Documentation for Financial products Markup Language (FpML®)
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
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
AbstractEvent
Account
AccountId
AccountName
AccountReference
AccountType
Acknowledgement
ActionOnExpiration
ActionType
ActualPrice
AdditionalData
AdditionalDisruptionEvents
AdditionalEvent
AdditionalFixedPayments
AdditionalPaymentAmount
AdditionalTerm
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedPaymentDates
AdjustedRelativeDateOffset
AdmissionToTrading
AffectedTransactions
Algorithm
AlgorithmRole
Allocation
AllocationReportingStatus
Allocations
AmericanExercise
AmountRef
AmountReference
AmountSchedule
AnyAssetReference
Approval
ApprovalId
ApprovalType
Approvals
Asian
Asset
AssetClass
AssetMeasureType
AssetOrTermPointOrPricingStructureReference
AssetPool
AssetReference
AssetValuation
AutomaticExercise
AverageDailyTradingVolumeLimit
AveragePriceLeg
AveragingObservationList
AveragingPeriod
AveragingSchedule
BankruptcyEvent
Barrier
BasicAssetValuation
BasicQuotation
Basket
BasketChangeEvent
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
Bond
BondOption
BondOptionStrike
BondReference
BoundedCorrelation
BoundedVariance
BrokerConfirmation
BrokerConfirmationType
BrokerEquityOption
BulletPayment
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenterTime
BusinessCenters
BusinessCentersReference
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationFromObservation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CalculationPeriodsDatesReference
CalculationPeriodsReference
CalculationPeriodsScheduleReference
CalendarSpread
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
CapFloor
Cash
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
CashflowNotional
CashflowType
Cashflows
ChangeEvent
ClassifiablePayment
ClearanceSystem
ClearingExceptionReason
ClearingInstructions
ClearingStatusValue
CoalAttributeDecimal
CoalAttributePercentage
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductSpecifications
CoalProductType
CoalQualityAdjustments
CoalStandardQuality
CoalStandardQualitySchedule
CoalTransportationEquipment
Collateral
CollateralProfile
CollateralType
CollateralValuation
CollateralizationType
Commission
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
ConfirmationMethod
ConstituentWeight
ContactInformation
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
CreditOptionStrike
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CrossCurrencyMethod
CrossRate
Currency
CurrencyPairClassification
CutName
DataDocument
DataProvider
DateList
DateOffset
DateRange
DateReference
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
DateTimeList
DayCountFraction
DefaultProbabilityCurve
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
EmbeddedOptionType
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
EventStatus
EventStatusItem
EventStatusResponse
EventType
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedContractUnderlyer
ExchangeTradedFund
ExchangeTradedOption
ExecutionDateTime
ExecutionType
ExecutionVenueType
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExerciseProcedureOption
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExtraordinaryEvents
FacilityExecutionExceptionDeclaration
FacilityType
FailureToPay
FailureToPayEvent
FallbackReferencePrice
FeaturePayment
FeeLeg
FinalCalculationPeriodDateAdjustment
FinancialSwapLeg
FirstPeriodStartDate
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedPrice
FixedPriceLeg
FixedRate
FixedRateReference
FloatingAmountCalculation
FloatingAmountEvents
FloatingAmountProvisions
FloatingLegCalculation
FloatingPriceLeg
FloatingRate
FloatingRateCalculation
FloatingRateCalculationReference
FloatingRateDefinition
FloatingRateIndex
FloatingStrikePrice
ForecastRateIndex
Formula
FormulaComponent
FormulaTerm
ForwardRateCurve
Fra
Frequency
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
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
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
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestRateStream
InterestRateStreamReference
InterestShortFall
IntermediaryInformation
InterpolationMethod
IssuerId
IssuerTradeId
Knock
KnockOutRateObservation
Lag
Language
Leg
LegAmount
LegId
LegIdentifier
LegalEntity
LegalEntityReference
Lien
LinkId
Loan
LoanParticipation
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
Market
MarketDisruption
MarketDisruptionEvent
MarketReference
MasterAgreement
MasterAgreementId
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
Material
Math
MatrixSource
MatrixTerm
MatrixType
Message
MessageAddress
MessageHeader
MessageId
Metal
MetalDelivery
MetalPhysicalLeg
MimeType
Money
MoneyBase
MoneyRef
Mortgage
MortgageSector
MultiDimensionalPricingData
MultipleExercise
MultipleValuationDates
MutualFund
NetAndGross
NettedSwapBase
NoTouchLowerBarrierObservation
NoTouchRateObservation
NoTouchUpperBarrierObservation
NonCorrectableRequestMessage
NonDeliverableSettlement
NonDeliverableSubstitute
