Documentation for Financial products Markup Language (FpML®)
Namespace:
http://www.fpml.org/FpML-5/reporting
Schemas:
fpml-asset-5-4.xsd
fpml-bond-option-5-4.xsd
fpml-business-events-5-4.xsd
fpml-cd-5-4.xsd
fpml-collateral-processes-5-4.xsd
fpml-com-5-4.xsd
fpml-correlation-swaps-5-4.xsd
fpml-credit-event-notification-5-4.xsd
fpml-dividend-swaps-5-4.xsd
fpml-doc-5-4.xsd
fpml-enum-5-4.xsd
fpml-eq-shared-5-4.xsd
fpml-eqd-5-4.xsd
fpml-fx-5-4.xsd
fpml-generic-5-4.xsd
fpml-ird-5-4.xsd
fpml-main-5-4.xsd
fpml-mktenv-5-4.xsd
fpml-msg-5-4.xsd
fpml-option-shared-5-4.xsd
fpml-reconciliation-5-4.xsd
fpml-recordkeeping-processes-5-4.xsd
fpml-reporting-5-4.xsd
fpml-return-swaps-5-4.xsd
fpml-riskdef-5-4.xsd
fpml-shared-5-4.xsd
fpml-standard-5-4.xsd
fpml-valuation-5-4.xsd
fpml-valuation-reporting-5-4.xsd
fpml-variance-swaps-5-4.xsd
xmldsig-core-schema.xsd
AttributeGroups:
VersionAttributes.atts
ComplexTypes:
AbsoluteTolerance
AbstractEvent
Account
AccountId
AccountName
AccountReference
AccountType
Acknowledgement
ActualPrice
AdditionalData
AdditionalDisruptionEvents
AdditionalEvent
AdditionalFixedPayments
AdditionalPaymentAmount
AdditionalTerm
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedPaymentDates
AdjustedRelativeDateOffset
AffectedPositions
AffectedTransactions
AggregatedIndependentAmount
AgreedAmount
AgreementType
AgreementVersion
AllegedCashflow
AllegedNettedCashflow
Allocation
AllocationReportingStatus
Allocations
AmericanExercise
AmountReference
AmountSchedule
AnyAssetReference
Approval
Approvals
Asian
AssertedCashflow
AssertedNettedCashflow
AssertedPosition
Asset
AssetClass
AssetMeasureType
AssetOrTermPointOrPricingStructureReference
AssetPool
AssetReference
AssetValuation
Assets
AutomaticExercise
AverageDailyTradingVolumeLimit
AveragePriceLeg
AveragingObservationList
AveragingPeriod
AveragingSchedule
BankruptcyEvent
Barrier
BasicAssetValuation
BasicQuotation
Basket
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
BestFitTrade
Bond
BondOption
BondOptionStrike
BondReference
BothDirectionsInterestRequirement
BothDirectionsInterestStatementRequirement
BoundedCorrelation
BoundedVariance
BrokerConfirmation
BrokerConfirmationType
BrokerEquityOption
BulletPayment
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenterTime
BusinessCenters
BusinessCentersReference
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationDetails
CalculationFromObservation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CalculationPeriodsDatesReference
CalculationPeriodsReference
CalculationPeriodsScheduleReference
CalendarSpread
CancelTradeCashflows
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
CapFloor
Cash
CashDeliveryReturn
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
CashType
CashflowCalculationElements
CashflowCalculationPeriod
CashflowFixing
CashflowFixingReference
CashflowId
CashflowNotional
CashflowObservation
CashflowObservationReference
CashflowType
Cashflows
ChangeEvent
ClassifiedPayment
ClearanceSystem
ClearingStatusItem
ClearingStatusValue
CoalAttributeDecimal
CoalAttributePercentage
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductSpecifications
CoalProductType
CoalQualityAdjustments
CoalStandardQuality
CoalStandardQualitySchedule
CoalTransportationEquipment
Collateral
CollateralAllocationReport
CollateralBalance
CollateralProposalStatus
CollateralResponseReason
CollateralResponseReasonCode
CollateralRetractionReason
CollateralRetractionReasonCode
CollateralValueAllocation
CollateralizationType
Commission
Commodity
CommodityAmericanExercise
CommodityBase
CommodityBusinessCalendar
CommodityCalculationPeriodsSchedule
CommodityDeliveryPeriods
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDetails
CommodityEuropeanExercise
CommodityExercise
CommodityExercisePeriods
CommodityExpireRelativeToEvent
CommodityFixedPriceSchedule
CommodityForward
CommodityForwardLeg
CommodityFrequencyType
CommodityFx
CommodityFxType
CommodityHub
