Schema Documentation
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AcceptQuote (fpml)
Account (fpml)
AccountId (fpml)
AccountReference (fpml)
AccountReferenceOrPartyReference.model (fpml)
ActualPrice (fpml)
AdditionalData (fpml)
AdditionalDisruptionEvents (fpml)
AdditionalFixedPayments (fpml)
AdditionalPaymentAmount (fpml)
AdditionalTerm (fpml)
Address (fpml)
AdjustableDate (fpml)
AdjustableDate2 (fpml)
AdjustableDateOrRelativeDateSequence (fpml)
AdjustableDates (fpml)
AdjustableDatesOrRelativeDateOffset (fpml)
AdjustableOrRelativeAndAdjustedDate (fpml)
AdjustableOrRelativeDate (fpml)
AdjustableOrRelativeDates (fpml)
AdjustableRelativeOrPeriodicDates (fpml)
AdjustedAndOrUnadjustedDate.model (fpml)
AdjustedPaymentDates (fpml)
AdjustedRelativeDateOffset (fpml)
AffectedTransactions (fpml)
AllegedCashflow (fpml)
Allocation (fpml)
AllocationAmended (fpml)
AllocationCancelled (fpml)
AllocationContent.model (fpml)
AllocationCreated (fpml)
Allocations (fpml)
AllocationTradeIdentifier (fpml)
Amendment (fpml)
AmendmentConfirmed (fpml)
AmendmentDetails.model (fpml)
americanExercise (fpml)
AmericanExercise (fpml)
AmountReference (fpml)
AmountSchedule (fpml)
AnalyticDerivativeParameters.model (fpml)
AnyAssetReference (fpml)
Approval (fpml)
Approvals (fpml)
Asian (fpml)
AssertedCashflow (fpml)
AssertedPosition (fpml)
Asset (fpml)
AssetMeasureType (fpml)
AssetOrTermPointOrPricingStructureReference (fpml)
AssetPool (fpml)
AssetReference (fpml)
AssetValuation (fpml)
AssetValuationOrReference.model (fpml)
AssociatedValue.model (fpml)
AutomaticExercise (fpml)
AveragingInOutEnum (fpml)
AveragingMethodEnum (fpml)
AveragingPeriod (fpml)
AveragingSchedule (fpml)
bankruptcy (fpml)
BankruptcyEvent (fpml)
Barrier (fpml)
BasicAssetValuation (fpml)
BasicQuotation (fpml)
Basket (fpml)
BasketConstituent (fpml)
BasketId (fpml)
BasketIdentifier.model (fpml)
BasketName (fpml)
BasketReferenceInformation (fpml)
Beneficiary (fpml)
bermudaExercise (fpml)
BermudaExercise (fpml)
BestFitTrade (fpml)
BidMidAsk.model (fpml)
BlockTradeIdentifier (fpml)
bond (fpml)
Bond (fpml)
BondCalculation.model (fpml)
BondChoice.model (fpml)
BondContent.model (fpml)
bondOption (fpml)
BondOption (fpml)
BondOptionStrike (fpml)
BondReference (fpml)
BoundedCorrelation (fpml)
BoundedVariance (fpml)
BreakageCostEnum (fpml)
BrokerConfirmation (fpml)
BrokerConfirmationType (fpml)
brokerEquityOption (fpml)
BrokerEquityOption (fpml)
bulletPayment (fpml)
BulletPayment (fpml)
BusinessCenter (fpml)
BusinessCenters (fpml)
BusinessCentersOrReference.model (fpml)
BusinessCentersReference (fpml)
BusinessCenterTime (fpml)
BusinessDateRange (fpml)
BusinessDayAdjustments (fpml)
BusinessDayAdjustmentsReference (fpml)
BusinessDayConventionEnum (fpml)
BuyerSeller.model (fpml)
CalculatedAmount (fpml)
Calculation (fpml)
CalculationAgent (fpml)
CalculationAgent.model (fpml)
CalculationAgentPartyEnum (fpml)
CalculationAmount (fpml)
CalculationDetails (fpml)
CalculationFromObservation (fpml)
CalculationPeriod (fpml)
CalculationPeriodAmount (fpml)
CalculationPeriodDates (fpml)
CalculationPeriodDatesReference (fpml)
CalculationPeriodFrequency (fpml)
CalendarSpread (fpml)
CancelableProvision (fpml)
CancelableProvisionAdjustedDates (fpml)
CancellationEvent (fpml)
CancelTradeCashflows (fpml)
CancelTradeConfirmation (fpml)
CancelTradeMatch (fpml)
CanonicalizationMethod (dsig)
CanonicalizationMethodType (dsig)
capFloor (fpml)
CapFloor (fpml)
cash (fpml)
Cash (fpml)
CashflowCalculationElements (fpml)
CashflowCalculationPeriod (fpml)
CashflowFixing (fpml)
CashflowFixingReference (fpml)
CashflowId (fpml)
CashflowNotional (fpml)
CashflowObservation (fpml)
CashflowObservationReference (fpml)
Cashflows (fpml)
CashflowType (fpml)
CashPriceMethod (fpml)
CashSettlement (fpml)
CashSettlementPaymentDate (fpml)
CashSettlementReferenceBanks (fpml)
CashSettlementTerms (fpml)
ChangeContract (fpml)
ChangeContractSize (fpml)
ClassifiedPayment (fpml)
ClearanceSystem (fpml)
Collateral (fpml)
Commission (fpml)
CommissionDenominationEnum (fpml)
Composite (fpml)
Compounding (fpml)
CompoundingFrequency (fpml)
CompoundingMethodEnum (fpml)
CompoundingRate (fpml)
ComputedDerivative.model (fpml)
ConfirmationCancelled (fpml)
ConfirmTrade (fpml)
ConstituentWeight (fpml)
Contract (fpml)
ContractCancelled (fpml)
ContractCreated (fpml)
ContractFullTermination (fpml)
ContractFullTerminationCancelled (fpml)
ContractHeader (fpml)
ContractId (fpml)
ContractIdentifier (fpml)
ContractIncreased (fpml)
ContractIncreasedCancelled (fpml)
ContractInformation (fpml)
ContractNovated (fpml)
ContractNovatedCancelled (fpml)
ContractNovation (fpml)
ContractNovationDetails.model (fpml)
ContractOrContractReference.model (fpml)
ContractPartialTermination (fpml)
ContractPartialTerminationCancelled (fpml)
ContractReference (fpml)
ContractReferenceMessage (fpml)
ContractTermination (fpml)
ContractualDefinitions (fpml)
ContractualMatrix (fpml)
ContractualSupplement (fpml)
ContractualTermsSupplement (fpml)
ConversationId (fpml)
convertibleBond (fpml)
ConvertibleBond (fpml)
Correlation (fpml)
CorrelationAmount (fpml)
CorrelationLeg (fpml)
correlationSwap (fpml)
CorrelationSwap (fpml)
correlationSwapOption (fpml)
CorrelationSwapOption (fpml)
CorrelationValue (fpml)
CorrespondentInformation (fpml)
Country (fpml)
CouponType (fpml)
creditCurve (fpml)
CreditCurve (fpml)
CreditCurveCharacteristics.model (fpml)
creditCurveValuation (fpml)
CreditCurveValuation (fpml)
creditDefaultSwap (fpml)
CreditDefaultSwap (fpml)
creditDefaultSwapOption (fpml)
CreditDefaultSwapOption (fpml)
CreditDerivativesNotices (fpml)
CreditEntity.model (fpml)
creditEvent (fpml)
CreditEvent (fpml)
creditEventNotice (fpml)
CreditEventNotice (fpml)
CreditEventNoticeDocument (fpml)
CreditEventNotification (fpml)
CreditEvents (fpml)
CreditEventsReference (fpml)
CreditOptionStrike (fpml)
CreditSeniority (fpml)
CryptoBinary (dsig)
Currency (fpml)
CutName (fpml)
DataDocument (fpml)
DateList (fpml)
DateOffset (fpml)
DateRange (fpml)
DateReference (fpml)
DateRelativeToPaymentDates (fpml)
DateTimeList (fpml)
DayCountFraction (fpml)
DayTypeEnum (fpml)
DealIdentifier (fpml)
DefaultProbabilityCurve (fpml)
DefinePosition (fpml)
DefinitionAndCashflows.model (fpml)
DeliverableObligations (fpml)
DenominatorTerm (fpml)
deposit (fpml)
Deposit (fpml)
DeprecatedEquityLeg (fpml)
DeprecatedEquityLegValuation (fpml)
DeprecatedEquityLegValuationPrice (fpml)
DeprecatedEquityPaymentDates (fpml)
DeprecatedScheduledTerminationDate (fpml)
DeprecatedVariance (fpml)
DeprecatedVarianceAmount (fpml)
DeprecatedVarianceLeg (fpml)
DerivativeCalculationMethod (fpml)
DerivativeCalculationParameters.model (fpml)
DerivativeCalculationProcedure (fpml)
DerivativeFormula (fpml)
DerivedValuationScenario (fpml)
