Documentation for Financial products Markup Language (FpML®)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Schemas:
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-bond-option-5-10.xsd
fpml-bond-option-5-10.xsd
fpml-bond-option-5-10.xsd
fpml-bond-option-5-10.xsd
fpml-business-events-5-10.xsd
fpml-business-events-5-10.xsd
fpml-business-events-5-10.xsd
fpml-business-events-5-10.xsd
fpml-business-events-5-10.xsd
fpml-cd-5-10.xsd
fpml-cd-5-10.xsd
fpml-cd-5-10.xsd
fpml-cd-5-10.xsd
fpml-cd-5-10.xsd
fpml-clearing-processes-5-10.xsd
fpml-clearing-processes-5-10.xsd
fpml-collateral-processes-5-10.xsd
fpml-com-5-10.xsd
fpml-com-5-10.xsd
fpml-com-5-10.xsd
fpml-com-5-10.xsd
fpml-confirmation-processes-5-10.xsd
fpml-correlation-swaps-5-10.xsd
fpml-correlation-swaps-5-10.xsd
fpml-correlation-swaps-5-10.xsd
fpml-correlation-swaps-5-10.xsd
fpml-credit-event-notification-5-10.xsd
fpml-credit-event-notification-5-10.xsd
fpml-credit-event-notification-5-10.xsd
fpml-credit-event-notification-5-10.xsd
fpml-dividend-swaps-5-10.xsd
fpml-dividend-swaps-5-10.xsd
fpml-dividend-swaps-5-10.xsd
fpml-dividend-swaps-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-eq-shared-5-10.xsd
fpml-eq-shared-5-10.xsd
fpml-eq-shared-5-10.xsd
fpml-eq-shared-5-10.xsd
fpml-eqd-5-10.xsd
fpml-eqd-5-10.xsd
fpml-eqd-5-10.xsd
fpml-eqd-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-accruals-5-10.xsd
fpml-fx-accruals-5-10.xsd
fpml-fx-accruals-5-10.xsd
fpml-fx-accruals-5-10.xsd
fpml-fx-targets-5-10.xsd
fpml-fx-targets-5-10.xsd
fpml-fx-targets-5-10.xsd
fpml-fx-targets-5-10.xsd
fpml-generic-5-10.xsd
fpml-generic-5-10.xsd
fpml-generic-5-10.xsd
fpml-generic-5-10.xsd
fpml-ird-5-10.xsd
fpml-ird-5-10.xsd
fpml-ird-5-10.xsd
fpml-ird-5-10.xsd
fpml-ird-5-10.xsd
fpml-legal-5-10.xsd
fpml-loan-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-mktenv-5-10.xsd
fpml-mktenv-5-10.xsd
fpml-mktenv-5-10.xsd
fpml-msg-5-10.xsd
fpml-msg-5-10.xsd
fpml-msg-5-10.xsd
fpml-msg-5-10.xsd
fpml-msg-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-pretrade-processes-5-10.xsd
fpml-product-definitions-5-10.xsd
fpml-reconciliation-5-10.xsd
fpml-recordkeeping-processes-5-10.xsd
fpml-recordkeeping-processes-5-10.xsd
fpml-repo-5-10.xsd
fpml-repo-5-10.xsd
fpml-repo-5-10.xsd
fpml-reporting-5-10.xsd
fpml-return-swaps-5-10.xsd
fpml-return-swaps-5-10.xsd
fpml-return-swaps-5-10.xsd
fpml-return-swaps-5-10.xsd
fpml-riskdef-5-10.xsd
fpml-riskdef-5-10.xsd
fpml-riskdef-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-standard-5-10.xsd
fpml-standard-5-10.xsd
fpml-standard-5-10.xsd
fpml-standard-5-10.xsd
fpml-transparency-processes-5-10.xsd
fpml-valuation-5-10.xsd
fpml-valuation-5-10.xsd
fpml-valuation-5-10.xsd
fpml-valuation-reporting-5-10.xsd
fpml-valuation-reporting-5-10.xsd
fpml-variance-swaps-5-10.xsd
fpml-variance-swaps-5-10.xsd
fpml-variance-swaps-5-10.xsd
fpml-variance-swaps-5-10.xsd
fpml-volatility-swaps-5-10.xsd
fpml-volatility-swaps-5-10.xsd
fpml-volatility-swaps-5-10.xsd
fpml-volatility-swaps-5-10.xsd
xmldsig-core-schema.xsd
AttributeGroups:
VersionAttributes.atts
ComplexTypes:
AbsoluteTolerance
AbstractApplicablePartyProfileObjects
AbstractContractNotification
AbstractEvent
AbstractEventRequireId
AbstractFacility
AbstractFacilityContractEvent
AbstractFacilityEvent
AbstractFacilityNotification
AbstractLcEvent
AbstractLoanAllocationEvent
AbstractLoanAllocationPaymentNotification
AbstractLoanAllocationSettlementEvent
AbstractLoanAllocationSummary
AbstractLoanContractEvent
AbstractLoanEvent
AbstractLoanPartyProfileNotification
AbstractLoanServicingEvent
AbstractLoanStatement
AbstractLoanTask
AbstractLoanTrade
AbstractLoanTradeEvent
AbstractLoanTradePaymentNotification
AbstractLoanTradeSummary
AbstractLoanTradingNotification
AbstractPartyProfile
AbstractPartyProfileId
AbstractServicingNotification
AbstractTradingAccrual
Account
AccountId
AccountName
AccountReference
AccountType
AccrualOptionBase
AccrualOptionChangeNotification
AccrualPeriod
AccrualTypeId
AccruingFeeChange
AccruingFeeChangeNotification
AccruingFeeExpiry
AccruingFeeOption
AccruingFeePayment
AccruingFeePaymentNotification
AccruingFeeType
AccruingPikOption
AccruingPikOptionChange
AccruingPikPayment
AccruingPikPaymentNotification
Acknowledgement
ActionOnExpiration
ActionType
ActualPrice
AdditionalData
AdditionalDisruptionEvents
AdditionalEvent
AdditionalFixedPayments
AdditionalPaymentAmount
AdditionalTerm
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedPaymentDates
AdjustedRelativeDateOffset
Adjustment
AdmissionToTrading
AffectedTransactions
Algorithm
AlgorithmRole
Allocation
AllocationApproved
AllocationRefused
AllocationReportingStatus
Allocations
AmendmentFeePayment
AmericanExercise
AmountRef
AmountReference
AmountSchedule
AnyAssetReference
ApplicableAssets
ApplicableCommunicationDetails
ApplicablePurpose
ApplicableSettlementInstructionDetails
ApplicableTransactionType
Approval
ApprovalId
ApprovalStatusNotification
ApprovalType
Approvals
Asian
Asset
AssetClass
AssetMeasureType
AssetOrTermPointOrPricingStructureReference
AssetPool
AssetReference
AssetValuation
AssociationToAssetId
AssociationToAssetIdentifier
AutomaticExercise
AverageDailyTradingVolumeLimit
AveragePriceLeg
AveragingObservationList
AveragingPeriod
AveragingSchedule
BankruptcyEvent
Barrier
BasicAssetValuation
BasicQuotation
Basket
BasketChangeEvent
