Documentation for Financial products Markup Language (FpML®)
Namespace:
http://www.fpml.org/FpML-5/transparency
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:
AbstractEvent
Account
AccountId
AccountName
AccountReference
AccountType
Acknowledgement
ActionType
ActualPrice
AdditionalData
AdditionalEvent
AdditionalPaymentAmount
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdmissionToTrading
AffectedTransactions
AllocationReportingStatus
AmericanExercise
AmountRef
AmountReference
AmountSchedule
Asset
AssetClass
AssetMeasureType
AssetPool
AssetReference
AverageDailyTradingVolumeLimit
AveragePriceLeg
BankruptcyEvent
BasicQuotation
Basket
BasketChangeEvent
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
BermudaExercise
Bond
BondOption
BondOptionStrike
BoundedCorrelation
BoundedVariance
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenterTime
BusinessCenters
BusinessCentersReference
BusinessDayAdjustments
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
CalculatedAmount
Calculation
CalculationFromObservation
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodFrequency
CancelableProvision
CapFloor
Cash
CashflowNotional
CashflowType
ChangeEvent
ClassifiablePayment
ClearanceSystem
ClearingExceptionReason
ClearingStatusValue
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductType
Collateral
CollateralizationType
Commission
Commodity
CommodityAmericanExercise
CommodityBarrier
CommodityBase
CommodityBasket
CommodityBasketBase
CommodityBasketByNotional
CommodityBasketByPercentage
CommodityBasketOption
CommodityBasketUnderlyingBase
CommodityBasketUnderlyingByNotional
CommodityBasketUnderlyingByPercentage
CommodityCalculationPeriodsSchedule
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDigital
CommodityDigitalExercise
CommodityDigitalOption
CommodityEuropeanExercise
CommodityExercise
CommodityExerciseBasket
CommodityExercisePeriods
CommodityFixedInterestCalculation
CommodityForward
CommodityForwardLeg
CommodityFrequencyType
CommodityHub
CommodityHubCode
CommodityInterestLeg
CommodityMetalGrade
CommodityNotionalAmount
CommodityNotionalQuantity
CommodityOption
CommodityPerformanceSwap
CommodityPerformanceSwapBase
CommodityPerformanceSwapEarlyTermination
CommodityPerformanceSwapLeg
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPipeline
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommodityReturnCalculation
CommodityReturnLeg
CommoditySpread
CommodityStartingDate
CommoditySwap
CommoditySwapLeg
CommoditySwaption
CommoditySwaptionUnderlying
CommodityTrigger
CommodityValuationDates
CommodityVarianceCalculation
CommodityVarianceLeg
Compounding
CompoundingRate
ConfirmationMethod
ConstituentWeight
ContactInformation
ConvertibleBond
CorporateActionEvent
CorporateActionType
CorrectableRequestMessage
Correlation
CorrelationAmount
CorrelationId
CorrelationLeg
CorrelationSwap
CountryCode
CouponType
CreditDefaultSwap
CreditDefaultSwapOption
CreditEvent
CreditEventNoticeDocument
CreditEventNotification
CreditEventNotificationRetracted
CreditEvents
CreditOptionStrike
CreditRating
CreditSeniority
CrossRate
Currency
CurrencyPairClassification
DataDocument
DateList
DateOffset
DateReference
DayCountFraction
DeliveryNearby
DeterminationMethod
DeterminationMethodReference
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
DividendLeg
DividendPayout
DividendPeriod
DividendPeriodPayment
DividendSwapOptionTransactionSupplement
DividendSwapTransactionSupplement
Document
EarlyTerminationProvision
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
EmbeddedOptionType
EntityClassification
EntityId
EntityName
EntityType
EnvironmentalPhysicalLeg
EnvironmentalProduct
EnvironmentalProductApplicableLaw
EnvironmentalTrackingSystem
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOptionTransactionSupplement
EquityPremium
EquityStrike
EquitySwapTransactionSupplement
EquityValuation
EuropeanExercise
EventId
EventIdentifier
EventStatus
EventStatusItem
EventStatusResponse
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedContractUnderlyer
ExchangeTradedFund
ExchangeTradedOption
ExecutionDateTime
ExecutionType
ExecutionVenueType
Exercise
ExerciseFeeSchedule
ExerciseNotice