DeterminationMethod (fpml)
DifferenceSeverityEnum (fpml)
DifferenceTypeEnum (fpml)
DigestMethod (dsig)
DigestMethodType (dsig)
DigestValue (dsig)
DigestValueType (dsig)
DirectionalLeg (fpml)
DirectionalLegUnderlyer (fpml)
DirectionalLegUnderlyerValuation (fpml)
Discounting (fpml)
DiscountingTypeEnum (fpml)
DividendAdjustment (fpml)
DividendAmountTypeEnum (fpml)
DividendConditions (fpml)
DividendDateReferenceEnum (fpml)
DividendEntitlementEnum (fpml)
DividendLeg (fpml)
DividendPaymentDate (fpml)
DividendPayout (fpml)
DividendPeriod (fpml)
DividendPeriodDividend (fpml)
DividendPeriodEnum (fpml)
DividendPeriodPayment (fpml)
dividendSwapTransactionSupplement (fpml)
DividendSwapTransactionSupplement (fpml)
dividendSwapTransactionSupplementOption (fpml)
DividendSwapTransactionSupplementOption (fpml)
Document (fpml)
Documentation (fpml)
DrawdownEventTypeEnum (fpml)
DrawdownNotice (fpml)
DrawdownPayment (fpml)
DSAKeyValue (dsig)
DSAKeyValueType (dsig)
EarlyTerminationEvent (fpml)
EarlyTerminationProvision (fpml)
Empty (fpml)
EntityId (fpml)
EntityName (fpml)
EntityType (fpml)
equity (fpml)
EquityAmericanExercise (fpml)
EquityAsset (fpml)
EquityBermudaExercise (fpml)
EquityCorporateEvents (fpml)
EquityDerivativeBase (fpml)
EquityDerivativeLongFormBase (fpml)
EquityDerivativeShortFormBase (fpml)
EquityEuropeanExercise (fpml)
EquityExerciseValuationSettlement (fpml)
equityForward (fpml)
EquityForward (fpml)
equityLeg (fpml)
EquityMultipleExercise (fpml)
equityOption (fpml)
EquityOption (fpml)
EquityOptionTermination (fpml)
equityOptionTransactionSupplement (fpml)
EquityOptionTransactionSupplement (fpml)
EquityPremium (fpml)
EquityStrike (fpml)
equitySwap (fpml)
equitySwapTransactionSupplement (fpml)
EquitySwapTransactionSupplement (fpml)
EquityValuation (fpml)
europeanExercise (fpml)
EuropeanExercise (fpml)
event (fpml)
Event (fpml)
EventId (fpml)
Exception.model (fpml)
ExchangeId (fpml)
ExchangeIdentifier.model (fpml)
ExchangeRate (fpml)
ExchangeTraded (fpml)
ExchangeTradedContract (fpml)
exchangeTradedFund (fpml)
ExchangeTradedFund (fpml)
ExecutionDateTime (fpml)
exercise (fpml)
Exercise (fpml)
ExerciseEvent (fpml)
ExerciseFee (fpml)
ExerciseFeeSchedule (fpml)
ExerciseNotice (fpml)
ExercisePeriod (fpml)
ExerciseProcedure (fpml)
ExerciseStyleEnum (fpml)
ExpiryDateTime (fpml)
ExtendibleProvision (fpml)
ExtendibleProvisionAdjustedDates (fpml)
ExtensionEvent (fpml)
ExtraordinaryEvents (fpml)
FacilityCommitmentPosition (fpml)
FacilityIdentifier (fpml)
FacilityNotice (fpml)
FacilityNoticeDetails.model (fpml)
FacilityRepayment (fpml)
FacilityType (fpml)
failureToPay (fpml)
FailureToPay (fpml)
FailureToPayEvent (fpml)
FallbackReferencePrice (fpml)
Feature.model (fpml)
FeaturePayment (fpml)
FeeAccrualPeriod (fpml)
FeeAccrualSchedule (fpml)
FeeLeg (fpml)
FinalCalculationPeriodDateAdjustment (fpml)
FiniteDifferenceDerivativeParameters.model (fpml)
FirstPeriodStartDate (fpml)
FixedAmountCalculation (fpml)
FixedPaymentAmount (fpml)
FixedPaymentLeg (fpml)
FixedRate (fpml)
FixedRateReference (fpml)
FloatingAmountEvents (fpml)
FloatingAmountProvisions (fpml)
FloatingRate (fpml)
floatingRateCalculation (fpml)
FloatingRateCalculation (fpml)
FloatingRateDefinition (fpml)
FloatingRateIndex (fpml)
FloatingRateIndex.model (fpml)
ForecastRateIndex (fpml)
Formula (fpml)
FormulaComponent (fpml)
FormulaTerm (fpml)
ForwardRateCurve (fpml)
FpML (fpml)
fra (fpml)
Fra (fpml)
FraDiscountingEnum (fpml)
FrequencyType (fpml)
FrequencyTypeEnum (fpml)
future (fpml)
Future (fpml)
FutureId (fpml)
FxAmericanTrigger (fpml)
FxAverageRateObservationDate (fpml)
FxAverageRateObservationSchedule (fpml)
fxAverageRateOption (fpml)
FxAverageRateOption (fpml)
FxBarrier (fpml)
fxBarrierOption (fpml)
FxBarrierOption (fpml)
FxBarrierTypeEnum (fpml)
FxCashSettlement (fpml)
FxConversion (fpml)
fxCurve (fpml)
FxCurve (fpml)
FxCurveCharacteristics.model (fpml)
fxCurveValuation (fpml)
FxCurveValuation (fpml)
fxDigitalOption (fpml)
FxDigitalOption (fpml)
FxEuropeanTrigger (fpml)
FxFeature (fpml)
FxFixing (fpml)
FxFixingDate (fpml)
FxLeg (fpml)
FxLinkedNotionalAmount (fpml)
FxLinkedNotionalSchedule (fpml)
FxOptionLeg (fpml)
FxOptionPayout (fpml)
FxOptionPremium (fpml)
fxRate (fpml)
FxRate (fpml)
FxRateAsset (fpml)
FxRateSet (fpml)
fxSimpleOption (fpml)
fxSingleLeg (fpml)
FxSpotRateSource (fpml)
FxStrikePrice (fpml)
fxSwap (fpml)
FxSwap (fpml)
FxTerms (fpml)
GeneralTerms (fpml)
GenericDimension (fpml)
GoverningLaw (fpml)
GracePeriodExtension (fpml)
GrossCashflow (fpml)
HMACOutputLengthType (dsig)
HourMinuteTime (fpml)
IdAndTradeCashflows.model (fpml)
IdentifiedCurrency (fpml)
IdentifiedCurrencyReference (fpml)
IdentifiedDate (fpml)
IdentifiedPayerReceiver (fpml)
Increase (fpml)
IncreaseConfirmed (fpml)
IncreaseDetails.model (fpml)
IndependentAmount (fpml)
index (fpml)
Index (fpml)
IndexAdjustmentEvents (fpml)
IndexAnnexSource (fpml)
IndexEventConsequenceEnum (fpml)
IndexId (fpml)
IndexName (fpml)
IndexReferenceInformation (fpml)
inflationRateCalculation (fpml)
InflationRateCalculation (fpml)
InformationProvider (fpml)
InformationSource (fpml)
InitialPayment (fpml)
InitialPortfolioDefinition (fpml)
InstrumentId (fpml)
InstrumentSet (fpml)
InterestAccrualPeriod (fpml)
InterestAccrualSchedule (fpml)
InterestAccrualsCompoundingMethod (fpml)
InterestAccrualsMethod (fpml)
InterestCalculation (fpml)
InterestCalculationMethodEnum (fpml)
InterestCalculationReference (fpml)
interestLeg (fpml)
InterestLeg (fpml)
InterestLegCalculationPeriodDates (fpml)
InterestLegCalculationPeriodDatesReference (fpml)
InterestLegResetDates (fpml)
InterestPaidWithRepaymentEnum (fpml)
InterestPayment (fpml)
InterestPaymentNotice (fpml)
InterestRatePeriod (fpml)
InterestRateStream (fpml)
InterestRateStreamReference (fpml)
InterestShortFall (fpml)
InterestShortfallCapEnum (fpml)
IntermediaryInformation (fpml)
InterpolationMethod (fpml)
Interval (fpml)
KeyInfo (dsig)
KeyInfoType (dsig)
KeyName (dsig)
KeyValue (dsig)
KeyValueType (dsig)
Knock (fpml)
Language (fpml)
Leg (fpml)
LegalEntity (fpml)
LegalEntityReference (fpml)
LegAmount (fpml)
LenderLoanContractPeriod (fpml)
LenderPositionPeriod (fpml)
LengthUnitEnum (fpml)
Lien (fpml)
LinkId (fpml)
loan (fpml)
Loan (fpml)
LoanContract (fpml)
LoanContractIdentifier (fpml)
LoanContractNotice (fpml)
LoanContractPosition (fpml)
LoanContractRepayment (fpml)
LoanParticipation (fpml)
LoanRepaymentConfirmEnum (fpml)
MainPublication (fpml)
MakeWholeAmount (fpml)
MakeWholeProvisions (fpml)
MandatoryEarlyTermination (fpml)
MandatoryEarlyTermination.model (fpml)
MandatoryEarlyTerminationAdjustedDates (fpml)
Manifest (dsig)
ManifestType (dsig)
ManualExercise (fpml)
market (fpml)
Market (fpml)
MarketDisruption (fpml)
MarketReference (fpml)