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
Bond
BondOption
BondOptionStrike
BondReference
Borrowing
BoundedCorrelation
BoundedVariance
BreakageFeePayment
BrokerConfirmation
BrokerConfirmationType
BrokerEquityOption
BulletPayment
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenterTime
BusinessCenters
BusinessCentersReference
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
BuyerSellerAmounts
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationFromObservation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CalculationPeriodsDatesReference
CalculationPeriodsReference
CalculationPeriodsScheduleReference
CalendarSpread
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
CapFloor
Cash
CashPayable
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
CashflowId
CashflowNotional
CashflowType
Cashflows
ChangeEvent
ClassifiablePayment
ClearanceSystem
Clearing
ClearingConfirmed
ClearingEligibility
ClearingExceptionReason
ClearingInstructions
ClearingRefused
ClearingRequirements
ClearingStatus
ClearingStatusItem
ClearingStatusValue
CoalAttributeDecimal
CoalAttributePercentage
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductSpecifications
CoalProductType
CoalQualityAdjustments
CoalStandardQuality
CoalStandardQualitySchedule
CoalTransportationEquipment
Collateral
CollateralAllocationAccepted
CollateralProfile
CollateralType
CollateralValuation
CollateralValueAllocation
CollateralizationType
Commission
CommitmentAdjustment
CommitmentChange
CommitmentSchedule
Commodity
CommodityAmericanExercise
CommodityBarrier
CommodityBase
CommodityBasket
CommodityBasketBase
CommodityBasketByNotional
CommodityBasketByPercentage
CommodityBasketOption
CommodityBasketUnderlyingBase
CommodityBasketUnderlyingByNotional
CommodityBasketUnderlyingByPercentage
CommodityBusinessCalendar
CommodityCalculationPeriodsSchedule
CommodityDeliveryPeriods
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDetails
CommodityDigital
CommodityDigitalExercise
CommodityDigitalOption
CommodityEuropeanExercise
CommodityExercise
CommodityExerciseBasket
CommodityExercisePeriods
CommodityExpireRelativeToEvent
CommodityFixedInterestCalculation
CommodityFixedPriceSchedule
CommodityForward
CommodityForwardLeg
CommodityFrequencyType
CommodityFx
CommodityFxType
CommodityHub
CommodityHubCode
CommodityInformationProvider
CommodityInformationSource
CommodityInterestLeg
CommodityMarketDisruption
CommodityMetalBrand
CommodityMetalBrandManager
CommodityMetalBrandName
CommodityMetalGrade
CommodityMetalProducer
CommodityMetalShape
CommodityMultipleExercise
CommodityNotionalAmount
CommodityNotionalAmountReference
CommodityNotionalQuantity
CommodityNotionalQuantitySchedule
CommodityOption
CommodityPayRelativeToEvent
CommodityPerformanceSwap
CommodityPerformanceSwapBase
CommodityPerformanceSwapEarlyTermination
CommodityPerformanceSwapLeg
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPhysicalQuantitySchedule
CommodityPipeline
CommodityPipelineCycle
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommodityRelativeExpirationDates
CommodityRelativePaymentDates
CommodityReturnCalculation
CommodityReturnLeg
CommoditySettlementPeriodsNotionalQuantity
CommoditySettlementPeriodsNotionalQuantitySchedule
CommoditySettlementPeriodsPriceSchedule
CommoditySpread
CommoditySpreadSchedule
CommodityStartingDate
CommodityStrikeSchedule
CommoditySwap
CommoditySwapLeg
CommoditySwaption
CommoditySwaptionUnderlying
CommodityTrigger
CommodityValuationDates
CommodityVarianceCalculation
CommodityVarianceLeg
Composite
Compounding
CompoundingFrequency
CompoundingRate
CompressionActivity
CompressionType
ConfirmationAgreed
ConfirmationDisputed
ConfirmationMethod
ConfirmationRetracted
ConfirmationStatus
ConsentGranted
ConsentRefused
ConstituentWeight
ContactInformation
ContractId
ContractIdentifier
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
CorporateActionEvent
CorporateActionType
CorrectableRequestMessage
Correlation
CorrelationAmount
CorrelationId
CorrelationLeg
CorrelationSwap
CorrespondentInformation
CountryCode
CouponType
CreditCurve
CreditCurveValuation
CreditDefaultSwap
CreditDefaultSwapOption
CreditDerivativesNotices
CreditDocument
CreditEvent
CreditEventNotice
CreditEventNoticeDocument
CreditEventNotification
CreditEventNotificationRetracted
CreditEvents
CreditEventsReference
CreditLimit
CreditLimitBase
CreditLimitInformation
CreditLimitUtilization
CreditLimitUtilizationPosition
CreditOptionStrike
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CrossCurrencyMethod
CrossRate
Currency
CurrencyPairClassification
CutName
DataDocument
DataProvider
DateList
DateOffset
DateRange
DateReference
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
DateTimeList
DayCountFraction
DeClear
Deal
DealIdentifier
DealStatement
DealSummary
DeclearReason
DefaultProbabilityCurve
DefaultRateChange
DefaultRateExpiry
DelayedDraw
DeliverableObligations
DeliveryMethod
DeliveryNearby
DenominatorTerm
Deposit
DerivativeCalculationMethod
DerivativeCalculationProcedure
DerivativeFormula
DeterminationMethod
DeterminationMethodReference
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
Discounting
DisruptionFallback
DividendAdjustment
DividendConditions
DividendLeg
DividendPaymentDate
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapOptionTransactionSupplement
DividendSwapTransactionSupplement
Document
Documentation
DualCurrencyFeature
DualCurrencyStrikePrice
EEPParameters
EEPRiskPeriod
EarlyTerminationEvent
EarlyTerminationProvision
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalDeliveryQuantity
ElectricityPhysicalDeliveryQuantitySchedule
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
ElectricityTransmissionContingency
ElectricityTransmissionContingencyType
Empty
EndUserExceptionDeclaration
EntityClassification
EntityId
EntityName
EntityType
EnvironmentalPhysicalLeg
EnvironmentalProduct
EnvironmentalProductApplicableLaw
EnvironmentalProductComplaincePeriod
EnvironmentalTrackingSystem
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityCorporateEvents
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOption
EquityOptionTransactionSupplement
EquityPremium
EquityStrike
EquitySwapTransactionSupplement
EquityValuation
EuropeanExercise
EventId
EventIdentifier
EventInstructionOverride
EventPayment
EventProposedMatch
EventRequestAcknowledgement
EventStatus
EventStatusItem
EventStatusResponse
EventsChoice
EvergreenOption
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedContractUnderlyer
ExchangeTradedFund
ExchangeTradedOption
ExecutionAdvice
ExecutionAdviceRetracted
ExecutionDateTime
ExecutionNotification
ExecutionRetracted
ExecutionType
ExecutionVenueType
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExerciseProcedureOption
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExtraordinaryEvents
FacilityCommitment
FacilityContractIdentifier
FacilityExecutionExceptionDeclaration
FacilityExtensionFeePayment
FacilityFeature
FacilityIdentifier
FacilityNotification
FacilityOutstandingsPosition
FacilityOutstandingsPositionStatement
FacilityPosition
FacilityPositionStatement
FacilityRateChangeEvent
FacilityRateChangeNotification
FacilityReference
FacilityStatement
FacilitySummary
FacilityTermination
FacilityType
FailureToPay
FailureToPayEvent
FallbackReferencePrice
FeaturePayment
FeeLeg
FeeRateOptionBase
FinalCalculationPeriodDateAdjustment
FinancialSwapLeg
FirstPeriodStartDate
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedPrice
FixedPriceLeg
FixedRate
FixedRateAccrual
FixedRateOption
FixedRateOptionBase
FixedRateOptionChange
FixedRateReference
FloatingAmountCalculation
FloatingAmountEvents
FloatingAmountProvisions
FloatingLegCalculation
FloatingPriceLeg
FloatingRate
FloatingRateAccrual
FloatingRateCalculation
FloatingRateCalculationReference
FloatingRateDefinition
FloatingRateIndex
FloatingRateIndexLoan
FloatingRateOption
FloatingRateOptionBase
FloatingRateOptionChange
FloatingStrikePrice
ForecastRateIndex
Formula
FormulaComponent
FormulaTerm
ForwardRateCurve
Fra
Frequency
FundingFeePayment
Future
FutureId
FutureValueAmount
FxAccrual
FxAccrualAverageStrikeReference
FxAccrualBarrier
FxAccrualDigitalOption
FxAccrualForward
FxAccrualLeverage
FxAccrualLinearPayoffRegion
FxAccrualOption
FxAccrualPayoffRegion
FxAccrualPayoffRegionReference
FxAccrualRegion
FxAccrualRegionLowerBound
FxAccrualRegionUpperBound
FxAccrualSettlementPeriod
FxAccrualSettlementPeriodPayoff
FxAccrualSettlementPeriodSchedule
FxAccrualStrike
FxAccrualStrikeReference
FxAccrualTrigger
FxAccrualTriggerReference
FxAdjustedDateAndDateAdjustments
FxAmericanExercise
FxAsianFeature
FxAverageRate
FxAverageRateObservation
FxAverageRateObservationSchedule
FxAverageStrike
FxAveragingProcess
FxBarrierFeature
FxBusinessCenterDateTime
FxCashSettlement
FxCashSettlementSimple
FxComplexBarrierBase
FxComplexBarrierBaseReference
FxConversion
FxCounterCurrencyAmount
FxCrossRateObservable
FxCurve
FxCurveValuation
FxDateOffset
FxDigitalAmericanExercise
FxDigitalOption
FxDisruption
FxDisruptionEvent
FxDisruptionEvents
FxDisruptionFallback
FxDisruptionFallbacks
FxDisruptionProvisions
FxEuropeanExercise
FxExchangedCurrency
FxExpiryDate
FxExpirySchedule
FxFallbackReferencePrice
FxFeature
FxFixing
FxFixingDate
FxFixingObservation
FxFixingSchedule
FxFixingScheduleSimple
FxFlexibleForward
FxFlexibleForwardExecutionPeriod
FxFlexibleForwardRate
FxForwardStrikePrice
FxForwardVolatilityAgreement
FxInformationSource
FxKnockoutCount
FxKnockoutLevel
FxLevel
FxLevelReference
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
FxMultipleExercise
FxOption
FxOptionFeatures
FxOptionPayout
FxOptionPremium
FxOptionStrikePrice
FxOutstandingGain
FxPayoffCap
FxPerformanceFixedLeg
FxPerformanceFloatingLeg
FxPerformanceLeg
FxPerformanceSwap
FxPivot
FxPivotReference
FxRangeAccrual
FxRate
FxRateAsset
FxRateObservable
FxRateObservableReference
FxRateSet
FxRateSourceFixing
FxSchedule
FxScheduleReference
FxSettlementPeriodBarrier
FxSettlementRateSource
FxSettlementSchedule
FxSingleLeg
FxSpotRateSource
FxStraddle
FxStraddlePremium
FxStrike
FxStrikePrice
FxStrikeReference
FxSwap
FxSwapLeg
FxTarget
FxTargetAccumulationRegion
FxTargetBarrier
FxTargetConstantPayoff
FxTargetConstantPayoffRegion
FxTargetKnockoutForward
FxTargetLeverage
FxTargetLinearPayoffRegion
FxTargetPayoffRegion
FxTargetPayoffRegionReference
FxTargetPhysicalSettlement
FxTargetRebate
FxTargetReference
FxTargetRegionLowerBound
FxTargetRegionUpperBound
FxTargetSettlementPeriod
FxTargetSettlementPeriodPayoff
FxTargetSettlementPeriodSchedule
FxTemplateTerms
FxTerms
FxTouch
FxTrigger
FxTriggerBase
FxValuationDateOffset
FxWeightedFixingSchedule
GasDelivery
GasDeliveryPeriods
