

currencyType

The optional currency that the measure is expressed in.

Type:	ReportingCurrencyType
Content:	simple, 1 attribute
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

currentFactor

The part of the mortgage that is currently outstanding.

Type:	xsd:decimal
Content:	simple
Defined:	locally within AssetPool complexType in fpml-asset-5-7.xsd; see XML source

curveInstrument

Defines the underlying asset when it is a curve instrument.

Type:	Asset
Content:	empty, 1 attribute
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	may be substituted with 6 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	at 6 locations

custodianTerms

Specifies conditions related to the cusdody agent.

Type:	CustodianTerms
Content:	complex, 3 elements
Defined:	locally within EligibilityToHoldCollateral complexType in fpml-legal-5-7.xsd; see XML source

dateAdjustments (defined in AdjustableDate.model group)

The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers.

Type:	BusinessDayAdjustments
Content:	complex, 1 attribute, 3 elements
Defined:	locally within AdjustableDate.model group in fpml-shared-5-7.xsd; see XML source

dateAdjustments (in adjustableDates)

The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business dat in the specified business centers.

Type:	BusinessDayAdjustments
Content:	complex, 1 attribute, 3 elements
Defined:	locally within AdjustableDates complexType in fpml-shared-5-7.xsd; see XML source

dateRelativeTo

Specifies the anchor as an href attribute.

Type:	DateReference
Content:	empty, 1 attribute
Defined:	locally within RelativeDateOffset complexType in fpml-shared-5-7.xsd; see XML source

dayCount (in standardCsa2013EnglishLaw)

The day count is the denominator for accrual calculation.

Type:	DayCount
Content:	complex, 2 elements
Defined:	locally within StandardCreditSupportAnnex2013EnglishLaw complexType in fpml-legal-5-7.xsd; see XML source

dayCount (in standardCsa2013NewYorkLaw)

The day count is the denominator for accrual calculation.

Type:	DayCount
Content:	complex, 2 elements
Defined:	locally within StandardCreditSupportAnnex2013NewYorkLaw complexType in fpml-legal-5-7.xsd; see XML source

dayCountFraction (defined in BondCalculation.model group)

The day count basis for the bond.

Type:	DayCountFraction
Content:	simple, 1 attribute
Defined:	locally within BondCalculation.model group in fpml-asset-5-7.xsd; see XML source

dayCountFraction (in deposit)

The day count basis for the deposit.

Type:	DayCountFraction
Content:	simple, 1 attribute
Defined:	locally within Deposit complexType in fpml-asset-5-7.xsd; see XML source

dayCountFraction (in rateIndex)

The day count basis for the index.

Type:	DayCountFraction
Content:	simple, 1 attribute
Defined:	locally within RateIndex complexType in fpml-asset-5-7.xsd; see XML source

dayCountFraction (in simpleFra)

The day count basis for the FRA.

Type:	DayCountFraction
Content:	simple, 1 attribute
Defined:	locally within SimpleFra complexType in fpml-asset-5-7.xsd; see XML source

dayCountFraction (in simpleIrSwap)

The day count basis for the swap.

Type:	DayCountFraction
Content:	simple, 1 attribute
Defined:	locally within SimpleIRSwap complexType in fpml-asset-5-7.xsd; see XML source

dayCountValue

Type:	DayCountDenominator
Content:	simple, 1 attribute
Defined:	locally within currencySpecificDayCount element in fpml-legal-5-7.xsd; see XML source

dayType

In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not.

Type:	DayTypeEnum
Content:	simple
Defined:	locally within Offset complexType in fpml-shared-5-7.xsd; see XML source

debt

The credit rating debt type (e.g. long term, high yield, deposits, ...) associated with the credit rating notation and scale.

Type:	CreditRatingDebt
Content:	complex, 3 elements
Defined:	locally within CreditNotation complexType in fpml-legal-5-7.xsd; see XML source

debtType (in debt)

This node is to be used when only one debt type is specified.

Type:	DebtType
Content:	simple, 1 attribute
Defined:	locally within CreditRatingDebt complexType in fpml-legal-5-7.xsd; see XML source

debtType (in debt)

The set condition specifies whether all or any of the specified debt types are applicable.

Type:	DebtType
Content:	simple, 1 attribute
Defined:	locally within CreditRatingDebt complexType in fpml-legal-5-7.xsd; see XML source

defaultDayCount

The default day count, to be applied across all currencies unless specified.

Type:	DayCountDenominator
Content:	simple, 1 attribute
Defined:	locally within DayCount complexType in fpml-legal-5-7.xsd; see XML source

definition

An optional reference to a full FpML product that defines the simple product in greater detail.

Type:	ProductReference
Content:	empty, 1 attribute
Defined:	locally within UnderlyingAsset complexType in fpml-asset-5-7.xsd; see XML source

deliveryDate

The Delivery Date is a fixed, single day.

Type:	AdjustableDate
Content:	complex, 1 attribute, 3 elements
Defined:	locally within CommodityProduct.model group in fpml-asset-5-7.xsd; see XML source

deliveryDateExpirationConvention

The 'deliveryDateExpirationConvention' specifies, for a Commodity Transaction that references a listed future via the 'deliveryDates' element, the day on which the specified future will expire ahead of the actual expiration of the referenced future.

Type:	Offset
Content:	complex, 1 attribute, 3 elements
Defined:	locally within CommodityProduct.model group in fpml-asset-5-7.xsd; see XML source

deliveryDateRollConvention

The 'deliveryDateRollConvention' specifies, for a Commodity Transaction that references a listed future via the 'deliveryDates' element, the day on which the specified future will roll to the next nearby month prior to the expiration of the referenced future.

Type:	Offset
Content:	complex, 1 attribute, 3 elements
Defined:	locally within CommodityProduct.model group in fpml-asset-5-7.xsd; see XML source

deliveryDates

Deprecated: The 'deliveryDates' element is applicable for a Commodity Reference Price that references a listed future contract (e.g.

Type:	DeliveryDatesEnum
Content:	simple
Defined:	locally within CommodityProduct.model group in fpml-asset-5-7.xsd; see XML source

deliveryDateYearMonth

The Delivery Date is a fixed, single month.

Type:	xsd:gYearMonth
Content:	simple
Defined:	locally within CommodityProduct.model group in fpml-asset-5-7.xsd; see XML source

deliveryNearby

A container for the parametric representation of nearby contracts.

Type:	DeliveryNearby
Content:	complex, 1 attribute, 2 elements
Defined:	locally within CommodityProduct.model group in fpml-asset-5-7.xsd; see XML source

deliveryNearbyMultiplier

A time multiplier, e.g. 1, 2 or 3 etc. used in defining Delivery Nearby date.

Type:	xsd:positiveInteger
Content:	simple
Defined:	locally within DeliveryNearby complexType in fpml-asset-5-7.xsd; see XML source

deliveryNearbyType

Defines a type of the delivery nearby qualifier, expect to be used in conjunction with a delivery nearby multiplier, e.g. 1NearByMonth, 1NearbyWeek, etc.

Type:	DeliveryNearbyTypeEnum
Content:	simple
Defined:	locally within DeliveryNearby complexType in fpml-asset-5-7.xsd; see XML source

demandsAndNotices

The contact information to which demands and notices should be addressed.

Type:	PartyContactInformation
Content:	complex, 4 elements
Defined:	locally within StandardCreditSupportAnnexBase complexType in fpml-legal-5-7.xsd; see XML source

deposit

Identifies a simple underlying asset that is a term deposit.

Type:	Deposit
Content:	complex, 1 attribute, 9 elements
Subst.Gr:	may substitute for element curveInstrument
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

description (defined in IdentifiedAsset complexType)

Long name of the underlying asset.

Type:	xsd:string
Content:	simple
Defined:	locally within IdentifiedAsset complexType in fpml-asset-5-7.xsd; see XML source

description (in cash)

Long name of the underlying asset.

Type:	xsd:string
Content:	simple
Defined:	locally within Cash complexType in fpml-asset-5-7.xsd; see XML source

determinationMethod

Specifies the method according to which an amount or a date is determined.

Type:	DeterminationMethod
Content:	simple, 2 attributes
Defined:	locally within Price complexType in fpml-asset-5-7.xsd; see XML source

disputeResolution

The SCSA specifies a default resolution time, while it refers by default to the existing CSA for calculation of the value of Posted Credit Support.

Type:	DisputeResolution
Content:	complex, 1 element
Defined:	locally within StandardCreditSupportAnnexBase complexType in fpml-legal-5-7.xsd; see XML source

dividendPayment

The next upcoming dividend payment or payments.

Type:	PendingPayment
Content:	complex, 1 attribute, 3 elements
Defined:	locally within DividendPayout complexType in fpml-asset-5-7.xsd; see XML source

dividendPayout

Specifies the dividend payout ratio associated with an equity underlyer.

Type:	DividendPayout
Content:	complex, 5 elements
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

dividendPayoutConditions

Specifies the dividend payout conditions that will be applied in the case where the actual ratio is not known, typically because of regulatory or legal uncertainties.

Type:	xsd:string
Content:	simple
Defined:	locally within DividendPayout complexType in fpml-asset-5-7.xsd; see XML source

dividendPayoutRatio

Specifies the total actual dividend payout ratio associated with the equity underlyer.

Type:	xsd:decimal
Content:	simple
Defined:	locally within DividendPayout complexType in fpml-asset-5-7.xsd; see XML source

dividendPayoutRatioCash

Specifies the cash actual dividend payout ratio associated with the equity underlyer.

Type:	xsd:decimal
Content:	simple
Defined:	locally within DividendPayout complexType in fpml-asset-5-7.xsd; see XML source

dividendPayoutRatioNonCash

Specifies the non cash actual dividend payout ratio associated with the equity underlyer.

Type:	xsd:decimal
Content:	simple
Defined:	locally within DividendPayout complexType in fpml-asset-5-7.xsd; see XML source

documentAmendment

Type:	LegalDocumentAdmendment
Content:	complex, 2 elements
Defined:	locally within DocumentIdentity complexType in fpml-legal-5-7.xsd; see XML source

documentHeader

Type:	LegalDocumentHeader
Content:	complex, 6 elements
Defined:	locally within LegalDocument complexType in fpml-doc-5-7.xsd; see XML source

documentHistory

Type:	LegalDocumentHistory
Content:	complex, 1 element
Defined:	locally within LegalDocumentHeader complexType in fpml-legal-5-7.xsd; see XML source

documentId

Type:	LegalDocumentId
Content:	simple, 1 attribute
Defined:	locally within PartyDocumentIdentifier complexType in fpml-legal-5-7.xsd; see XML source

documentIdentity

Type:	DocumentIdentity
Content:	complex, 1 attribute, 5 elements
Defined:	locally within LegalDocumentHistory complexType in fpml-legal-5-7.xsd; see XML source

documentType (defined in ContractualDocument complexType)

The type of legal document, identified via a set of distinct attributes, e.g.

Type:	LegalDocumentType
Content:	complex, 4 elements
Defined:	locally within ContractualDocument complexType in fpml-legal-5-7.xsd; see XML source

documentType (in documentIdentity)

The recognizable attributes of the particular legal document.

Type:	LegalDocumentType
Content:	complex, 4 elements
Defined:	locally within LegalDocumentIdentity complexType in fpml-legal-5-7.xsd; see XML source

documentType (in existingCreditSupportAnnex)

The recognizable attributes of the particular legal document.

Type:	LegalDocumentType
Content:	complex, 4 elements
Defined:	locally within ExistingCreditSupportAnnex complexType in fpml-legal-5-7.xsd; see XML source

documentVersion

Type:	xsd:token
Content:	simple
Defined:	locally within PartyDocumentIdentifier complexType in fpml-legal-5-7.xsd; see XML source

earliestExerciseTime (in americanExercise)

The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) i) on the expriation date, in the case of a European style option, (ii) on each bermuda option exercise date and the expiration date, in the case of a Bermuda style option the commencement date to, and including, the expiration date , in the case of an American option.

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within AmericanExercise complexType in fpml-shared-5-7.xsd; see XML source

earliestExerciseTime (in bermudaExercise)

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within BermudaExercise complexType in fpml-shared-5-7.xsd; see XML source

earliestExerciseTime (in europeanExercise)

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within EuropeanExercise complexType in fpml-shared-5-7.xsd; see XML source

effectiveDate (defined in VersionHistory.model group)

Optionally it is possible to specify a version effective date when a versionId is supplied.

Type:	IdentifiedDate
Content:	simple, 1 attribute
Defined:	locally within VersionHistory.model group in fpml-shared-5-7.xsd; see XML source

effectiveDate (in documentHeader)

The date on which the agreement is effective.

Type:	xsd:date
Content:	simple
Defined:	locally within LegalDocumentHeader complexType in fpml-legal-5-7.xsd; see XML source

effectiveDate (in underlyerFinancing)

Specifies the effective date of this leg of the swap.

Type:	AdjustableOrRelativeDate
Content:	complex, 1 attribute, 2 elements
Defined:	locally within DirectionalLeg complexType in fpml-shared-5-7.xsd; see XML source

electedTransportCurrency

Only a restricted list of currencies are eligible as transport currencies.