MasterAgreement (fpml)
MasterAgreementType (fpml)
MasterConfirmation (fpml)
MasterConfirmationType (fpml)
MatchId (fpml)
Math (fpml)
MatrixSource (fpml)
MatrixTerm (fpml)
MatrixType (fpml)
Message (fpml)
MessageAddress (fpml)
MessageHeader (fpml)
MessageHeader.model (fpml)
MessageId (fpml)
MessageRejected (fpml)
MethodOfAdjustmentEnum (fpml)
MgmtData (dsig)
MimeType (fpml)
ModifyTradeConfirmation (fpml)
ModifyTradeMatch (fpml)
Money (fpml)
mortgage (fpml)
Mortgage (fpml)
MortgageSector (fpml)
MultiDimensionalPricingData (fpml)
MultipleExercise (fpml)
MultipleValuationDates (fpml)
mutualFund (fpml)
MutualFund (fpml)
NationalisationOrInsolvencyOrDelistingEventEnum (fpml)
NegativeInterestRateTreatmentEnum (fpml)
NettedSwapBase (fpml)
NonDeliverableSettlement (fpml)
NonNegativeDecimal (fpml)
NotDomesticCurrency (fpml)
NotificationMessage (fpml)
NotificationMessageHeader (fpml)
NotifyingParty (fpml)
Notional (fpml)
NotionalAdjustmentEnum (fpml)
NotionalAmountReference (fpml)
NotionalStepRule (fpml)
NovateTrade (fpml)
Novation (fpml)
NovationAlleged (fpml)
NovationConfirmed (fpml)
NovationConsentGranted (fpml)
NovationConsentRefused (fpml)
NovationConsentRequest (fpml)
NovationDetails.model (fpml)
NovationMatched (fpml)
NovationMessage.model (fpml)
NovationNotificationMessage (fpml)
NovationRequestMessage (fpml)
NovationResponseMessage (fpml)
Object (dsig)
ObjectType (dsig)
obligationAcceleration (fpml)
ObligationAccelerationEvent (fpml)
ObligationCategoryEnum (fpml)
obligationDefault (fpml)
ObligationDefaultEvent (fpml)
Obligations (fpml)
ObservedRates (fpml)
Offset (fpml)
OneOffFeeNotice (fpml)
OneOffFeePayment (fpml)
OneOffFeeTypeEnum (fpml)
OnGoingFeeNotice (fpml)
OnGoingFeePayment (fpml)
OnGoingFeeTypeEnum (fpml)
OptionalEarlyTermination (fpml)
OptionalEarlyTermination.model (fpml)
OptionalEarlyTerminationAdjustedDates (fpml)
OptionBase (fpml)
OptionBaseExtended (fpml)
OptionBaseFeature.model (fpml)
OptionDenomination.model (fpml)
OptionFeature (fpml)
OptionFeature.model (fpml)
OptionFeatures (fpml)
OptionNumericStrike (fpml)
OptionSettlement.model (fpml)
OptionStrike (fpml)
OptionTypeEnum (fpml)
ParametricAdjustment (fpml)
ParametricAdjustmentPoint (fpml)
PartialExercise (fpml)
PartialExercise.model (fpml)
PartialTerminationAmount (fpml)
ParticipationAmount (fpml)
Party (fpml)
PartyId (fpml)
PartyMessageInformation (fpml)
PartyOrAccountReference (fpml)
PartyOrTradeSideReference (fpml)
PartyPortfolioName (fpml)
PartyReference (fpml)
PartyRole (fpml)
PartyTradeIdentifier (fpml)
PartyTradeIdentifiers (fpml)
PartyTradeInformation (fpml)
PassThrough (fpml)
PassThroughItem (fpml)
PayerReceiver.model (fpml)
PayerReceiverEnum (fpml)
Payment (fpml)
PaymentCalculationPeriod (fpml)
PaymentCurrency (fpml)
PaymentDates (fpml)
PaymentDatesReference (fpml)
PaymentDetail (fpml)
PaymentDiscounting.model (fpml)
PaymentId (fpml)
PaymentMatching (fpml)
PaymentRule (fpml)
PaymentType (fpml)
PayoutEnum (fpml)
PayRelativeToEnum (fpml)
PCDeliverableObligationCharac (fpml)
PendingPayment (fpml)
PercentageRule (fpml)
Period.model (fpml)
PeriodEnum (fpml)
PeriodicDates (fpml)
PeriodicPayment (fpml)
PerturbationType (fpml)
PGPData (dsig)
PGPDataType (dsig)
PhysicalSettlementPeriod (fpml)
PhysicalSettlementTerms (fpml)
PikPeriod (fpml)
portfolio (fpml)
Portfolio (fpml)
PortfolioDefinition (fpml)
PortfolioName (fpml)
PortfolioValuationItem (fpml)
Position (fpml)
PositionConstituent (fpml)
PositionId (fpml)
PositionIdAndVersion.model (fpml)
PositionMatchResult (fpml)
PositionMatchStatus (fpml)
PositionProposedMatch (fpml)
PositionReference (fpml)
PositionReport (fpml)
PositionsAcknowledged (fpml)
PositionsAsserted (fpml)
PositionsMatchResults (fpml)
PositionWithoutId.model (fpml)
PositiveDecimal (fpml)
Premium (fpml)
Premium.model (fpml)
PremiumQuote (fpml)
PremiumQuoteBasisEnum (fpml)
PremiumTypeEnum (fpml)
PrePayment (fpml)
Price (fpml)
PriceExpressionEnum (fpml)
PriceQuoteUnits (fpml)
PriceSourceDisruption (fpml)
PricingCoordinateOrReference.model (fpml)
PricingDataPointCoordinate (fpml)
PricingDataPointCoordinateReference (fpml)
PricingInputDates.model (fpml)
PricingInputReplacement (fpml)
PricingInputType (fpml)
PricingMethod (fpml)
PricingParameterDerivative (fpml)
PricingParameterDerivativeReference (fpml)
PricingParameterShift (fpml)
pricingStructure (fpml)
PricingStructure (fpml)
PricingStructureIndex.model (fpml)
PricingStructurePoint (fpml)
PricingStructureReference (fpml)
pricingStructureValuation (fpml)
PricingStructureValuation (fpml)
PrincipalExchange (fpml)
PrincipalExchangeAmount (fpml)
PrincipalExchangeDescriptions (fpml)
PrincipalExchangeFeatures (fpml)
PrincipalExchanges (fpml)
ProblemLocation (fpml)
product (fpml)
Product (fpml)
Product.model (fpml)
ProductId (fpml)
ProductReference (fpml)
ProductType (fpml)
ProtectionTerms (fpml)
ProtectionTermsReference (fpml)
PubliclyAvailableInformation (fpml)
Quanto (fpml)
QueryParameter (fpml)
QueryParameterId (fpml)
QueryParameterOperator (fpml)
QueryParameterValue (fpml)
queryPortfolio (fpml)
QueryPortfolio (fpml)
QuotableFxLeg (fpml)
QuotableFxRate (fpml)
quotableFxSingleLeg (fpml)
QuotablePayment (fpml)
quotableProduct (fpml)
QuotableProduct (fpml)
Quotation (fpml)
Quotation.model (fpml)
QuotationCharacteristics (fpml)
QuotationCharacteristics.model (fpml)
QuotationRateTypeEnum (fpml)
QuotationSideEnum (fpml)
QuoteAcceptanceConfirmed (fpml)
QuoteAlreadyExpired (fpml)
QuoteBasisEnum (fpml)
QuotedAs (fpml)
QuotedAssetSet (fpml)
QuotedCurrencyPair (fpml)
QuoteLocation.model (fpml)
QuoteTiming (fpml)
QuoteUpdated (fpml)
Rate (fpml)
rateCalculation (fpml)
rateIndex (fpml)
RateIndex (fpml)
RateObservation (fpml)
RatePeriod (fpml)
RateReference (fpml)
RateSourcePage (fpml)
RateTreatmentEnum (fpml)
RealisedVarianceMethodEnum (fpml)
Reason (fpml)
ReasonCode (fpml)
RecoveryRate.model (fpml)
Reference (fpml)
Reference (dsig)
ReferenceAmount (fpml)
ReferenceBank (fpml)
ReferenceBankId (fpml)
ReferenceInformation (fpml)
ReferenceObligation (fpml)
ReferencePair (fpml)
ReferencePool (fpml)
ReferencePoolItem (fpml)
ReferenceSwapCurve (fpml)
ReferenceType (dsig)
RelativeDateOffset (fpml)
RelativeDates (fpml)
RelativeDateSequence (fpml)
RelevantUnderlyingDateReference (fpml)
Repayment (fpml)
RepaymentConfirmationNotice (fpml)
RepaymentNotice (fpml)
ReportingRoles (fpml)
Representations (fpml)
repudiationMoratorium (fpml)
RepudiationMoratoriumEvent (fpml)
RequestAllocation (fpml)
RequestAmendmentConfirmation (fpml)
RequestedPositions (fpml)
RequestIncreaseConfirmation (fpml)
RequestMessage (fpml)
RequestMessageHeader (fpml)
RequestNovationConfirmation (fpml)
RequestPortfolio (fpml)
RequestPositionReport (fpml)
RequestQuote (fpml)
RequestQuoteResponse (fpml)
RequestTerminationConfirmation (fpml)
RequestTradeConfirmation (fpml)
RequestTradeMatch (fpml)
RequestTradeStatus (fpml)
RequestValuationReport (fpml)
RequiredIdentifierDate (fpml)
ResetDates (fpml)
ResetDatesReference (fpml)
ResetFrequency (fpml)
ResetRelativeToEnum (fpml)
Resource (fpml)
ResourceId (fpml)
ResourceLength (fpml)
ResponseMessage (fpml)
ResponseMessageHeader (fpml)
RestrictedPercentage (fpml)
restructuring (fpml)
Restructuring (fpml)
RestructuringEvent (fpml)
RestructuringType (fpml)
RetrievalMethod (dsig)
RetrievalMethodType (dsig)
Return (fpml)
returnLeg (fpml)
ReturnLeg (fpml)
ReturnLegValuation (fpml)
ReturnLegValuationPrice (fpml)
returnSwap (fpml)
ReturnSwap (fpml)
ReturnSwapAdditionalPayment (fpml)
ReturnSwapAmount (fpml)
ReturnSwapBase (fpml)
ReturnSwapEarlyTermination (fpml)
returnSwapLeg (fpml)
ReturnSwapLeg (fpml)
ReturnSwapLegUnderlyer (fpml)
ReturnSwapNotional (fpml)
ReturnSwapPaymentDates (fpml)
ReturnTypeEnum (fpml)
RollConventionEnum (fpml)
Rounding (fpml)
RoundingDirectionEnum (fpml)
Routing (fpml)
RoutingExplicitDetails (fpml)
RoutingExplicitDetails.model (fpml)
RoutingId (fpml)
RoutingIdentification.model (fpml)
RoutingIds (fpml)
RoutingIdsAndExplicitDetails (fpml)
RSAKeyValue (dsig)
RSAKeyValueType (dsig)
Schedule (fpml)
ScheduledDate (fpml)
ScheduledDates (fpml)
ScheduledDateType (fpml)
ScheduledTerminationDate (fpml)
ScheduleReference (fpml)
Sensitivity (fpml)
SensitivityDefinition (fpml)
SensitivityDescription.model (fpml)
SensitivitySet (fpml)
SensitivitySetDefinition (fpml)
SensitivitySetReference (fpml)
SettledEntityMatrix (fpml)
SettlementAmountOrCurrency.model (fpml)
SettlementInformation (fpml)
SettlementInstruction (fpml)
SettlementMethod (fpml)
SettlementPriceSource (fpml)
SettlementProvision (fpml)
SettlementRateOption (fpml)
SettlementRateSource (fpml)
SettlementTerms (fpml)
SettlementTermsReference (fpml)
SettlementTypeEnum (fpml)
SharedAmericanExercise (fpml)
ShareExtraordinaryEventEnum (fpml)
SideRate (fpml)
SideRateBasisEnum (fpml)
SideRates (fpml)
Signature (dsig)
SignatureMethod (dsig)
SignatureMethodType (dsig)
SignatureProperties (dsig)
SignaturePropertiesType (dsig)
SignatureProperty (dsig)
SignaturePropertyType (dsig)
SignatureType (dsig)
SignatureValue (dsig)
SignatureValueType (dsig)
SignedInfo (dsig)
SignedInfoType (dsig)
simpleCreditDefaultSwap (fpml)
SimpleCreditDefaultSwap (fpml)
simpleFra (fpml)
SimpleFra (fpml)
simpleIrSwap (fpml)
SimpleIRSwap (fpml)
SimplePayment (fpml)
SinglePartyOption (fpml)
SinglePayment (fpml)
SingleUnderlyer (fpml)
SingleValuationDate (fpml)
SpecifiedCurrency (fpml)
SPKIData (dsig)
SPKIDataType (dsig)
SplitSettlement (fpml)
SpreadSchedule (fpml)
SpreadScheduleReference (fpml)
SpreadScheduleType (fpml)
StandardSettlementStyleEnum (fpml)
StartingDate (fpml)
Step (fpml)
StepReference (fpml)
StepRelativeToEnum (fpml)
strategy (fpml)
Strategy (fpml)
StrategyFeature (fpml)
StreetAddress (fpml)
Strike (fpml)
StrikeQuoteBasisEnum (fpml)
StrikeSchedule (fpml)
StrikeSpread (fpml)
Stub (fpml)
StubCalculationPeriod (fpml)
StubCalculationPeriodAmount (fpml)
StubPeriodTypeEnum (fpml)
StubValue (fpml)
SubstitutionDerivativeParameters.model (fpml)
swap (fpml)
Swap (fpml)
SwapAdditionalTerms (fpml)
SwapCurveValuation (fpml)
swaption (fpml)
Swaption (fpml)
SwaptionAdjustedDates (fpml)
TermCurve (fpml)
termDeposit (fpml)
TermDeposit (fpml)
Termination (fpml)
TerminationConfirmed (fpml)
TerminationDetails.model (fpml)
TermPoint (fpml)
TimeDimension (fpml)
TimeTypeEnum (fpml)
TouchConditionEnum (fpml)
Trade (fpml)
TradeAffirmation (fpml)
TradeAffirmed (fpml)
TradeAlleged (fpml)
TradeAlreadyAffirmed (fpml)
TradeAlreadyCancelled (fpml)
TradeAlreadyConfirmed (fpml)
TradeAlreadyMatched (fpml)
TradeAlreadySubmitted (fpml)
TradeAlreadyTerminated (fpml)
TradeAmended (fpml)
TradeAmendment (fpml)
TradeAmendmentRequest (fpml)
TradeAmendmentResponse (fpml)
TradeCancelled (fpml)
TradeCashflows.model (fpml)
TradeCashflowsAsserted (fpml)
TradeCashflowsDefinition.model (fpml)
TradeCashflowsId (fpml)
TradeCashflowsMatchResult (fpml)
TradeCashflowsProposedMatch (fpml)
TradeCashflowsStatus (fpml)
TradeConfirmed (fpml)
TradeCreated (fpml)
TradeDetails (fpml)
TradeDifference (fpml)
TradeErrorResponse (fpml)
TradeHeader (fpml)
TradeId (fpml)
TradeIdentifier (fpml)
TradeIdentifyingItems (fpml)
TradeIncreaseRequest (fpml)
TradeIncreaseResponse (fpml)
TradeMatched (fpml)
TradeMismatched (fpml)
TradeNotFound (fpml)
TradeNovated (fpml)
TradeOrTradeReference.model (fpml)
Trader (fpml)
TradeSide (fpml)
TradeStatus (fpml)
TradeStatusItem (fpml)
TradeStatusValue (fpml)
TradeTerminationRequest (fpml)
TradeTerminationResponse (fpml)
TradeUnderlyer (fpml)
TradeUnderlyerReference (fpml)
TradeUnmatched (fpml)
TradeValuationItem (fpml)
Tranche (fpml)
Transform (dsig)
Transforms (dsig)
TransformsType (dsig)
TransformType (dsig)
Trigger (fpml)
TriggerConditionEnum (fpml)
TriggerEvent (fpml)
Underlyer (fpml)
UnderlyerReferenceUnits (fpml)
underlyingAsset (fpml)
UnderlyingAsset (fpml)
UnderlyingAssetOrReference.model (fpml)
UnderlyingAssetTranche (fpml)
UnprocessedPosition (fpml)
Validation (fpml)
Validation.model (fpml)
Valuation (fpml)
ValuationDate (fpml)
ValuationDocument (fpml)
ValuationMethodEnum (fpml)
ValuationPostponement (fpml)
ValuationReference (fpml)
ValuationReport (fpml)
Valuations (fpml)
ValuationScenario (fpml)
ValuationScenarioReference (fpml)
valuationSet (fpml)
ValuationSet (fpml)
ValuationSetDetail (fpml)
Variance (fpml)
VarianceAmount (fpml)
varianceLeg (fpml)
VarianceLeg (fpml)
varianceSwap (fpml)
VarianceSwap (fpml)
varianceSwapOption (fpml)
VarianceSwapOption (fpml)
VersionAttributes.atts (fpml)
VersionedContractId (fpml)
VersionedTradeId (fpml)
VersionHistory.model (fpml)
VolatilityMatrix (fpml)
volatilityMatrixValuation (fpml)
volatilityRepresentation (fpml)
VolatilityRepresentation (fpml)
WeeklyRollConventionEnum (fpml)
WeightedPartialDerivative (fpml)
X509Data (dsig)
X509DataType (dsig)
X509IssuerSerialType (dsig)
yieldCurve (fpml)
YieldCurve (fpml)
YieldCurveCharacteristics.model (fpml)
YieldCurveMethod (fpml)
yieldCurveValuation (fpml)
YieldCurveValuation (fpml)
ZeroRateCurve (fpml)
Elements
americanExercise (fpml)
bankruptcy (fpml)
bermudaExercise (fpml)
bond (fpml)
bondOption (fpml)
brokerEquityOption (fpml)
bulletPayment (fpml)
CanonicalizationMethod (dsig)
capFloor (fpml)
cash (fpml)
convertibleBond (fpml)
correlationSwap (fpml)
correlationSwapOption (fpml)
creditCurve (fpml)
creditCurveValuation (fpml)
creditDefaultSwap (fpml)
creditDefaultSwapOption (fpml)
creditEvent (fpml)
creditEventNotice (fpml)
deposit (fpml)
DigestMethod (dsig)
DigestValue (dsig)
dividendSwapTransactionSupplement (fpml)
dividendSwapTransactionSupplementOption (fpml)