CommodityHubCode
CommodityInformationProvider
CommodityInformationSource
CommodityMarketDisruption
CommodityMetalBrand
CommodityMetalBrandManager
CommodityMetalBrandName
CommodityMetalGrade
CommodityMetalProducer
CommodityMetalShape
CommodityMultipleExercise
CommodityNotionalQuantity
CommodityNotionalQuantitySchedule
CommodityOption
CommodityPayRelativeToEvent
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPhysicalQuantitySchedule
CommodityPipeline
CommodityPipelineCycle
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommodityRelativeExpirationDates
CommodityRelativePaymentDates
CommoditySettlementPeriodsNotionalQuantity
CommoditySettlementPeriodsNotionalQuantitySchedule
CommoditySettlementPeriodsPriceSchedule
CommoditySpread
CommoditySpreadSchedule
CommodityStrikeSchedule
CommoditySwap
CommoditySwapLeg
CommoditySwaption
CommoditySwaptionUnderlying
Composite
Compounding
CompoundingFrequency
CompoundingRate
CompressionActivity
CompressionType
ConfirmationMethod
ConstituentWeight
ContactInformation
ContractId
ContractIdentifier
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
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
CurveInstrument
CutName
DailyInterestCalculation
DataDocument
DataProvider
DateList
DateOffset
DateRange
DateReference
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
DateTimeList
DayCountFraction
DeClear
DeclearReason
DefaultProbabilityCurve
DefinePosition
DeliverableObligations
DenominatorTerm
Deposit
DerivativeCalculationMethod
DerivativeCalculationProcedure
DerivativeFormula
DerivedValuationScenario
DeterminationMethod
DeterminationMethodReference
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
Discounting
DisputeNotification
DisputeResolutionCode
DisputeResolutionMethod
DisputeRetracted
DisputedCollateral
DisruptionFallback
DividendAdjustment
DividendConditions
DividendLeg
DividendPaymentDate
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapOptionTransactionSupplement
DividendSwapTransactionSupplement
Document
Documentation
DualCurrencyFeature
DualCurrencyStrikePrice
EEPParameters
EEPRiskPeriod
EarlyTerminationEvent
EarlyTerminationProvision
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPeriods
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalDeliveryQuantity
ElectricityPhysicalDeliveryQuantitySchedule
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
ElectricityTransmissionContingency
ElectricityTransmissionContingencyType
EmbeddedOptionType
Empty
EndUserExceptionDeclaration
EntityId
EntityName
EntityType
EnvironmentalPhysicalLeg
EnvironmentalProduct
EnvironmentalProductApplicableLaw
EnvironmentalProductComplaincePeriod
EnvironmentalTrackingSystem
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityCorporateEvents
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOption
EquityOptionTermination
EquityOptionTransactionSupplement
EquityPremium
EquityStrike
EquitySwapTransactionSupplement
EquityValuation
EuropeanExercise
EventActivityReport
EventId
EventIdentifier
EventProposedMatch
EventStatus
EventStatusItem
EventStatusResponse
EventsChoice
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExecutionDateTime
ExecutionType
ExecutionVenueType
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExerciseProcedureOption
ExpectedCollateral
ExpectedCollateralDelivery
ExpectedCollateralDeliveryReturn
ExpectedCollateralReturn
Exposure
ExposurePartyType
ExposureReport
ExposureType
ExposureUnderlyingAsset
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExternalDocument
ExtraordinaryEvents
FacilityType
FailureToPay
FailureToPayEvent
FallbackReferencePrice
FeaturePayment
FeeLeg
FinalCalculationPeriodDateAdjustment
FinancialSwapLeg
FirstPeriodStartDate
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedPrice
FixedPriceLeg
FixedRate
FixedRateReference
FloatingAmountEvents
FloatingAmountProvisions
FloatingLegCalculation
FloatingPriceLeg
FloatingRate
FloatingRateCalculation
