Namespace - http://www.fpml.org/FpML-5-0/confirmation (fpml)
Generated using
Liquid XML Studio
by
Liquid Technologies Ltd
Financial products Markup Language (FpML®)
Schemas
fpml-asset-5-0.xsd
fpml-bond-option-5-0.xsd
fpml-cd-5-0.xsd
fpml-confirmation-5-0.xsd
fpml-correlation-swaps-5-0.xsd
fpml-dividend-swaps-5-0.xsd
fpml-doc-5-0.xsd
fpml-enum-5-0.xsd
fpml-eqd-5-0.xsd
fpml-eq-shared-5-0.xsd
fpml-fx-5-0.xsd
fpml-ird-5-0.xsd
fpml-main-5-0.xsd
fpml-matching-status-5-0.xsd
fpml-msg-5-0.xsd
fpml-option-shared-5-0.xsd
fpml-posttrade-5-0.xsd
fpml-posttrade-confirmation-5-0.xsd
fpml-return-swaps-5-0.xsd
fpml-shared-5-0.xsd
fpml-variance-swaps-5-0.xsd
Attribute Groups
VersionAttributes.atts
Complex Types
Account
AccountId
AccountReference
ActualPrice
AdditionalData
AdditionalDisruptionEvents
AdditionalFixedPayments
AdditionalPaymentAmount
AdditionalTerm
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOrRelativeAndAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustedPaymentDates
AdjustedRelativeDateOffset
AffectedTransactions
Allocation
Allocations
AllocationTradeIdentifier
Amendment
AmendmentConfirmed
AmericanExercise
AmountReference
AmountSchedule
AnyAssetReference
Approval
Approvals
Asian
Asset
AssetMeasureType
AssetPool
AssetReference
AutomaticExercise
AveragingPeriod
AveragingSchedule
Barrier
BasicQuotation
Basket
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
BestFitTrade
BlockTradeIdentifier
Bond
BondOption
BondOptionStrike
BondReference
BoundedCorrelation
BoundedVariance
BrokerConfirmation
BrokerConfirmationType
BrokerEquityOption
BulletPayment
BusinessCenter
BusinessCenters
BusinessCentersReference
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationFromObservation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CalendarSpread
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
CancelTradeConfirmation
CapFloor
Cash
Cashflows
CashflowType
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
ChangeContract
ChangeContractSize
ClassifiedPayment
ClearanceSystem
Collateral
Commission
Composite
Compounding
CompoundingRate
ConfirmationCancelled
ConfirmTrade
ConstituentWeight
Contract
ContractHeader
ContractId
ContractIdentifier
ContractInformation
ContractNovation
ContractReference
ContractTermination
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConversationId
ConvertibleBond
Correlation
CorrelationAmount
CorrelationLeg
CorrelationSwap
CorrelationSwapOption
CorrespondentInformation
Country
CouponType
CreditDefaultSwap
CreditDefaultSwapOption
CreditDerivativesNotices
CreditEventNotice
CreditEvents
CreditEventsReference
CreditOptionStrike
CreditSeniority
Currency
CutName
DateList
DateOffset
DateRange
DateReference
DateRelativeToPaymentDates
DateTimeList
DayCountFraction
DeliverableObligations
Deposit
DeterminationMethod
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
Discounting
DividendAdjustment
DividendConditions
DividendLeg
DividendPaymentDate
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapTransactionSupplement
DividendSwapTransactionSupplementOption
Document
Documentation
EarlyTerminationEvent
EarlyTerminationProvision
Empty
EntityId
EntityName
EntityType
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityCorporateEvents
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOption
EquityOptionTermination
EquityOptionTransactionSupplement
EquityPremium
EquityStrike
EquitySwapTransactionSupplement
EquityValuation
EuropeanExercise
Event
EventId
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExecutionDateTime
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExpiryDateTime
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExtraordinaryEvents
FacilityType
FailureToPay
FallbackReferencePrice
FeaturePayment
FeeLeg
FinalCalculationPeriodDateAdjustment
FirstPeriodStartDate
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedRate
FixedRateReference
FloatingAmountEvents
FloatingAmountProvisions
FloatingRate
FloatingRateCalculation
FloatingRateDefinition
FloatingRateIndex
ForecastRateIndex
Formula
FormulaComponent
Fra
FrequencyType
Future
FutureId
FxAmericanTrigger
FxAverageRateObservationDate
FxAverageRateObservationSchedule
FxAverageRateOption
FxBarrier
FxBarrierOption
FxCashSettlement
FxConversion
FxDigitalOption
FxEuropeanTrigger
FxFeature
FxFixing
FxFixingDate
FxLeg
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
FxOptionLeg
FxOptionPayout