DSAKeyValue (dsig)
equity (fpml)
equityForward (fpml)
equityLeg (fpml)
equityOption (fpml)
equityOptionTransactionSupplement (fpml)
equitySwap (fpml)
equitySwapTransactionSupplement (fpml)
europeanExercise (fpml)
event (fpml)
exchangeTradedFund (fpml)
exercise (fpml)
failureToPay (fpml)
floatingRateCalculation (fpml)
FpML (fpml)
fra (fpml)
future (fpml)
fxAverageRateOption (fpml)
fxBarrierOption (fpml)
fxCurve (fpml)
fxCurveValuation (fpml)
fxDigitalOption (fpml)
fxRate (fpml)
fxSimpleOption (fpml)
fxSingleLeg (fpml)
fxSwap (fpml)
index (fpml)
inflationRateCalculation (fpml)
interestLeg (fpml)
KeyInfo (dsig)
KeyName (dsig)
KeyValue (dsig)
loan (fpml)
Manifest (dsig)
market (fpml)
MgmtData (dsig)
mortgage (fpml)
mutualFund (fpml)
Object (dsig)
obligationAcceleration (fpml)
obligationDefault (fpml)
PGPData (dsig)
portfolio (fpml)
pricingStructure (fpml)
pricingStructureValuation (fpml)
product (fpml)
queryPortfolio (fpml)
quotableFxSingleLeg (fpml)
quotableProduct (fpml)
rateCalculation (fpml)
rateIndex (fpml)
Reference (dsig)
repudiationMoratorium (fpml)
restructuring (fpml)
RetrievalMethod (dsig)
returnLeg (fpml)
returnSwap (fpml)
returnSwapLeg (fpml)
RSAKeyValue (dsig)
Signature (dsig)
SignatureMethod (dsig)
SignatureProperties (dsig)
SignatureProperty (dsig)
SignatureValue (dsig)
SignedInfo (dsig)
simpleCreditDefaultSwap (fpml)
simpleFra (fpml)
simpleIrSwap (fpml)
SPKIData (dsig)
strategy (fpml)
swap (fpml)
swaption (fpml)
termDeposit (fpml)
Transform (dsig)
Transforms (dsig)
underlyingAsset (fpml)
valuationSet (fpml)
varianceLeg (fpml)
varianceSwap (fpml)
varianceSwapOption (fpml)
volatilityMatrixValuation (fpml)
volatilityRepresentation (fpml)
X509Data (dsig)
yieldCurve (fpml)
yieldCurveValuation (fpml)
Complex Types
AcceptQuote (fpml)
Account (fpml)
AccountId (fpml)
AccountReference (fpml)
ActualPrice (fpml)
AdditionalData (fpml)
AdditionalDisruptionEvents (fpml)
AdditionalFixedPayments (fpml)
AdditionalPaymentAmount (fpml)
AdditionalTerm (fpml)
Address (fpml)
AdjustableDate (fpml)
AdjustableDate2 (fpml)
AdjustableDateOrRelativeDateSequence (fpml)
AdjustableDates (fpml)
AdjustableDatesOrRelativeDateOffset (fpml)
AdjustableOrRelativeAndAdjustedDate (fpml)
AdjustableOrRelativeDate (fpml)
AdjustableOrRelativeDates (fpml)
AdjustableRelativeOrPeriodicDates (fpml)
AdjustedPaymentDates (fpml)
AdjustedRelativeDateOffset (fpml)
AffectedTransactions (fpml)
AllegedCashflow (fpml)
Allocation (fpml)
AllocationAmended (fpml)
AllocationCancelled (fpml)
AllocationCreated (fpml)
Allocations (fpml)
AllocationTradeIdentifier (fpml)
Amendment (fpml)
AmendmentConfirmed (fpml)
AmericanExercise (fpml)
AmountReference (fpml)
AmountSchedule (fpml)
AnyAssetReference (fpml)
Approval (fpml)
Approvals (fpml)
Asian (fpml)
AssertedCashflow (fpml)
AssertedPosition (fpml)
Asset (fpml)
AssetMeasureType (fpml)
AssetOrTermPointOrPricingStructureReference (fpml)
AssetPool (fpml)
AssetReference (fpml)
AssetValuation (fpml)
AutomaticExercise (fpml)
AveragingPeriod (fpml)
AveragingSchedule (fpml)
BankruptcyEvent (fpml)
Barrier (fpml)
BasicAssetValuation (fpml)
BasicQuotation (fpml)
Basket (fpml)
BasketConstituent (fpml)
BasketId (fpml)
BasketName (fpml)
BasketReferenceInformation (fpml)
Beneficiary (fpml)
BermudaExercise (fpml)
BestFitTrade (fpml)
BlockTradeIdentifier (fpml)
Bond (fpml)
BondOption (fpml)
BondOptionStrike (fpml)
BondReference (fpml)
BoundedCorrelation (fpml)
BoundedVariance (fpml)
BrokerConfirmation (fpml)
BrokerConfirmationType (fpml)
BrokerEquityOption (fpml)
BulletPayment (fpml)
BusinessCenter (fpml)
BusinessCenters (fpml)
BusinessCentersReference (fpml)
BusinessCenterTime (fpml)
BusinessDateRange (fpml)
BusinessDayAdjustments (fpml)
BusinessDayAdjustmentsReference (fpml)
CalculatedAmount (fpml)
Calculation (fpml)
CalculationAgent (fpml)
CalculationAmount (fpml)
CalculationDetails (fpml)
CalculationFromObservation (fpml)
CalculationPeriod (fpml)
CalculationPeriodAmount (fpml)
CalculationPeriodDates (fpml)
CalculationPeriodDatesReference (fpml)
CalculationPeriodFrequency (fpml)
CalendarSpread (fpml)
CancelableProvision (fpml)
CancelableProvisionAdjustedDates (fpml)
CancellationEvent (fpml)
CancelTradeCashflows (fpml)
CancelTradeConfirmation (fpml)
CancelTradeMatch (fpml)
CanonicalizationMethodType (dsig)
CapFloor (fpml)
Cash (fpml)
CashflowCalculationElements (fpml)
CashflowCalculationPeriod (fpml)
CashflowFixing (fpml)
CashflowFixingReference (fpml)
CashflowId (fpml)
CashflowNotional (fpml)
CashflowObservation (fpml)
CashflowObservationReference (fpml)
Cashflows (fpml)
CashflowType (fpml)
CashPriceMethod (fpml)
CashSettlement (fpml)
CashSettlementPaymentDate (fpml)
CashSettlementReferenceBanks (fpml)
CashSettlementTerms (fpml)
ChangeContract (fpml)
ChangeContractSize (fpml)
ClassifiedPayment (fpml)
ClearanceSystem (fpml)
Collateral (fpml)
Commission (fpml)
Composite (fpml)
Compounding (fpml)
CompoundingFrequency (fpml)
CompoundingRate (fpml)
ConfirmationCancelled (fpml)
ConfirmTrade (fpml)
ConstituentWeight (fpml)
Contract (fpml)
ContractCancelled (fpml)
ContractCreated (fpml)
ContractFullTermination (fpml)
ContractFullTerminationCancelled (fpml)
ContractHeader (fpml)
ContractId (fpml)
ContractIdentifier (fpml)
ContractIncreased (fpml)
ContractIncreasedCancelled (fpml)
ContractInformation (fpml)
ContractNovated (fpml)
ContractNovatedCancelled (fpml)
ContractNovation (fpml)
ContractPartialTermination (fpml)
ContractPartialTerminationCancelled (fpml)
ContractReference (fpml)
ContractReferenceMessage (fpml)
ContractTermination (fpml)
ContractualDefinitions (fpml)
ContractualMatrix (fpml)
ContractualSupplement (fpml)
ContractualTermsSupplement (fpml)
ConversationId (fpml)
ConvertibleBond (fpml)
Correlation (fpml)
CorrelationAmount (fpml)
CorrelationLeg (fpml)
CorrelationSwap (fpml)
CorrelationSwapOption (fpml)
CorrespondentInformation (fpml)
Country (fpml)
CouponType (fpml)
CreditCurve (fpml)
CreditCurveValuation (fpml)
CreditDefaultSwap (fpml)
CreditDefaultSwapOption (fpml)
CreditDerivativesNotices (fpml)
CreditEvent (fpml)
CreditEventNotice (fpml)
CreditEventNoticeDocument (fpml)
CreditEventNotification (fpml)
CreditEvents (fpml)
CreditEventsReference (fpml)
CreditOptionStrike (fpml)
CreditSeniority (fpml)
Currency (fpml)
CutName (fpml)
DataDocument (fpml)
DateList (fpml)
DateOffset (fpml)
DateRange (fpml)
DateReference (fpml)
DateRelativeToPaymentDates (fpml)
DateTimeList (fpml)
DayCountFraction (fpml)
DealIdentifier (fpml)
DefaultProbabilityCurve (fpml)
DefinePosition (fpml)
DeliverableObligations (fpml)
DenominatorTerm (fpml)
Deposit (fpml)
DeprecatedEquityLeg (fpml)
DeprecatedEquityLegValuation (fpml)
DeprecatedEquityLegValuationPrice (fpml)
DeprecatedEquityPaymentDates (fpml)