FloatingRateCalculationReference
FloatingRateDefinition
FloatingRateIndex
FloatingStrikePrice
ForecastRateIndex
Formula
FormulaComponent
FormulaTerm
ForwardRateCurve
Fra
Frequency
FrequencyType
Future
FutureId
FutureValueAmount
FxAmericanExercise
FxAsianFeature
FxAverageRateObservation
FxAverageRateObservationSchedule
FxBarrierFeature
FxBoundary
FxCashSettlement
FxConversion
FxCurve
FxCurveValuation
FxDigitalAmericanExercise
FxDigitalOption
FxEuropeanExercise
FxFeature
FxFixing
FxFixingDate
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
FxMultipleExercise
FxOption
FxOptionFeatures
FxOptionPayout
FxOptionPremium
FxRate
FxRateAsset
FxRateSet
FxSingleLeg
FxSpotRateSource
FxStrikePrice
FxSwap
FxSwapLeg
FxTouch
FxTrigger
GasDelivery
GasDeliveryPeriods
GasDeliveryPoint
GasPhysicalLeg
GasPhysicalQuantity
GasProduct
GasQuality
GeneralTerms
GenericAgreement
GenericDimension
GenericProduct
GoverningLaw
GracePeriodExtension
GrossCashflow
GrossTreatment
HTTPAttachmentReference
HeldCollateral
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
IdentifiedRate
ImplementationSpecification
ImplementationSpecificationVersion
ImpliedTrade
IndependentAmount
IndependentAmountType
Index
IndexAdjustmentEvents
IndexAnnexSource
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InflationRateCalculation
InformationProvider
InformationSource
InitialPayment
InitialPortfolioDefinition
InstrumentId
InstrumentSet
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
InterestAccrualsCompoundingMethod
InterestAccrualsMethod
InterestAccrued
InterestCalculation
InterestCalculationDetails
InterestCalculationTerms
InterestDirection
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
InterestPaymentDetails
InterestPeriod
InterestRateStream
InterestRateStreamReference
InterestRequirement
InterestResponse
InterestResponseReason
InterestResponseReasonCode
InterestShortFall
InterestStatement
InterestStatementDirection
InterestStatementRequirement
InterestStatus
InterestStatusRetracted
IntermediaryInformation
InterpolationMethod
IssuerId
Knock
Lag
LagReference
Language
LcSummary
Leg
LegAmount
LegId
LegIdentifier
LegalEntity
LegalEntityReference
LetterOfCredit
LetterOfCreditType
Lien
LimitedCreditDefaultSwap
LinkId
Loan
LoanParticipation
LowerBound
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManualExercise
MarginCallResponseReason
MarginCallResponseReasonCode
MarginCallResult
MarginCallStatus
MarginCallStatusRetracted
MarginCollateral
MarginRequirement
MarginRequirementDeliver
MarginRequirementReturn
MarginTerm
MarkToMarket
Market
MarketDisruption
MarketDisruptionEvent
MarketReference
MasterAgreement
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Material
Math
MatrixSource
MatrixTerm
MatrixType
Message
MessageAddress
MessageHeader
MessageId
Metal
MetalDelivery
MetalPhysicalLeg
MimeType
Money
MoneyBase
MoneyReference
Mortgage
MortgageSector
MultiDimensionalPricingData
MultipleExercise
MultipleValuationDates
MutualFund
NetAndGross
NetTreatment
NettedSwapBase
NettedTradeCashflowsAsserted
NettedTradeCashflowsMatchResult
NettedTradeCashflowsProposedMatch
NettedTradeCashflowsRetracted
NonCorrectableRequestMessage
NonDeliverableSettlement
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NonPeriodicFixedPriceLeg
NonpublicExecutionReport
NonpublicExecutionReportRetracted
NotDomesticCurrency
NotificationMessage
NotificationMessageHeader
NotifyingParty
Notional
NotionalAmount
NotionalAmountReference
NotionalReference
NotionalStepRule
ObligationAccelerationEvent
ObligationDefaultEvent
Obligations
ObservationSchedule
Offset
OffsetPrevailingTime
OilDelivery
OilPhysicalLeg
OilPipelineDelivery
OilProduct
OilProductType
OilTransferDelivery
OnBehalfOf
Option
OptionBase
OptionBaseExtended
OptionExercise
OptionExpiry
OptionExpiryBase
OptionFeature
OptionFeatures
OptionNumericStrike
OptionStrike
OptionType
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OrganizationCharacteristic