GasDeliveryPoint
GasPhysicalLeg
GasPhysicalQuantity
GasProduct
GasQuality
GeneralTerms
GenericCommodityDeliveryPeriod
GenericCommodityGrade
GenericDimension
GenericExerciseStyle
GenericFrequency
GenericOptionStrike
GenericProduct
GenericProductExchangeRate
GenericProductFeature
GenericProductQuotedCurrencyPair
GenericResetFrequency
GoverningLaw
GracePeriodExtension
GrossCashflow
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
IdentifiedRate
ImplementationSpecification
ImplementationSpecificationVersion
IndependentAmount
Index
IndexAdjustmentEvents
IndexAnnexSource
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InflationRateCalculation
InformationProvider
InformationSource
InitialMargin
InitialMarginCalculation
InitialPayment
InstrumentId
InstrumentSet
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
InterconnectionPoint
InterestAccrualsCompoundingMethod
InterestAccrualsMethod
InterestCalculation
InterestCapitalization
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestRateStream
InterestRateStreamReference
InterestShortFall
IntermediaryInformation
InterpolationMethod
IssuerId
IssuerTradeId
Knock
KnockOutRateObservation
Lag
LagReference
Language
LcAccrual
LcAdjustment
LcFxRevaluation
LcIssuance
LcIssuanceFeePayment
LcNotification
LcOption
LcOptionChange
LcPurpose
LcRateChange
LcRenewal
LcTermination
LcType
Leg
LegAmount
LegId
LegIdentifier
LegalEntity
LegalEntityReference
LenderClassification
LetterOfCredit
LetterOfCreditFacility
LetterOfCreditReference
LetterOfCreditSummary
Lien
LimitApplicable
LimitId
LimitType
LinkId
Loan
LoanAcknowledgement
LoanAllocation
LoanAllocationConfirmationNotification
LoanAllocationEvent
LoanAllocationIdentifier
LoanAllocationNoSettlePeriod
LoanAllocationNoSettlePeriodType
LoanAllocationNotification
LoanAllocationPayment
LoanAllocationReference
LoanAllocationSettlementDateAvailabilityNotification
LoanAllocationSettlementDateFinalizationNotification
LoanAllocationSettlementEvent
LoanAllocationSettlementNotification
LoanAllocationSettlementTask
LoanAllocationSettlementTaskNotification
LoanAllocationSettlementTaskType
LoanAllocationTransferFeeDueEvent
LoanAllocationTransferFeeDueNotification
LoanAllocationTransferFeeOwedEvent
LoanAllocationTransferFeeOwedNotification
LoanBulkServicingNotification
LoanContract
LoanContractAdjustment
LoanContractBaseRateSet
LoanContractMaturityChange
LoanContractNotification
LoanContractReference
LoanContractSummary
LoanInterestPayment
LoanNotificationAcknowledgement
LoanNotificationException
LoanNotificationRetracted
LoanParticipation
LoanPartyEventInstructionOverrideNotification
LoanPartyProfileNotification
LoanPartyTradingInstructionOverrideNotification
LoanSettlementDateAvailabilityEvent
LoanSettlementDateFinalizationEvent
LoanTrade
LoanTradeConfirmationNotification
LoanTradeEvent
LoanTradeNotification
LoanTradePayment
LoanTradeReference
LoanTradeSettlementTask
LoanTradeSettlementTaskNotification
LoanTradeSettlementTaskType
LoanTradeSummary
LoanTradeTransferFeeDueEvent
LoanTradeTransferFeeDueNotification
LoanTradeTransferFeeOwedEvent
LoanTradeTransferFeeOwedNotification
LoanTradingAccruingFeeAccrual
LoanTradingCostOfCarry
LoanTradingCostOfCarryAccrual
LoanTradingCounterpartySettlementFundingFactors
LoanTradingDelayedCompensation
LoanTradingEconomicBenefit
LoanTradingLetterOfCreditAccrual
LoanTradingNonRecurringFee
LoanTradingOutstandingsAccrual
LoanTradingPartyRole
LoanTradingSettlementTaskDates
LoanTransfer
LoanTransferFee
LoanTransferNotification
LoanTransferSettlementEvent
LoanTransferSettlementNotification
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryCostRateChange
MandatoryCostRateExpiry
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
Market
MarketDisruption
MarketDisruptionEvent
MarketReference
MasterAgreement
MasterAgreementId
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Material
Math
MatrixSource
MatrixTerm
MatrixType
MaturityNotification
Message
MessageAddress
MessageHeader
MessageId
Metal
MetalDelivery
MetalPhysicalLeg
MimeType
MiscFeePayment
Money
MoneyBase
MoneyRef
MoneyWithParticipantShare
Mortgage
MortgageSector
MultiCurrency
MultiDimensionalPricingData
MultipleExercise
MultipleValuationDates
MutualFund
NetAndGross
NettedSwapBase
NoTouchLowerBarrierObservation
NoTouchRateObservation
NoTouchUpperBarrierObservation
NonCorrectableRequestMessage
NonDeliverableSettlement
NonDeliverableSubstitute
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NonPeriodicFixedPriceLeg
NonRecurringFeePayment
NonRecurringFeePaymentNotification
NonRecurringMiscFeeType
NotDomesticCurrency
NotificationMessage
NotificationMessageHeader
NotifyingParty
Notional
NotionalAmount
NotionalAmountReference
NotionalReference
NotionalReportingType
NotionalStepRule
NumberOfOptionsReference
NumberOfUnitsReference
ObligationAccelerationEvent
ObligationDefaultEvent
Obligations
ObservationFrequency
ObservedPrice
ObservedRate
Offset
OffsetPrevailingTime
OilDelivery
OilPhysicalLeg
OilPipelineDelivery
OilProduct
OilProductType
OilTransferDelivery
OnBehalfOf
Option
OptionBase
OptionBaseExtended
OptionEvent
OptionExercise
OptionExerciseAmounts
OptionExpiry
OptionExpiryBase
OptionFeature
OptionFeatures
OptionNumericStrike
OptionStrike
OptionType
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OrderId
OrderIdentifier
OrganizationCharacteristic
