Document built: Wed 10/19/2005 10:38:14.36
A copy of this license is available at http://www.fpml.org/documents/license
The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.
1 Index of All Components
1.1 Index of All Components - Global Elements
1.2 Index of All Components - Local Elements
1.3 Index of All Components - Complex Types
2 Base Financial Types
2.1 Base Financial Types - Global Elements
2.2 Base Financial Types - Local Elements
2.3 Base Financial Types - Complex Types
3 Dates and Times
3.1 Dates and Times - Global Elements
3.2 Dates and Times - Local Elements
3.3 Dates and Times - Complex Types
4 Entities and Reference Data
4.1 Entities and Reference Data - Global Elements
4.2 Entities and Reference Data - Local Elements
4.3 Entities and Reference Data - Complex Types
5 Documentation and Legal
5.1 Documentation and Legal - Global Elements
5.2 Documentation and Legal - Local Elements
5.3 Documentation and Legal - Complex Types
6 Settlement
6.1 Settlement - Global Elements
6.2 Settlement - Local Elements
6.3 Settlement - Complex Types
7 Valuation
7.1 Valuation - Global Elements
7.2 Valuation - Local Elements
7.3 Valuation - Complex Types
8 References
8.1 References - Global Elements
8.2 References - Local Elements
8.3 References - Complex Types
9 Option Structures
9.1 Option Structures - Global Elements
9.2 Option Structures - Local Elements
9.3 Option Structures - Complex Types
10 Basic Financial Structures
10.1 Basic Financial Structures - Global Elements
10.2 Basic Financial Structures - Local Elements
10.3 Basic Financial Structures - Complex Types
11 Products
11.1 Products - Global Elements
11.2 Products - Local Elements
11.3 Products - Complex Types
12 Interest Rates
12.1 Interest Rates - Global Elements
12.2 Interest Rates - Local Elements
12.3 Interest Rates - Complex Types
13 FX and Currency
13.1 FX and Currency - Global Elements
13.2 FX and Currency - Local Elements
13.3 FX and Currency - Complex Types
Component | Contained In | File |
americanExercise | fpml-shared-4-2.xsd | |
bankruptcy | fpml-posttrade-4-2.xsd | |
bermudaExercise | fpml-shared-4-2.xsd | |
bond | fpml-asset-4-2.xsd | |
brokerEquityOption | fpml-eqd-4-2.xsd | |
bulletPayment | fpml-ird-4-2.xsd | |
capFloor | fpml-ird-4-2.xsd | |
cash | fpml-asset-4-2.xsd | |
convertibleBond | fpml-asset-4-2.xsd | |
creditCurve | fpml-mktenv-4-2.xsd | |
creditCurveValuation | fpml-mktenv-4-2.xsd | |
creditDefaultSwap | fpml-cd-4-2.xsd | |
creditEvent | fpml-posttrade-4-2.xsd | |
creditEventNotice | fpml-posttrade-4-2.xsd | |
deposit | fpml-asset-4-2.xsd | |
equity | fpml-asset-4-2.xsd | |
equityForward | fpml-eqd-4-2.xsd | |
equityLeg | fpml-return-swaps-4-2.xsd | |
equityOption | fpml-eqd-4-2.xsd | |
equityOptionTransactionSupplement | fpml-eqd-4-2.xsd | |
equitySwap | fpml-return-swaps-4-2.xsd | |
equitySwapTransactionSupplement | fpml-return-swaps-4-2.xsd | |
europeanExercise | fpml-shared-4-2.xsd | |
event | fpml-doc-4-2.xsd | |
exchangeTradedFund | fpml-asset-4-2.xsd | |
exercise | fpml-shared-4-2.xsd | |
failureToPay | fpml-posttrade-4-2.xsd | |
floatingRateCalculation | fpml-ird-4-2.xsd | |
FpML | fpml-main-4-2.xsd | |
fra | fpml-ird-4-2.xsd | |
future | fpml-asset-4-2.xsd | |
fxAverageRateOption | fpml-fx-4-2.xsd | |
fxBarrierOption | fpml-fx-4-2.xsd | |
fxCurve | fpml-mktenv-4-2.xsd | |
fxCurveValuation | fpml-mktenv-4-2.xsd | |
fxDigitalOption | fpml-fx-4-2.xsd | |
fxRate | fpml-asset-4-2.xsd | |