OrganizationType
OriginatingEvent
PCDeliverableObligationCharac
ParametricAdjustment
ParametricAdjustmentPoint
PartialExercise
Party
PartyId
PartyMessageInformation
PartyName
PartyPortfolioName
PartyReference
PartyRelationship
PartyRelationshipDocumentation
PartyReport
PartyRole
PartyRoleType
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
PassThrough
PassThroughItem
Payment
PaymentBase
PaymentBaseExtended
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PaymentDetail
PaymentDetails
PaymentId
PaymentMatching
PaymentReference
PaymentRule
PaymentType
PendingCollateral
PendingPayment
PercentageRule
PercentageTolerance
Period
PeriodicDates
PeriodicPayment
Person
PersonId
PersonReference
PersonRole
PerturbationType
PhysicalExercise
PhysicalForwardLeg
PhysicalSettlement
PhysicalSettlementPeriod
PhysicalSettlementTerms
PhysicalSwapLeg
Portfolio
PortfolioConstituentReference
PortfolioDefinition
PortfolioName
PortfolioReference
PortfolioReferenceBase
PortfolioValuationItem
Position
PositionActivityReport
PositionConstituent
PositionHistory
PositionId
PositionMatchResult
PositionPayment
PositionProposedMatch
PositionReference
PositionReport
PositionUpdate
PositionUpdateReason
PositionUpdateReasonCode
PositionsAcknowledged
PositionsAsserted
PositionsMatchResults
PositiveAmountSchedule
PositiveMoney
PositivePayment
PositiveSchedule
PositiveStep
PrePayment
Premium
PremiumQuote
PrevailingTime
Price
PriceQuoteUnits
PriceSourceDisruption
PricingDataPointCoordinate
PricingDataPointCoordinateReference
PricingInputReplacement
PricingInputType
PricingMethod
PricingModel
PricingParameterDerivative
PricingParameterDerivativeReference
PricingParameterShift
PricingStructure
PricingStructurePoint
PricingStructureReference
PricingStructureValuation
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
PrincipalMovement
ProblemLocation
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductType
ProposedCollateral
ProposedCollateralAllocation
ProposedCollateralDeliveryReturn
ProposedCollateralResponse
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
RelevantUnderlyingDateReference
ReportContents
ReportId
ReportIdentification
ReportSectionIdentification
ReportedExposure
ReportedPosition
ReportingCurrencyType
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
ReportingRoles
Representations
RepudiationMoratoriumEvent
RequestCollateralAcceptance
RequestEventStatus
RequestInterest
RequestInterestRetracted
RequestMargin
RequestMarginRetracted
RequestMessage
RequestMessageHeader
RequestPortfolio
RequestPositionReport
RequestRetransmission
RequestSubstitution
RequestSubstitutionRetracted
RequestValuationReport
RequestedAction
RequestedPositions
RequestedWithdrawalAction
RequiredIdentifierDate
ResetDates
ResetDatesReference
ResetFrequency
ResetReport
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
ScheduledDate
ScheduledDateType
ScheduledDates
Sector
SectorType
SecurityDeliveryReturn
SecurityType
SegregatedIndependentAmountMarginTerm
Sensitivity
SensitivityDefinition
SensitivitySet
SensitivitySetDefinition
SensitivitySetDefinitionReference
SequencedDisruptionFallback
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SettledEntityMatrix
SettlementInformation
SettlementInstruction
SettlementMethod
SettlementPeriods
SettlementPeriodsFixedPrice
SettlementPeriodsReference
SettlementPeriodsSchedule
SettlementPeriodsStep
SettlementPriceDefaultElection
SettlementPriceSource
SettlementProvision
SettlementRateOption
SettlementRateSource
SettlementTerms
SettlementTermsReference
SharedAmericanExercise
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SimplePayment
SingleDirectionInterestRequirement
SingleDirectionInterestStatementRequirement
SinglePartyOption
SinglePayment
SingleTreatment
SingleUnderlyer
SingleValuationDate
SpecifiedCurrency
SplitSettlement
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardProduct
StartingDate
Step
StepBase
StepReference
Strategy