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
FacilityType
FailureToPayEvent
FeeLeg
FinancialSwapLeg
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedPrice
FixedPriceLeg
FixedRate
FixedRateReference
FloatingAmountCalculation
FloatingLegCalculation
FloatingPriceLeg
FloatingRate
FloatingRateCalculation
FloatingRateCalculationReference
FloatingRateIndex
FloatingStrikePrice
Formula
FormulaComponent
Fra
Frequency
Future
FutureId
FxAccrual
FxAccrualDigitalOption
FxAccrualForward
FxAccrualLinearPayoffRegion
FxAccrualOption
FxAccrualPayoffRegion
FxAccrualStrike
FxAccrualTrigger
FxAdjustedDateAndDateAdjustments
FxAmericanExercise
FxCashSettlement
FxCashSettlementSimple
FxComplexBarrierBaseReference
FxConversion
FxCrossRateObservable
FxDateOffset
FxDigitalAmericanExercise
FxDigitalOption
FxEuropeanExercise
FxExchangedCurrency
FxExpiryDate
FxExpirySchedule
FxFlexibleForward
FxFlexibleForwardExecutionPeriod
FxFlexibleForwardRate
FxForwardStrikePrice
FxForwardVolatilityAgreement
FxLevel
FxLevelReference
FxLinkedNotionalSchedule
FxOption
FxOptionPayout
FxOptionPremium
FxOptionStrikePrice
FxPerformanceFixedLeg
FxPerformanceLeg
FxPerformanceSwap
FxPivot
FxPivotReference
FxRangeAccrual
FxRate
FxRateObservable
FxSchedule
FxScheduleReference
FxSingleLeg
FxStraddle
FxStrike
FxStrikePrice
FxStrikeReference
FxSwap
FxSwapLeg
FxTargetConstantPayoff
FxTargetConstantPayoffRegion
FxTargetKnockoutForward
FxTargetLinearPayoffRegion
FxTargetPayoffRegion
FxTargetPhysicalSettlement
FxTargetRegionLowerBound
FxTargetRegionUpperBound
FxTouch
FxTrigger
FxTriggerBase
GasDelivery
GasDeliveryPoint
GasPhysicalLeg
GasPhysicalQuantity
GasProduct
GeneralTerms
GenericCommodityDeliveryPeriod
GenericCommodityGrade
GenericExerciseStyle
GenericFrequency
GenericOptionStrike
GenericProduct
GenericProductExchangeRate
GenericProductQuotedCurrencyPair
GenericResetFrequency
GoverningLaw
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
IdentifiedRate
ImplementationSpecification
ImplementationSpecificationVersion
IndependentAmount
Index
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InflationRateCalculation
InformationProvider
InformationSource
InitialPayment
InstrumentId
InterconnectionPoint
InterestAccrualsMethod
InterestCalculation
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestRateStream
InterpolationMethod
IssuerId
IssuerTradeId
Language
Leg
LegAmount
LegId
LegIdentifier
LegalEntity
LegalEntityReference
Lien
LimitedCreditDefaultSwap
LimitedVarianceSwapTransactionSupplement
Loan
MakeWholeAmount
MandatoryEarlyTermination
Material
Math
Message
MessageAddress
MessageHeader
MessageId
Metal
MetalDelivery
MetalPhysicalLeg
MimeType
Money
MoneyBase
MoneyRef
Mortgage
MortgageSector
MultipleExercise
MutualFund
NettedSwapBase
NonCorrectableRequestMessage
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonPeriodicFixedPriceLeg
NotificationMessage
NotificationMessageHeader
Notional
NotionalAmount
NotionalAmountReference
NotionalReference
NotionalReportingType
NumberOfOptionsReference
NumberOfUnitsReference
ObligationAccelerationEvent
ObligationDefaultEvent
ObservationFrequency
Offset
OffsetPrevailingTime
OilDelivery
OilPhysicalLeg
OilPipelineDelivery
OilProduct
OilProductType
OilTransferDelivery
OnBehalfOf
Option
OptionBase
OptionBaseExtended
OptionNumericStrike
OptionStrike
OptionType
OptionalEarlyTermination
OrderId
OrderIdentifier
OrganizationType
OriginatingEvent
OtcClassification
PackageSummary
PackageType
Party
PartyEntityClassification
PartyGroupType
PartyId
PartyMessageInformation
PartyName
PartyPortfolioName
PartyReference
PartyRelationshipType
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
Payment
PaymentBase
PaymentBaseExtended
PaymentDates
PaymentDetail
PaymentRule
PaymentType
PendingPayment
Period
PeriodicDates
PeriodicPayment
Person
PersonId
PhysicalForwardLeg
PhysicalSwapLeg
Portfolio
PortfolioName
PositiveMoney
Premium
PremiumQuote
PrevailingTime
Price
PriceQuoteUnits
PricingContext
PricingModel
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
ProblemLocation
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductSummary
ProductType
ProtectionTerms
PublicExecutionReport