Type:	ElectedTransportCurrency
Content:	simple, 1 attribute
Defined:	locally within TransportCurrency complexType in fpml-legal-5-7.xsd; see XML source

eligibilityToHoldCollateral

Specifies the conditions under which a party and its custodian(s) are entitled to hold collateral.

Type:	EligibilityToHoldCollateral
Content:	complex, 3 elements
Defined:	locally within HoldingAndUsingPostedCollateral complexType in fpml-legal-5-7.xsd; see XML source

eligibleAsset

Corresponds to the ISDA 2003 Collateral Assets definitions as part of the initial implementation.

Type:	EligibleAsset
Content:	simple, 1 attribute
Defined:	locally within EligibleCollateral complexType in fpml-legal-5-7.xsd; see XML source

eligibleCollateral

The eligible collateral assets.

Type:	EligibleCollateral
Content:	complex, 5 elements
Defined:	locally within IndependentAmountEligibleCollateral complexType in fpml-legal-5-7.xsd; see XML source

eligibleCountry

Specifies the country(ies) where collateral can be held.

Type:	Country
Content:	simple, 1 attribute
Defined:	locally within EligibilityToHoldCollateral complexType in fpml-legal-5-7.xsd; see XML source

An address on an electronic mail or messaging sysem .

Type:	xsd:normalizedString
Content:	simple
Defined:	locally within ContactInformation complexType in fpml-shared-5-7.xsd; see XML source

embeddedOptionType

Describes the type of any embedded optionality in the transaction that might not otherwise be apparent.

Type:	EmbeddedOptionType
Content:	simple, 1 attribute
Defined:	locally within Product.model group in fpml-shared-5-7.xsd; see XML source

endTerm

Specifies the end term of the simple fra, e.g. 9M.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within SimpleFra complexType in fpml-asset-5-7.xsd; see XML source

entityId (defined in LegalEntity complexType)

A legal entity identifier (e.g.

Type:	EntityId
Content:	simple, 1 attribute
Defined:	locally within LegalEntity complexType in fpml-shared-5-7.xsd; see XML source

entityId (defined in LegalEntity complexType)

A legal entity identifier (e.g.

Type:	EntityId
Content:	simple, 1 attribute
Defined:	locally within LegalEntity complexType in fpml-shared-5-7.xsd; see XML source

entityName

The name of the reference entity.

Type:	EntityName
Content:	simple, 1 attribute
Defined:	locally within LegalEntity complexType in fpml-shared-5-7.xsd; see XML source

equity

Identifies the underlying asset when it is a listed equity.

Type:	EquityAsset
Content:	complex, 1 attribute, 9 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

europeanExercise

The parameters for defining the exercise period for a European style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.

Type:	EuropeanExercise
Content:	complex, 1 attribute, 6 elements
Subst.Gr:	may substitute for element exercise
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	never

exchangeDate

Specifies the date on which the Transferor will be obliged to transfer Equivalent Credit Support in accordance with Paragraph 3 (d) in the case where such date is different from the one specified in Paragraph 3(d)(ii).

Type:	ExchangeDate
Content:	simple, 1 attribute
Defined:	locally within StandardCreditSupportAnnex2013EnglishLaw complexType in fpml-legal-5-7.xsd; see XML source

exchangeId (defined in QuoteLocation.model group)

The exchange (e.g. stock or futures exchange) from which the quote is obtained.

Type:	ExchangeId
Content:	simple, 1 attribute
Defined:	locally within QuoteLocation.model group in fpml-asset-5-7.xsd; see XML source

exchangeId (defined in UnderlyingAsset complexType)

Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff.

Type:	ExchangeId
Content:	simple, 1 attribute
Defined:	locally within UnderlyingAsset complexType in fpml-asset-5-7.xsd; see XML source

exchangeId (in commodity)

For those commodities being traded with reference to the price of a listed instrument, the exchange where that instrument is listed should be specified in the 'exchange' element.

Type:	ExchangeId
Content:	simple, 1 attribute
Defined:	locally within CommodityReferencePriceFramework.model group in fpml-asset-5-7.xsd; see XML source

exchangeTradedFund

Identifies the underlying asset when it is an exchange-traded fund.

Type:	ExchangeTradedFund
Content:	complex, 1 attribute, 11 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

exDividendDate

The date when a distribution of dividends or interest is deducted from a securities asset, or set aside for payment to the original bondholders.

Type:	xsd:date
Content:	simple
Defined:	locally within InstrumentTradePricing complexType in fpml-doc-5-7.xsd; see XML source

exercise

An placeholder for the actual option exercise definitions.

Type:	Exercise
Content:	empty, 1 attribute
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	may be substituted with 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 3 locations

exerciseFee

A fee to be paid on exercise.

Type:	ExerciseFee
Content:	complex, 8 elements
Defined:	locally within EuropeanExercise complexType in fpml-shared-5-7.xsd; see XML source

exerciseFeeSchedule (in americanExercise)

The fees associated with an exercise date.

Type:	ExerciseFeeSchedule
Content:	complex, 8 elements
Defined:	locally within AmericanExercise complexType in fpml-shared-5-7.xsd; see XML source

exerciseFeeSchedule (in bermudaExercise)

The fees associated with an exercise date.

Type:	ExerciseFeeSchedule
Content:	complex, 8 elements
Defined:	locally within BermudaExercise complexType in fpml-shared-5-7.xsd; see XML source

existingCreditSupportAnnex

Reference to the legacy CSA that the parties may reference.

Type:	ExistingCreditSupportAnnex
Content:	complex, 3 elements
Defined:	locally within StandardCreditSupportAnnexBase complexType in fpml-legal-5-7.xsd; see XML source

expirationDate (in americanExercise)

The last day within an exercise period for an American style option.

Type:	AdjustableOrRelativeDate
Content:	complex, 1 attribute, 2 elements
Defined:	locally within AmericanExercise complexType in fpml-shared-5-7.xsd; see XML source

expirationDate (in europeanExercise)

The last day within an exercise period for an American style option.

Type:	AdjustableOrRelativeDate
Content:	complex, 1 attribute, 2 elements
Defined:	locally within EuropeanExercise complexType in fpml-shared-5-7.xsd; see XML source

expirationDate (in option)

The date when the contract expires.

Type:	AdjustableOrRelativeDate
Content:	complex, 1 attribute, 2 elements
Defined:	locally within ExchangeTradedContract complexType in fpml-asset-5-7.xsd; see XML source

expirationTime (in americanExercise)

The latest time for exercise on expirationDate.

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within AmericanExercise complexType in fpml-shared-5-7.xsd; see XML source

expirationTime (in bermudaExercise)

The latest time for exercise on expirationDate.

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within BermudaExercise complexType in fpml-shared-5-7.xsd; see XML source

expirationTime (in europeanExercise)

The latest time for exercise on expirationDate.

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within EuropeanExercise complexType in fpml-shared-5-7.xsd; see XML source

expiryTime

When does the quote cease to be valid.

Type:	xsd:dateTime
Content:	simple
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

faceAmount

Specifies the total amount of the issue.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Bond complexType in fpml-asset-5-7.xsd; see XML source

facilityType

The type of loan facility (letter of credit, revolving, ...).

Type:	FacilityType
Content:	simple, 1 attribute
Defined:	locally within Loan complexType in fpml-asset-5-7.xsd; see XML source

feeAmount

The amount of fee to be paid on exercise.

Type:	xsd:decimal
Content:	simple
Defined:	locally within ExerciseFee complexType in fpml-shared-5-7.xsd; see XML source

feeAmountSchedule

The exercise fee amount schedule.

Type:	AmountSchedule
Content:	complex, 1 attribute, 3 elements
Defined:	locally within ExerciseFeeSchedule complexType in fpml-shared-5-7.xsd; see XML source

feePaymentDate (defined in ExerciseFeeSchedule complexType)

The date on which exercise fee(s) will be paid.

Type:	RelativeDateOffset
Content:	complex, 1 attribute, 8 elements
Defined:	locally within ExerciseFeeSchedule complexType in fpml-shared-5-7.xsd; see XML source

feePaymentDate (in exerciseFee)

The date on which exercise fee(s) will be paid.

Type:	RelativeDateOffset
Content:	complex, 1 attribute, 8 elements
Defined:	locally within ExerciseFee complexType in fpml-shared-5-7.xsd; see XML source

feeRate

A fee represented as a percentage of some referenced notional.

Type:	xsd:decimal
Content:	simple
Defined:	locally within ExerciseFee complexType in fpml-shared-5-7.xsd; see XML source

feeRateSchedule

The exercise free rate schedule.

Type:	Schedule
Content:	complex, 1 attribute, 2 elements
Defined:	locally within ExerciseFeeSchedule complexType in fpml-shared-5-7.xsd; see XML source

firstName

Given name, such as John or Mary.

Type:	xsd:normalizedString
Content:	simple
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

fixedRate (in specifiedRate)

Type:	xsd:decimal
Content:	simple
Defined:	locally within SpecifiedRate complexType in fpml-legal-5-7.xsd; see XML source

fixedRate (in underlyerFinancing)

The calculation period fixed rate.

Type:	xsd:decimal
Content:	simple
Defined:	locally within UnderlyerInterestLeg complexType in fpml-shared-5-7.xsd; see XML source

fixingTime

The time at which the spot currency exchange rate will be observed.

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within FxSpotRateSource complexType in fpml-shared-5-7.xsd; see XML source

floatingRate

Type:	FloatingRateIndex
Content:	simple, 1 attribute
Defined:	locally within SpecifiedRate complexType in fpml-legal-5-7.xsd; see XML source

floatingRateIndex

Type:	FloatingRateIndex
Content:	simple, 1 attribute
Defined:	locally within RateIndex complexType in fpml-asset-5-7.xsd; see XML source

formula

Additional formulas required to describe this component

Type:	Formula
Content:	complex, 3 elements
Defined:	locally within FormulaComponent complexType in fpml-shared-5-7.xsd; see XML source

formulaComponent

Elements describing the components of the formula.

Type:	FormulaComponent
Content:	complex, 1 attribute, 2 elements
Defined:	locally within Formula complexType in fpml-shared-5-7.xsd; see XML source

formulaDescription

Text description of the formula

Type:	xsd:string
Content:	simple
Defined:	locally within Formula complexType in fpml-shared-5-7.xsd; see XML source

fundManager (in exchangeTradedFund)

Specifies the fund manager that is in charge of the fund.

Type:	xsd:string
Content:	simple
Defined:	locally within ExchangeTradedFund complexType in fpml-asset-5-7.xsd; see XML source

fundManager (in mutualFund)

Specifies the fund manager that is in charge of the fund.

Type:	xsd:string
Content:	simple
Defined:	locally within MutualFund complexType in fpml-asset-5-7.xsd; see XML source

future

Identifies the underlying asset when it is a listed future contract.

Type:	Future
Content:	complex, 1 attribute, 13 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

futureContractReference

Specifies the future contract that can be referenced, besides the equity or index reference defined as part of the UnderlyerAsset type.

Type:	xsd:string
Content:	simple
Defined:	locally within Future complexType in fpml-asset-5-7.xsd; see XML source

futureId

A short form unique identifier for the reference future contract in the case of an index underlyer.

Type:	FutureId
Content:	simple, 1 attribute
Defined:	locally within Index complexType in fpml-asset-5-7.xsd; see XML source

Identifies a simple underlying asset type that is an FX rate.

Type:	FxRateAsset
Content:	complex, 1 attribute, 8 elements
Subst.Gr:	may substitute for element curveInstrument
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

fxConversion

Specifies the currency conversion rate that applies to an amount.

Type:	FxConversion
Content:	complex, 2 elements
Defined:	locally within EquityPrice.model group in fpml-asset-5-7.xsd; see XML source

fxRate (in commission)

FX Rates that have been used to convert commissions to a single currency.

Type:	FxRate
Content:	complex, 2 elements
Defined:	locally within Commission complexType in fpml-asset-5-7.xsd; see XML source

fxRate (in fxConversion)

Specifies a currency conversion rate.

Type:	FxRate
Content:	complex, 2 elements
Defined:	locally within FxConversion complexType in fpml-asset-5-7.xsd; see XML source

gross

Value excluding fees and commissions.

Type:	xsd:decimal
Content:	simple
Defined:	locally within NetAndOrGross.model group in fpml-doc-5-7.xsd; see XML source

grossPrice

Specifies the price of the underlyer, before commissions.

Type:	ActualPrice
Content:	complex, 1 attribute, 3 elements
Defined:	locally within EquityPrice.model group in fpml-asset-5-7.xsd; see XML source

groupType

Party Group Type, e.g.

Type:	PartyGroupType
Content:	simple, 1 attribute
Defined:	locally within Party complexType in fpml-shared-5-7.xsd; see XML source

higherMaturity

The (optional) higher maturity band of the eligible collateral assets.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within EligibleCollateral complexType in fpml-legal-5-7.xsd; see XML source

holdingAndUsingPostedCollateral

Criteria under which the parties (and their custodians, if applicable) can hold posted collateral, and determination as to whether rehypothecation is permitted.