FxOptionPremium
FxRate
FxRateAsset
FxSpotRateSource
FxStrikePrice
FxSwap
GeneralTerms
GoverningLaw
GracePeriodExtension
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
Increase
IncreaseConfirmed
IndependentAmount
Index
IndexAdjustmentEvents
IndexAnnexSource
IndexId
IndexName
IndexReferenceInformation
InflationRateCalculation
InformationProvider
InformationSource
InitialPayment
InstrumentId
InterestAccrualsCompoundingMethod
InterestAccrualsMethod
InterestCalculation
InterestCalculationReference
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestRateStream
InterestRateStreamReference
InterestShortFall
IntermediaryInformation
InterpolationMethod
Interval
Knock
Leg
LegalEntity
LegalEntityReference
LegAmount
Lien
LinkId
Loan
LoanParticipation
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
MarketDisruption
MasterAgreement
MasterAgreementType
MasterConfirmation
MasterConfirmationType
Math
MatrixSource
MatrixTerm
MatrixType
Message
MessageAddress
MessageHeader
MessageId
MessageRejected
MimeType
ModifyTradeConfirmation
Money
Mortgage
MortgageSector
MultipleExercise
MultipleValuationDates
MutualFund
NettedSwapBase
NonDeliverableSettlement
NotDomesticCurrency
NotificationMessage
NotificationMessageHeader
NotifyingParty
Notional
NotionalAmountReference
NotionalStepRule
Novation
NovationAlleged
NovationConfirmed
NovationMatched
NovationNotificationMessage
NovationRequestMessage
NovationResponseMessage
Obligations
ObservedRates
Offset
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OptionBase
OptionBaseExtended
OptionFeature
OptionFeatures
OptionNumericStrike
OptionStrike
PartialExercise
PartialTerminationAmount
Party
PartyId
PartyMessageInformation
PartyOrAccountReference
PartyOrTradeSideReference
PartyPortfolioName
PartyReference
PartyRole
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
PassThrough
PassThroughItem
Payment
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PaymentDetail
PaymentRule
PaymentType
PCDeliverableObligationCharac
PendingPayment
PercentageRule
PeriodicDates
PeriodicPayment
PhysicalSettlementPeriod
PhysicalSettlementTerms
Portfolio
PortfolioName
Premium
PremiumQuote
PrePayment
Price
PriceQuoteUnits
PriceSourceDisruption
PricingStructure
PricingStructureReference
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
ProblemLocation
Product
ProductId
ProductReference
ProductType
ProtectionTerms
ProtectionTermsReference
PubliclyAvailableInformation
Quanto
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
QuotationCharacteristics
QuotedAs
QuotedCurrencyPair
QuoteTiming
Rate
RateIndex
RateObservation
RateReference
RateSourcePage
Reason
ReasonCode
Reference
ReferenceAmount
ReferenceBank
ReferenceBankId
ReferenceInformation
ReferenceObligation
ReferencePair
ReferencePool
ReferencePoolItem
ReferenceSwapCurve
RelativeDateOffset
RelativeDates
RelativeDateSequence
RelevantUnderlyingDateReference
Representations
RequestAmendmentConfirmation
RequestIncreaseConfirmation
RequestMessage
RequestMessageHeader
RequestNovationConfirmation
RequestTerminationConfirmation
RequestTradeConfirmation
RequestTradeStatus
RequiredIdentifierDate
ResetDates
ResetDatesReference
ResetFrequency
ResponseMessage
ResponseMessageHeader
Restructuring
RestructuringType
Return
ReturnLeg
ReturnLegValuation
ReturnLegValuationPrice
ReturnSwap
ReturnSwapAdditionalPayment
ReturnSwapAmount
ReturnSwapBase
ReturnSwapEarlyTermination
ReturnSwapLeg
ReturnSwapLegUnderlyer
ReturnSwapNotional
ReturnSwapPaymentDates
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
Schedule
ScheduledTerminationDate
ScheduleReference
SettledEntityMatrix
SettlementInformation
SettlementInstruction
SettlementMethod
SettlementPriceSource
SettlementProvision
SettlementRateOption
SettlementRateSource
SettlementTerms
SettlementTermsReference
SharedAmericanExercise
SideRate
SideRates
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SimplePayment
SinglePartyOption
SinglePayment
SingleUnderlyer
SingleValuationDate
SpecifiedCurrency
SplitSettlement
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StartingDate
Step
Strategy
StrategyFeature
StreetAddress
Strike
StrikeSchedule
StrikeSpread
Stub
StubCalculationPeriod
StubCalculationPeriodAmount
StubValue
Swap
SwapAdditionalTerms
SwapCurveValuation
Swaption
SwaptionAdjustedDates
TermDeposit
Termination
TerminationConfirmed
Trade
TradeAffirmation
TradeAffirmed
TradeAlleged
TradeAlreadyAffirmed