StrategyComponentIdentification
StrategyFeature
StreetAddress
Strike
StrikeSchedule
StrikeSpread
Stub
StubCalculationPeriod
StubCalculationPeriodAmount
StubValue
SubstituteCollateral
SubstituteReturnConfirmationStatus
SubstitutionConfirmation
SubstitutionResponse
SubstitutionResponseReason
SubstitutionResponseReasonCode
SubstitutionStatus
SubstitutionStatusRetracted
SupervisorRegistration
SupervisoryBody
Swap
SwapAdditionalTerms
SwapCurveValuation
Swaption
SwaptionAdjustedDates
SwaptionPhysicalSettlement
TelephoneNumber
TermCurve
TermDeposit
TermDepositFeatures
TermPoint
TerminatingEvent
TerminatingEventsReport
Threshold
TimeDimension
TimestampTypeScheme
TimezoneLocation
Trade
TradeAmendmentContent
TradeCashflowsAsserted
TradeCashflowsId
TradeCashflowsMatchResult
TradeCashflowsProposedMatch
TradeCashflowsStatus
TradeCategory
TradeChangeBase
TradeChangeContent
TradeDetails
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeIdentifyingItems
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeProcessingTimestamps
TradeReferenceInformation
TradeTimestamp
TradeUnderlyer
TradeUnderlyer2
TradeUnderlyerReference
TradeValuationItem
Trader
Tranche
TransactionCharacteristic
TransferRounding
Trigger
TriggerEvent
Underlyer
UnderlyerReferenceUnits
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitQuantity
UnprocessedElementWrapper
UnprocessedPosition
UpperBound
Validation
Valuation
ValuationDate
ValuationDatesReference
ValuationDocument
ValuationPostponement
ValuationReference
ValuationReport
ValuationReportRetracted
ValuationScenario
ValuationScenarioReference
ValuationSet
ValuationSetDetail
Valuations
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwap
VarianceSwapTransactionSupplement
VariationMarginTerm
VariationRequirement
VariationResult
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedContractId
VersionedTradeId
VolatilityMatrix
VolatilityRepresentation
WeatherCalculationPeriod
WeatherCalculationPeriods
WeatherIndex
WeatherIndexData
WeatherLeg
WeatherLegCalculation
WeatherStation
WeatherStationAirport
WeatherStationWBAN
WeatherStationWMO
WeightedAveragingObservation
WeightedPartialDerivative
Withdrawal
WithdrawalReason
WithholdingTaxTerms
YieldCurve
YieldCurveMethod
YieldCurveValuation
ZeroRateCurve
Elements:
additionalEvent
americanExercise
bankruptcy
basket
bermudaExercise
bond
bondOption
brokerEquityOption
bulletPayment
bullionPhysicalLeg
cancelTradeCashflows
capFloor
cash
changeEvent
coalPhysicalLeg
collateralAcceptanceAcknowledgement
collateralAcceptanceException
collateralAllocationException
collateralAllocationReport
collateralProposalStatus
commodity
commodityForward
commodityForwardLeg
commodityOption
commoditySwap
commoditySwapLeg
commoditySwaption
convertibleBond
correlationSwap
creditCurve
creditCurveValuation
creditDefaultSwap
creditDefaultSwapOption
creditEvent
creditEventAcknowledgement
creditEventException
creditEventNotice
creditEventNotification
creditEventNotificationRetracted
curveInstrument
dataDocument
deposit
disputeAcknowledgement
disputeException
disputeNotification
disputeRetracted
dividendSwapOptionTransactionSupplement
dividendSwapTransactionSupplement
electricityPhysicalLeg
environmentalPhysicalLeg
equity
equityForward
equityOption
equityOptionTransactionSupplement
equitySwapTransactionSupplement
europeanExercise
eventActivityReport
eventActivityReportAcknowledgement
eventActivityReportException
eventStatusException
eventStatusResponse
exchangeTradedFund
exercise
exposureReport
exposureReportAcknowledgement
exposureReportException
failureToPay
fixedLeg
floatingLeg
floatingRateCalculation
fra
future
fx
fxCurve
fxCurveValuation
fxDigitalOption
fxOption
fxSingleLeg
fxSwap
gasPhysicalLeg
genericProduct
index
indexChange
inflationRateCalculation
instrumentTradeDetails
interestLeg
interestStatement
interestStatus
interestStatusRetracted
loan
marginAcknowledgement
marginCallStatus
marginCallStatusRetracted
marginException
market