DeprecatedScheduledTerminationDate (fpml)
DeprecatedVariance (fpml)
DeprecatedVarianceAmount (fpml)
DeprecatedVarianceLeg (fpml)
DerivativeCalculationMethod (fpml)
DerivativeCalculationProcedure (fpml)
DerivativeFormula (fpml)
DerivedValuationScenario (fpml)
DeterminationMethod (fpml)
DigestMethodType (dsig)
DirectionalLeg (fpml)
DirectionalLegUnderlyer (fpml)
DirectionalLegUnderlyerValuation (fpml)
Discounting (fpml)
DividendAdjustment (fpml)
DividendConditions (fpml)
DividendLeg (fpml)
DividendPaymentDate (fpml)
DividendPayout (fpml)
DividendPeriod (fpml)
DividendPeriodDividend (fpml)
DividendPeriodPayment (fpml)
DividendSwapTransactionSupplement (fpml)
DividendSwapTransactionSupplementOption (fpml)
Document (fpml)
Documentation (fpml)
DrawdownNotice (fpml)
DrawdownPayment (fpml)
DSAKeyValueType (dsig)
EarlyTerminationEvent (fpml)
EarlyTerminationProvision (fpml)
Empty (fpml)
EntityId (fpml)
EntityName (fpml)
EntityType (fpml)
EquityAmericanExercise (fpml)
EquityAsset (fpml)
EquityBermudaExercise (fpml)
EquityCorporateEvents (fpml)
EquityDerivativeBase (fpml)
EquityDerivativeLongFormBase (fpml)
EquityDerivativeShortFormBase (fpml)
EquityEuropeanExercise (fpml)
EquityExerciseValuationSettlement (fpml)
EquityForward (fpml)
EquityMultipleExercise (fpml)
EquityOption (fpml)
EquityOptionTermination (fpml)
EquityOptionTransactionSupplement (fpml)
EquityPremium (fpml)
EquityStrike (fpml)
EquitySwapTransactionSupplement (fpml)
EquityValuation (fpml)
EuropeanExercise (fpml)
Event (fpml)
EventId (fpml)
ExchangeId (fpml)
ExchangeRate (fpml)
ExchangeTraded (fpml)
ExchangeTradedContract (fpml)
ExchangeTradedFund (fpml)
ExecutionDateTime (fpml)
Exercise (fpml)
ExerciseEvent (fpml)
ExerciseFee (fpml)
ExerciseFeeSchedule (fpml)
ExerciseNotice (fpml)
ExercisePeriod (fpml)
ExerciseProcedure (fpml)
ExpiryDateTime (fpml)
ExtendibleProvision (fpml)
ExtendibleProvisionAdjustedDates (fpml)
ExtensionEvent (fpml)
ExtraordinaryEvents (fpml)
FacilityCommitmentPosition (fpml)
FacilityIdentifier (fpml)
FacilityNotice (fpml)
FacilityRepayment (fpml)
FacilityType (fpml)
FailureToPay (fpml)
FailureToPayEvent (fpml)
FallbackReferencePrice (fpml)
FeaturePayment (fpml)
FeeAccrualPeriod (fpml)
FeeAccrualSchedule (fpml)
FeeLeg (fpml)
FinalCalculationPeriodDateAdjustment (fpml)
FirstPeriodStartDate (fpml)
FixedAmountCalculation (fpml)
FixedPaymentAmount (fpml)
FixedPaymentLeg (fpml)
FixedRate (fpml)
FixedRateReference (fpml)
FloatingAmountEvents (fpml)
FloatingAmountProvisions (fpml)
FloatingRate (fpml)
FloatingRateCalculation (fpml)
FloatingRateDefinition (fpml)
FloatingRateIndex (fpml)
ForecastRateIndex (fpml)
Formula (fpml)
FormulaComponent (fpml)
FormulaTerm (fpml)
ForwardRateCurve (fpml)
Fra (fpml)
FrequencyType (fpml)
Future (fpml)
FutureId (fpml)
FxAmericanTrigger (fpml)
FxAverageRateObservationDate (fpml)
FxAverageRateObservationSchedule (fpml)
FxAverageRateOption (fpml)
FxBarrier (fpml)
FxBarrierOption (fpml)
FxCashSettlement (fpml)
FxConversion (fpml)
FxCurve (fpml)
FxCurveValuation (fpml)
FxDigitalOption (fpml)
FxEuropeanTrigger (fpml)
FxFeature (fpml)
FxFixing (fpml)
FxFixingDate (fpml)
FxLeg (fpml)
FxLinkedNotionalAmount (fpml)
FxLinkedNotionalSchedule (fpml)
FxOptionLeg (fpml)
FxOptionPayout (fpml)
FxOptionPremium (fpml)
FxRate (fpml)
FxRateAsset (fpml)
FxRateSet (fpml)
FxSpotRateSource (fpml)
FxStrikePrice (fpml)
FxSwap (fpml)
FxTerms (fpml)
GeneralTerms (fpml)
GenericDimension (fpml)
GoverningLaw (fpml)
GracePeriodExtension (fpml)
GrossCashflow (fpml)
IdentifiedCurrency (fpml)
IdentifiedCurrencyReference (fpml)
IdentifiedDate (fpml)
IdentifiedPayerReceiver (fpml)
Increase (fpml)
IncreaseConfirmed (fpml)
IndependentAmount (fpml)
Index (fpml)
IndexAdjustmentEvents (fpml)
IndexAnnexSource (fpml)
IndexId (fpml)
IndexName (fpml)
IndexReferenceInformation (fpml)
InflationRateCalculation (fpml)
InformationProvider (fpml)
InformationSource (fpml)
InitialPayment (fpml)
InitialPortfolioDefinition (fpml)
InstrumentId (fpml)
InstrumentSet (fpml)
InterestAccrualPeriod (fpml)
InterestAccrualSchedule (fpml)
InterestAccrualsCompoundingMethod (fpml)
InterestAccrualsMethod (fpml)
InterestCalculation (fpml)
InterestCalculationReference (fpml)
InterestLeg (fpml)
InterestLegCalculationPeriodDates (fpml)
InterestLegCalculationPeriodDatesReference (fpml)
InterestLegResetDates (fpml)
InterestPayment (fpml)
InterestPaymentNotice (fpml)
InterestRatePeriod (fpml)
InterestRateStream (fpml)
InterestRateStreamReference (fpml)
InterestShortFall (fpml)
IntermediaryInformation (fpml)
InterpolationMethod (fpml)
Interval (fpml)
KeyInfoType (dsig)
KeyValueType (dsig)
Knock (fpml)
Language (fpml)
Leg (fpml)
LegalEntity (fpml)
LegalEntityReference (fpml)
LegAmount (fpml)
LenderLoanContractPeriod (fpml)
LenderPositionPeriod (fpml)
Lien (fpml)
LinkId (fpml)
Loan (fpml)
LoanContract (fpml)
LoanContractIdentifier (fpml)
LoanContractNotice (fpml)
LoanContractPosition (fpml)
LoanContractRepayment (fpml)
LoanParticipation (fpml)
MainPublication (fpml)
MakeWholeAmount (fpml)
MakeWholeProvisions (fpml)
MandatoryEarlyTermination (fpml)
MandatoryEarlyTerminationAdjustedDates (fpml)
ManifestType (dsig)
ManualExercise (fpml)
Market (fpml)
MarketDisruption (fpml)
MarketReference (fpml)
MasterAgreement (fpml)
MasterAgreementType (fpml)
MasterConfirmation (fpml)
MasterConfirmationType (fpml)
MatchId (fpml)
Math (fpml)
MatrixSource (fpml)
MatrixTerm (fpml)
MatrixType (fpml)
Message (fpml)
MessageAddress (fpml)
MessageHeader (fpml)
MessageId (fpml)
MessageRejected (fpml)
MimeType (fpml)
ModifyTradeConfirmation (fpml)
ModifyTradeMatch (fpml)
Money (fpml)
Mortgage (fpml)
MortgageSector (fpml)
MultiDimensionalPricingData (fpml)
MultipleExercise (fpml)
MultipleValuationDates (fpml)
MutualFund (fpml)
NettedSwapBase (fpml)
NonDeliverableSettlement (fpml)
NotDomesticCurrency (fpml)
NotificationMessage (fpml)
NotificationMessageHeader (fpml)
NotifyingParty (fpml)
Notional (fpml)
NotionalAmountReference (fpml)
NotionalStepRule (fpml)
NovateTrade (fpml)
Novation (fpml)
NovationAlleged (fpml)
NovationConfirmed (fpml)
NovationConsentGranted (fpml)
NovationConsentRefused (fpml)
NovationConsentRequest (fpml)
NovationMatched (fpml)
NovationNotificationMessage (fpml)
NovationRequestMessage (fpml)
NovationResponseMessage (fpml)
ObjectType (dsig)
ObligationAccelerationEvent (fpml)
ObligationDefaultEvent (fpml)
Obligations (fpml)
ObservedRates (fpml)
Offset (fpml)
OneOffFeeNotice (fpml)
OneOffFeePayment (fpml)
OnGoingFeeNotice (fpml)
OnGoingFeePayment (fpml)
OptionalEarlyTermination (fpml)
OptionalEarlyTerminationAdjustedDates (fpml)
OptionBase (fpml)
OptionBaseExtended (fpml)
OptionFeature (fpml)
OptionFeatures (fpml)
OptionNumericStrike (fpml)
OptionStrike (fpml)
ParametricAdjustment (fpml)