fxSimpleOption | fpml-fx-4-2.xsd | |
fxSingleLeg | fpml-fx-4-2.xsd | |
fxSwap | fpml-fx-4-2.xsd | |
index | fpml-asset-4-2.xsd | |
inflationRateCalculation | fpml-ird-4-2.xsd | |
interestLeg | fpml-return-swaps-4-2.xsd | |
market | fpml-mktenv-4-2.xsd | |
mutualFund | fpml-asset-4-2.xsd | |
obligationAcceleration | fpml-posttrade-4-2.xsd | |
obligationDefault | fpml-posttrade-4-2.xsd | |
portfolio | fpml-reporting-4-2.xsd | |
pricingStructure | fpml-mktenv-4-2.xsd | |
pricingStructureValuation | fpml-mktenv-4-2.xsd | |
product | fpml-shared-4-2.xsd | |
queryPortfolio | fpml-reporting-4-2.xsd | |
quotableFxSingleLeg | fpml-pretrade-4-2.xsd | |
quotableProduct | fpml-pretrade-4-2.xsd | |
rateCalculation | fpml-ird-4-2.xsd | |
rateIndex | fpml-asset-4-2.xsd | |
repudiationMoratorium | fpml-posttrade-4-2.xsd | |
restructuring | fpml-posttrade-4-2.xsd | |
returnLeg | fpml-return-swaps-4-2.xsd | |
returnSwap | fpml-return-swaps-4-2.xsd | |
returnSwapLeg | fpml-return-swaps-4-2.xsd | |
simpleCreditDefaultSwap | fpml-asset-4-2.xsd | |
simpleFra | fpml-asset-4-2.xsd | |
simpleIrSwap | fpml-asset-4-2.xsd | |
strategy | fpml-doc-4-2.xsd | |
swap | fpml-ird-4-2.xsd | |
swaption | fpml-ird-4-2.xsd | |
termDeposit | fpml-fx-4-2.xsd | |
underlyingAsset | fpml-asset-4-2.xsd | |
valuationSet | fpml-valuation-4-2.xsd | |
varianceLeg | fpml-return-swaps-4-2.xsd | |
volatilityMatrixValuation | fpml-mktenv-4-2.xsd | |
volatilityRepresentation | fpml-mktenv-4-2.xsd | |
yieldCurve | fpml-mktenv-4-2.xsd | |
yieldCurveValuation | fpml-mktenv-4-2.xsd |
Component | Contained In | File |
acceleratedOrMatured | DeliverableObligations | fpml-cd-4-2.xsd |
account | Party | fpml-doc-4-2.xsd |
account | PartyRole | fpml-doc-4-2.xsd |
accountant | TradeSide | fpml-doc-4-2.xsd |
accountBeneficiary | Account | fpml-doc-4-2.xsd |
accountId | Account | fpml-doc-4-2.xsd |
accountName | Account | fpml-doc-4-2.xsd |
accountReference | Allocation | fpml-doc-4-2.xsd |
accruedInterest | CashSettlementTerms | fpml-cd-4-2.xsd |
accruedInterest | DeliverableObligations | fpml-cd-4-2.xsd |
accruedInterest | PendingPayment | fpml-asset-4-2.xsd |
accruedInterestPrice | Price | fpml-asset-4-2.xsd |
activityProvider | ReportingRoles | fpml-valuation-4-2.xsd |
additionalAcknowledgements | Representations | fpml-eq-shared-4-2.xsd |
additionalData | MessageRejected | fpml-msg-4-2.xsd |
additionalData | Reason | fpml-msg-4-2.xsd |
additionalDisruptionEvents | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
additionalDividends | ReturnSwapAmount | fpml-return-swaps-4-2.xsd |
additionalPayment | CapFloor | fpml-ird-4-2.xsd |
additionalPayment | ReturnSwap | fpml-return-swaps-4-2.xsd |
additionalPayment | Swap | fpml-ird-4-2.xsd |
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
additionalTerm | GeneralTerms | fpml-cd-4-2.xsd |
additionalTerms | Swap | fpml-ird-4-2.xsd |
adjustableDate | AdjustableOrRelativeDate | fpml-shared-4-2.xsd |
adjustableDate | DividendPaymentDate | fpml-shared-4-2.xsd |
adjustableDate | EquityValuationDate | fpml-eq-shared-4-2.xsd |
adjustableDate | ScheduledTerminationDate | fpml-cd-4-2.xsd |
adjustableDate | StartingDate | fpml-return-swaps-4-2.xsd |
adjustableDates | AdjustableOrRelativeDates | fpml-shared-4-2.xsd |
adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd |
adjustableDates | CashSettlementPaymentDate | fpml-ird-4-2.xsd |
adjustablePaymentDate | InitialPayment | fpml-cd-4-2.xsd |