messageRejected
metalPhysicalLeg
mortgage
mutualFund
nettedTradeCashflowsAcknowledgement
nettedTradeCashflowsAsserted
nettedTradeCashflowsException
nettedTradeCashflowsMatchResult
nettedTradeCashflowsRetracted
nonSchemaProduct
nonpublicExecutionReport
nonpublicExecutionReportAcknowledgement
nonpublicExecutionReportException
nonpublicExecutionReportRetracted
obligationAcceleration
obligationDefault
oilPhysicalLeg
partyReport
partyReportAcknowledgement
partyReportException
portfolio
positionActivityReport
positionActivityReportAcknowledgement
positionActivityReportException
positionReport
positionReportAcknowledgement
positionReportException
positionsAcknowledged
positionsAsserted
positionsMatchResults
pricingStructure
pricingStructureValuation
product
queryPortfolio
rateCalculation
rateIndex
repudiationMoratorium
requestCollateralAcceptance
requestEventStatus
requestInterest
requestInterestRetracted
requestMargin
requestMarginRetracted
requestPortfolio
requestPositionReport
requestRetransmission
requestSubstitution
requestSubstitutionRetracted
requestValuationReport
resetReport
resetReportAcknowledgement
resetReportException
restructuring
returnConfirmationStatus
returnLeg
returnSwap
returnSwapLeg
serviceNotification
serviceNotificationException
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
standardProduct
strategy
substituteConfirmationStatus
substitutionStatus
substitutionStatusRetracted
swap
swaption
termDeposit
terminatingEventsReport
terminatingEventsReportAcknowledgement
terminatingEventsReportException
tradeCashflowsAsserted
tradeCashflowsMatchResult
underlyingAsset
valuationDocument
valuationReport
valuationReportAcknowledgement
valuationReportException
valuationReportRetracted
valuationSet
varianceOptionTransactionSupplement
varianceSwap
varianceSwapTransactionSupplement
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
volatilityMatrixValuation
volatilityRepresentation
yieldCurve
yieldCurveValuation
Groups:
AccountReferenceOrPartyReference.model
AdjustableDate.model
AdjustedAndOrUnadjustedDate.model
AgreementAndEffectiveDates.model
AllocationContent.model
AmendmentDetails.model
AnalyticDerivativeParameters.model
AssetValuationOrReference.model
AssociatedValue.model
BasketIdentifier.model
BidMidAsk.model
BondCalculation.model
BondChoice.model
BusinessCentersOrReference.model
BuyerSeller.model
CalculationAgent.model
CollateralPartyAndAccountReferences.model
CommodityAsian.model
CommodityCalculationPeriods.model
CommodityCalculationPeriodsPointer.model
CommodityCoalComposition.model
CommodityCoalProperties.model
CommodityCoalReducingAtmosphere.model
CommodityContent.model
CommodityDeliveryPeriodsPointer.model
CommodityDeliveryPoints.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
CommodityWeatherOption.model
Compression.model
ComputedDerivative.model
Correlation.model
CorrelationAndOptionalSequence.model
CorrelationAndSequence.model
CorrelationId.model
CreditCurveCharacteristics.model
CreditEntity.model
CurrencyAndDeterminationMethod.model
DeclaredCashAndCashEquivalentDividendPercentage.model
DefinitionAndCashflows.model
DefinitionAndNettedCashflows.model
DeliverReturn.model
DerivativeCalculationParameters.model
DiscountRate.model
DisputedDetails.model
Dividends.model
EquityExpiration.model
EquityPrice.model
EquityUnderlyerProvisions.model
EventValuation.model
Events.model
Exception.model
ExchangeIdentifier.model
ExposureCategory.model
Feature.model
FeeTrade.model
FiniteDifferenceDerivativeParameters.model
FixedIncomeSecurityContent.model
FixedRecovery.model
FloatingRateIndex.model
FxCoreDetails.model
FxCurveCharacteristics.model
FxRateObservation.model
FxTenor.model
GiverTaker.model
IdAndNettedTradeCashflows.model
IdAndTradeCashflows.model
IndexAnnexFallback.model
InterestResponseDetails.model
LagOrReference.model
MandatoryEarlyTermination.model
MarginCallResult.model
MarginDetails.model
MarkToMarketExposureParty.model