OrganizationType
OriginatingEvent
OtcClassification
OtherAgreement
OtherAgreementId
OtherAgreementType
OtherAgreementVersion
OutstandingContractsStatement
OutstandingsPosition
OverrideId
OverrideIdentifier
PCDeliverableObligationCharac
PackageHeader
PackageInformation
PackageSummary
PackageType
ParametricAdjustment
ParametricAdjustmentPoint
PartialExercise
Party
PartyEntityClassification
PartyGroupType
PartyId
PartyMessageInformation
PartyName
PartyNoticePeriod
PartyPortfolioName
PartyProfile
PartyProfileDocumentation
PartyProfileId
PartyProfileIdentifier
PartyReference
PartyRelationshipType
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
PassThrough
PassThroughItem
Payment
PaymentBase
PaymentBaseExtended
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PaymentDetail
PaymentDetails
PaymentProjection
PaymentReference
PaymentRule
PaymentType
PenaltyRateChange
PenaltyRateExpiry
PendingPayment
PercentageRule
PercentageTolerance
Period
PeriodRate
PeriodicDates
PeriodicPayment
Person
PersonId
PersonReference
PersonRole
PerturbationType
PhysicalForwardLeg
PhysicalSettlement
PhysicalSettlementPeriod
PhysicalSettlementTerms
PhysicalSwapLeg
Portfolio
PortfolioConstituentReference
PortfolioName
PortfolioReference
PortfolioReferenceBase
PositiveMoney
Postponement
PrePayment
Premium
PremiumQuote
Prepayment
PrepaymentNotification
PrevailingTime
Price
PriceMateriality
PriceQuoteUnits
PriceSourceDisruption
PricingContext
PricingDataPointCoordinate
PricingDataPointCoordinateReference
PricingInputReplacement
PricingInputType
PricingMethod
PricingModel
PricingParameterDerivative
PricingParameterDerivativeReference
PricingParameterShift
PricingStructure
PricingStructurePoint
PricingStructureReference
PricingStructureValuation
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
ProRataFacilities
ProblemLocation
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductSummary
ProductType
ProposedCollateralAllocation
ProtectionTerms
ProtectionTermsReference
PubliclyAvailableInformation
QuantityReference
QuantityUnit
Quanto
Quotation
QuotationCharacteristics
QuoteTiming
QuotedAssetSet
QuotedCurrencyPair
Rate
RateIndex
RateLimits
RateObservation
RateReference
RateSourcePage
Reason
ReasonCode
Reference
ReferenceAmount
ReferenceBank
ReferenceBankId
ReferenceInformation
ReferenceLevel
ReferenceLevelUnit
ReferenceObligation
ReferencePair
ReferencePool
ReferencePoolItem
ReferenceSwapCurve
Region
RegulatorId
RelatedBusinessUnit
RelatedParty
RelatedPerson
RelativeDateOffset
RelativeDateSequence
RelativeDates
RelativePrice
RelevantUnderlyingDateReference
Repayment
Repo
RepoFarLeg
RepoLegBase
RepoNearLeg
ReportId
ReportSectionIdentification
ReportingBoolean
ReportingCurrencyType
ReportingLevel
ReportingPurpose
ReportingRegime
ReportingRegimeIdentifier
ReportingRegimeName
ReportingRole
Representations
RepudiationMoratoriumEvent
RequestAllocation
RequestAllocationRetracted
RequestClearing
RequestClearingEligibility
RequestClearingRetracted
RequestCollateralAllocation
RequestConfirmation
RequestConsent
RequestConsentRetracted
RequestEventStatus
RequestExecution
RequestExecutionRetracted
RequestMessage
RequestMessageHeader
RequestRetransmission
RequestTradeReferenceInformationUpdate
RequestTradeReferenceInformationUpdateRetracted
RequestedAction
RequestedClearingAction
RequestedCollateralAllocationAction
RequestedWithdrawalAction
RequiredIdentifierDate
ResetDates
ResetDatesReference
ResetFrequency
Resource
ResourceId
ResourceLength
ResourceType
ResponseMessage
ResponseMessageHeader
Restructuring
RestructuringEvent
RestructuringType
Return
ReturnLeg
ReturnLegValuation
ReturnLegValuationPrice
ReturnSwap
ReturnSwapAdditionalPayment
ReturnSwapAmount
ReturnSwapBase
ReturnSwapEarlyTermination
ReturnSwapLegUnderlyer
ReturnSwapNotional
ReturnSwapNotionalAmountReference
ReturnSwapPaymentDates
Revolver
Rollover
RolloverNotification
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
Schedule
ScheduleReference
Sensitivity
SensitivityDefinition
SensitivitySet
SensitivitySetDefinition
SensitivitySetDefinitionReference
SequencedDisruptionFallback
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SettledEntityMatrix
SettlementDetails
SettlementInformation
SettlementInstruction
SettlementInstructionId
SettlementMethod
SettlementPeriod
SettlementPeriodFixingDates
SettlementPeriodLeverage
SettlementPeriods
SettlementPeriodsFixedPrice
SettlementPeriodsReference
SettlementPeriodsSchedule
SettlementPeriodsStep
SettlementPriceDefaultElection
SettlementPriceSource
SettlementProvision
SettlementRateOption
SettlementRateSource
SettlementTerms
SettlementTermsReference
SharedAmericanExercise
ShortSale
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SimplePayment
SinglePartyOption
SinglePayment
SingleUnderlyer
SingleValuationDate
SpecifiedCurrency
SplitSettlement
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardProduct
StartingDate
Step
StepBase
Strategy
StrategyComponentIdentification
StrategyFeature
StreetAddress
Strike
StrikePriceBasketReference
StrikePriceUnderlyingReference
StrikeSchedule
StrikeSpread
Stub
StubCalculationPeriod
StubCalculationPeriodAmount
StubFloatingRate
StubValue
SupervisorRegistration
SupervisoryBody
Swap
SwapAdditionalTerms
SwapCurveValuation
Swaption
SwaptionAdjustedDates
SwaptionPhysicalSettlement
TaskId
TaskIdentifier
TaxForm
