Documentation for Financial products Markup Language (FpML®)
Namespace:
http://www.fpml.org/2003/FpML-4-0
Schemas:
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
xmldsig-core-schema.xsd
AttributeGroups:
StandardAttributes.atts
ComplexTypes:
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
Elements:
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
Groups:
BusinessCentersOrReference.model
BuyerSeller.model
PayerReceiver.model
Validation.model
SimpleTypes:
LinkId
ValidationRuleId