MaturityAndExpiryEvents.model
MessageHeader.model
MutualOrOptionalEarlyTermination.model
NetAndOrGross.model
NettedTradeCashflows.model
NewTrade.model
NominalAmount.model
NovationAmounts.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
OnBehalfOf.model
OptionBaseFeature.model
OptionDenomination.model
OptionFeature.model
OptionSettlement.model
OptionalEarlyTermination.model
PartialExercise.model
PartiesAndAccounts.model
PartyAndAccountReferences.model
PartyExposureCategory.model
PartyInformation.model
PayerReceiver.model
PaymentDetails.model
PaymentDiscounting.model
Period.model
PortfolioConstituentReference.model
PortfolioReference.model
PortfolioReferenceBase.model
PortfolioReferenceOrReportIdentification.model
PositionIdAndVersion.model
PositionStatusInfo.model
PositionWithoutId.model
Premium.model
Price.model
PricingCoordinateOrReference.model
PricingDays.model
PricingInputDates.model
PricingStructureIndex.model
Product.model
ProductExposureCategory.model
ProposedCollateral.model
ProposedCollateralResponse.model
ProposedMatch.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
RecoveryRate.model
ReportSectionIdentification.model
ReportableEvents.model
RoutingExplicitDetails.model
RoutingIdentification.model
SensitivityDescription.model
Sequence.model
SettlementAmountOrCurrency.model
SubstitutionConfirmationDetails.model
SubstitutionDerivativeParameters.model
SubstitutionDetails.model
SubstitutionResponse.model
SupervisorRegistration.model
TradeAlterationPayment.model
TradeCashflows.model
TradeCashflowsDefinition.model
TradeOrInfo.model
TradeOrTradeReference.model
TradeReferenceInformation.model
TradeReferenceInformationContents.model
TransferDetails.model
UnderlyingAssetOrReference.model
UnitContract.model
Validation.model
VersionHistory.model
WeatherCalculationPeriod.model
YieldCurveCharacteristics.model
SimpleTypes:
AveragingInOutEnum
AveragingMethodEnum
BreakageCostEnum
BullionTypeEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CalendarSourceEnum
CashPhysicalEnum
CollateralValueAllocationEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CommodityPayRelativeToEnum
CompoundingMethodEnum
CorrelationValue
DayOfWeekEnum
DayTypeEnum
DealtCurrencyEnum
DeliveryDatesEnum
DeliveryTypeEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DiscountingTypeEnum
DisruptionFallbacksEnum
DividendAmountTypeEnum
DividendCompositionEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
DualCurrencyStrikeQuoteBasisEnum
ElectricityProductTypeEnum
EnvironmentalAbandonmentOfSchemeEnum
EnvironmentalProductTypeEnum
EquityOptionTypeEnum
ExerciseStyleEnum
FPVFinalPriceElectionFallbackEnum
FeeElectionEnum
FlatRateEnum
FraDiscountingEnum
FrequencyTypeEnum
FxBarrierTypeEnum
FxTenorPeriodEnum
GasProductTypeEnum
HourMinuteTime
IndependentAmountConventionEnum
IndexEventConsequenceEnum
Initial
InterestCalculationMethodEnum
InterestCalculationTypeEnum
InterestMethodEnum
InterestShortfallCapEnum
InterpolationPeriodEnum
LengthUnitEnum
LoadTypeEnum
MarkToMarketConventionEnum
MarketDisruptionEventsEnum
MetalTitleEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonNegativeDecimal
NotionalAdjustmentEnum
ObligationCategoryEnum
OptionTypeEnum
PayRelativeToEnum
PayerReceiverEnum
PayoutEnum
PeriodEnum
PeriodExtendedEnum
PointValue
PositionOriginEnum
PositionStatusEnum
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
PutCallEnum
QueryParameterValue
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RiskTypeEnum
RollConventionEnum
RoundingDirectionEnum
Scheme
SettlementPeriodDurationEnum
SettlementTypeEnum
ShareExtraordinaryEventEnum
SpecifiedPriceEnum
StandardSettlementStyleEnum
StepRelativeToEnum
StrikeQuoteBasisEnum
StubPeriodTypeEnum
SwaptionTypeEnum
TelephoneTypeEnum
ThresholdTypeEnum
TimeTypeEnum
Token60
TouchConditionEnum
TriggerConditionEnum
TriggerTimeTypeEnum
TriggerTypeEnum
UpdateTypeEnum
ValuationMethodEnum
WeatherSettlementLevelEnum
WeeklyRollConventionEnum
YearAndMonth