adjustablePaymentDate | PaymentDetail | fpml-doc-4-2.xsd |
adjustablePaymentDate | SinglePayment | fpml-cd-4-2.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedDate | ScheduledDate | fpml-valuation-4-2.xsd |
adjustedDate | ScheduledDate | fpml-valuation-4-2.xsd |
adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-4-2.xsd |
adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedEffectiveDate | Fra | fpml-ird-4-2.xsd |
adjustedEndDate | CalculationPeriod | fpml-ird-4-2.xsd |
adjustedExerciseDate | CancellationEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | ExtensionEvent | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-4-2.xsd |
adjustedFixingDate | RateObservation | fpml-shared-4-2.xsd |
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-4-2.xsd |
adjustedPaymentDate | InitialPayment | fpml-cd-4-2.xsd |
adjustedPaymentDate | Payment | fpml-shared-4-2.xsd |
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
adjustedPaymentDate | PaymentDetail | fpml-doc-4-2.xsd |
adjustedPaymentDate | SinglePayment | fpml-cd-4-2.xsd |
adjustedPaymentDates | PeriodicPayment | fpml-cd-4-2.xsd |
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-4-2.xsd |
adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedStartDate | CalculationPeriod | fpml-ird-4-2.xsd |
adjustedTerminationDate | Fra | fpml-ird-4-2.xsd |
adjustment | VolatilityMatrix | fpml-mktenv-4-2.xsd |
adjustmentValue | ParametricAdjustmentPoint | fpml-mktenv-4-2.xsd |
affectedTransactions | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
agreementsRegardingHedging | Representations | fpml-eq-shared-4-2.xsd |
algorithm | YieldCurve | fpml-mktenv-4-2.xsd |
allGuarantees | ReferenceInformation | fpml-cd-4-2.xsd |
allocatedFraction | Allocation | fpml-doc-4-2.xsd |
allocatedNotional | Allocation | fpml-doc-4-2.xsd |
allocation | Allocations | fpml-doc-4-2.xsd |
allocations | RequestAllocation | fpml-posttrade-4-2.xsd |
allocations | Trade | fpml-doc-4-2.xsd |
allocationTradeId | Allocation | fpml-doc-4-2.xsd |
allocationTradeId | BlockTradeIdentifier | fpml-doc-4-2.xsd |
amendedTrade | TradeAmendment | fpml-posttrade-4-2.xsd |
amendment | AllocationAmended | fpml-posttrade-4-2.xsd |
amendment | AmendmentConfirmed | fpml-posttrade-4-2.xsd |
amendment | RequestAmendmentConfirmation | fpml-posttrade-4-2.xsd |
amendment | TradeAmendmentRequest | fpml-posttrade-4-2.xsd |
amendment | TradeAmendmentResponse | fpml-posttrade-4-2.xsd |
amendmentEffectiveDate | Amendment | fpml-posttrade-4-2.xsd |
amendmentTradeDate | Amendment | fpml-posttrade-4-2.xsd |
amount | ActualPrice | fpml-asset-4-2.xsd |
amount | FeaturePayment | fpml-eq-shared-4-2.xsd |
amount | Money | fpml-shared-4-2.xsd |
amount | PendingPayment | fpml-asset-4-2.xsd |
amount | ReturnLeg | fpml-return-swaps-4-2.xsd |
amountRelativeTo | FxConversion | fpml-asset-4-2.xsd |
amountRelativeTo | Price | fpml-asset-4-2.xsd |
amountRelativeTo | PrincipalExchangeAmount | fpml-return-swaps-4-2.xsd |
amountRelativeTo | ReturnSwapNotional | fpml-return-swaps-4-2.xsd |
approval | Approvals | fpml-doc-4-2.xsd |
approvals | Allocation | fpml-doc-4-2.xsd |
approver | Approval | fpml-doc-4-2.xsd |
asian | OptionFeatures | fpml-eq-shared-4-2.xsd |
ask | TermPoint | fpml-mktenv-4-2.xsd |
asOfDate | PositionReport | fpml-reporting-4-2.xsd |
asset | VolatilityRepresentation | fpml-mktenv-4-2.xsd |
assetQuote | QuotedAssetSet | fpml-mktenv-4-2.xsd |
assetReference | ForwardRateCurve | fpml-mktenv-4-2.xsd |
