Schemas fpml-asset-5-0.xsdfpml-bond-option-5-0.xsdfpml-cd-5-0.xsdfpml-confirmation-5-0.xsdfpml-correlation-swaps-5-0.xsdfpml-dividend-swaps-5-0.xsdfpml-doc-5-0.xsdfpml-enum-5-0.xsdfpml-eqd-5-0.xsdfpml-eq-shared-5-0.xsdfpml-fx-5-0.xsdfpml-ird-5-0.xsdfpml-main-5-0.xsdfpml-matching-status-5-0.xsdfpml-msg-5-0.xsdfpml-option-shared-5-0.xsdfpml-posttrade-5-0.xsdfpml-posttrade-confirmation-5-0.xsdfpml-return-swaps-5-0.xsdfpml-shared-5-0.xsdfpml-variance-swaps-5-0.xsd
Attribute Groups VersionAttributes.atts
Complex Types AccountAccountIdAccountReferenceActualPriceAdditionalDataAdditionalDisruptionEventsAdditionalFixedPaymentsAdditionalPaymentAmountAdditionalTermAddressAdjustableDateAdjustableDate2AdjustableDateOrRelativeDateSequenceAdjustableDatesAdjustableDatesOrRelativeDateOffsetAdjustableOrRelativeAndAdjustedDateAdjustableOrRelativeDateAdjustableOrRelativeDatesAdjustableRelativeOrPeriodicDatesAdjustedPaymentDatesAdjustedRelativeDateOffsetAffectedTransactionsAllocationAllocationsAllocationTradeIdentifierAmendmentAmendmentConfirmedAmericanExerciseAmountReferenceAmountScheduleAnyAssetReferenceApprovalApprovalsAsianAssetAssetMeasureTypeAssetPoolAssetReferenceAutomaticExerciseAveragingPeriodAveragingScheduleBarrierBasicQuotationBasketBasketConstituentBasketIdBasketNameBasketReferenceInformationBeneficiaryBermudaExerciseBestFitTradeBlockTradeIdentifierBondBondOptionBondOptionStrikeBondReferenceBoundedCorrelationBoundedVarianceBrokerConfirmationBrokerConfirmationTypeBrokerEquityOptionBulletPaymentBusinessCenterBusinessCentersBusinessCentersReferenceBusinessCenterTimeBusinessDateRangeBusinessDayAdjustmentsBusinessDayAdjustmentsReferenceCalculatedAmountCalculationCalculationAgentCalculationAmountCalculationFromObservationCalculationPeriodCalculationPeriodAmountCalculationPeriodDatesCalculationPeriodDatesReferenceCalculationPeriodFrequencyCalendarSpreadCancelableProvisionCancelableProvisionAdjustedDatesCancellationEventCancelTradeConfirmationCapFloorCashCashflowsCashflowTypeCashPriceMethodCashSettlementCashSettlementPaymentDateCashSettlementReferenceBanksCashSettlementTermsChangeContractChangeContractSizeClassifiedPaymentClearanceSystemCollateralCommissionCompositeCompoundingCompoundingRateConfirmationCancelledConfirmTradeConstituentWeightContractContractHeaderContractIdContractIdentifierContractInformationContractNovationContractReferenceContractTerminationContractualDefinitionsContractualMatrixContractualSupplementContractualTermsSupplementConversationIdConvertibleBondCorrelationCorrelationAmountCorrelationLegCorrelationSwapCorrelationSwapOptionCorrespondentInformationCountryCouponTypeCreditDefaultSwapCreditDefaultSwapOptionCreditDerivativesNoticesCreditEventNoticeCreditEventsCreditEventsReferenceCreditOptionStrikeCreditSeniorityCurrencyCutNameDateListDateOffsetDateRangeDateReferenceDateRelativeToPaymentDatesDateTimeListDayCountFractionDeliverableObligationsDepositDeterminationMethodDirectionalLegDirectionalLegUnderlyerDirectionalLegUnderlyerValuationDiscountingDividendAdjustmentDividendConditionsDividendLegDividendPaymentDateDividendPayoutDividendPeriodDividendPeriodDividendDividendPeriodPaymentDividendSwapTransactionSupplementDividendSwapTransactionSupplementOptionDocumentDocumentationEarlyTerminationEventEarlyTerminationProvisionEmptyEntityIdEntityNameEntityTypeEquityAmericanExerciseEquityAssetEquityBermudaExerciseEquityCorporateEventsEquityDerivativeBaseEquityDerivativeLongFormBaseEquityDerivativeShortFormBaseEquityEuropeanExerciseEquityExerciseValuationSettlementEquityForwardEquityMultipleExerciseEquityOptionEquityOptionTerminationEquityOptionTransactionSupplementEquityPremiumEquityStrikeEquitySwapTransactionSupplementEquityValuationEuropeanExerciseEventEventIdExchangeIdExchangeRateExchangeTradedExchangeTradedCalculatedPriceExchangeTradedContractExchangeTradedFundExecutionDateTimeExerciseExerciseEventExerciseFeeExerciseFeeScheduleExerciseNoticeExercisePeriodExerciseProcedureExpiryDateTimeExtendibleProvisionExtendibleProvisionAdjustedDatesExtensionEventExtraordinaryEventsFacilityTypeFailureToPayFallbackReferencePriceFeaturePaymentFeeLegFinalCalculationPeriodDateAdjustmentFirstPeriodStartDateFixedAmountCalculationFixedPaymentAmountFixedPaymentLegFixedRateFixedRateReferenceFloatingAmountEventsFloatingAmountProvisionsFloatingRateFloatingRateCalculationFloatingRateDefinitionFloatingRateIndexForecastRateIndexFormulaFormulaComponentFraFrequencyTypeFutureFutureIdFxAmericanTriggerFxAverageRateObservationDateFxAverageRateObservationScheduleFxAverageRateOptionFxBarrierFxBarrierOptionFxCashSettlementFxConversionFxDigitalOptionFxEuropeanTriggerFxFeatureFxFixingFxFixingDateFxLegFxLinkedNotionalAmountFxLinkedNotionalScheduleFxOptionLegFxOptionPayoutFxOptionPremiumFxRateFxRateAssetFxSpotRateSourceFxStrikePriceFxSwapGeneralTermsGoverningLawGracePeriodExtensionIdentifiedAssetIdentifiedCurrencyIdentifiedCurrencyReferenceIdentifiedDateIdentifiedPayerReceiverIncreaseIncreaseConfirmedIndependentAmountIndexIndexAdjustmentEventsIndexAnnexSourceIndexIdIndexNameIndexReferenceInformationInflationRateCalculationInformationProviderInformationSourceInitialPaymentInstrumentIdInterestAccrualsCompoundingMethodInterestAccrualsMethodInterestCalculationInterestCalculationReferenceInterestLegInterestLegCalculationPeriodDatesInterestLegCalculationPeriodDatesReferenceInterestLegResetDatesInterestRateStreamInterestRateStreamReferenceInterestShortFallIntermediaryInformationInterpolationMethodIntervalKnockLegLegalEntityLegalEntityReferenceLegAmountLienLinkIdLoanLoanParticipationMainPublicationMakeWholeAmountMakeWholeProvisionsMandatoryEarlyTerminationMandatoryEarlyTerminationAdjustedDatesManualExerciseMarketDisruptionMasterAgreementMasterAgreementTypeMasterConfirmationMasterConfirmationTypeMathMatrixSourceMatrixTermMatrixTypeMessageMessageAddressMessageHeaderMessageIdMessageRejectedMimeTypeModifyTradeConfirmationMoneyMortgageMortgageSectorMultipleExerciseMultipleValuationDatesMutualFundNettedSwapBaseNonDeliverableSettlementNotDomesticCurrencyNotificationMessageNotificationMessageHeaderNotifyingPartyNotionalNotionalAmountReferenceNotionalStepRuleNovationNovationAllegedNovationConfirmedNovationMatchedNovationNotificationMessageNovationRequestMessageNovationResponseMessageObligationsObservedRatesOffsetOptionalEarlyTerminationOptionalEarlyTerminationAdjustedDatesOptionBaseOptionBaseExtendedOptionFeatureOptionFeaturesOptionNumericStrikeOptionStrikePartialExercisePartialTerminationAmountPartyPartyIdPartyMessageInformationPartyOrAccountReferencePartyOrTradeSideReferencePartyPortfolioNamePartyReferencePartyRolePartyTradeIdentifierPartyTradeIdentifiersPartyTradeInformationPassThroughPassThroughItemPaymentPaymentCalculationPeriodPaymentDatesPaymentDatesReferencePaymentDetailPaymentRulePaymentTypePCDeliverableObligationCharacPendingPaymentPercentageRulePeriodicDatesPeriodicPaymentPhysicalSettlementPeriodPhysicalSettlementTermsPortfolioPortfolioNamePremiumPremiumQuotePrePaymentPricePriceQuoteUnitsPriceSourceDisruptionPricingStructurePricingStructureReferencePrincipalExchangePrincipalExchangeAmountPrincipalExchangeDescriptionsPrincipalExchangeFeaturesPrincipalExchangesProblemLocationProductProductIdProductReferenceProductTypeProtectionTermsProtectionTermsReferencePubliclyAvailableInformationQuantoQueryParameterQueryParameterIdQueryParameterOperatorQueryPortfolioQuotationCharacteristicsQuotedAsQuotedCurrencyPairQuoteTimingRateRateIndexRateObservationRateReferenceRateSourcePageReasonReasonCodeReferenceReferenceAmountReferenceBankReferenceBankIdReferenceInformationReferenceObligationReferencePairReferencePoolReferencePoolItemReferenceSwapCurveRelativeDateOffsetRelativeDatesRelativeDateSequenceRelevantUnderlyingDateReferenceRepresentationsRequestAmendmentConfirmationRequestIncreaseConfirmationRequestMessageRequestMessageHeaderRequestNovationConfirmationRequestTerminationConfirmationRequestTradeConfirmationRequestTradeStatusRequiredIdentifierDateResetDatesResetDatesReferenceResetFrequencyResponseMessageResponseMessageHeaderRestructuringRestructuringTypeReturnReturnLegReturnLegValuationReturnLegValuationPriceReturnSwapReturnSwapAdditionalPaymentReturnSwapAmountReturnSwapBaseReturnSwapEarlyTerminationReturnSwapLegReturnSwapLegUnderlyerReturnSwapNotionalReturnSwapPaymentDatesRoundingRoutingRoutingExplicitDetailsRoutingIdRoutingIdsRoutingIdsAndExplicitDetailsScheduleScheduledTerminationDateScheduleReferenceSettledEntityMatrixSettlementInformationSettlementInstructionSettlementMethodSettlementPriceSourceSettlementProvisionSettlementRateOptionSettlementRateSourceSettlementTermsSettlementTermsReferenceSharedAmericanExerciseSideRateSideRatesSimpleCreditDefaultSwapSimpleFraSimpleIRSwapSimplePaymentSinglePartyOptionSinglePaymentSingleUnderlyerSingleValuationDateSpecifiedCurrencySplitSettlementSpreadScheduleSpreadScheduleReferenceSpreadScheduleTypeStartingDateStepStrategyStrategyFeatureStreetAddressStrikeStrikeScheduleStrikeSpreadStubStubCalculationPeriodStubCalculationPeriodAmountStubValueSwapSwapAdditionalTermsSwapCurveValuationSwaptionSwaptionAdjustedDatesTermDepositTerminationTerminationConfirmedTradeTradeAffirmationTradeAffirmedTradeAllegedTradeAlreadyAffirmedTradeAlreadyCancelledTradeAlreadyConfirmedTradeAlreadySubmittedTradeAlreadyTerminatedTradeAmendmentTradeConfirmedTradeDifferenceTradeErrorResponseTradeHeaderTradeIdTradeIdentifierTradeMatchedTradeMismatchedTradeNotFoundTraderTradeSideTradeStatusTradeStatusItemTradeStatusValueTradeUnmatchedTrancheTriggerTriggerEventUnderlyerUnderlyingAssetUnderlyingAssetTrancheValidationValuationDateValuationPostponementVarianceVarianceAmountVarianceLegVarianceSwapVarianceSwapOptionVersionedContractIdVersionedTradeIdYieldCurveMethod