Type:	HoldingAndUsingPostedCollateral
Content:	complex, 3 elements
Defined:	locally within StandardCreditSupportAnnex2013NewYorkLaw complexType in fpml-legal-5-7.xsd; see XML source

holdingPostedCollateral

The baseline condition required by a party from the other party to hold its posted collateral.

Type:	HoldingPostedCollateral
Content:	simple, 1 attribute
Defined:	locally within EligibilityToHoldCollateral complexType in fpml-legal-5-7.xsd; see XML source

honorific

An honorific title, such as Mr., Ms., Dr. etc.

Type:	xsd:normalizedString
Content:	simple
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

hourMinuteTime

A time specified in hh:mm:ss format where the second component must be '00', e.g. 11am would be represented as 11:00:00.

Type:	HourMinuteTime
Content:	simple
Defined:	locally within BusinessCenterTime complexType in fpml-shared-5-7.xsd; see XML source

increasedCostOfStockBorrow

If true, then increased cost of stock borrow is applicable.

Type:	xsd:boolean
Content:	simple
Defined:	locally within StockLoan.model group in fpml-shared-5-7.xsd; see XML source

independentAmount

Independent Amount is an amount that usually less creditworthy counterparties are asked to provide.

Type:	IndependentAmount
Content:	complex, 5 elements
Defined:	locally within Collateral complexType in fpml-shared-5-7.xsd; see XML source

independentAmountDetermination

Type:	IndependentAmountDetermination
Content:	simple, 1 attribute
Defined:	locally within IndependentAmounts complexType in fpml-legal-5-7.xsd; see XML source

independentAmountEligibility

The terms when no collateral assets are specified.

Type:	IndependentAmountEligibility
Content:	simple, 1 attribute
Defined:	locally within IndependentAmountEligibleCollateral complexType in fpml-legal-5-7.xsd; see XML source

independentAmountEligibleCollateral

Assets that qualify as eligible collateral for the purpose of initial margin.

Type:	IndependentAmountEligibleCollateral
Content:	complex, 3 elements
Defined:	locally within StandardCreditSupportAnnex2013NewYorkLaw complexType in fpml-legal-5-7.xsd; see XML source

independentAmountEligibleCreditSupport

Specifies the assets that qualify as Independent Amount Eligible Credit Support.

Type:	IndependentAmountEligibleCollateral
Content:	complex, 3 elements
Defined:	locally within StandardCreditSupportAnnex2013EnglishLaw complexType in fpml-legal-5-7.xsd; see XML source

independentAmountInterestRate (in standardCsa2013EnglishLaw)

The interest rate applicable to the cash held/posted as Independent Amount when expressed in currencies other than the Transport Currencies.

Type:	IndependentAmountInterestRate
Content:	complex, 2 elements
Defined:	locally within StandardCreditSupportAnnex2013EnglishLaw complexType in fpml-legal-5-7.xsd; see XML source

independentAmountInterestRate (in standardCsa2013NewYorkLaw)

The interest rate applicable to the cash held/posted as Independent Amount when expressed in currencies other than the Transport Currencies.

Type:	IndependentAmountInterestRate
Content:	complex, 2 elements
Defined:	locally within StandardCreditSupportAnnex2013NewYorkLaw complexType in fpml-legal-5-7.xsd; see XML source

independentAmounts

Specifies the way the independent amount is determined.

Type:	IndependentAmounts
Content:	complex, 2 elements
Defined:	locally within StandardCreditSupportAnnexBase complexType in fpml-legal-5-7.xsd; see XML source

index

Identifies the underlying asset when it is a financial index.

Type:	Index
Content:	complex, 1 attribute, 11 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

informationSource

The information source where a published or displayed market rate will be obtained, e.g.

Type:	InformationSource
Content:	complex, 3 elements
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

initial

Type:	Initial
Content:	simple
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

initialDesignation

The respective parties have the possibility to designate the initial custodian.

Type:	xsd:token
Content:	simple
Defined:	locally within CustodianTerms complexType in fpml-legal-5-7.xsd; see XML source

initialFactor

The part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal.

Type:	xsd:decimal
Content:	simple
Defined:	locally within AssetPool complexType in fpml-asset-5-7.xsd; see XML source

initialMarginInterestRateTerms

Type:	InitialMarginInterestRateTerms
Content:	simple, 1 attribute
Defined:	locally within IndependentAmountInterestRate complexType in fpml-legal-5-7.xsd; see XML source

initialStockLoanRate

Specifies the initial stock loan rate for Increased Cost of Stock Borrow.

Type:	RestrictedPercentage
Content:	simple
Defined:	locally within StockLoan.model group in fpml-shared-5-7.xsd; see XML source

initialValue

The initial rate or amount, as the case may be.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Schedule complexType in fpml-shared-5-7.xsd; see XML source

instrumentId (defined in IdentifiedAsset complexType)

Identification of the underlying asset, using public and/or private identifiers.

Type:	InstrumentId
Content:	simple, 1 attribute
Defined:	locally within IdentifiedAsset complexType in fpml-asset-5-7.xsd; see XML source

instrumentId (in cash)

Identification of the underlying asset, using public and/or private identifiers.

Type:	InstrumentId
Content:	simple, 1 attribute
Defined:	locally within Cash complexType in fpml-asset-5-7.xsd; see XML source

instrumentTradeDetails

A type to hold trades of multiply-traded instruments.

Type:	InstrumentTradeDetails
Content:	complex, 1 attribute, 14 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Used:	never

insurer

Type:	LegalEntity
Content:	complex, 1 attribute, 3 elements
Defined:	locally within Mortgage complexType in fpml-asset-5-7.xsd; see XML source

insurerReference

Type:	LegalEntityReference
Content:	empty, 1 attribute
Defined:	locally within Mortgage complexType in fpml-asset-5-7.xsd; see XML source

integralMultipleAmount

A notional amount which restricts the amount of notional that can be exercised when partial exercise or multiple exercise is applicable.

Type:	xsd:decimal
Content:	simple
Defined:	locally within PartialExercise.model group in fpml-shared-5-7.xsd; see XML source

issuer (defined in IssuerTradeId.model group)

Type:	IssuerId
Content:	simple, 1 attribute
Defined:	locally within IssuerTradeId.model group in fpml-shared-5-7.xsd; see XML source

issuer (in productComponentIdentifier)

Type:	IssuerId
Content:	simple, 1 attribute
Defined:	locally within ProductComponentIdentifier complexType in fpml-doc-5-7.xsd; see XML source

issuerName

Type:	xsd:string
Content:	simple
Defined:	locally within FixedIncomeSecurityContent.model group in fpml-asset-5-7.xsd; see XML source

issuerPartyReference

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within FixedIncomeSecurityContent.model group in fpml-asset-5-7.xsd; see XML source

jurisdiction

The legal jurisdiction of the entity's registration.

Type:	GoverningLaw
Content:	simple, 1 attribute
Defined:	locally within PartyInformation.model group in fpml-shared-5-7.xsd; see XML source

latestExerciseTime (in americanExercise)

For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent.

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within AmericanExercise complexType in fpml-shared-5-7.xsd; see XML source

latestExerciseTime (in bermudaExercise)

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within BermudaExercise complexType in fpml-shared-5-7.xsd; see XML source

legalDocument

A legal document.

Type:	LegalDocument
Content:	complex, 3 attributes, 4 elements
Defined:	globally in fpml-main-5-7.xsd; see XML source
Used:	never

legId

Identity of this leg.

Type:	LegId
Content:	simple, 1 attribute
Defined:	locally within LegIdentifier complexType in fpml-shared-5-7.xsd; see XML source

legIdentifier

Version aware identification of this leg.

Type:	LegIdentifier
Content:	complex, 3 elements
Defined:	locally within DirectionalLeg complexType in fpml-shared-5-7.xsd; see XML source

lien

Specifies the seniority level of the lien.

Type:	Lien
Content:	simple, 1 attribute
Defined:	locally within Loan complexType in fpml-asset-5-7.xsd; see XML source

linkId

A link identifier allowing the trade to be associated with other related trades, e.g. the linkId may contain a tradeId for an associated trade or several related trades may be given the same linkId.

Type:	LinkId
Content:	simple, 2 attributes
Defined:	locally within PartyTradeIdentifier complexType in fpml-doc-5-7.xsd; see XML source

loan

Identifies a simple underlying asset that is a loan.

Type:	Loan
Content:	complex, 1 attribute, 13 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

lossOfStockBorrow

If true, then loss of stock borrow is applicable.

Type:	xsd:boolean
Content:	simple
Defined:	locally within StockLoan.model group in fpml-shared-5-7.xsd; see XML source

lowerMaturity

The (optional) lower maturity band of the eligible collateral assets.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within EligibleCollateral complexType in fpml-legal-5-7.xsd; see XML source

math

An element for containing an XML representation of the formula.

Type:	Math
Content:	mixed (allows character data), elem. wildcard
Defined:	locally within Formula complexType in fpml-shared-5-7.xsd; see XML source

maturity (defined in FixedIncomeSecurityContent.model group)

The date when the principal amount of a security becomes due and payable.

Type:	xsd:date
Content:	simple
Defined:	locally within FixedIncomeSecurityContent.model group in fpml-asset-5-7.xsd; see XML source

maturity (in future)

The date when the future contract expires.

Type:	xsd:date
Content:	simple
Defined:	locally within Future complexType in fpml-asset-5-7.xsd; see XML source

maturity (in loan)

The date when the principal amount of the loan becomes due and payable.

Type:	xsd:date
Content:	simple
Defined:	locally within Loan complexType in fpml-asset-5-7.xsd; see XML source

maximumNotionalAmount

The maximum notional amount that can be exercised on a given exercise date.

Type:	xsd:decimal
Content:	simple
Defined:	locally within MultipleExercise complexType in fpml-shared-5-7.xsd; see XML source

maximumNumberOfOptions

The maximum number of options that can be exercised on a given exercise date.

Type:	NonNegativeDecimal
Content:	simple
Defined:	locally within MultipleExercise complexType in fpml-shared-5-7.xsd; see XML source

maximumStockLoanRate

Specifies the maximum stock loan rate for Loss of Stock Borrow.

Type:	RestrictedPercentage
Content:	simple
Defined:	locally within StockLoan.model group in fpml-shared-5-7.xsd; see XML source

measureType

The type of the value that is measured.

Type:	AssetMeasureType
Content:	simple, 1 attribute
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

middleName

Type:	xsd:normalizedString
Content:	simple
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

minimumAssets

Terms related to the minimal level of assets that the agent should have under custody.

Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within CustodianTerms complexType in fpml-legal-5-7.xsd; see XML source

minimumNotionalAmount

The minimum notional amount that can be exercised on a given exercise date.

Type:	xsd:decimal
Content:	simple
Defined:	locally within PartialExercise.model group in fpml-shared-5-7.xsd; see XML source

minimumNumberOfOptions

The minimum number of options that can be exercised on a given exercise date.

Type:	xsd:nonNegativeInteger
Content:	simple
Defined:	locally within PartialExercise.model group in fpml-shared-5-7.xsd; see XML source

minimumRating (in custodianTerms)

Terms related to the minimal rating that the agent should have.

Type:	CreditNotations
Content:	complex, 3 elements
Defined:	locally within CustodianTerms complexType in fpml-legal-5-7.xsd; see XML source

minimumRating (in eligibleCollateral)

The (optional) minimal rating terms that the custodian agent should comply with.

Type:	CreditNotations
Content:	complex, 3 elements
Defined:	locally within EligibleCollateral complexType in fpml-legal-5-7.xsd; see XML source

mortgage

Identifies a mortgage backed security.

Type:	Mortgage
Content:	complex, 1 attribute, 20 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

multipleExercise (in americanExercise)

As defined in the 2000 ISDA Definitions, Section 12.4.

Type:	MultipleExercise
Content:	complex, 6 elements
Defined:	locally within AmericanExercise complexType in fpml-shared-5-7.xsd; see XML source

multipleExercise (in bermudaExercise)

As defined in the 2000 ISDA Definitions, Section 12.4.

Type:	MultipleExercise
Content:	complex, 6 elements
Defined:	locally within BermudaExercise complexType in fpml-shared-5-7.xsd; see XML source

multiplier (in commodity)

The 'multiplier' specifies the multiplier associated with the Transaction.

Type:	PositiveDecimal
Content:	simple
Defined:	locally within CommodityProduct.model group in fpml-asset-5-7.xsd; see XML source

multiplier (in future)

The multiplier is the minimum number of the underlying - index or stock - that a participant has to trade while taking a position in the Future contract.

Type:	xsd:positiveInteger
Content:	simple
Defined:	locally within Future complexType in fpml-asset-5-7.xsd; see XML source

multiplier (in option)

Specifies the contract multiplier that can be associated with the number of units.

Type:	xsd:positiveInteger
Content:	simple
Defined:	locally within ExchangeTradedContract complexType in fpml-asset-5-7.xsd; see XML source

mutualFund

Identifies the class of unit issued by a fund.