assetReference | PricingMethod | fpml-mktenv-4-2.xsd |
assetReference | ScheduledDate | fpml-valuation-4-2.xsd |
assetValuation | ValuationSet | fpml-valuation-4-2.xsd |
assignableLoan | DeliverableObligations | fpml-cd-4-2.xsd |
associatedValue | ScheduledDate | fpml-valuation-4-2.xsd |
associatedValueReference | ScheduledDate | fpml-valuation-4-2.xsd |
automaticExercise | EquityExercise | fpml-eqd-4-2.xsd |
automaticExercise | ExerciseProcedure | fpml-shared-4-2.xsd |
averaged | DerivativeCalculationProcedure | fpml-riskdef-4-2.xsd |
averageRateObservationDate | FxAverageRateOption | fpml-fx-4-2.xsd |
averageRateObservationSchedule | FxAverageRateOption | fpml-fx-4-2.xsd |
averageRateQuoteBasis | FxAverageRateOption | fpml-fx-4-2.xsd |
averageRateWeightingFactor | FxAverageRateObservationDate | fpml-fx-4-2.xsd |
averagingDateTimes | EquityAveragingPeriod | fpml-eq-shared-4-2.xsd |
averagingInOut | Asian | fpml-eq-shared-4-2.xsd |
averagingMethod | FloatingRateCalculation | fpml-shared-4-2.xsd |
averagingPeriodIn | Asian | fpml-eq-shared-4-2.xsd |
averagingPeriodOut | Asian | fpml-eq-shared-4-2.xsd |
bankruptcy | CreditEvents | fpml-cd-4-2.xsd |
barrier | OptionFeatures | fpml-eq-shared-4-2.xsd |
barrierCap | Barrier | fpml-eq-shared-4-2.xsd |
barrierFloor | Barrier | fpml-eq-shared-4-2.xsd |
baseCurrency | SideRates | fpml-fx-4-2.xsd |
baseDate | PricingStructureValuation | fpml-mktenv-4-2.xsd |
baseParty | ReportingRoles | fpml-valuation-4-2.xsd |
baseParty | ValuationSet | fpml-valuation-4-2.xsd |
basePath | TradeDifference | fpml-tradeexec-4-2.xsd |
baseValuationScenario | DerivedValuationScenario | fpml-valuation-4-2.xsd |
baseValue | TradeDifference | fpml-tradeexec-4-2.xsd |
baseYieldCurve | DefaultProbabilityCurve | fpml-mktenv-4-2.xsd |
basket | Underlyer | fpml-asset-4-2.xsd |
basketAmount | ConstituentWeight | fpml-asset-4-2.xsd |
basketConstituent | Basket | fpml-asset-4-2.xsd |
basketDivisor | Basket | fpml-asset-4-2.xsd |
basketPercentage | ConstituentWeight | fpml-asset-4-2.xsd |
benchmarkPricingMethod | Market | fpml-mktenv-4-2.xsd |
benchmarkQuotes | Market | fpml-mktenv-4-2.xsd |
beneficiary | SettlementInstruction | fpml-shared-4-2.xsd |
beneficiary | SplitSettlement | fpml-shared-4-2.xsd |
beneficiary | TradeSide | fpml-doc-4-2.xsd |
beneficiaryBank | SettlementInstruction | fpml-shared-4-2.xsd |
beneficiaryBank | SplitSettlement | fpml-shared-4-2.xsd |
bermudaExerciseDates | BermudaExercise | fpml-shared-4-2.xsd |
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-4-2.xsd |
bestFitTrade | TradeMismatched | fpml-tradeexec-4-2.xsd |
bestFitTradeId | TradeAlleged | fpml-tradeexec-4-2.xsd |
bestFitTradeId | TradeUnmatched | fpml-tradeexec-4-2.xsd |
bid | TermPoint | fpml-mktenv-4-2.xsd |
blockTradeId | AllocationTradeIdentifier | fpml-doc-4-2.xsd |
blockTradeId | BlockTradeIdentifier | fpml-doc-4-2.xsd |
blockTradeIdentifier | RequestAllocation | fpml-posttrade-4-2.xsd |
bondReference | SwapAdditionalTerms | fpml-ird-4-2.xsd |
brokerageFee | BrokerEquityOption | fpml-eqd-4-2.xsd |
brokerConfirmation | Documentation | fpml-shared-4-2.xsd |
brokerConfirmationType | BrokerConfirmation | fpml-shared-4-2.xsd |
brokerNotes | BrokerEquityOption | fpml-eqd-4-2.xsd |
brokerPartyReference | Trade | fpml-doc-4-2.xsd |
buildDateTime | PricingStructureValuation | fpml-mktenv-4-2.xsd |
businessCenter | BasicQuotation | fpml-valuation-base-4-2.xsd |