TaxFormType
TaxWithholding
TelephoneNumber
TermCurve
TermDeposit
TermDepositFeatures
TermLoan
TermPoint
TerminatingEvent
TimeDimension
TimestampTypeScheme
TimezoneLocation
TouchRateObservation
Trade
TradeAmendmentContent
TradeCategory
TradeChangeAdvice
TradeChangeAdviceRetracted
TradeChangeBase
TradeChangeContent
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeIdentifierExtended
TradeLegPriceChange
TradeLegSizeChange
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradePackage
TradeProcessingTimestamps
TradeReferenceInformation
TradeSummary
TradeTimestamp
TradeUnderlyer2
TradeWrapper
Trader
TradingInstructionOverride
TradingWaiver
Tranche
TransactionCharacteristic
TransferFeeDefinition
TransferFeeRule
TriParty
Trigger
TriggerEvent
TriggerRateObservation
Underlyer
UnderlyerInterestLeg
UnderlyerLoanRate
UnderlyerReference
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitQuantity
UnitQuantityRef
UnprocessedElementWrapper
UpfrontFeePayment
UtilizationAmounts
UtilizationPeriod
Validation
Valuation
ValuationDate
ValuationDatesReference
ValuationDocument
ValuationPostponement
ValuationReference
ValuationScenario
ValuationScenarioReference
ValuationSet
ValuationSetDetail
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwap
VarianceSwapTransactionSupplement
Velocity
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedContractId
VersionedTradeId
Volatility
VolatilityAmount
VolatilityCap
VolatilityLeg
VolatilityMatrix
VolatilityRepresentation
VolatilitySwap
VolatilitySwapTransactionSupplement
WaiverFeePayment
WeatherCalculationPeriod
WeatherCalculationPeriods
WeatherIndex
WeatherIndexData
WeatherLeg
WeatherLegCalculation
WeatherStation
WeatherStationAirport
WeatherStationWBAN
WeatherStationWMO
WeightedAveragingObservation
WeightedPartialDerivative
Withdrawal
WithdrawalPartyTradeInformation
WithdrawalReason
WithholdingTaxReason
YieldCurve
YieldCurveMethod
YieldCurveValuation
ZeroRateCurve
Elements:
accrualOptionChangeNotification
accruingFeeChange
accruingFeeChangeGroup
accruingFeeChangeNotification
accruingFeeExpiry
accruingFeePaymentNotification
accruingPikPaymentNotification
additionalEvent
adjustment
allocationAcknowledgement
allocationApproved
allocationException
allocationRefused
amendmentFeePayment
americanExercise
approvalStatusNotification
bankruptcy
baseRateSet
basket
basketChange
bermudaExercise
bond
bondOption
borrowing
breakageFeePayment
brokerEquityOption
bulletPayment
bullionPhysicalLeg
calculationAgentDetermination
capFloor
cash
changeEvent
clearingAcknowledgement
clearingConfirmed
clearingEligibility
clearingEligibilityAcknowledgement
clearingEligibilityException
clearingException
clearingRefused
clearingStatus
coalPhysicalLeg
collateralAllocationAccepted
collateralAllocationAcknowledgement
collateralAllocationRejected
commitmentAdjustment
commodity
commodityBasketOption
commodityDigitalOption
commodityForward
commodityForwardLeg
commodityInterestLeg
commodityOption
commodityPerformanceSwap
commodityPerformanceSwapLeg
commodityReturnLeg
commoditySwap
commoditySwapLeg
commoditySwaption
commodityVarianceLeg
confirmationAcknowledgement
confirmationAgreed
confirmationDisputed
confirmationException
confirmationStatus
consentAcknowledgement
consentException
consentGranted
consentRefused
convertibleBond
corporateAction
correlationSwap
creditCurve
creditCurveValuation
creditDefaultSwap
creditDefaultSwapOption
creditEvent
creditEventAcknowledgement
creditEventException
creditEventNotice
creditEventNotification
creditEventNotificationRetracted
curveInstrument
dataDocument
dealStatement
defaultRateChange
defaultRateExpiry
delayedDraw
deposit
dividendSwapOptionTransactionSupplement
dividendSwapTransactionSupplement
dualExchangeRate
electricityPhysicalLeg
environmentalPhysicalLeg
equity
equityForward
equityOption
equityOptionTransactionSupplement
equitySwapTransactionSupplement
europeanExercise
eventStatusException
eventStatusResponse
exchangeRestrictions
exchangeTradedFund
executionAcknowledgement
executionAdvice
executionAdviceAcknowledgement
executionAdviceException
executionAdviceRetracted
executionException
executionNotification
executionRetracted
exercise
facilityEventGroup
facilityExtensionFeePayment
facilityFeePaymentGroup
facilityGroup
facilityNotification
facilityOutstandingsPositionStatement
facilityPositionStatement
facilityRateChangeGroup
facilityRateChangeNotification
facilityStatement
facilityTermination
failureToPay
fallbackReferencePrice
fixedLeg
floatingLeg
floatingRateCalculation
fra
fundingFeePayment
future
fx
fxAccrualDigitalOption
fxAccrualForward
fxAccrualOption
fxCurve
fxCurveValuation
fxDigitalOption
fxDisruptionEvent
fxDisruptionFallback
fxFlexibleForward
fxForwardVolatilityAgreement
fxOption
fxRangeAccrual
fxSingleLeg
fxSwap
fxTargetKnockoutForward
fxVarianceSwap
fxVolatilitySwap
gasPhysicalLeg
genericProduct
index
indexChange
inflationRateCalculation
instrumentTradeDetails
interestCapitalization
interestLeg
interestPayment
lcAdjustment
lcEventGroup
lcFxRevaluation
lcIssuance
lcIssuanceFeePayment
lcNotification
lcRateChange
lcRenewal
lcTermination
letterOfCreditFacility
loan
loanAllocationConfirmationNotification
loanAllocationNotification
loanAllocationSettlementDateAvailabilityNotification
loanAllocationSettlementDateFinalizationNotification
loanAllocationSettlementNotification