Type:	MutualFund
Content:	complex, 1 attribute, 8 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

name (defined in BusinessUnit complexType)

A name used to describe the organization unit

Type:	xsd:string
Content:	simple
Defined:	locally within BusinessUnit complexType in fpml-shared-5-7.xsd; see XML source

name (defined in LegalDocumentType complexType)

The legal document name.

Type:	LegalDocumentName
Content:	simple, 1 attribute
Defined:	locally within LegalDocumentType complexType in fpml-legal-5-7.xsd; see XML source

net (in principalAmount)

Value including fees and commissions.

Type:	xsd:decimal
Content:	simple
Defined:	locally within NetAndOrGross.model group in fpml-doc-5-7.xsd; see XML source

net (in principalAmount)

Value including fees and commissions.

Type:	xsd:decimal
Content:	simple
Defined:	locally within NetAndOrGross.model group in fpml-doc-5-7.xsd; see XML source

netPrice

Specifies the price of the underlyer, net of commissions.

Type:	ActualPrice
Content:	complex, 1 attribute, 3 elements
Defined:	locally within EquityPrice.model group in fpml-asset-5-7.xsd; see XML source

nominal

The monetary value of the security (eg. fixed income security) that was traded).

Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within InstrumentTradeQuantity complexType in fpml-doc-5-7.xsd; see XML source

notation

The credit rating notation.

Type:	CreditRatingNotation
Content:	simple, 1 attribute
Defined:	locally within CreditNotation complexType in fpml-legal-5-7.xsd; see XML source

notionalReference (defined in ExerciseFeeSchedule complexType)

A pointer style reference to the associated notional schedule defined elsewhere in the document.

Type:	ScheduleReference
Content:	empty, 1 attribute
Defined:	locally within ExerciseFeeSchedule complexType in fpml-shared-5-7.xsd; see XML source

notionalReference (defined in PartialExercise.model group)

A pointer style reference to the associated notional schedule defined elsewhere in the document.

Type:	NotionalReference
Content:	empty, 1 attribute
Defined:	locally within PartialExercise.model group in fpml-shared-5-7.xsd; see XML source

notionalReference (in exerciseFee)

A pointer style reference to the associated notional schedule defined elsewhere in the document.

Type:	NotionalReference
Content:	empty, 1 attribute
Defined:	locally within ExerciseFee complexType in fpml-shared-5-7.xsd; see XML source

number (in quantity)

The (absolute) number of units of the underlying instrument that were traded.

Type:	xsd:decimal
Content:	simple
Defined:	locally within InstrumentTradeQuantity complexType in fpml-doc-5-7.xsd; see XML source

number (in telephone)

A telephonic contact.

Type:	xsd:string
Content:	simple
Defined:	locally within TelephoneNumber complexType in fpml-shared-5-7.xsd; see XML source

openEndedFund

Boolean indicator to specify whether the mutual fund is an open-ended mutual fund.

Type:	xsd:boolean
Content:	simple
Defined:	locally within MutualFund complexType in fpml-asset-5-7.xsd; see XML source

openUnits (in basket)

The number of units (index or securities) that constitute the underlyer of the swap.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Basket complexType in fpml-asset-5-7.xsd; see XML source

openUnits (in constituentWeight)

The number of units (index or securities) that constitute the underlyer of the swap.

Type:	xsd:decimal
Content:	simple
Defined:	locally within ConstituentWeight complexType in fpml-asset-5-7.xsd; see XML source

option

Identifies the underlying asset when it is a listed option contract.

Type:	ExchangeTradedOption
Content:	complex, 1 attribute, 14 elements
Subst.Gr:	may substitute for element underlyingAsset
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

optionsExchangeId

A short form unique identifier for an exchange on which the reference option contract is listed.

Type:	ExchangeId
Content:	simple, 1 attribute
Defined:	locally within ExchangeIdentifier.model group in fpml-asset-5-7.xsd; see XML source

optionType

Specifies whether the option allows the hodler to buy or sell tne underlying asset.

Type:	PutCallEnum
Content:	simple
Defined:	locally within ExchangeTradedOption complexType in fpml-asset-5-7.xsd; see XML source

organizationType

The type of an organization's participantion in the OTC derivatives market.

Type:	OrganizationType
Content:	simple, 1 attribute
Defined:	locally within PartyInformation.model group in fpml-shared-5-7.xsd; see XML source

originalPrincipalAmount

The initial issued amount of the mortgage obligation.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Mortgage complexType in fpml-asset-5-7.xsd; see XML source

originatingTradeId

The trade id of the trade(s) upon which this was based, for example the ID of the trade that was submitted for clearing if this is a cleared trade, or of the original trade if this was novated or cancelled and rebooked, or the list of trades that were netted or compressed together in the case of a compression event.

Type:	TradeIdentifier
Content:	complex, 1 attribute, 6 elements
Defined:	locally within PartyTradeIdentifier complexType in fpml-doc-5-7.xsd; see XML source

otherProvisions

Type:	OtherProvisions
Content:	simple, 2 attributes
Defined:	locally within StandardCreditSupportAnnexBase complexType in fpml-legal-5-7.xsd; see XML source

partialExercise

As defined in the 2000 ISDA Definitions, Section 12.3.

Type:	PartialExercise
Content:	complex, 4 elements
Defined:	locally within EuropeanExercise complexType in fpml-shared-5-7.xsd; see XML source

party

A legal entity or a subdivision of a legal entity.

Type:	Party
Content:	complex, 1 attribute, 13 elements
Defined:	locally within PartiesAndAccounts.model group in fpml-shared-5-7.xsd; see XML source

partyDocumentIdentifier (in documentAmendment)

The legal document identifier.

Type:	PartyDocumentIdentifier
Content:	complex, 1 attribute, 3 elements
Defined:	locally within LegalDocumentAdmendment complexType in fpml-legal-5-7.xsd; see XML source

partyDocumentIdentifier (in documentHeader)

The legal document identifier.

Type:	PartyDocumentIdentifier
Content:	complex, 1 attribute, 3 elements
Defined:	locally within LegalDocumentHeader complexType in fpml-legal-5-7.xsd; see XML source

partyDocumentIdentifier (in documentIdentity)

The legal document identifier.

Type:	PartyDocumentIdentifier
Content:	complex, 1 attribute, 3 elements
Defined:	locally within LegalDocumentIdentity complexType in fpml-legal-5-7.xsd; see XML source

partyDocumentIdentifier (in existingCreditSupportAnnex)

The legal document identifier.

Type:	PartyDocumentIdentifier
Content:	complex, 1 attribute, 3 elements
Defined:	locally within ExistingCreditSupportAnnex complexType in fpml-legal-5-7.xsd; see XML source

partyId

A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

Type:	PartyId
Content:	simple, 1 attribute
Defined:	locally within Party.model group in fpml-shared-5-7.xsd; see XML source

partyName

The legal name of the organization.

Type:	PartyName
Content:	simple, 1 attribute
Defined:	locally within Party.model group in fpml-shared-5-7.xsd; see XML source

partyPortfolioName

The name of the portfolio together with the party that gave the name.

Type:	PartyPortfolioName
Content:	complex, 1 attribute, 2 elements
Defined:	locally within Portfolio complexType in fpml-doc-5-7.xsd; see XML source

partyReference (defined in IndependentAmountEligibleCollateral complexType)

The party to which the terms apply.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within IndependentAmountEligibleCollateral complexType in fpml-legal-5-7.xsd; see XML source

partyReference (defined in PartyAndAccountReferences.model group)

Reference to a party.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within PartyAndAccountReferences.model group in fpml-shared-5-7.xsd; see XML source

partyReference (defined in PartyDocumentIdentifier complexType)

Reference to a party.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within PartyDocumentIdentifier complexType in fpml-legal-5-7.xsd; see XML source

partyReference (defined in TransportCurrency complexType)

The party to which the terms apply.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within TransportCurrency complexType in fpml-legal-5-7.xsd; see XML source

partyReference (in demandsAndNotices)

The party to which the terms apply.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within PartyContactInformation complexType in fpml-shared-5-7.xsd; see XML source

partyReference (in documentIdentity)

The parties to the legal document.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within LegalDocumentIdentity complexType in fpml-legal-5-7.xsd; see XML source

partyReference (in holdingAndUsingPostedCollateral)

The party to which the terms apply.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within HoldingAndUsingPostedCollateral complexType in fpml-legal-5-7.xsd; see XML source

partyReference (in independentAmounts)

The party to which the terms apply.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within IndependentAmounts complexType in fpml-legal-5-7.xsd; see XML source

partyReference (in party)

Reference to a party that is a member of the group of entities that are acting together as a single party in a transaction.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within Party complexType in fpml-shared-5-7.xsd; see XML source

partyReference (in partyPortfolioName)

A pointer style reference to a party identifier defined elsewhere in the document.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within PartyPortfolioName complexType in fpml-doc-5-7.xsd; see XML source

partyRoles

Type:	PartyRoles
Content:	complex, 1 element
Defined:	locally within LegalDocumentHeader complexType in fpml-legal-5-7.xsd; see XML source

partyTradeIdentifier

Type:	PartyTradeIdentifier
Content:	complex, 1 attribute, 11 elements
Defined:	locally within Portfolio complexType in fpml-doc-5-7.xsd; see XML source

parValue

Specifies the nominal amount of a fixed income security or convertible bond.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Bond complexType in fpml-asset-5-7.xsd; see XML source

payerAccountReference

A reference to the account responsible for making the payments defined by this structure.

Type:	AccountReference
Content:	empty, 1 attribute
Defined:	locally within PayerReceiver.model group in fpml-shared-5-7.xsd; see XML source

payerPartyReference

A reference to the party responsible for making the payments defined by this structure.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within PayerReceiver.model group in fpml-shared-5-7.xsd; see XML source

paymentAmount (in paymentDetail)

A fixed payment amount.

Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within PaymentDetail complexType in fpml-shared-5-7.xsd; see XML source

paymentAmount (in paymentDetail)

A fixed payment amount.

Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within PaymentDetail complexType in fpml-shared-5-7.xsd; see XML source

paymentDate (defined in PendingPayment complexType)

The date that the dividend or coupon is due.

Type:	xsd:date
Content:	simple
Defined:	locally within PendingPayment complexType in fpml-asset-5-7.xsd; see XML source

paymentDate (in paymentDetail)

Payment date.

Type:	AdjustableOrRelativeDate
Content:	complex, 1 attribute, 2 elements
Defined:	locally within PaymentDetail complexType in fpml-shared-5-7.xsd; see XML source

paymentDetail

A container element allowing a schedule of payments associated with the Independent Amount.

Type:	PaymentDetail
Content:	complex, 1 attribute, 4 elements
Defined:	locally within IndependentAmount complexType in fpml-shared-5-7.xsd; see XML source

paymentFrequency (defined in BondCalculation.model group)

Specifies the frequency at which the bond pays, e.g. 6M.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within BondCalculation.model group in fpml-asset-5-7.xsd; see XML source

paymentFrequency (in deposit)

Specifies the frequency at which the deposit pays, e.g. 6M.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within Deposit complexType in fpml-asset-5-7.xsd; see XML source

paymentFrequency (in rateIndex)

Specifies the frequency at which the index pays, e.g. 6M.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within RateIndex complexType in fpml-asset-5-7.xsd; see XML source

paymentFrequency (in simpleCreditDefaultSwap)

Specifies the frequency at which the swap pays, e.g. 6M.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within SimpleCreditDefaultSwap complexType in fpml-asset-5-7.xsd; see XML source

paymentFrequency (in simpleIrSwap)

Specifies the frequency at which the swap pays, e.g. 6M.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within SimpleIRSwap complexType in fpml-asset-5-7.xsd; see XML source

paymentRule

A type defining the calculation rule.

Type:	PaymentRule
Content:	empty
Defined:	locally within PaymentDetail complexType in fpml-shared-5-7.xsd; see XML source

period

A time period, e.g. a day, week, month or year of the stream.

Type:	PeriodEnum
Content:	simple
Defined:	locally within Period complexType in fpml-shared-5-7.xsd; see XML source

periodMultiplier

A time period multiplier, e.g. 1, 2 or 3 etc.

Type:	xsd:integer
Content:	simple
Defined:	locally within Period complexType in fpml-shared-5-7.xsd; see XML source

periodSkip

The number of periods in the referenced date schedule that are between each date in the relative date schedule.

Type:	xsd:positiveInteger
Content:	simple
Defined:	locally within RelativeDates complexType in fpml-shared-5-7.xsd; see XML source

person (in demandsAndNotices)

Optional information about people involved in a transaction or busines process.

Type:	Person
Content:	complex, 1 attribute, 10 elements
Defined:	locally within PartyContactInformation complexType in fpml-shared-5-7.xsd; see XML source

person (in party)

Optional information about people involved in a transaction or busines process.

Type:	Person
Content:	complex, 1 attribute, 10 elements
Defined:	locally within Party.model group in fpml-shared-5-7.xsd; see XML source

personId

An identifier assigned by a system for uniquely identifying the individual

Type:	PersonId
Content:	simple, 1 attribute
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

pool

The morgage pool that is underneath the mortgage obligation.