ParametricAdjustmentPoint (fpml)
PartialExercise (fpml)
PartialTerminationAmount (fpml)
ParticipationAmount (fpml)
Party (fpml)
PartyId (fpml)
PartyMessageInformation (fpml)
PartyOrAccountReference (fpml)
PartyOrTradeSideReference (fpml)
PartyPortfolioName (fpml)
PartyReference (fpml)
PartyRole (fpml)
PartyTradeIdentifier (fpml)
PartyTradeIdentifiers (fpml)
PartyTradeInformation (fpml)
PassThrough (fpml)
PassThroughItem (fpml)
Payment (fpml)
PaymentCalculationPeriod (fpml)
PaymentCurrency (fpml)
PaymentDates (fpml)
PaymentDatesReference (fpml)
PaymentDetail (fpml)
PaymentId (fpml)
PaymentMatching (fpml)
PaymentRule (fpml)
PaymentType (fpml)
PCDeliverableObligationCharac (fpml)
PendingPayment (fpml)
PercentageRule (fpml)
PeriodicDates (fpml)
PeriodicPayment (fpml)
PerturbationType (fpml)
PGPDataType (dsig)
PhysicalSettlementPeriod (fpml)
PhysicalSettlementTerms (fpml)
PikPeriod (fpml)
Portfolio (fpml)
PortfolioDefinition (fpml)
PortfolioName (fpml)
PortfolioValuationItem (fpml)
Position (fpml)
PositionConstituent (fpml)
PositionId (fpml)
PositionMatchResult (fpml)
PositionMatchStatus (fpml)
PositionProposedMatch (fpml)
PositionReference (fpml)
PositionReport (fpml)
PositionsAcknowledged (fpml)
PositionsAsserted (fpml)
PositionsMatchResults (fpml)
Premium (fpml)
PremiumQuote (fpml)
PrePayment (fpml)
Price (fpml)
PriceQuoteUnits (fpml)
PriceSourceDisruption (fpml)
PricingDataPointCoordinate (fpml)
PricingDataPointCoordinateReference (fpml)
PricingInputReplacement (fpml)
PricingInputType (fpml)
PricingMethod (fpml)
PricingParameterDerivative (fpml)
PricingParameterDerivativeReference (fpml)
PricingParameterShift (fpml)
PricingStructure (fpml)
PricingStructurePoint (fpml)
PricingStructureReference (fpml)
PricingStructureValuation (fpml)
PrincipalExchange (fpml)
PrincipalExchangeAmount (fpml)
PrincipalExchangeDescriptions (fpml)
PrincipalExchangeFeatures (fpml)
PrincipalExchanges (fpml)
ProblemLocation (fpml)
Product (fpml)
ProductId (fpml)
ProductReference (fpml)
ProductType (fpml)
ProtectionTerms (fpml)
ProtectionTermsReference (fpml)
PubliclyAvailableInformation (fpml)
Quanto (fpml)
QueryParameter (fpml)
QueryParameterId (fpml)
QueryParameterOperator (fpml)
QueryPortfolio (fpml)
QuotableFxLeg (fpml)
QuotableFxRate (fpml)
QuotablePayment (fpml)
QuotableProduct (fpml)
Quotation (fpml)
QuotationCharacteristics (fpml)
QuoteAcceptanceConfirmed (fpml)
QuoteAlreadyExpired (fpml)
QuotedAs (fpml)
QuotedAssetSet (fpml)
QuotedCurrencyPair (fpml)
QuoteTiming (fpml)
QuoteUpdated (fpml)
Rate (fpml)
RateIndex (fpml)
RateObservation (fpml)
RatePeriod (fpml)
RateReference (fpml)
RateSourcePage (fpml)
Reason (fpml)
ReasonCode (fpml)
Reference (fpml)
ReferenceAmount (fpml)
ReferenceBank (fpml)
ReferenceBankId (fpml)
ReferenceInformation (fpml)
ReferenceObligation (fpml)
ReferencePair (fpml)
ReferencePool (fpml)
ReferencePoolItem (fpml)
ReferenceSwapCurve (fpml)
ReferenceType (dsig)
RelativeDateOffset (fpml)
RelativeDates (fpml)
RelativeDateSequence (fpml)
RelevantUnderlyingDateReference (fpml)
Repayment (fpml)
RepaymentConfirmationNotice (fpml)
RepaymentNotice (fpml)
ReportingRoles (fpml)
Representations (fpml)
RepudiationMoratoriumEvent (fpml)
RequestAllocation (fpml)
RequestAmendmentConfirmation (fpml)
RequestedPositions (fpml)
RequestIncreaseConfirmation (fpml)
RequestMessage (fpml)
RequestMessageHeader (fpml)
RequestNovationConfirmation (fpml)
RequestPortfolio (fpml)
RequestPositionReport (fpml)
RequestQuote (fpml)
RequestQuoteResponse (fpml)
RequestTerminationConfirmation (fpml)
RequestTradeConfirmation (fpml)
RequestTradeMatch (fpml)
RequestTradeStatus (fpml)
RequestValuationReport (fpml)
RequiredIdentifierDate (fpml)
ResetDates (fpml)
ResetDatesReference (fpml)
ResetFrequency (fpml)
Resource (fpml)
ResourceId (fpml)
ResourceLength (fpml)
ResponseMessage (fpml)
ResponseMessageHeader (fpml)
Restructuring (fpml)
RestructuringEvent (fpml)
RestructuringType (fpml)
RetrievalMethodType (dsig)
Return (fpml)
ReturnLeg (fpml)
ReturnLegValuation (fpml)
ReturnLegValuationPrice (fpml)
ReturnSwap (fpml)
ReturnSwapAdditionalPayment (fpml)
ReturnSwapAmount (fpml)
ReturnSwapBase (fpml)
ReturnSwapEarlyTermination (fpml)
ReturnSwapLeg (fpml)
ReturnSwapLegUnderlyer (fpml)
ReturnSwapNotional (fpml)
ReturnSwapPaymentDates (fpml)
Rounding (fpml)
Routing (fpml)
RoutingExplicitDetails (fpml)
RoutingId (fpml)
RoutingIds (fpml)
RoutingIdsAndExplicitDetails (fpml)
RSAKeyValueType (dsig)
Schedule (fpml)
ScheduledDate (fpml)
ScheduledDates (fpml)
ScheduledDateType (fpml)
ScheduledTerminationDate (fpml)
ScheduleReference (fpml)
Sensitivity (fpml)
SensitivityDefinition (fpml)
SensitivitySet (fpml)
SensitivitySetDefinition (fpml)
SensitivitySetReference (fpml)
SettledEntityMatrix (fpml)
SettlementInformation (fpml)
SettlementInstruction (fpml)
SettlementMethod (fpml)
SettlementPriceSource (fpml)
SettlementProvision (fpml)
SettlementRateOption (fpml)
SettlementRateSource (fpml)
SettlementTerms (fpml)
SettlementTermsReference (fpml)
SharedAmericanExercise (fpml)
SideRate (fpml)
SideRates (fpml)
SignatureMethodType (dsig)
SignaturePropertiesType (dsig)
SignaturePropertyType (dsig)
SignatureType (dsig)
SignatureValueType (dsig)
SignedInfoType (dsig)
SimpleCreditDefaultSwap (fpml)
SimpleFra (fpml)
SimpleIRSwap (fpml)
SimplePayment (fpml)
SinglePartyOption (fpml)
SinglePayment (fpml)
SingleUnderlyer (fpml)
SingleValuationDate (fpml)
SpecifiedCurrency (fpml)
SPKIDataType (dsig)
SplitSettlement (fpml)
SpreadSchedule (fpml)
SpreadScheduleReference (fpml)
SpreadScheduleType (fpml)
StartingDate (fpml)
Step (fpml)
StepReference (fpml)
Strategy (fpml)
StrategyFeature (fpml)
StreetAddress (fpml)
Strike (fpml)
StrikeSchedule (fpml)
StrikeSpread (fpml)
Stub (fpml)
StubCalculationPeriod (fpml)
StubCalculationPeriodAmount (fpml)
StubValue (fpml)
Swap (fpml)
SwapAdditionalTerms (fpml)
SwapCurveValuation (fpml)
Swaption (fpml)
SwaptionAdjustedDates (fpml)
TermCurve (fpml)
TermDeposit (fpml)
Termination (fpml)
TerminationConfirmed (fpml)
TermPoint (fpml)
TimeDimension (fpml)
Trade (fpml)
TradeAffirmation (fpml)
TradeAffirmed (fpml)
TradeAlleged (fpml)
TradeAlreadyAffirmed (fpml)
TradeAlreadyCancelled (fpml)
TradeAlreadyConfirmed (fpml)
TradeAlreadyMatched (fpml)
TradeAlreadySubmitted (fpml)
TradeAlreadyTerminated (fpml)
TradeAmended (fpml)
TradeAmendment (fpml)
TradeAmendmentRequest (fpml)
TradeAmendmentResponse (fpml)
TradeCancelled (fpml)
TradeCashflowsAsserted (fpml)
TradeCashflowsId (fpml)
TradeCashflowsMatchResult (fpml)
TradeCashflowsProposedMatch (fpml)
TradeCashflowsStatus (fpml)
TradeConfirmed (fpml)
TradeCreated (fpml)
TradeDetails (fpml)
TradeDifference (fpml)
TradeErrorResponse (fpml)
TradeHeader (fpml)
TradeId (fpml)
TradeIdentifier (fpml)
