Financial products Markup Language (FpML®) Generated using Liquid XML Studio Developer Edition Liquid XML Studio Designer Edition 9.0.0.2715

Namespace:

http://www.fpml.org/2003/FpML-4-0

Schema's:
	fpml-asset-4-0.xsd fpml-cd-4-0.xsd fpml-doc-4-0.xsd fpml-enum-4-0.xsd fpml-enum-4-0.xsd fpml-eqd-4-0.xsd fpml-eqs-4-0.xsd fpml-fx-4-0.xsd fpml-ird-4-0.xsd fpml-main-4-0.xsd fpml-msg-4-0.xsd fpml-shared-4-0.xsd xmldsig-core-schema.xsd

AttributeGroup's:
	StandardAttributes.atts

ComplexType's:

AcceptQuote ActualPrice AdditionalTerm Address AdjustableDate AdjustableDate2 AdjustableDates AdjustableOrRelativeDate AdjustableOrRelativeDates AdjustableRelativeOrPeriodicDates AdjustedPaymentDates AmericanExercise AmountRelativeTo AmountSchedule Asian AutomaticExercise Barrier Basket BasketConstituent BermudaExercise BestFitTrade BulletPayment BusinessCenter BusinessCenterTime BusinessCenters BusinessCentersReference BusinessDateRange BusinessDayAdjustments BusinessDayAdjustmentsReference Calculation CalculationAgent CalculationPeriod CalculationPeriodAmount CalculationPeriodDates CalculationPeriodFrequency CancelTradeConfirmation CancelTradeMatch CancelableProvision CancelableProvisionAdjustedDates CancellationEvent CapFloor CashPriceMethod CashSettlement CashSettlementPaymentDate CashSettlementReferenceBanks CashSettlementTerms Cashflows ClearanceSystem Commission ConfirmTrade ConfirmationCancelled ConstituentWeight ContractualDefinitions ContractualSupplement ConversationId Country CreditDefaultSwap CreditEventNotice CreditEvents Currency CutName DataDocument DateList DateRange DateReference DateRelativeTo DateTimeList DeliverableObligations Discounting DividendConditions DividendPaymentDate DividendPayout Document Documentation EarlyTerminationEvent EarlyTerminationProvision Empty EntityId EntityName Equity EquityAmericanExercise EquityAveragingPeriod EquityBermudanExercise EquityEuropeanExercise EquityExercise EquityLeg EquityMultipleExercise EquityOption EquityOptionFeatures EquityPaymentDates EquityPremium EquitySchedule EquityStrike EquitySwap EquitySwapAdditionalPayment EquitySwapEarlyTerminationType EquitySwapValuation EquityValuation EuropeanExercise ExchangeId ExchangeRate Exercise ExerciseEvent ExerciseFee ExerciseFeeSchedule ExerciseNotice ExerciseProcedure ExpiryDateTime ExtendibleProvision ExtendibleProvisionAdjustedDates ExtensionEvent ExtraordinaryEvents FXAmericanTrigger FXAverageRateObservationDate FXAverageRateObservationSchedule FXAverageRateOption FXBarrier FXBarrierOption FXCashSettlement FXDigitalOption FXEuropeanTrigger FXFeature FXFixing FXLeg FXOptionLeg FXOptionPayout FXOptionPremium FXStrikePrice FXSwap FailureToPay FeaturePayment FeeLeg FixedAmountCalculation FloatingRate FloatingRateCalculation FloatingRateDefinition FloatingRateIndex Formula Fra FxLinkedNotionalAmount FxLinkedNotionalSchedule FxRate FxSpotRateSource GeneralTerms GoverningLaw GracePeriodExtension InformationProvider InformationSource InstrumentId InterestAccrualsMethod InterestLeg InterestRateStream IntermediaryInformation Interval IntradocumentReference Knock LegAmount LegalEntity LegalEntityReference LoanParticipation MandatoryEarlyTermination MandatoryEarlyTerminationAdjustedDates ManualExercise MasterAgreement MasterAgreementType MasterConfirmation MasterConfirmationType MergerEvents Message MessageHeader MessageId MessageRejected ModifyTradeConfirmation ModifyTradeMatch Money MultipleExercise MultipleValuationDates NotDomesticCurrency NotificationMessage NotificationMessageHeader NotifyingParty Notional NotionalReference NotionalStepRule Obligations ObservedRates Offset OptionalEarlyTermination OptionalEarlyTerminationAdjustedDates PCDeliverableObligationCharac PartialExercise Party PartyId PartyPortfolioName PartyReference PartyTradeIdentifier PartyTradeInformation Payment PaymentCalculationPeriod PaymentDates PaymentType PeriodicPayment PhysicalSettlementPeriod PhysicalSettlementTerms Portfolio PortfolioName PremiumQuote Price PrincipalExchange PrincipalExchangeFeatures PrincipalExchanges Product ProductId ProductReference ProductType ProtectionTerms PubliclyAvailableInformation QuotableFXLeg QuotableFXRate QuotablePayment QuotableProduct QuoteAcceptanceConfirmed QuoteAlreadyExpired QuoteUpdated QuotedAs QuotedCurrencyPair RateObservation RateSourcePage Reason ReferenceBank ReferenceBankId ReferenceInformation ReferenceObligation RelativeDateOffset RelativeDateSequence RelativeDates RequestMessage RequestMessageHeader RequestQuote RequestQuoteResponse RequestTradeConfirmation RequestTradeMatch RequestTradeStatus ResetDates ResetFrequency ResponseMessage ResponseMessageHeader Restructuring RestructuringType Return Rounding Routing RoutingExplicitDetails RoutingId RoutingIds RoutingIdsAndExplicitDetails Schedule ScheduledTerminationDate SettlementInformation SettlementInstruction SettlementMethod SettlementPriceSource SettlementRateSource SettlementTerms SharedAmericanExercise SideRate SideRates SinglePartyOption SinglePayment SingleUnderlyer SingleValuationDate SpecifiedCurrency SplitSettlement Step Strategy StreetAddress Strike StrikeSchedule Stub StubCalculationPeriodAmount Swap Swaption SwaptionAdjustedDates TermDeposit Trade TradeAffirmation TradeAffirmed TradeAlleged TradeAlreadyMatched TradeAlreadySubmitted TradeAmended TradeCancelled TradeConfirmed TradeCreated TradeDate TradeDifference TradeHeader TradeId TradeIdentifier TradeMatched TradeMismatched TradeNotFound TradeReference TradeStatus TradeStatusItem TradeStatusValue TradeUnmatched Trigger TriggerEvent Underlyer UnderlyingAsset Validation ValuationDate YieldCurveMethod

Element's:

FpML americanExercise bermudaExercise bond bulletPayment capFloor convertibleBond creditDefaultSwap equity equityOption equitySwap europeanExercise exchangeTradedFund exercise fra future fxAverageRateOption fxBarrierOption fxDigitalOption fxSimpleOption fxSingleLeg fxSwap index mutualFund product quotableFxSingleLeg quotableProduct settlementTerms strategy swap swaption termDeposit underlyingAsset

Group's:
	BusinessCentersOrReference.model BuyerSeller.model PayerReceiver.model Validation.model

SimpleType's:
	LinkId ValidationRuleId

Comments:

blog comments powered by Disqus

Generated using Liquid XML Studio Developer Edition Liquid XML Studio Designer Edition 9.0.0.2715 - by Liquid Technologies Ltd