Elements amendmentConfirmedamericanExercisebasketbermudaExercisebondbondOptionbrokerEquityOptionbulletPaymentcancelTradeConfirmationcapFloorcashconfirmationCancelledconfirmTradeconvertibleBondcorrelationSwapcorrelationSwapOptioncreditDefaultSwapcreditDefaultSwapOptiondepositdividendSwapTransactionSupplementdividendSwapTransactionSupplementOptionequityequityForwardequityOptionequityOptionTransactionSupplementequitySwapTransactionSupplementeuropeanExerciseeventexchangeTradedFundexercisefloatingRateCalculationfrafuturefxAverageRateOptionfxBarrierOptionfxDigitalOptionfxRatefxSimpleOptionfxSingleLegfxSwapincreaseConfirmedindexinflationRateCalculationinterestLegloanmessageRejectedmodifyTradeConfirmationmortgagemutualFundnovationAllegednovationConfirmednovationMatchedproductrateCalculationrateIndexrequestAmendmentConfirmationrequestIncreaseConfirmationrequestNovationConfirmationrequestTerminationConfirmationrequestTradeConfirmationrequestTradeStatusreturnLegreturnSwapreturnSwapLegsimpleCreditDefaultSwapsimpleFrasimpleIrSwapstrategyswapswaptiontermDepositterminationConfirmedtradeAffirmationtradeAffirmedtradeAllegedtradeAlreadyAffirmedtradeAlreadyCancelledtradeAlreadyConfirmedtradeAlreadySubmittedtradeAlreadyTerminatedtradeConfirmedtradeMatchedtradeMismatchedtradeNotFoundtradeStatustradeUnmatchedunderlyingAssetvarianceSwapvarianceSwapOption
Element Groups AccountReferenceOrPartyReference.modelAllocationContent.modelAmendmentDetails.modelBasketIdentifier.modelBondCalculation.modelBondChoice.modelBondContent.modelBusinessCentersOrReference.modelBuyerSeller.modelCalculationAgent.modelContractNovationDetails.modelContractOrContractReference.modelCreditEntity.modelCurrencyAndDeterminationMethod.modelDiscountRate.modelException.modelExchangeIdentifier.modelFeature.modelFloatingRateIndex.modelIncreaseDetails.modelMandatoryEarlyTermination.modelMessageHeader.modelNovationDetails.modelNovationMessage.modelOptionalEarlyTermination.modelOptionBaseFeature.modelOptionDenomination.modelOptionFeature.modelOptionSettlement.modelPartialExercise.modelPayerReceiver.modelPaymentDiscounting.modelPremium.modelProduct.modelQuotation.modelQuotationCharacteristics.modelQuoteLocation.modelRoutingExplicitDetails.modelRoutingIdentification.modelSettlementAmountOrCurrency.modelTerminationDetails.modelTradeOrTradeReference.modelValidation.modelVersionHistory.model
Simple Types AveragingInOutEnumAveragingMethodEnumBreakageCostEnumBusinessDayConventionEnumCalculationAgentPartyEnumCommissionDenominationEnumCompoundingMethodEnumCorrelationValueDayTypeEnumDifferenceSeverityEnumDifferenceTypeEnumDiscountingTypeEnumDividendAmountTypeEnumDividendDateReferenceEnumDividendEntitlementEnumDividendPeriodEnumDrawdownEventTypeEnumExerciseStyleEnumFraDiscountingEnumFrequencyTypeEnumFxBarrierTypeEnumHourMinuteTimeIndexEventConsequenceEnumInterestCalculationMethodEnumInterestPaidWithRepaymentEnumInterestShortfallCapEnumLengthUnitEnumLoanRepaymentConfirmEnumMethodOfAdjustmentEnumNationalisationOrInsolvencyOrDelistingEventEnumNegativeInterestRateTreatmentEnumNonNegativeDecimalNotionalAdjustmentEnumObligationCategoryEnumOneOffFeeTypeEnumOnGoingFeeTypeEnumOptionTypeEnumPayerReceiverEnumPayoutEnumPayRelativeToEnumPeriodEnumPositiveDecimalPremiumQuoteBasisEnumPremiumTypeEnumPriceExpressionEnumQueryParameterValueQuotationRateTypeEnumQuotationSideEnumQuoteBasisEnumRateTreatmentEnumRealisedVarianceMethodEnumResetRelativeToEnumRestrictedPercentageReturnTypeEnumRollConventionEnumRoundingDirectionEnumSettlementTypeEnumShareExtraordinaryEventEnumSideRateBasisEnumStandardSettlementStyleEnumStepRelativeToEnumStrikeQuoteBasisEnumStubPeriodTypeEnumTimeTypeEnumTouchConditionEnumTriggerConditionEnumValuationMethodEnumWeeklyRollConventionEnum
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