TradeIdentifyingItems (fpml)
TradeIncreaseRequest (fpml)
TradeIncreaseResponse (fpml)
TradeMatched (fpml)
TradeMismatched (fpml)
TradeNotFound (fpml)
TradeNovated (fpml)
Trader (fpml)
TradeSide (fpml)
TradeStatus (fpml)
TradeStatusItem (fpml)
TradeStatusValue (fpml)
TradeTerminationRequest (fpml)
TradeTerminationResponse (fpml)
TradeUnderlyer (fpml)
TradeUnderlyerReference (fpml)
TradeUnmatched (fpml)
TradeValuationItem (fpml)
Tranche (fpml)
TransformsType (dsig)
TransformType (dsig)
Trigger (fpml)
TriggerEvent (fpml)
Underlyer (fpml)
UnderlyerReferenceUnits (fpml)
UnderlyingAsset (fpml)
UnderlyingAssetTranche (fpml)
UnprocessedPosition (fpml)
Validation (fpml)
Valuation (fpml)
ValuationDate (fpml)
ValuationDocument (fpml)
ValuationPostponement (fpml)
ValuationReference (fpml)
ValuationReport (fpml)
Valuations (fpml)
ValuationScenario (fpml)
ValuationScenarioReference (fpml)
ValuationSet (fpml)
ValuationSetDetail (fpml)
Variance (fpml)
VarianceAmount (fpml)
VarianceLeg (fpml)
VarianceSwap (fpml)
VarianceSwapOption (fpml)
VersionedContractId (fpml)
VersionedTradeId (fpml)
VolatilityMatrix (fpml)
VolatilityRepresentation (fpml)
WeightedPartialDerivative (fpml)
X509DataType (dsig)
X509IssuerSerialType (dsig)
YieldCurve (fpml)
YieldCurveMethod (fpml)
YieldCurveValuation (fpml)
ZeroRateCurve (fpml)
Attribute Groups
VersionAttributes.atts (fpml)
Element Groups
AccountReferenceOrPartyReference.model (fpml)
AdjustedAndOrUnadjustedDate.model (fpml)
AllocationContent.model (fpml)
AmendmentDetails.model (fpml)
AnalyticDerivativeParameters.model (fpml)
AssetValuationOrReference.model (fpml)
AssociatedValue.model (fpml)
BasketIdentifier.model (fpml)
BidMidAsk.model (fpml)
BondCalculation.model (fpml)
BondChoice.model (fpml)
BondContent.model (fpml)
BusinessCentersOrReference.model (fpml)
BuyerSeller.model (fpml)
CalculationAgent.model (fpml)
ComputedDerivative.model (fpml)
ContractNovationDetails.model (fpml)
ContractOrContractReference.model (fpml)
CreditCurveCharacteristics.model (fpml)
CreditEntity.model (fpml)
DefinitionAndCashflows.model (fpml)
DerivativeCalculationParameters.model (fpml)
Exception.model (fpml)
ExchangeIdentifier.model (fpml)
FacilityNoticeDetails.model (fpml)
Feature.model (fpml)
FiniteDifferenceDerivativeParameters.model (fpml)
FloatingRateIndex.model (fpml)
FxCurveCharacteristics.model (fpml)
IdAndTradeCashflows.model (fpml)
IncreaseDetails.model (fpml)
MandatoryEarlyTermination.model (fpml)
MessageHeader.model (fpml)
NovationDetails.model (fpml)
NovationMessage.model (fpml)
OptionalEarlyTermination.model (fpml)
OptionBaseFeature.model (fpml)
OptionDenomination.model (fpml)
OptionFeature.model (fpml)
OptionSettlement.model (fpml)
PartialExercise.model (fpml)
PayerReceiver.model (fpml)
PaymentDiscounting.model (fpml)
Period.model (fpml)
PositionIdAndVersion.model (fpml)
PositionWithoutId.model (fpml)
Premium.model (fpml)
PricingCoordinateOrReference.model (fpml)
PricingInputDates.model (fpml)
PricingStructureIndex.model (fpml)
Product.model (fpml)
Quotation.model (fpml)
QuotationCharacteristics.model (fpml)
QuoteLocation.model (fpml)
RecoveryRate.model (fpml)
RoutingExplicitDetails.model (fpml)
RoutingIdentification.model (fpml)
SensitivityDescription.model (fpml)
SettlementAmountOrCurrency.model (fpml)
SubstitutionDerivativeParameters.model (fpml)
TerminationDetails.model (fpml)
TradeCashflows.model (fpml)
TradeCashflowsDefinition.model (fpml)
TradeOrTradeReference.model (fpml)
UnderlyingAssetOrReference.model (fpml)
Validation.model (fpml)
VersionHistory.model (fpml)
YieldCurveCharacteristics.model (fpml)
Simple Types
AveragingInOutEnum (fpml)
AveragingMethodEnum (fpml)
BreakageCostEnum (fpml)
BusinessDayConventionEnum (fpml)
CalculationAgentPartyEnum (fpml)
CommissionDenominationEnum (fpml)
CompoundingMethodEnum (fpml)
CorrelationValue (fpml)
CryptoBinary (dsig)
DayTypeEnum (fpml)
DifferenceSeverityEnum (fpml)
DifferenceTypeEnum (fpml)
DigestValueType (dsig)
DiscountingTypeEnum (fpml)
DividendAmountTypeEnum (fpml)
DividendDateReferenceEnum (fpml)
DividendEntitlementEnum (fpml)
DividendPeriodEnum (fpml)
DrawdownEventTypeEnum (fpml)
ExerciseStyleEnum (fpml)
FraDiscountingEnum (fpml)
FrequencyTypeEnum (fpml)
FxBarrierTypeEnum (fpml)
HMACOutputLengthType (dsig)
HourMinuteTime (fpml)
IndexEventConsequenceEnum (fpml)
InterestCalculationMethodEnum (fpml)
InterestPaidWithRepaymentEnum (fpml)
InterestShortfallCapEnum (fpml)
LengthUnitEnum (fpml)
LoanRepaymentConfirmEnum (fpml)
MethodOfAdjustmentEnum (fpml)
NationalisationOrInsolvencyOrDelistingEventEnum (fpml)
NegativeInterestRateTreatmentEnum (fpml)
NonNegativeDecimal (fpml)
NotionalAdjustmentEnum (fpml)
ObligationCategoryEnum (fpml)
OneOffFeeTypeEnum (fpml)
OnGoingFeeTypeEnum (fpml)
OptionTypeEnum (fpml)
PayerReceiverEnum (fpml)
PayoutEnum (fpml)
PayRelativeToEnum (fpml)
PeriodEnum (fpml)
PositiveDecimal (fpml)
PremiumQuoteBasisEnum (fpml)
PremiumTypeEnum (fpml)
PriceExpressionEnum (fpml)
QueryParameterValue (fpml)
QuotationRateTypeEnum (fpml)
QuotationSideEnum (fpml)
QuoteBasisEnum (fpml)
RateTreatmentEnum (fpml)
RealisedVarianceMethodEnum (fpml)
ResetRelativeToEnum (fpml)
RestrictedPercentage (fpml)
ReturnTypeEnum (fpml)
RollConventionEnum (fpml)
RoundingDirectionEnum (fpml)
SettlementTypeEnum (fpml)
ShareExtraordinaryEventEnum (fpml)
SideRateBasisEnum (fpml)
StandardSettlementStyleEnum (fpml)
StepRelativeToEnum (fpml)
StrikeQuoteBasisEnum (fpml)
StubPeriodTypeEnum (fpml)
TimeTypeEnum (fpml)
TouchConditionEnum (fpml)
TriggerConditionEnum (fpml)
ValuationMethodEnum (fpml)
WeeklyRollConventionEnum (fpml)
Schemas
fpml-allocation-4-4.xsd (fpml)
fpml-asset-4-4.xsd (fpml)
fpml-bond-option-4-4.xsd (fpml)
fpml-cd-4-4.xsd (fpml)
fpml-confirmation-4-4.xsd (fpml)
fpml-contract-notification-4-4.xsd (fpml)
fpml-correlation-swaps-4-4.xsd (fpml)
fpml-credit-event-notification-4-4.xsd (fpml)
fpml-dividend-swaps-4-4.xsd (fpml)
fpml-doc-4-4.xsd (fpml)
fpml-enum-4-4.xsd (fpml)
fpml-eqd-4-4.xsd (fpml)
fpml-eq-shared-4-4.xsd (fpml)
fpml-fx-4-4.xsd (fpml)
fpml-ird-4-4.xsd (fpml)
fpml-loan-4-4.xsd (fpml)
fpml-main-4-4.xsd (fpml)
fpml-matching-status-4-4.xsd (fpml)
fpml-mktenv-4-4.xsd (fpml)
fpml-msg-4-4.xsd (fpml)
fpml-option-shared-4-4.xsd (fpml)
fpml-posttrade-4-4.xsd (fpml)
fpml-posttrade-confirmation-4-4.xsd (fpml)
fpml-posttrade-execution-4-4.xsd (fpml)
fpml-posttrade-negotiation-4-4.xsd (fpml)
fpml-pretrade-4-4.xsd (fpml)
fpml-reconciliation-4-4.xsd (fpml)
fpml-reporting-4-4.xsd (fpml)
fpml-return-swaps-4-4.xsd (fpml)
fpml-riskdef-4-4.xsd (fpml)
fpml-shared-4-4.xsd (fpml)
fpml-tradeexec-4-4.xsd (fpml)
fpml-trade-notification-4-4.xsd (fpml)
fpml-valuation-4-4.xsd (fpml)
fpml-variance-swaps-4-4.xsd (fpml)
xmldsig-core-schema.xsd (dsig)