PublicExecutionReportRetracted
QuantityUnit
QuotationCharacteristics
QuoteTiming
QuotedCurrencyPair
Rate
RateSourcePage
Reason
ReasonCode
Reference
ReferenceAmount
ReferenceInformation
ReferenceLevel
ReferenceLevelUnit
ReferenceObligation
ReferencePair
ReferencePool
ReferencePoolItem
ReferenceSwapCurve
Region
RegulatorId
RelatedParty
RelativeDateOffset
RelativeDateSequence
RelativeDates
ReportingBoolean
ReportingCurrencyType
ReportingLevel
ReportingPurpose
ReportingRegime
ReportingRegimeIdentifier
ReportingRegimeName
ReportingRole
RepudiationMoratoriumEvent
RequestEventStatus
RequestMessage
RequestMessageHeader
RequestedWithdrawalAction
RequiredIdentifierDate
ResetDates
ResetFrequency
Resource
ResourceId
ResourceLength
ResourceType
ResponseMessage
ResponseMessageHeader
Restructuring
RestructuringEvent
Return
ReturnLeg
ReturnLegValuation
ReturnLegValuationPrice
ReturnSwap
ReturnSwapAdditionalPayment
ReturnSwapAmount
ReturnSwapBase
ReturnSwapEarlyTermination
ReturnSwapLegUnderlyer
ReturnSwapNotional
ReturnSwapNotionalAmountReference
ReturnSwapPaymentDates
Schedule
ScheduleReference
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SettlementPeriodsFixedPrice
SettlementProvision
SharedAmericanExercise
ShortSale
SimplePayment
SinglePayment
SingleUnderlyer
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardProduct
StartingDate
StreetAddress
StrikeSchedule
SupervisorRegistration
SupervisoryBody
Swap
SwapCurveValuation
Swaption
TelephoneNumber
TerminatingEvent
TimestampTypeScheme
TimezoneLocation
Trade
TradeAmendmentContent
TradeChangeBase
TradeHeader
TradeId
TradeIdentifier
TradeIdentifierExtended
TradeInformation
TradeLegPriceChange
TradeLegSizeChange
TradeNotionalChange
TradeNovationContent
TradeProcessingTimestamps
TradeSummary
TradeTimestamp
TradeUnderlyer2
TradingWaiver
Tranche
Underlyer
UnderlyerInterestLeg
UnderlyerLoanRate
UnderlyerReference
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitQuantity
UnitQuantityRef
UnprocessedElementWrapper
Validation
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwapTransactionSupplement
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedTradeId
Volatility
VolatilityAmount
VolatilityCap
VolatilityLeg
VolatilitySwapTransactionSupplement
WeatherCalculationPeriod
WeatherCalculationPeriods
WeatherIndex
WeatherIndexData
WeatherLeg
WeatherLegCalculation
Withdrawal
WithdrawalPartyTradeInformation
WithdrawalReason
Elements:
additionalEvent
americanExercise
bankruptcy
basket
basketChange
bermudaExercise
bond
bondOption
bullionPhysicalLeg
capFloor
cash
changeEvent
coalPhysicalLeg
commodity
commodityBasketOption
commodityDigitalOption
commodityForward
commodityForwardLeg
commodityInterestLeg
commodityOption
commodityPerformanceSwap
commodityPerformanceSwapLeg
commodityReturnLeg
commoditySwap
commoditySwapLeg
commoditySwaption
commodityVarianceLeg
convertibleBond
corporateAction
correlationSwap
creditDefaultSwap
creditDefaultSwapOption
creditEvent
creditEventAcknowledgement
creditEventException
creditEventNotice
creditEventNotification
creditEventNotificationRetracted
dataDocument
dividendSwapOptionTransactionSupplement
dividendSwapTransactionSupplement
electricityPhysicalLeg
environmentalPhysicalLeg
equity
equityForward
equityOptionTransactionSupplement
equitySwapTransactionSupplement
europeanExercise
eventStatusException
eventStatusResponse
exchangeTradedFund
exercise
failureToPay
fixedLeg
floatingLeg
floatingRateCalculation
fra
future
fxAccrualDigitalOption
fxAccrualForward
fxAccrualOption
fxDigitalOption
fxFlexibleForward
fxForwardVolatilityAgreement
fxOption
fxRangeAccrual
fxSingleLeg
fxSwap
fxTargetKnockoutForward
fxVarianceSwap
fxVolatilitySwap
gasPhysicalLeg
genericProduct
index
indexChange
inflationRateCalculation
interestLeg
loan
messageRejected
metalPhysicalLeg
mortgage
mutualFund
obligationAcceleration
obligationDefault
oilPhysicalLeg
option
product
publicExecutionReport
publicExecutionReportAcknowledgement
publicExecutionReportException
publicExecutionReportRetracted
rateCalculation
repudiationMoratorium
requestEventStatus
restructuring
returnLeg
returnSwap
returnSwapLeg
serviceNotification
serviceNotificationException
standardProduct