Type:	AssetPool
Content:	complex, 4 elements
Defined:	locally within Mortgage complexType in fpml-asset-5-7.xsd; see XML source

portfolio

An arbitary grouping of trade references (and possibly other portfolios).

Type:	Portfolio
Content:	complex, 1 attribute, 4 elements
Defined:	locally within Portfolio complexType in fpml-doc-5-7.xsd; see XML source

portfolioName

Type:	PortfolioName
Content:	simple, 2 attributes
Defined:	locally within PartyPortfolioName complexType in fpml-doc-5-7.xsd; see XML source

postalCode

The code, required for computerised mail sorting systems, that is allocated to a physical address by a national postal authority.

Type:	xsd:string
Content:	simple
Defined:	locally within Address complexType in fpml-shared-5-7.xsd; see XML source

premiumProductReference (in productComponentIdentifier)

Indicates which product within a strategy this ID is associated with.

Type:	ProductReference
Content:	empty, 1 attribute
Defined:	locally within ProductComponentIdentifier complexType in fpml-doc-5-7.xsd; see XML source

premiumProductReference (in strategy)

Indicates which product within a strategy represents the premium payment.

Type:	ProductReference
Content:	empty, 1 attribute
Defined:	locally within Strategy complexType in fpml-doc-5-7.xsd; see XML source

priceExpression

Specifies whether the price is expressed in absolute or relative terms.

Type:	PriceExpressionEnum
Content:	simple
Defined:	locally within ActualPrice complexType in fpml-asset-5-7.xsd; see XML source

pricing

The price paid for the instrument.

Type:	InstrumentTradePricing
Content:	complex, 4 elements
Defined:	locally within InstrumentTradeDetails complexType in fpml-doc-5-7.xsd; see XML source

pricingModel

Type:	PricingModel
Content:	simple, 1 attribute
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

primaryAssetClass

A classification of the most important risk class of the trade.

Type:	AssetClass
Content:	simple, 1 attribute
Defined:	locally within Product.model group in fpml-shared-5-7.xsd; see XML source

primaryRateSource

The primary source for where the rate observation will occur.

Type:	InformationSource
Content:	complex, 3 elements
Defined:	locally within FxSpotRateSource complexType in fpml-shared-5-7.xsd; see XML source

principal

The value, in instrument currency, of the amount of the instrument that was traded.

Type:	InstrumentTradePrincipal
Content:	complex, 1 element
Defined:	locally within InstrumentTradeDetails complexType in fpml-doc-5-7.xsd; see XML source

principalAmount

The net and/or gross value of the amount traded in native currency.

Type:	NetAndGross
Content:	complex, 3 elements
Defined:	locally within InstrumentTradePrincipal complexType in fpml-doc-5-7.xsd; see XML source

product

An abstract element used as a place holder for the substituting product elements.

Type:	Product
Content:	complex, 1 attribute, 6 elements
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	may be substituted with 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 3 locations

productComponentIdentifier

Deprecated: The USIs of the components of this trade, when this trade contains a strategy.

Type:	ProductComponentIdentifier
Content:	complex, 3 elements
Defined:	locally within PartyTradeIdentifier complexType in fpml-doc-5-7.xsd; see XML source

productId

A product reference identifier.

Type:	ProductId
Content:	simple, 1 attribute
Defined:	locally within Product.model group in fpml-shared-5-7.xsd; see XML source

productType

A classification of the type of product.

Type:	ProductType
Content:	simple, 1 attribute
Defined:	locally within Product.model group in fpml-shared-5-7.xsd; see XML source

publication

For those commodities being traded with reference to a price distributed by a publication, that publication should be specified in the 'publication' element.

Type:	CommodityInformationSource
Content:	complex, 3 elements
Defined:	locally within CommodityReferencePriceFramework.model group in fpml-asset-5-7.xsd; see XML source

publisher

The legal document publisher.

Type:	LegalDocumentPublisher
Content:	simple, 1 attribute
Defined:	locally within LegalDocumentType complexType in fpml-legal-5-7.xsd; see XML source

quantity

A description of how much of the instrument was traded.

Type:	InstrumentTradeQuantity
Content:	complex, 2 elements
Defined:	locally within InstrumentTradeDetails complexType in fpml-doc-5-7.xsd; see XML source

quotationCharacteristics

Allows information about how the price was quoted to be provided.

Type:	QuotationCharacteristics
Content:	complex, 14 elements
Defined:	locally within Price complexType in fpml-asset-5-7.xsd; see XML source

quote

Type:	BasicQuotation
Content:	complex, 1 attribute, 15 elements
Defined:	locally within InstrumentTradePricing complexType in fpml-doc-5-7.xsd; see XML source

quoteBasis

The method by which the exchange rate is quoted.

Type:	QuoteBasisEnum
Content:	simple
Defined:	locally within QuotedCurrencyPair complexType in fpml-shared-5-7.xsd; see XML source

quotedCurrencyPair (defined in FxRate complexType)

Defines the two currencies for an FX trade and the quotation relationship between the two currencies.

Type:	QuotedCurrencyPair
Content:	complex, 3 elements
Defined:	locally within FxRate complexType in fpml-shared-5-7.xsd; see XML source

quotedCurrencyPair (in fx)

Defines the two currencies for an FX trade and the quotation relationship between the two currencies.

Type:	QuotedCurrencyPair
Content:	complex, 3 elements
Defined:	locally within FxRateAsset complexType in fpml-asset-5-7.xsd; see XML source

quoteUnits

The optional units that the measure is expressed in.

Type:	PriceQuoteUnits
Content:	simple, 1 attribute
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

rate

The rate of exchange between the two currencies of the leg of a deal.

Type:	xsd:decimal
Content:	simple
Defined:	locally within FxRate complexType in fpml-shared-5-7.xsd; see XML source

rateIndex

Identifies a simple underlying asset that is an interest rate index.

Type:	RateIndex
Content:	complex, 1 attribute, 10 elements
Subst.Gr:	may substitute for element curveInstrument
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

rateSource (defined in InformationSource complexType)

An information source for obtaining a market rate.

Type:	InformationProvider
Content:	simple, 1 attribute
Defined:	locally within InformationSource complexType in fpml-shared-5-7.xsd; see XML source

rateSource (in fx)

Defines the source of the FX rate.

Type:	FxSpotRateSource
Content:	complex, 3 elements
Defined:	locally within FxRateAsset complexType in fpml-asset-5-7.xsd; see XML source

rateSource (in publication)

The publication in which the rate, price, index or factor is to be found.

Type:	CommodityInformationProvider
Content:	simple, 1 attribute
Defined:	locally within CommodityInformationSource complexType in fpml-asset-5-7.xsd; see XML source

rateSourcePage (defined in InformationSource complexType)

A specific page for the rate source for obtaining a market rate.

Type:	RateSourcePage
Content:	simple, 1 attribute
Defined:	locally within InformationSource complexType in fpml-shared-5-7.xsd; see XML source

rateSourcePage (in publication)

A specific page or screen (in the case of electronically published information) on which the rate source is to be found.

Type:	RateSourcePage
Content:	simple, 1 attribute
Defined:	locally within CommodityInformationSource complexType in fpml-asset-5-7.xsd; see XML source

rateSourcePageHeading (defined in InformationSource complexType)

The heading for the rate source on a given rate source page.

Type:	xsd:string
Content:	simple
Defined:	locally within InformationSource complexType in fpml-shared-5-7.xsd; see XML source

rateSourcePageHeading (in publication)

The heading for the rate source on a given rate source page or screen.

Type:	xsd:string
Content:	simple
Defined:	locally within CommodityInformationSource complexType in fpml-asset-5-7.xsd; see XML source

receiverAccountReference

A reference to the account that receives the payments corresponding to this structure.

Type:	AccountReference
Content:	empty, 1 attribute
Defined:	locally within PayerReceiver.model group in fpml-shared-5-7.xsd; see XML source

receiverPartyReference

A reference to the party that receives the payments corresponding to this structure.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within PayerReceiver.model group in fpml-shared-5-7.xsd; see XML source

redemptionDate

Earlier date between the convertible bond put dates and its maturity date.

Type:	xsd:date
Content:	simple
Defined:	locally within ConvertibleBond complexType in fpml-asset-5-7.xsd; see XML source

referenceEntity

The entity for which this is defined.

Type:	LegalEntity
Content:	complex, 1 attribute, 3 elements
Defined:	locally within CreditEntity.model group in fpml-asset-5-7.xsd; see XML source

region

A code for a grouping of countries to which this belongs.

Type:	Region
Content:	simple, 1 attribute
Defined:	locally within PartyInformation.model group in fpml-shared-5-7.xsd; see XML source

relatedExchangeId

A short form unique identifier for a related exchange.

Type:	ExchangeId
Content:	simple, 1 attribute
Defined:	locally within ExchangeIdentifier.model group in fpml-asset-5-7.xsd; see XML source

relatedParty

Type:	RelatedParty
Content:	complex, 4 elements
Defined:	locally within PartyRoles complexType in fpml-legal-5-7.xsd; see XML source

relativeDate

A date specified as some offset to another date (the anchor date).

Type:	RelativeDateOffset
Content:	complex, 1 attribute, 8 elements
Defined:	locally within AdjustableOrRelativeDate complexType in fpml-shared-5-7.xsd; see XML source

relativeDates

A series of dates specified as some offset to another series of dates (the anchor dates).

Type:	RelativeDates
Content:	complex, 1 attribute, 10 elements
Defined:	locally within AdjustableOrRelativeDates complexType in fpml-shared-5-7.xsd; see XML source

relevantUnderlyingDate (in americanExercise)

The date on the underlying set by the exercise of an option.

Type:	AdjustableOrRelativeDates
Content:	complex, 1 attribute, 2 elements
Defined:	locally within AmericanExercise complexType in fpml-shared-5-7.xsd; see XML source

relevantUnderlyingDate (in bermudaExercise)

The date on the underlying set by the exercise of an option.

Type:	AdjustableOrRelativeDates
Content:	complex, 1 attribute, 2 elements
Defined:	locally within BermudaExercise complexType in fpml-shared-5-7.xsd; see XML source

relevantUnderlyingDate (in europeanExercise)

The date on the underlying set by the exercise of an option.

Type:	AdjustableOrRelativeDates
Content:	complex, 1 attribute, 2 elements
Defined:	locally within EuropeanExercise complexType in fpml-shared-5-7.xsd; see XML source

resolutionTime

The time (expressed as time + reference business center) by which the parties are expected to resolve a valuation dispute on the Local Business Day following the date on which the notice is given, in accordance to Paragraph 5 (New York Law) and Paragraph 4 (English Law).

Type:	BusinessCenterTime
Content:	complex, 2 elements
Defined:	locally within DisputeResolution complexType in fpml-legal-5-7.xsd; see XML source

role

The category of the relationship.

Type:	PartyRole
Content:	simple, 1 attribute
Defined:	locally within RelatedParty complexType in fpml-shared-5-7.xsd; see XML source

scale

The credit rating scale, with a typical distinction between short term, long term.

Type:	CreditRatingScale
Content:	simple, 1 attribute
Defined:	locally within CreditNotation complexType in fpml-legal-5-7.xsd; see XML source

scheduleBounds

The first and last dates of a schedule.

Type:	DateRange
Content:	complex, 2 elements
Defined:	locally within RelativeDates complexType in fpml-shared-5-7.xsd; see XML source

secondaryAssetClass

A classification of additional risk classes of the trade, if any.

Type:	AssetClass
Content:	simple, 1 attribute
Defined:	locally within Product.model group in fpml-shared-5-7.xsd; see XML source

secondaryRateSource

An alternative, or secondary, source for where the rate observation will occur.

Type:	InformationSource
Content:	complex, 3 elements
Defined:	locally within FxSpotRateSource complexType in fpml-shared-5-7.xsd; see XML source

sector

The sector classification of the mortgage obligation.

Type:	MortgageSector
Content:	simple, 1 attribute
Defined:	locally within Mortgage complexType in fpml-asset-5-7.xsd; see XML source

sellerAccountReference

A reference to the account that sells this instrument.

Type:	AccountReference
Content:	empty, 1 attribute
Defined:	locally within BuyerSeller.model group in fpml-shared-5-7.xsd; see XML source

sellerPartyReference

A reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within BuyerSeller.model group in fpml-shared-5-7.xsd; see XML source

seniority

The repayment precedence of a debt instrument.

Type:	CreditSeniority
Content:	simple, 1 attribute
Defined:	locally within FixedIncomeSecurityContent.model group in fpml-asset-5-7.xsd; see XML source

servicingParty (in account)

A reference to the party that services/supports the account.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within Account complexType in fpml-shared-5-7.xsd; see XML source

servicingParty (in account)

A reference to the party that services/supports the account.

Type:	PartyReference
Content:	empty, 1 attribute
Defined:	locally within Account complexType in fpml-shared-5-7.xsd; see XML source

settlementDay

Settlement under the SCSA is required to be either on a T+1 or, exceptionally, on a T+2 basis (when counterparties are in disparate timezones).