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NonPeriodicFixedPriceLeg
NonpublicExecutionReport
NonpublicExecutionReportRetracted
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
OptionFeature
OptionFeatures
OptionNumericStrike
OptionStrike
OptionType
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OrderId
OrderIdentifier
OrganizationCharacteristic
OrganizationType
OriginatingEvent
OtcClassification
OtherAgreement
OtherAgreementId
OtherAgreementType
OtherAgreementVersion
PCDeliverableObligationCharac
PackageSummary
PackageType
ParametricAdjustment
ParametricAdjustmentPoint
PartialExercise
Party
PartyEntityClassification
PartyGroupType
PartyId
PartyMessageInformation
PartyName
PartyNoticePeriod
PartyPortfolioName
PartyReference
PartyRelationshipType
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
PartyTradeInformationSimple
PassThrough
PassThroughItem
Payment
PaymentBase
PaymentBaseExtended
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PaymentDetail
PaymentRule
PaymentType
PendingPayment
PercentageRule
PercentageTolerance
Period
PeriodicDates
PeriodicPayment
Person
PersonId
PersonReference
PersonRole
PerturbationType
PhysicalForwardLeg
PhysicalSettlement
PhysicalSettlementPeriod
PhysicalSettlementTerms
PhysicalSwapLeg
Portfolio
PortfolioConstituentReference
PortfolioName
PortfolioReferenceBase
PortfolioValuationItem
PositiveMoney
Postponement
PrePayment
Premium
PremiumQuote
PrevailingTime
Price
PriceMateriality
PriceQuoteUnits
PriceSourceDisruption
PricingContext
PricingDataPointCoordinate
PricingDataPointCoordinateReference
PricingInputReplacement
PricingInputType
PricingMethod
PricingModel
PricingParameterDerivative
PricingParameterDerivativeReference
PricingParameterShift
PricingStructure
PricingStructurePoint
PricingStructureReference
PricingStructureValuation
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
ProblemLocation
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductSummary
ProductType
ProtectionTerms
ProtectionTermsReference
PubliclyAvailableInformation
QuantityReference
QuantityUnit
Quanto
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
Quotation
QuotationCharacteristics
QuoteTiming
QuotedAssetSet
QuotedCurrencyPair
Rate
RateIndex
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
Repo
RepoFarLeg
RepoLegBase
RepoNearLeg
ReportContents
ReportId
ReportIdentification
ReportSectionIdentification
ReportingBoolean
ReportingCurrencyType
ReportingLevel
ReportingPurpose
ReportingRegime
ReportingRegimeIdentifier
ReportingRegimeName
ReportingRole
Representations
RepudiationMoratoriumEvent
RequestEventStatus
RequestMessage
RequestMessageHeader
RequestRetransmission
RequestValuationReport
RequestedClearingAction
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
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
Schedule
ScheduleReference
Sensitivity
SensitivityDefinition
SensitivitySet
SensitivitySetDefinition
SensitivitySetDefinitionReference
SequencedDisruptionFallback
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SettledEntityMatrix
SettlementInformation
SettlementInstruction
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
TelephoneNumber
TermCurve
TermDeposit
TermDepositFeatures
TermPoint
TerminatingEvent
TimeDimension
TimestampTypeScheme
TimezoneLocation
TouchRateObservation
Trade
TradeAmendmentContent
TradeCategory
TradeChangeBase
TradeChangeContent
TradeHeader
TradeId
TradeIdentifier
TradeIdentifierExtended
TradeLegPriceChange
TradeLegSizeChange
TradeNotionalChange
TradeNovationContent
TradeProcessingTimestamps
TradeSummary
TradeTimestamp
TradeUnderlyer2
TradeValuationItem
TradingEventSummary
TradingWaiver
Tranche
TransactionCharacteristic
TriParty
Trigger
TriggerEvent
TriggerRateObservation
Underlyer
UnderlyerInterestLeg
UnderlyerLoanRate
UnderlyerReference
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitQuantity
UnitQuantityRef
UnprocessedElementWrapper
Validation
Valuation
ValuationDate
ValuationDatesReference
ValuationDocument
ValuationPostponement
ValuationReference
ValuationReport
ValuationReportRetracted
ValuationScenario
ValuationScenarioReference
ValuationSet
ValuationSetDetail
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwap
VarianceSwapTransactionSupplement
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedTradeId
Volatility
VolatilityAmount
VolatilityCap
VolatilityLeg
VolatilityMatrix
VolatilityRepresentation
VolatilitySwap
VolatilitySwapTransactionSupplement
WeatherCalculationPeriod
WeatherCalculationPeriods
WeatherIndex
WeatherIndexData
WeatherLeg
WeatherLegCalculation
WeatherStation
WeatherStationAirport
WeatherStationWBAN
WeatherStationWMO
WeightedAveragingObservation
WeightedPartialDerivative
Withdrawal
WithdrawalPartyTradeInformation
WithdrawalReason
YieldCurve
YieldCurveMethod
YieldCurveValuation
ZeroRateCurve
Elements:
additionalEvent
americanExercise
bankruptcy
basket
basketChange
bermudaExercise
bond
bondOption
brokerEquityOption
bulletPayment
bullionPhysicalLeg
calculationAgentDetermination
capFloor
cash
changeEvent
coalPhysicalLeg