loanAllocationSettlementTaskNotification
loanAllocationTransferFeeDueNotification
loanAllocationTransferFeeOwedNotification
loanBulkServicingNotification
loanContractEventGroup
loanContractNotification
loanNotificationAcknowledgement
loanNotificationException
loanNotificationRetracted
loanPartyEventInstructionOverrideNotification
loanPartyProfileNotification
loanPartyTradingInstructionOverrideNotification
loanTradeConfirmationNotification
loanTradeNotification
loanTradeSettlementTaskNotification
loanTradeTransferFeeDueNotification
loanTradeTransferFeeOwedNotification
loanTransferNotification
loanTransferSettlementNotification
mandatoryCostRateChange
mandatoryCostRateExpiry
market
maturityAcknowledgement
maturityChange
maturityException
maturityNotification
messageRejected
metalPhysicalLeg
miscFeePayment
mortgage
mutualFund
noFaultTermination
nonDeliverableSubstitute
nonRecurringFeePaymentNotification
obligationAcceleration
obligationDefault
oilPhysicalLeg
option
optionExpirationNotification
outstandingContractsStatement
penaltyRateChange
penaltyRateExpiry
prepayment
prepaymentNotification
priceMateriality
priceSourceDisruption
pricingStructure
pricingStructureValuation
product
rateCalculation
rateIndex
repayment
repo
repudiationMoratorium
requestAllocation
requestAllocationRetracted
requestClearing
requestClearingEligibility
requestClearingRetracted
requestCollateralAllocation
requestConfirmation
requestConfirmationRetracted
requestConsent
requestConsentRetracted
requestEventStatus
requestExecution
requestExecutionRetracted
requestRetransmission
requestTradeReferenceInformationUpdate
requestTradeReferenceInformationUpdateRetracted
restructuring
returnLeg
returnSwap
returnSwapLeg
revolver
rollover
rolloverNotification
serviceNotification
serviceNotificationException
settlementPostponement
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
standardProduct
strategy
swap
swaption
termDeposit
termLoan
tradeChangeAdvice
tradeChangeAdviceAcknowledgement
tradeChangeAdviceException
tradeChangeAdviceRetracted
tradeReferenceInformationUpdateAcknowledgement
tradeReferenceInformationUpdateException
underlyingAsset
upfrontFeePayment
valuationDocument
valuationPostponement
valuationSet
varianceOptionTransactionSupplement
varianceSwap
varianceSwapTransactionSupplement
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
volatilityMatrixValuation
volatilityRepresentation
volatilitySwap
volatilitySwapTransactionSupplement
waiverFeePayment
warrant
yieldCurve
yieldCurveValuation
Groups:
AdjustableDate.model
AgreementAndEffectiveDates.model
AllocationContent.model
AnalyticDerivativeParameters.model
BasketIdentifier.model
BidMidAsk.model
BondCalculation.model
BondChoice.model
BondCollateral.model
BondEquity.model
BondPriceAndYield.model
BusinessCentersOrReference.model
BusinessEventParties.model
BuyerSeller.model
CalculationAgent.model
ChangeEventsBase.model
ClearingResults.model
CollateralPartyAndAccountReferences.model
CommodityAsian.model
CommodityBasket.model
CommodityBasketOptionFeatures.model
CommodityCalculationPeriods.model
CommodityCalculationPeriodsPointer.model
CommodityCoalComposition.model
CommodityCoalProperties.model
CommodityCoalReducingAtmosphere.model
CommodityContent.model
CommodityDeliveryPeriodsPointer.model
CommodityDeliveryPoints.model
CommodityDigitalOptionFeatures.model
CommodityFinancialOption.model
CommodityFixedPhysicalQuantity.model
CommodityFixedPrice.model
CommodityFloatingStrikePrice.model
CommodityFreightFlatRate.model
CommodityNonPeriodicPaymentDates.model
CommodityNotionalQuantity.model
CommodityOptionFeatures.model
CommodityPaymentDates.model
CommodityPhysicalOption.model
CommodityProduct.model
CommodityReferencePriceFramework.model
CommodityStrikePrice.model
CommoditySwapDetails.model
CommodityUSCoalDelivery.model
CommodityUSCoalProduct.model
CommodityUnderlyerChoice.model
CommodityWeatherOption.model
Compression.model
ComputedDerivative.model
Correlation.model
CorrelationAndOptionalSequence.model
CorrelationAndSequence.model
CorrelationId.model
CreditCurveCharacteristics.model
CreditEntity.model
CurrencyAndDeterminationMethod.model
CurrentPriorCommitment.model
Days.model
DealRoles.model
DealRules.model
DeclaredCashAndCashEquivalentDividendPercentage.model
DerivativeCalculationParameters.model
DiscountRate.model
Dividends.model
EquityExpiration.model
EquityPrice.model
EquityUnderlyerProvisions.model
EventValuation.model
EventsOrInfo.model
Exception.model
ExchangeIdentifier.model
FacilityCommitment.model
FacilityDates.model
FacilityDetails.model
FacilityFeatures.model
FacilityLoanContractDetails.model
FacilityOptionsFeesAndRates.model
FacilityRates.model
FacilityRoles.model
Feature.model
FeeTrade.model
FiniteDifferenceDerivativeParameters.model
FixedIncomeSecurityContent.model
FixedRecovery.model
FloatingRateIndex.model
FloatingRateIndexLoan.model
FxAccrualConditionLevel.model
FxAccrualRegionBound.model
FxCoreDetails.model
FxCurveCharacteristics.model
FxExchangedCurrency.model
FxExpiryDateOrSchedule.model
FxRateObservation.model
FxSettlementDateOrSchedule.model
FxTargetConditionLevel.model
FxTargetRegionBound.model
FxTenor.model
GenericCommodityAttributes.model
GenericEquityAttributes.model
GenericOptionAttributes.model
IndexAnnexFallback.model
IssuerTradeId.model
LagOrReference.model
LenderAndCashDetails.model