Type:	SettlementDay
Content:	simple, 1 attribute
Defined:	locally within StandardCreditSupportAnnexBase complexType in fpml-legal-5-7.xsd; see XML source

side

The side (bid/mid/ask) of the measure.

Type:	QuotationSideEnum
Content:	simple
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

simpleCreditDefaultSwap

Identifies a simple underlying asset that is a credit default swap.

Type:	SimpleCreditDefaultSwap
Content:	complex, 1 attribute, 10 elements
Subst.Gr:	may substitute for element curveInstrument
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

simpleFra

Identifies a simple underlying asset that is a forward rate agreement.

Type:	SimpleFra
Content:	complex, 1 attribute, 9 elements
Subst.Gr:	may substitute for element curveInstrument
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

simpleIrSwap

Identifies a simple underlying asset that is a swap.

Type:	SimpleIRSwap
Content:	complex, 1 attribute, 9 elements
Subst.Gr:	may substitute for element curveInstrument
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	never

specifiedExchangeId

A short form unique identifier for a specified exchange.

Type:	ExchangeId
Content:	simple, 1 attribute
Defined:	locally within ExchangeIdentifier.model group in fpml-asset-5-7.xsd; see XML source

specifiedPrice

The 'specified Price' describes the nature of the underlying price that is observed.

Type:	SpecifiedPriceEnum
Content:	simple
Defined:	locally within CommodityProduct.model group in fpml-asset-5-7.xsd; see XML source

specifiedRate

Type:	SpecifiedRate
Content:	complex, 4 elements
Defined:	locally within IndependentAmountInterestRate complexType in fpml-legal-5-7.xsd; see XML source

spread

Type:	xsd:decimal
Content:	simple
Defined:	locally within SpecifiedRate complexType in fpml-legal-5-7.xsd; see XML source

spreadSchedule

The ISDA Spread or a Spread schedule expressed as explicit spreads and dates.

Type:	SpreadSchedule
Content:	complex, 1 attribute, 3 elements
Defined:	locally within UnderlyerInterestLeg complexType in fpml-shared-5-7.xsd; see XML source

standardCsa

An abstract element used as a placeholder for the substituting SCSA elements.

Type:	StandardCreditSupportAnnexBase
Content:	complex, 1 attribute, 8 elements
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	affiliated to substitution group contractualDocument; may be substituted with 2 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Used:	at 2 locations

standardCsa2013EnglishLaw

The substitution group element for the English Law variation of the 2013 SCSA.

Type:	StandardCreditSupportAnnex2013EnglishLaw
Content:	complex, 1 attribute, 13 elements
Subst.Gr:	may substitute for elements: standardCsa, contractualDocument
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Used:	never

standardCsa2013NewYorkLaw

The substitution group element for the New York Law variation of the 2013 SCSA.

Type:	StandardCreditSupportAnnex2013NewYorkLaw
Content:	complex, 1 attribute, 13 elements
Subst.Gr:	may substitute for elements: standardCsa, contractualDocument
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Used:	never

startTerm

Specifies the start term of the simple fra, e.g. 3M.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within SimpleFra complexType in fpml-asset-5-7.xsd; see XML source

state

A country subdivision used in postal addresses in some countries.

Type:	xsd:string
Content:	simple
Defined:	locally within Address complexType in fpml-shared-5-7.xsd; see XML source

step

The schedule of step date and value pairs.

Type:	Step
Content:	complex, 1 attribute, 2 elements
Defined:	locally within Schedule complexType in fpml-shared-5-7.xsd; see XML source

stepDate

The date on which the associated stepValue becomes effective.

Type:	xsd:date
Content:	simple
Defined:	locally within StepBase complexType in fpml-shared-5-7.xsd; see XML source

stepValue

The rate or amount which becomes effective on the associated stepDate.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Step complexType in fpml-shared-5-7.xsd; see XML source

strategy

A strategy product.

Type:	Strategy
Content:	complex, 1 attribute, 9 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Used:	never

strategyComponentIdentifier

Provides distinct identification for a component of a strategy.

Type:	StrategyComponentIdentification
Content:	complex, 2 elements
Defined:	locally within Strategy complexType in fpml-doc-5-7.xsd; see XML source

streetAddress

The set of street and building number information that identifies a postal address within a city.

Type:	StreetAddress
Content:	complex, 1 element
Defined:	locally within Address complexType in fpml-shared-5-7.xsd; see XML source

streetLine

An individual line of street and building number information, forming part of a postal address.

Type:	xsd:string
Content:	simple
Defined:	locally within StreetAddress complexType in fpml-shared-5-7.xsd; see XML source

strike

Specifies the price at which the option can be exercised.

Type:	xsd:decimal
Content:	simple
Defined:	locally within ExchangeTradedOption complexType in fpml-asset-5-7.xsd; see XML source

style

The legal document reference style, e.g.

Type:	LegalDocumentStyle
Content:	simple, 1 attribute
Defined:	locally within LegalDocumentType complexType in fpml-legal-5-7.xsd; see XML source

suffix

Name suffix, such as Jr., III, etc.

Type:	xsd:normalizedString
Content:	simple
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

surname

Family name, such as Smith or Jones.

Type:	xsd:normalizedString
Content:	simple
Defined:	locally within Person complexType in fpml-shared-5-7.xsd; see XML source

telephone

A telephonic contact.

Type:	TelephoneNumber
Content:	complex, 2 elements
Defined:	locally within ContactInformation complexType in fpml-shared-5-7.xsd; see XML source

term (in deposit)

Specifies the term of the deposit, e.g. 5Y.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within Deposit complexType in fpml-asset-5-7.xsd; see XML source

term (in rateIndex)

Specifies the term of the simple swap, e.g. 5Y.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within RateIndex complexType in fpml-asset-5-7.xsd; see XML source

term (in simpleCreditDefaultSwap)

Specifies the term of the simple CD swap, e.g. 5Y.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within SimpleCreditDefaultSwap complexType in fpml-asset-5-7.xsd; see XML source

term (in simpleIrSwap)

Specifies the term of the simple swap, e.g. 5Y.

Type:	Period
Content:	complex, 1 attribute, 2 elements
Defined:	locally within SimpleIRSwap complexType in fpml-asset-5-7.xsd; see XML source

terminationDate

Specifies the termination date of this leg of the swap.

Type:	AdjustableOrRelativeDate
Content:	complex, 1 attribute, 2 elements
Defined:	locally within DirectionalLeg complexType in fpml-shared-5-7.xsd; see XML source

time

When the quote was observed or when a calculated value was generated.

Type:	xsd:dateTime
Content:	simple
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

timing

When during a day the quote is for.

Type:	QuoteTiming
Content:	simple, 1 attribute
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

tradedFlatOfAccrued

Whether the accrued interest in included when the trade settles.

Type:	xsd:boolean
Content:	simple
Defined:	locally within InstrumentTradePricing complexType in fpml-doc-5-7.xsd; see XML source

tradeId (defined in IssuerTradeId.model group)

Type:	TradeId
Content:	simple, 2 attributes
Defined:	locally within IssuerTradeId.model group in fpml-shared-5-7.xsd; see XML source

tradeId (defined in TradeIdentifier complexType)

Type:	TradeId
Content:	simple, 2 attributes
Defined:	locally within TradeIdentifier complexType in fpml-doc-5-7.xsd; see XML source

tradeId (in portfolio)

Type:	TradeId
Content:	simple, 2 attributes
Defined:	locally within Portfolio complexType in fpml-doc-5-7.xsd; see XML source

tradeId (in productComponentIdentifier)

Type:	TradeId
Content:	simple, 2 attributes
Defined:	locally within ProductComponentIdentifier complexType in fpml-doc-5-7.xsd; see XML source

tradeId (in versionedTradeId)

Type:	TradeId
Content:	simple, 2 attributes
Defined:	locally within VersionedTradeId complexType in fpml-doc-5-7.xsd; see XML source

tradeIdentifierReference

A reference to a party trade ID.

Type:	PartyTradeIdentifierReference
Content:	empty, 1 attribute
Defined:	locally within StrategyComponentIdentification complexType in fpml-doc-5-7.xsd; see XML source

tranche (in loan)

The loan tranche that is subject to the derivative transaction.

Type:	UnderlyingAssetTranche
Content:	simple, 1 attribute
Defined:	locally within Loan complexType in fpml-asset-5-7.xsd; see XML source

tranche (in mortgage)

The mortgage obligation tranche that is subject to the derivative transaction.

Type:	xsd:token
Content:	simple
Defined:	locally within Mortgage complexType in fpml-asset-5-7.xsd; see XML source

transportCurrency (in standardCsa2013EnglishLaw)

The Transport Currency to be used by the respective parties to the agreement.

Type:	TransportCurrency
Content:	complex, 2 elements
Defined:	locally within StandardCreditSupportAnnex2013EnglishLaw complexType in fpml-legal-5-7.xsd; see XML source

transportCurrency (in standardCsa2013NewYorkLaw)

The Transport Currency to be used by the respective parties to the agreement.

Type:	TransportCurrency
Content:	complex, 2 elements
Defined:	locally within StandardCreditSupportAnnex2013NewYorkLaw complexType in fpml-legal-5-7.xsd; see XML source

type (in relatedParty)

Additional definition refining the type of relationship.

Type:	PartyRoleType
Content:	simple, 1 attribute
Defined:	locally within RelatedParty complexType in fpml-shared-5-7.xsd; see XML source

type (in spreadSchedule)

Type:	SpreadScheduleType
Content:	simple, 1 attribute
Defined:	locally within SpreadSchedule complexType in fpml-shared-5-7.xsd; see XML source

type (in telephone)

The type of telephone number (work, personal, mobile).

Type:	TelephoneTypeEnum
Content:	simple
Defined:	locally within TelephoneNumber complexType in fpml-shared-5-7.xsd; see XML source

unadjustedDate (defined in AdjustableDate.model group)

A date subject to adjustment.

Type:	IdentifiedDate
Content:	simple, 1 attribute
Defined:	locally within AdjustableDate.model group in fpml-shared-5-7.xsd; see XML source

unadjustedDate (in adjustableDates)

A date subject to adjustment.

Type:	IdentifiedDate
Content:	simple, 1 attribute
Defined:	locally within AdjustableDates complexType in fpml-shared-5-7.xsd; see XML source

unadjustedFirstDate

The first date of a date range.

Type:	xsd:date
Content:	simple
Defined:	locally within DateRange complexType in fpml-shared-5-7.xsd; see XML source

unadjustedLastDate

The last date of a date range.

Type:	xsd:date
Content:	simple
Defined:	locally within DateRange complexType in fpml-shared-5-7.xsd; see XML source

underlyerCollateral

Collateral associated with this underlyer.

Type:	Collateral
Content:	complex, 1 element
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

underlyerFinancing

Financing terms associated with this underlyer

Type:	UnderlyerInterestLeg
Content:	complex, 1 attribute, 9 elements
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

underlyerLoanRate

Loan rate terms associated with this underlyer.

Type:	UnderlyerLoanRate
Content:	complex, 4 elements
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

underlyerNotional

Specifies the notional (i.e. price * quantity) that is associated with each of the basket constituents.

Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

underlyerPrice

Specifies the price that is associated with each of the basket constituents.

Type:	Price
Content:	complex, 9 elements
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

underlyerSpread

Provides a link to the spread schedule used for this underlyer.

Type:	SpreadScheduleReference
Content:	empty, 1 attribute
Defined:	locally within BasketConstituent complexType in fpml-asset-5-7.xsd; see XML source

underlyingAsset

Define the underlying asset, either a listed security or other instrument.

Type:	Asset
Content:	empty, 1 attribute
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	may be substituted with 13 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	at 15 locations

underlyingEquity

Specifies the equity in which the convertible bond can be converted.

Type:	EquityAsset
Content:	complex, 1 attribute, 9 elements
Defined:	locally within ConvertibleBond complexType in fpml-asset-5-7.xsd; see XML source

unit

A coding scheme value to identify the unit of measure (e.g.

Type:	QuantityUnit
Content:	simple, 1 attribute
Defined:	locally within CommodityReferencePriceFramework.model group in fpml-asset-5-7.xsd; see XML source

useOfPostedCollateral

Specifies whether the respective parties to the agreement have the right to rehypothecate the collateral held.

Type:	xsd:boolean
Content:	simple
Defined:	locally within HoldingAndUsingPostedCollateral complexType in fpml-legal-5-7.xsd; see XML source

valuationDate

When the quote was computed.

Type:	xsd:date
Content:	simple
Defined:	locally within QuotationCharacteristics.model group in fpml-asset-5-7.xsd; see XML source

valuationPercentage

Specifies the haircut associated to the collateral asset, expressed as a percentage.

Type:	RestrictedPercentage
Content:	simple
Defined:	locally within EligibleCollateral complexType in fpml-legal-5-7.xsd; see XML source

value

The value of the the quotation.