commodity
commodityBasketOption
commodityDigitalOption
commodityForward
commodityForwardLeg
commodityInterestLeg
commodityOption
commodityPerformanceSwap
commodityPerformanceSwapLeg
commodityReturnLeg
commoditySwap
commoditySwapLeg
commoditySwaption
commodityVarianceLeg
convertibleBond
corporateAction
correlationSwap
creditCurve
creditCurveValuation
creditDefaultSwap
creditDefaultSwapOption
creditEvent
creditEventAcknowledgement
creditEventException
creditEventNotice
creditEventNotification
creditEventNotificationRetracted
curveInstrument
dataDocument
deposit
dividendSwapOptionTransactionSupplement
dividendSwapTransactionSupplement
dualExchangeRate
electricityPhysicalLeg
environmentalPhysicalLeg
equity
equityForward
equityOption
equityOptionTransactionSupplement
equitySwapTransactionSupplement
europeanExercise
eventStatusException
eventStatusResponse
exchangeRestrictions
exchangeTradedFund
exercise
failureToPay
fallbackReferencePrice
fixedLeg
floatingLeg
floatingRateCalculation
fra
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
interestLeg
loan
market
messageRejected
metalPhysicalLeg
mortgage
mutualFund
noFaultTermination
nonDeliverableSubstitute
nonpublicExecutionReport
nonpublicExecutionReportAcknowledgement
nonpublicExecutionReportException
nonpublicExecutionReportRetracted
obligationAcceleration
obligationDefault
oilPhysicalLeg
option
portfolio
priceMateriality
priceSourceDisruption
pricingStructure
pricingStructureValuation
product
queryPortfolio
rateCalculation
rateIndex
repo
repudiationMoratorium
requestEventStatus
requestRetransmission
requestValuationReport
restructuring
returnLeg
returnSwap
returnSwapLeg
serviceNotification
serviceNotificationException
settlementPostponement
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
standardProduct
strategy
swap
swaption
termDeposit
underlyingAsset
valuationDocument
valuationPostponement
valuationReport
valuationReportAcknowledgement
valuationReportException
valuationReportRetracted
valuationSet
varianceOptionTransactionSupplement
varianceSwap
varianceSwapTransactionSupplement
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
volatilityMatrixValuation
volatilityRepresentation
volatilitySwap
volatilitySwapTransactionSupplement
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
BuyerSeller.model
BuyerSellerGeneric.model
CalculationAgent.model
ChangeEventsBase.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
ComputedDerivative.model
Correlation.model
CorrelationAndOptionalSequence.model
CorrelationAndSequence.model
CorrelationId.model
CreditCurveCharacteristics.model
CreditEntity.model
CurrencyAndDeterminationMethod.model
Days.model
DeclaredCashAndCashEquivalentDividendPercentage.model
DerivativeCalculationParameters.model
DiscountRate.model
Dividends.model
EquityExpiration.model
EquityPrice.model
EquityUnderlyerProvisions.model
EventValuation.model
Exception.model
ExchangeIdentifier.model
Feature.model
FeeTrade.model
FiniteDifferenceDerivativeParameters.model
FixedIncomeSecurityContent.model
FixedRecovery.model
FloatingRateIndex.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
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
PortfolioConstituentReference.model
PortfolioReferenceBase.model
PortfolioReferenceOrReportIdentification.model
PostTradeEventsBase.model
Premium.model
Price.model
PricingCoordinateOrReference.model
PricingInputDates.model
PricingStructureIndex.model
PrioritizedRateSource.model
Product.model
PutCallCurrency.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
Receiver.model
RecoveryRate.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
TradeOrTradeReference.model
TransactionClassification.model
UnderlyingAssetOrReference.model
UnitContract.model
Validation.model
VersionHistory.model
WeatherCalculationPeriod.model
YieldCurveCharacteristics.model
SimpleTypes:
AveragingInOutEnum
AveragingMethodEnum
BullionTypeEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CalendarSourceEnum
CallingPartyEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CommodityKnockEnum
CommodityPayRelativeToEnum
CommodityReturnCalculationFormulaEnum
CompoundingMethodEnum
ConditionEnum
CorrelationValue
DayOfWeekEnum
DayOfWeekExtEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryNearbyTypeEnum
DeliveryTypeEnum
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
InterestShortfallCapEnum
InterpolationPeriodEnum
LengthUnitEnum
LoadTypeEnum
MarginTypeEnum
MarketDisruptionEventsEnum
MetalTitleEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonEmptyLongScheme
NonEmptyScheme
NonEmptyURI
NonNegativeDecimal
NormalizedString
NotionalAdjustmentEnum
NotionalChangeEnum
ObligationCategoryEnum
OptionTypeEnum
PayRelativeToEnum
PayerReceiverEnum
PayoutEnum
PeriodEnum
PeriodExtendedEnum
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
SwaptionTypeEnum
TelephoneTypeEnum
TimeTypeEnum
Token
Token60
TouchConditionEnum
TriggerConditionEnum
TriggerTimeTypeEnum
TriggerTypeEnum
ValuationMethodEnum
ValuationTypeEnum
WeatherSettlementLevelEnum
WeeklyRollConventionEnum