TradeAlreadyCancelled
TradeAlreadyConfirmed
TradeAlreadySubmitted
TradeAlreadyTerminated
TradeAmendment
TradeConfirmed
TradeDifference
TradeErrorResponse
TradeHeader
TradeId
TradeIdentifier
TradeMatched
TradeMismatched
TradeNotFound
Trader
TradeSide
TradeStatus
TradeStatusItem
TradeStatusValue
TradeUnmatched
Tranche
Trigger
TriggerEvent
Underlyer
UnderlyingAsset
UnderlyingAssetTranche
Validation
ValuationDate
ValuationPostponement
Variance
VarianceAmount
VarianceLeg
VarianceSwap
VarianceSwapOption
VersionedContractId
VersionedTradeId
YieldCurveMethod
Elements
amendmentConfirmed
americanExercise
basket
bermudaExercise
bond
bondOption
brokerEquityOption
bulletPayment
cancelTradeConfirmation
capFloor
cash
confirmationCancelled
confirmTrade
convertibleBond
correlationSwap
correlationSwapOption
creditDefaultSwap
creditDefaultSwapOption
deposit
dividendSwapTransactionSupplement
dividendSwapTransactionSupplementOption
equity
equityForward
equityOption
equityOptionTransactionSupplement
equitySwapTransactionSupplement
europeanExercise
event
exchangeTradedFund
exercise
floatingRateCalculation
fra
future
fxAverageRateOption
fxBarrierOption
fxDigitalOption
fxRate
fxSimpleOption
fxSingleLeg
fxSwap
increaseConfirmed
index
inflationRateCalculation
interestLeg
loan
messageRejected
modifyTradeConfirmation
mortgage
mutualFund
novationAlleged
novationConfirmed
novationMatched
product
rateCalculation
rateIndex
requestAmendmentConfirmation
requestIncreaseConfirmation
requestNovationConfirmation
requestTerminationConfirmation
requestTradeConfirmation
requestTradeStatus
returnLeg
returnSwap
returnSwapLeg
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
strategy
swap
swaption
termDeposit
terminationConfirmed
tradeAffirmation
tradeAffirmed
tradeAlleged
tradeAlreadyAffirmed
tradeAlreadyCancelled
tradeAlreadyConfirmed
tradeAlreadySubmitted
tradeAlreadyTerminated
tradeConfirmed
tradeMatched
tradeMismatched
tradeNotFound
tradeStatus
tradeUnmatched
underlyingAsset
varianceSwap
varianceSwapOption
Element Groups
AccountReferenceOrPartyReference.model
AllocationContent.model
AmendmentDetails.model
BasketIdentifier.model
BondCalculation.model
BondChoice.model
BondContent.model
BusinessCentersOrReference.model
BuyerSeller.model
CalculationAgent.model
ContractNovationDetails.model
ContractOrContractReference.model
CreditEntity.model
CurrencyAndDeterminationMethod.model
DiscountRate.model
Exception.model
ExchangeIdentifier.model
Feature.model
FloatingRateIndex.model
IncreaseDetails.model
MandatoryEarlyTermination.model
MessageHeader.model
NovationDetails.model
NovationMessage.model
OptionalEarlyTermination.model
OptionBaseFeature.model
OptionDenomination.model
OptionFeature.model
OptionSettlement.model
PartialExercise.model
PayerReceiver.model
PaymentDiscounting.model
Premium.model
Product.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
RoutingExplicitDetails.model
RoutingIdentification.model
SettlementAmountOrCurrency.model
TerminationDetails.model
TradeOrTradeReference.model
Validation.model
VersionHistory.model
Simple Types
AveragingInOutEnum
AveragingMethodEnum
BreakageCostEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CommissionDenominationEnum
CompoundingMethodEnum
CorrelationValue
DayTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
DividendAmountTypeEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
DrawdownEventTypeEnum
ExerciseStyleEnum
FraDiscountingEnum
FrequencyTypeEnum
FxBarrierTypeEnum
HourMinuteTime
IndexEventConsequenceEnum
InterestCalculationMethodEnum
InterestPaidWithRepaymentEnum
InterestShortfallCapEnum
LengthUnitEnum
LoanRepaymentConfirmEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonNegativeDecimal
NotionalAdjustmentEnum
ObligationCategoryEnum
OneOffFeeTypeEnum
OnGoingFeeTypeEnum
OptionTypeEnum
PayerReceiverEnum
PayoutEnum
PayRelativeToEnum
PeriodEnum
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
QueryParameterValue
QuotationRateTypeEnum
QuotationSideEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RollConventionEnum
RoundingDirectionEnum
SettlementTypeEnum
ShareExtraordinaryEventEnum
SideRateBasisEnum
StandardSettlementStyleEnum
StepRelativeToEnum
StrikeQuoteBasisEnum
StubPeriodTypeEnum
TimeTypeEnum
TouchConditionEnum
TriggerConditionEnum
ValuationMethodEnum
WeeklyRollConventionEnum
Generated using
Liquid XML Studio Designer Edition 8.0.4.1955
by
Liquid Technologies Ltd