Type:	xsd:decimal
Content:	simple
Defined:	locally within Quotation.model group in fpml-asset-5-7.xsd; see XML source

version (defined in LegalDocumentType complexType)

In the case where successive definitions of the legal document have been developed, the identification of the specific definition.

Type:	xsd:token
Content:	simple
Defined:	locally within LegalDocumentType complexType in fpml-legal-5-7.xsd; see XML source

version (defined in VersionHistory.model group)

The version number

Type:	xsd:nonNegativeInteger
Content:	simple
Defined:	locally within VersionHistory.model group in fpml-shared-5-7.xsd; see XML source

versionedTradeId

A trade identifier accompanied by a version number.

Type:	VersionedTradeId
Content:	complex, 3 elements
Defined:	locally within TradeIdentifier complexType in fpml-doc-5-7.xsd; see XML source

Complex Type Summary

Account

A generic account that represents any party's account at another party.

Content:	complex, 1 attribute, 6 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 6 elements
Used:	at 1 location

AccountId

The data type used for account identifiers.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

AccountName

The data type used for the name of the account.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

AccountReference

Reference to an account.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 5 locations

AccountType

The data type used for account type.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

ActualPrice

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 3 elements
Used:	at 2 locations

Address

A type that represents a physical postal address.

Content:	complex, 5 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

AdjustableDate

A type for defining a date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

AdjustableDates

A type for defining a series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the dates.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 3 elements
Used:	at 1 location

AdjustableOrRelativeDate

A type giving the choice between defining a date as an explicit date together with applicable adjustments or as relative to some other (anchor) date.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 7 locations

AdjustableOrRelativeDates

A type giving the choice between defining a series of dates as an explicit list of dates together with applicable adjustments or as relative to some other series of (anchor) dates.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 4 locations

AmericanExercise

A type defining the exercise period for an American style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.

Content:	complex, 1 attribute, 8 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 8 elements
Used:	at 1 location

AmountReference

Specifies a reference to a monetary amount.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

AmountSchedule

A type defining a currency amount or a currency amount schedule.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

Asset

Abstract base class for all underlying assets.

Content:	empty, 1 attribute
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 5 locations

AssetClass

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 3 locations

AssetMeasureType

A scheme identifying the types of measures that can be used to describe an asset.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

AssetPool

Characterise the asset pool behind an asset backed bond.

Content:	complex, 4 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

BasicQuotation

Some kind of numerical measure about an asset, eg. its NPV, together with characteristics of that measure.

Content:	complex, 1 attribute, 15 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

Basket

A type describing the underlyer features of a basket swap.

Content:	complex, 1 attribute, 8 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

BasketConstituent

A type describing each of the constituents of a basket.

Content:	complex, 1 attribute, 14 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 10 elements
Used:	at 1 location

BasketId

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

BasketName

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

BermudaExercise

A type defining the Bermuda option exercise dates and the expiration date together with any rules govenerning the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fee.

Content:	complex, 1 attribute, 7 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 7 elements
Used:	at 1 location

Bond

An exchange traded bond.

Content:	complex, 1 attribute, 16 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

BusinessCenter

A code identifying a business day calendar location.

Content:	simple, 2 attributes
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 attributes
Used:	at 3 locations

BusinessCenters

A type for defining business day calendar used in determining whether a day is a business day or not.

Content:	complex, 1 attribute, 1 element
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 1 element
Used:	at 1 location

BusinessCentersReference

A pointer style reference to a set of business day calendar defined elsewhere in the document.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

BusinessCenterTime

A type for defining a time with respect to a business day calendar location.

Content:	complex, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 10 locations

BusinessDayAdjustments

A type defining the business day convention and financial business centers used for adjusting any relevant date if it would otherwise fall on a day that is not a business day in the specified business centers.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 1 element
Used:	at 2 locations

BusinessUnit

A type that represents information about a unit within an organization.

Content:	complex, 1 attribute, 4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 4 elements
Used:	at 2 locations

BusinessUnitReference

Reference to an organizational unit.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

Cash

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

CashflowType

A coding scheme used to describe the type or purpose of a cash flow or cash flow component.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

ClearanceSystem

Unless otherwise specified, the principal clearance system customarily used for settling trades in the relevant underlying.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

Collateral

A type for defining the obligations of the counterparty subject to credit support requirements.

Content:	complex, 1 element
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

Commission

A type describing the commission that will be charged for each of the hedge transactions.

Content:	complex, 5 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

Commodity

A type describing a commodity underlying asset.

Content:	complex, 1 attribute, 16 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	at 1 location

CommodityBase

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CommodityDetails

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CommodityInformationProvider

The publication in which the rate, price, index or factor is to be found.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CommodityInformationSource

A type defining the source of a commodity rate, price or index or of a market rate or of a conversion factor (e.g. a fx conversion factor).

Content:	complex, 3 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

ConstituentWeight

A type describing the weight of each of the underlyer constituent within the basket, either in absolute or relative terms.

Content:	complex, 3 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

ContactInformation

A type that represents how to contact an individual or organization.

Content:	complex, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 4 locations

ContractualDocument

The base type for a legal document.

Content:	complex, 1 attribute, 1 element
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 1 element
Used:	at 2 locations

ConvertibleBond

Content:	complex, 1 attribute, 18 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

Country

A type to hold the country scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CountryCode

The code representation of a country or an area of special sovereignty.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 4 locations

CouponType

Defines a scheme of values for specifiying if the bond has a variable coupon, step-up/down coupon or a zero-coupon.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CreditNotation

The credit rating notation base construct, which includes agency, notation, scale and debt type qualifications.

Content:	complex, 4 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 2 locations

CreditNotations

The credit rating notation higher level construct, which provides the ability to specify multiple rating notations.

Content:	complex, 3 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 2 locations

CreditRating

A party's credit rating.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CreditRatingAgency

A type to hold the scheme that specifies the various credit rating agencies.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CreditRatingDebt

The credit rating debt type(s) associated with the credit rating notation and scale.

Content:	complex, 3 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

CreditRatingNotation

A type to hold the credit rating notation scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CreditRatingScale

A type to hold the credit rating scale scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

CreditSeniority

The repayment precedence of a debt instrument.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

Currency

The code representation of a currency or fund.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 14 locations

CustodianTerms

The stipulation of the terms under which a custody agent will be deemed acceptable by the parties.

Content:	complex, 3 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

DateRange

A type defining a contiguous series of calendar dates.

Content:	complex, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

DateReference

Reference to an identified date or a complex date structure.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

DayCount

The day count used as the denominator for interest accrual calculation as specififed in the ISDA Standard CSA.

Content:	complex, 2 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

DayCountDenominator

A type to hold the day count scheme, used to specify the denominator for accrual calculation to be used as part of the ISDA Standard CSA.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

DayCountFraction

The specification for how the number of days between two dates is calculated for purposes of calculation of a fixed or floating payment amount and the basis for how many days are assumed to be in a year.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 5 locations

DebtType

A type to hold the debt type scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

DeliveryNearby

A type defines nearest Delivery Date of the underlying Commodity of expiration of the futures contract.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 1 location

Deposit

Content:	complex, 1 attribute, 9 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

DeterminationMethod

Coding scheme that specifies the method according to which an amount or a date is determined.

Content:	simple, 2 attributes
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 attributes
Used:	at 1 location

DirectionalLeg

An abstract base class for all directional leg types with effective date, termination date, where a payer makes a stream of payments of greater than zero value to a receiver.

Content:	complex, 1 attribute, 7 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

DisputeResolution

The time by which a dispute needs to be resolved.

Content:	complex, 1 element
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

DividendPayout

A type describing the dividend payout ratio associated with an equity underlyer.

Content:	complex, 5 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

Document

The abstract base type from which all FpML compliant messages and documents must be derived.

Content:	empty, 3 attributes
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Used:	at 1 location

DocumentIdentity

A type to specifty the document identity.

Content:	complex, 1 attribute, 5 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

DocumentReference

A type to hold a reference to a legal document.

Content:	empty, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

ElectedTransportCurrency

A type to hold the transport currency scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

EligibilityToHoldCollateral

The conditions under which a party and its custodians are entitled to hold collateral.

Content:	complex, 3 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

EligibleAsset

A type to hold the collateral asset definitions scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

EligibleCollateral

The collateral eligibility as a function of the types of asset, the maturity and rating terms.

Content:	complex, 5 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

EmbeddedOptionType

A flexible description of the type or characteristics of an option embbedded within another product.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

EntityId

A legal entity identifier (e.g.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

EntityName

The name of the reference entity.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

EquityAsset

An exchange traded equity asset.

Content:	complex, 1 attribute, 9 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	at 2 locations

EuropeanExercise

A type defining the exercise period for a European style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.

Content:	complex, 1 attribute, 6 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 1 location

ExchangeDate

A type to hold the exchange date scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

ExchangeId

A short form unique identifier for an exchange.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 7 locations

ExchangeTraded

An abstract base class for all exchange traded financial products.

Content:	complex, 1 attribute, 9 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	at 4 locations

ExchangeTradedCalculatedPrice

Abstract base class for all exchange traded financial products with a price which is calculated from exchange traded constituents.

Content:	complex, 1 attribute, 10 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 2 locations

ExchangeTradedContract

An exchange traded derivative contract.

Content:	complex, 1 attribute, 12 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

ExchangeTradedFund

An exchange traded fund whose price depends on exchange traded constituents.

Content:	complex, 1 attribute, 11 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

ExchangeTradedOption

An exchange traded option.

Content:	complex, 1 attribute, 14 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

Exercise

The abstract base class for all types which define way in which options may be exercised.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 4 locations

ExerciseFee

A type defining the fee payable on exercise of an option.

Content:	complex, 8 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

ExerciseFeeSchedule

A type to define a fee or schedule of fees to be payable on the exercise of an option.

Content:	complex, 8 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 2 locations

ExistingCreditSupportAnnex

The reference to the existing Credit Support Annex (CSA).

Content:	complex, 3 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

FacilityType

A type describing the type of loan facility.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

FloatingRateIndex

The ISDA Floating Rate Option, i.e. the floating rate index.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

Formula

A type describing a financial formula, with its description and components.

Content:	complex, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

FormulaComponent

Elements describing the components of the formula.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 1 location

Future

An exchange traded future contract.

Content:	complex, 1 attribute, 13 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

FutureId

A type defining a short form unique identifier for a future contract.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

FxConversion

Content:	complex, 2 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

FxRate

A type describing the rate of a currency conversion: pair of currency, quotation mode and exchange rate.

Content:	complex, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

FxRateAsset

Content:	complex, 1 attribute, 8 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

FxSpotRateSource

A type defining the source and time for an fx rate.

Content:	complex, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

GoverningLaw

Identification of the law governing the transaction.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

HoldingAndUsingPostedCollateral

The provisions related to the holding and usage of posted collateral.

Content:	complex, 3 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

HoldingPostedCollateral

A type to hold the holding posted collateral scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

IdentifiedAsset

A generic type describing an identified asset.

Content:	complex, 1 attribute, 2 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

IdentifiedCurrency

Specifies Currency with ID attribute.

Content:	simple, 2 attributes
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

IdentifiedDate

A date which can be referenced elsewhere.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 6 locations

IndependentAmount

Content:	complex, 5 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

IndependentAmountDetermination

A type to hold the independent amount determination scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

IndependentAmountEligibility

A type to hold the independent amount eligibility scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

IndependentAmountEligibleCollateral

A type to specify the eligible collateral.

Content:	complex, 3 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 2 locations

IndependentAmountInterestRate

A type to specify the interest terms applicable to a margin terms agreement.

Content:	complex, 2 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

IndependentAmounts

A type to specify how the independent amount (a.k.a. initial margin collateral) is determined.

Content:	complex, 2 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

Index

A published index whose price depends on exchange traded constituents.

Content:	complex, 1 attribute, 11 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

IndustryClassification

A party's industry sector classification.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

InformationProvider

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

InformationSource

A type defining the source for a piece of information (e.g. a rate refix or an fx fixing).

Content:	complex, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 3 locations

InitialMarginInterestRateTerms

A type to hold the initial margin interest rate terms scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

InstrumentId

A short form unique identifier for a security.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

InstrumentTradeDetails

The economics of a trade of a multiply traded instrument.

Content:	complex, 1 attribute, 14 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

InstrumentTradePricing

A structure describing the price paid for the instrument.

Content:	complex, 4 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

InstrumentTradePrincipal

A structure describing the value in "native" currency of an instrument that was traded.

Content:	complex, 1 element
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

InstrumentTradeQuantity

A structure describing the amount of an instrument that was traded.

Content:	complex, 2 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

IssuerId

The data type used for issuer identifiers.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

Leg

A supertype of leg.

Content:	empty, 1 attribute
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

LegalDocument

A structure describing the legal document.

Content:	complex, 3 attributes, 4 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

LegalDocumentAdmendment

A legal document admendment, which can be specified by either referencing a legal document that is described elsewhere in the XML file, or by specifying the identity of that amended document.

Content:	complex, 2 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

LegalDocumentHeader

The legal document header.