swap
swaption
underlyingAsset
varianceOptionTransactionSupplement
varianceSwapTransactionSupplement
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
volatilitySwapTransactionSupplement
warrant
Groups:
AgreementAndEffectiveDates.model
BasketIdentifier.model
BondCalculation.model
BondChoice.model
BusinessCentersOrReference.model
BuyerSeller.model
BuyerSellerGeneric.model
CommodityAsian.model
CommodityBasket.model
CommodityBasketOptionFeatures.model
CommodityCalculationPeriods.model
CommodityDeliveryPoints.model
CommodityDigitalOptionFeatures.model
CommodityFinancialOption.model
CommodityFixedPhysicalQuantity.model
CommodityFixedPrice.model
CommodityFloatingStrikePrice.model
CommodityFreightFlatRate.model
CommodityNotionalQuantity.model
CommodityOptionFeatures.model
CommodityPhysicalOption.model
CommodityProduct.model
CommodityReferencePriceFramework.model
CommodityStrikePrice.model
CommoditySwapDetails.model
CommodityUSCoalDelivery.model
CommodityUnderlyerChoice.model
CommodityWeatherOption.model
Correlation.model
CorrelationAndOptionalSequence.model
CorrelationAndSequence.model
CorrelationId.model
CurrencyAndDeterminationMethod.model
Days.model
DeclaredCashAndCashEquivalentDividendPercentage.model
EquityExpiration.model
EquityPrice.model
EventValuation.model
Exception.model
ExchangeIdentifier.model
FeeTrade.model
FixedIncomeSecurityContent.model
FloatingRateIndex.model
FxCoreDetails.model
FxExchangedCurrency.model
FxExpiryDateOrSchedule.model
FxTargetConditionLevel.model
FxTargetRegionBound.model
FxTenor.model
GenericCommodityAttributes.model
GenericEquityAttributes.model
GenericOptionAttributes.model
IssuerTradeId.model
MandatoryEarlyTermination.model
MessageHeader.model
MutualOrOptionalEarlyTermination.model
NewTrade.model
NovationAmounts.model
NovationAmountsOld.model
NovationDates.model
NovationTerms.model
OldTrade.model
OnBehalfOf.model
OptionDenomination.model
OptionSettlement.model
OptionalEarlyTermination.model
ParametricSchedule.model
PartialExercise.model
PartiesAndAccounts.model
Party.model
PartyAndAccountReferences.model
PartyInformation.model
Payer.model
PayerReceiver.model
PostTradeEventsBase.model
Premium.model
Price.model
Product.model
PutCallCurrency.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
Receiver.model
ReportingNotionalChange.model
Sequence.model
SettlementAmountOrCurrency.model
StockLoan.model
StrikeOrStrikeReference.model
SupervisorRegistration.model
TradeAlterationPayment.model
TradeLegFixedAmountChange.model
TradeLegNotionalChange.model
TradeLegNotionalScheduleChange.model
TradeLegNumberOfOptionsChange.model
TradeLegNumberOfUnitsChange.model
TradeNotionalChange.model
TradeOrTradeReference.model
TradingAndPostTradeEvents.model
TradingEventsBase.model
TransactionClassification.model
VersionHistory.model
WeatherCalculationPeriod.model
SimpleTypes:
AveragingMethodEnum
BullionTypeEnum
BusinessDayConventionEnum
CalendarSourceEnum
CommissionDenominationEnum
CommodityDayTypeEnum
CommodityKnockEnum
CommodityReturnCalculationFormulaEnum
CompoundingMethodEnum
CorrelationValue
DayOfWeekEnum
DayOfWeekExtEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryNearbyTypeEnum
DeliveryTypeEnum
EarlyTerminationDateEnum
ElectricityProductTypeEnum
EnvironmentalAbandonmentOfSchemeEnum
EnvironmentalProductTypeEnum
EquityOptionTypeEnum
ExerciseStyleEnum
FlatRateEnum
FraDiscountingEnum
FxOffsetConventionEnum
FxRegionLowerBoundDirectionEnum
FxRegionUpperBoundDirectionEnum
FxSettlementAdjustmentMethodEnum
FxTenorPeriodEnum
GasProductTypeEnum
HourMinuteTime
Initial
InterpolationPeriodEnum
LengthUnitEnum
LoadTypeEnum
NonEmptyLongScheme
NonEmptyScheme
NonEmptyURI
NonNegativeDecimal
NormalizedString
NotionalAdjustmentEnum
NotionalChangeEnum
OptionTypeEnum
PayerReceiverEnum
PayoutEnum
PeriodEnum
PeriodExtendedEnum
PointValue
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QuotationSideEnum
QuoteBasisEnum
RealisedVarianceMethodEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RollConventionEnum
Scheme
SettlementTypeEnum
SpecifiedPriceEnum
StrikeQuoteBasisEnum
String
SwaptionTypeEnum
TelephoneTypeEnum
TimeTypeEnum
Token
Token60
TriggerTypeEnum
WeatherSettlementLevelEnum