LetterOfCreditDetails.model
LetterOfCreditFeatures.model
LetterOfCreditRoles.model
LoanAllocationParties.model
LoanContractDetails.model
LoanIdentifiers.model
LoanTradeAllocationDetails.model
LoanTradingCounterpartyCashSettlementRules.model
LoanTradingParticipationSettlementTerms.model
LoanTradingSettlementAccruals.model
LoanTradingSettlementTerms.model
LoanTradingTransferFeeDetermination.model
MandatoryEarlyTermination.model
MessageHeader.model
MutualOrOptionalEarlyTermination.model
NetAndOrGross.model
NewTrade.model
NovationAmounts.model
NovationAmountsOld.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
OnBehalfOf.model
OptionBaseFeature.model
OptionDenomination.model
OptionExerciseAmount.model
OptionFeature.model
OptionSettlement.model
OptionalEarlyTermination.model
OptionsEventsBase.model
ParametricSchedule.model
PartialExercise.model
PartiesAndAccounts.model
Party.model
PartyAndAccountReferences.model
PartyInformation.model
Payer.model
PayerReceiver.model
PaymentDiscounting.model
Period.model
PeriodOptionalEnd.model
PeriodWithDays.model
PortfolioConstituentReference.model
PortfolioReference.model
PortfolioReferenceBase.model
PortfolioReferenceOrReportIdentification.model
PostTradeEventsBase.model
Premium.model
Price.model
PricingCoordinateOrReference.model
PricingInputDates.model
PricingStructureIndex.model
PrioritizedRateSource.model
Product.model
ProposedMatch.model
PutCallCurrency.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
Receiver.model
RecoveryRate.model
RepaymentType.model
ReportSectionIdentification.model
ReportingNotionalChange.model
RoutingExplicitDetails.model
RoutingIdentification.model
SensitivityDescription.model
Sequence.model
SettlementAmountOrCurrency.model
StockLoan.model
StrikeOrStrikeReference.model
StubFloatingRateIndex.model
SubstitutionDerivativeParameters.model
SupervisorRegistration.model
TradeAlterationPayment.model
TradeLegFixedAmountChange.model
TradeLegNotionalChange.model
TradeLegNotionalScheduleChange.model
TradeLegNumberOfOptionsChange.model
TradeLegNumberOfUnitsChange.model
TradeNotionalChange.model
TradeOrInfo.model
TradeOrTradeReference.model
TradeReferenceInformation.model
TradingAndPostTradeEvents.model
TradingEvents.model
TradingEventsBase.model
TransactionClassification.model
UnderlyingAssetOrReference.model
UnitContract.model
Utilization.model
Validation.model
VersionHistory.model
WeatherCalculationPeriod.model
YieldCurveCharacteristics.model
SimpleTypes:
AccrualReferenceAmountTypeEnum
AmountAdjustmentEnum
AveragingInOutEnum
AveragingMethodEnum
BreakageCalculatedByEnum
BullionTypeEnum
BusinessDayConventionEnum
BuySellEnum
CalculationAgentPartyEnum
CalendarSourceEnum
CallingPartyEnum
CollateralValueAllocationEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CommodityKnockEnum
CommodityPayRelativeToEnum
CommodityReturnCalculationFormulaEnum
CompoundingMethodEnum
ConditionEnum
ConditionsPrecedentMetEnum
CorrelationValue
DayOfWeekEnum
DayOfWeekExtEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryNearbyTypeEnum
DeliveryTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
DisruptionFallbacksEnum
DividendAmountTypeEnum
DividendCompositionEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
DualCurrencyStrikeQuoteBasisEnum
EarlyTerminationDateEnum
ElectricityProductTypeEnum
EnvironmentalAbandonmentOfSchemeEnum
EnvironmentalProductTypeEnum
EquityOptionTypeEnum
ExerciseActionEnum
ExerciseSideEnum
ExerciseStyleEnum
ExerciseTimingEnum
FPVFinalPriceElectionFallbackEnum
FeeElectionEnum
FlatRateEnum
FraDiscountingEnum
FxAccrualKnockoutBarrierRetentionEnum
FxAveragingMethodEnum
FxBarrierDirectionEnum
FxBarrierScopeEnum
FxBarrierStyleEnum
FxBarrierTypeEnum
FxBarrierTypeSimpleEnum
FxOffsetConventionEnum
FxRegionLowerBoundDirectionEnum
FxRegionUpperBoundDirectionEnum
FxSettlementAdjustmentMethodEnum
FxStraddleTypeEnum
FxTargetStyleEnum
FxTenorPeriodEnum
GasProductTypeEnum
HourMinuteTime
IndexEventConsequenceEnum
Initial
InterestCalculationMethodEnum
InterestShortfallCapEnum
InterpolationPeriodEnum
LcAutoAdjustEnum
LengthUnitEnum
LimitModelEnum
LoadTypeEnum
LoanTradingAccrualSettlementEnum
LoanTradingAccruingFeeTypeEnum
LoanTradingAssocEnum
LoanTradingDocTypeEnum
LoanTradingFormOfPurchaseEnum
LoanTradingNonRecurringFeeTypeEnum
LoanTradingSettlementTaskStatusEnum
LoanTradingTypeEnum
LoanTradingVotingRightsEnum
LoanTransferFeePaidByEnum
MarginTypeEnum
MarketDisruptionEventsEnum
MetalTitleEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonEmptyLongScheme
NonEmptyScheme
NonEmptyURI
NonNegativeDecimal
NormalizedString
NotionalAdjustmentEnum
NotionalChangeEnum
ObligationCategoryEnum
OptionTypeEnum
PayRelativeToEnum
PayerReceiverEnum
PayoutEnum
PeriodEnum
PeriodExtendedEnum
PeriodTimeEnum
PointValue
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
RepoDurationEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RollConventionEnum
RoundingDirectionEnum
Scheme
SettlementPeriodDurationEnum
SettlementTypeEnum
ShareExtraordinaryEventEnum
SpecifiedPriceEnum
StandardSettlementStyleEnum
StepRelativeToEnum
StrikeQuoteBasisEnum
String
StubPeriodTypeEnum
TelephoneTypeEnum
TimeTypeEnum
Token
Token60
TouchConditionEnum
TriggerConditionEnum
TriggerTimeTypeEnum
TriggerTypeEnum
ValuationMethodEnum
ValuationTypeEnum
WeatherSettlementLevelEnum
WeeklyRollConventionEnum