Content:	complex, 6 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 1 location

LegalDocumentHistory

The legal document history.

Content:	complex, 1 element
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

LegalDocumentId

A legal document reference identifier allocated by a party.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

LegalDocumentIdentity

A type to specify the legal document identity.

Content:	complex, 1 attribute, 4 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 4 elements
Used:	at 1 location

LegalDocumentName

A type to hold the legal document name scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

LegalDocumentPublisher

A type to hold the legal document publisher scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

LegalDocumentStyle

A type to hold the legal document style scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

LegalDocumentType

The type of legal document.

Content:	complex, 4 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 3 locations

LegalEntity

A type defining a legal entity.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 3 elements
Used:	at 3 locations

LegalEntityReference

References a credit entity defined elsewhere in the document.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 3 locations

LegId

Leg identity.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

LegIdentifier

Version aware identification of a leg.

Content:	complex, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

Lien

A type describing the liens associated with a loan facility.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

LinkId

The data type used for link identifiers.

Content:	simple, 2 attributes
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 2 attributes
Used:	at 1 location

Loan

A type describing a loan underlying asset.

Content:	complex, 1 attribute, 13 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 7 elements
Used:	at 1 location

Math

A type defining a mathematical expression.

Content:	mixed (allows character data), elem. wildcard
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of elem. wildcard
Used:	at 1 location

Money

A type defining a currency amount.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 8 locations

MoneyBase

Abstract base class for all money types.

Content:	complex, 1 attribute, 1 element
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 1 element
Used:	at 1 location

Mortgage

A type describing a mortgage asset.

Content:	complex, 1 attribute, 20 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 1 location

MortgageSector

A type describing the typology of mortgage obligations.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

MultipleExercise

A type defining multiple exercises.

Content:	complex, 6 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

MutualFund

Content:	complex, 1 attribute, 8 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

NetAndGross

A structure including a net and/or a gross amount and possibly fees and commissions.

Content:	complex, 3 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Used:	at 1 location

NotionalReference

A reference to the notional amount.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

Offset

A type defining an offset used in calculating a new date relative to a reference date.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 3 locations

OrganizationType

A code that describes what type of role an organization plays, for example a SwapsDealer, a Major Swaps Participant, or Other

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

OtherProvisions

A type to hold the other provisions schemes.

Content:	simple, 2 attributes
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 2 attributes
Used:	at 1 location

PartialExercise

A type defining partial exercise.

Content:	complex, 4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 1 location

Party

A type defining a legal entity or a subdivision of a legal entity.

Content:	complex, 1 attribute, 13 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 1 location

PartyContactInformation

Content:	complex, 4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

PartyDocumentIdentifier

A type defining a legal document identifier issued by the indicated party.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 3 elements
Used:	at 4 locations

PartyGroupType

The data type used for party group classification.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

PartyId

The data type used for party identifiers.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

PartyName

The data type used for the legal name of an organization.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

PartyPortfolioName

A type to represent a portfolio name for a particular party.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 1 location

PartyReference

Reference to a party.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 18 locations

PartyRole

A type describing a role played by a party in one or more transactions.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

PartyRoles

A type to specify the roles of the parties to the document.

Content:	complex, 1 element
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

PartyRoleType

A type refining the role a role played by a party in one or more transactions.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

PartyTradeIdentifier

A type defining one or more trade identifiers allocated to the trade by a party.

Content:	complex, 1 attribute, 11 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

PartyTradeIdentifierReference

A reference to a partyTradeIdentifier object.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

PaymentBase

An abstract base class for payment types.

Content:	empty, 1 attribute
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

PaymentDetail

Content:	complex, 1 attribute, 4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

PaymentRule

The abstract base type from which all calculation rules of the independent amount must be derived.

Content:	empty
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 1 location

PendingPayment

A structure representing a pending dividend or coupon payment.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 2 locations

Period

A type to define recurring periods or time offsets.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 14 locations

Person

A type that represents information about a person connected with a trade or business process.

Content:	complex, 1 attribute, 10 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 10 elements
Used:	at 2 locations

PersonId

An identifier used to identify an individual person.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

Portfolio

A type representing an arbitary grouping of trade references.

Content:	complex, 1 attribute, 4 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 4 elements
Used:	at 1 location

PortfolioName

The data type used for portfolio names.

Content:	simple, 2 attributes
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 2 attributes
Used:	at 1 location

Price

A type describing the strike price.

Content:	complex, 9 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

PriceQuoteUnits

The units in which a price is quoted.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

PricingModel

A scheme identifying the types of pricing model used to evaluate the price of an asset.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

Product

The base type which all FpML products extend.

Content:	complex, 1 attribute, 6 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 3 locations

ProductComponentIdentifier

Deprecated: A type defining a USI for the a subproduct component of a strategy.

Content:	complex, 3 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

ProductId

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

ProductReference

Reference to a full FpML product.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 4 locations

ProductType

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

QuantityUnit

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

QuotationCharacteristics

A type representing a set of characteristics that describe a quotation.

Content:	complex, 14 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	at 1 location

QuotedCurrencyPair

A type that describes the composition of a rate that has been quoted or is to be quoted.

Content:	complex, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 2 locations

QuoteTiming

The type of the time of the quote.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

RateIndex

Content:	complex, 1 attribute, 10 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

RateSourcePage

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 2 locations

Reference

The abstract base class for all types which define intra-document pointers.

Content:	empty
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 13 locations

Region

A code that describes the world region of a counterparty.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

RelatedParty

Content:	complex, 4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

RelativeDateOffset

A type defining a date (referred to as the derived date) as a relative offset from another date (referred to as the anchor date).

Content:	complex, 1 attribute, 8 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 4 locations

RelativeDates

A type describing a set of dates defined as relative to another set of dates.

Content:	complex, 1 attribute, 10 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

ReportingCurrencyType

A scheme identifying the type of currency that was used to report the value of an asset.

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

Schedule

A type defining a schedule of rates or amounts in terms of an initial value and then a series of step date and value pairs.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 3 locations

ScheduleReference

Reference to a schedule of rates or amounts.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

SettlementDay

A type to hold the settlement day scheme.

Content:	simple, 1 attribute
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

SimpleCreditDefaultSwap

Content:	complex, 1 attribute, 10 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

SimpleFra

Content:	complex, 1 attribute, 9 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

SimpleIRSwap

Content:	complex, 1 attribute, 9 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

SpecifiedRate

A type to specify an interest rate.

Content:	complex, 4 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

SpreadSchedule

Adds an optional spread type element to the Schedule to identify a long or short spread value.

Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

SpreadScheduleReference

Provides a reference to a spread schedule.

Content:	empty, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

SpreadScheduleType

Defines a Spread Type Scheme to identify a long or short spread value.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

StandardCreditSupportAnnex2013EnglishLaw

The English Law 2013 SCSA implementation, which extends StandardCreditSupportAnnexBase.

Content:	complex, 1 attribute, 13 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

StandardCreditSupportAnnex2013NewYorkLaw

The New York Law 2013 SCSA implementation, which extends StandardCreditSupportAnnexBase.

Content:	complex, 1 attribute, 13 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

StandardCreditSupportAnnexBase

The base SCSA implementation.

Content:	complex, 1 attribute, 8 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 7 elements
Used:	at 3 locations

Step

A type defining a step date and step value pair.

Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

StepBase

A type defining a step date and step value pair.

Content:	complex, 1 attribute, 1 element
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 1 element
Used:	at 1 location

Strategy

A type defining a group of products making up a single trade.

Content:	complex, 1 attribute, 9 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

StrategyComponentIdentification

Associates trade identifiers with components of a strategy.

Content:	complex, 2 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

StreetAddress

A type that describes the set of street and building number information that identifies a postal address within a city.

Content:	complex, 1 element
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

TelephoneNumber

A type that represents a telephonic contact.

Content:	complex, 2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

TradeId

A trade reference identifier allocated by a party.

Content:	simple, 2 attributes
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 attributes
Used:	at 5 locations

TradeIdentifier

A type defining a trade identifier issued by the indicated party.

Content:	complex, 1 attribute, 6 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 4 locations

TransportCurrency

A type to specify the transport currency for each of the parties to the agreement.

Content:	complex, 2 elements
Defined:	globally in fpml-legal-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

UnderlyerInterestLeg

A type describing interest payments associated with and underlyer, such as financing

Content:	complex, 1 attribute, 9 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

UnderlyerLoanRate

Defines stock loan information where this is required per underlyer.

Content:	complex, 4 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Used:	at 1 location

UnderlyingAsset

Abstract base class for all underlying assets.

Content:	complex, 1 attribute, 6 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 11 locations

UnderlyingAssetTranche

Content:	simple, 1 attribute
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

Unit

A type used to record information about a unit, subdivision, desk, or other similar business entity.

Content:	simple, 1 attribute
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definition of 1 attribute
Used:	at 1 location

VersionedTradeId

Trade Id with Version Support

Content:	complex, 3 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

Simple Type Summary

BusinessDayConventionEnum

The convention for adjusting any relevant date if it would otherwise fall on a day that is not a valid business day.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 2 locations

CommissionDenominationEnum

The unit in which a commission is denominated.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

DayTypeEnum

A day type classification used in counting the number of days between two dates.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

DeliveryDatesEnum

Deprecated: In respect of a Transaction and a Commodity Reference Price, the relevant date or month for delivery of the underlying Commodity.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

DeliveryNearbyTypeEnum

The type of nearby qualifier, expect to be used in conjunction with a nearby count.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

HourMinuteTime

A type defining a time specified in hh:mm:ss format where the second component must be '00', e.g. 11am would be represented as 11:00:00.

Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 1 location

Initial

Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 1 location

NonNegativeDecimal

A type defining a number specified as non negative decimal greater than 0 inclusive.

Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 1 location

PeriodEnum

The specification of a time period

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

PositiveDecimal

A type defining a number specified as positive decimal greater than 0 exclusive.

Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 1 location

PriceExpressionEnum

The mode of expression of a price.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

PutCallEnum

Specifies whether the option is a call or a put.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

QuantifierEnum

Logical quantification {All, Any}

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 2 locations

QuotationSideEnum

The side from which perspective a value is quoted.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

QuoteBasisEnum

How an exchange rate is quoted.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

RestrictedPercentage

A type defining a percentage specified as decimal from 0 to 1.

Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 4 locations

Scheme

The base class for all types which define coding schemes.

Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 73 locations

SpecifiedPriceEnum

The Specified Price in respect of a Transaction and a Commodity Reference Price.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

TelephoneTypeEnum

The type of telephone number used to reach a contact.

Defined:	globally in fpml-enum-5-7.xsd; see XML source
Used:	at 1 location

Token60

A type defining a token of length between 1 and 60 characters inclusive.

Defined:	globally in fpml-shared-5-7.xsd; see XML source
Used:	at 1 location

Element Group Summary

AdjustableDate.model

Content:	3 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

BasketIdentifier.model

A group that specifies a name and an identifier for a given basket.

Content:	3 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

BondCalculation.model

A group that specifies Bond Calculation elements.

Content:	2 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

BusinessCentersOrReference.model

Content:	2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

BuyerSeller.model

Content:	4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

CommodityProduct.model

A group used to specify details of a commodity underlyer.

Content:	14 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 8 elements
Used:	at 1 location

CommodityReferencePriceFramework.model

A group used to specify the commodity underlyer in the event that no ISDA Commofity Reference Price exists.

Content:	6 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 1 location

CreditEntity.model

An item which has credit characteristics that can be modeled, e.g. a firm, index, or region.

Content:	2 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

EquityPrice.model

Content:	4 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

ExchangeIdentifier.model

Content:	3 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

FixedIncomeSecurityContent.model

A group that specifies Bond Content elements.

Content:	6 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 2 locations

IssuerTradeId.model

A model group for a two part identifier such as a USI.

Content:	2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

NetAndOrGross.model

A group including a net and/or a gross amount.

Content:	3 elements
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

PartialExercise.model

Content:	4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 2 locations

PartiesAndAccounts.model

Supporting party and account definitions.

Content:	2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

Party.model

A model group with the content model of a party.

Content:	11 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

PartyAndAccountReferences.model

Content:	2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

PartyInformation.model

Information about a party for reporting purposes.

Content:	6 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 1 location

PayerReceiver.model

Content:	4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 5 locations

Product.model

Content:	6 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 1 location

Quotation.model

Some kind of numerical measure about an asset, eg. its price or NPV, together with characteristics of that measure.

Content:	15 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definition of 1 element
Used:	at 1 location

QuotationCharacteristics.model

A group collecting a set of characteristics that can be used to describe a quotation.

Content:	14 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 12 elements
Used:	at 2 locations

QuoteLocation.model

A group describing where a quote was or will be obtained, e.g. observed or calculated.

Content:	2 elements
Defined:	globally in fpml-asset-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

StockLoan.model

Stock Loan Content Model

Content:	4 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

VersionHistory.model

Content:	2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 3 locations

Attribute Group Summary

VersionAttributes.atts

Set of attributes that define versioning information.

Content:	3 attributes
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Includes:	definitions of 3 attributes
Used:	at 1 location

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.