businessCenter | BusinessCenters | fpml-shared-4-2.xsd |
businessCenter | BusinessCenterTime | fpml-shared-4-2.xsd |
businessCenter | CreditEventNotice | fpml-cd-4-2.xsd |
businessCenter | ExerciseNotice | fpml-shared-4-2.xsd |
businessCenter | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
businessCenter | PricingStructurePoint | fpml-mktenv-4-2.xsd |
businessCenter | Quotation | fpml-valuation-4-2.xsd |
businessCenter | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
businessCenters | BusinessDateRange | fpml-shared-4-2.xsd |
businessCenters | BusinessDayAdjustments | fpml-shared-4-2.xsd |
businessCenters | FxFixingDate | fpml-ird-4-2.xsd |
businessCenters | RelativeDateOffset | fpml-shared-4-2.xsd |
businessCenters | RelativeDateSequence | fpml-shared-4-2.xsd |
businessCentersReference | BusinessDateRange | fpml-shared-4-2.xsd |
businessCentersReference | BusinessDayAdjustments | fpml-shared-4-2.xsd |
businessCentersReference | FxFixingDate | fpml-ird-4-2.xsd |
businessCentersReference | RelativeDateOffset | fpml-shared-4-2.xsd |
businessCentersReference | RelativeDateSequence | fpml-shared-4-2.xsd |
businessDateRange | CashSettlementPaymentDate | fpml-ird-4-2.xsd |
businessDayConvention | BusinessDateRange | fpml-shared-4-2.xsd |
businessDayConvention | BusinessDayAdjustments | fpml-shared-4-2.xsd |
businessDayConvention | DateOffset | fpml-shared-4-2.xsd |
businessDayConvention | FxFixingDate | fpml-ird-4-2.xsd |
businessDayConvention | RelativeDateOffset | fpml-shared-4-2.xsd |
businessDays | PhysicalSettlementPeriod | fpml-cd-4-2.xsd |
businessDays | SingleValuationDate | fpml-cd-4-2.xsd |
businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-4-2.xsd |
businessDaysThereafter | MultipleValuationDates | fpml-cd-4-2.xsd |
buyer | Strike | fpml-shared-4-2.xsd |
buyer | StrikeSchedule | fpml-shared-4-2.xsd |
buyerPartyReference | CancelableProvision | fpml-ird-4-2.xsd |
buyerPartyReference | EquityDerivativeBase | fpml-eqd-4-2.xsd |
buyerPartyReference | ExtendibleProvision | fpml-ird-4-2.xsd |
buyerPartyReference | Fra | fpml-ird-4-2.xsd |
buyerPartyReference | FxAverageRateOption | fpml-fx-4-2.xsd |
buyerPartyReference | FxDigitalOption | fpml-fx-4-2.xsd |
buyerPartyReference | FxOptionLeg | fpml-fx-4-2.xsd |
buyerPartyReference | GeneralTerms | fpml-cd-4-2.xsd |
buyerPartyReference | NotifyingParty | fpml-cd-4-2.xsd |
buyerPartyReference | ReturnSwapBase | fpml-return-swaps-4-2.xsd |
buyerPartyReference | SinglePartyOption | fpml-ird-4-2.xsd |
buyerPartyReference | Swaption | fpml-ird-4-2.xsd |
calculatedRate | FloatingRateDefinition | fpml-ird-4-2.xsd |
calculater | TradeSide | fpml-doc-4-2.xsd |
calculation | CalculationPeriodAmount | fpml-ird-4-2.xsd |
calculationAgent | MandatoryEarlyTermination | fpml-ird-4-2.xsd |
calculationAgent | OptionalEarlyTermination | fpml-ird-4-2.xsd |
calculationAgent | Swaption | fpml-ird-4-2.xsd |
calculationAgent | Trade | fpml-doc-4-2.xsd |
calculationAgentBusinessCenter | Trade | fpml-doc-4-2.xsd |
calculationAgentParty | CalculationAgent | fpml-shared-4-2.xsd |
calculationAgentPartyReference | CalculationAgent | fpml-shared-4-2.xsd |
calculationAmount | FixedAmountCalculation | fpml-cd-4-2.xsd |
calculationAmount | ProtectionTerms | fpml-cd-4-2.xsd |
calculationDates | LegAmount | fpml-return-swaps-4-2.xsd |
calculationEndDate | PeriodicDates | fpml-shared-4-2.xsd |
calculationPeriod | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
calculationPeriodAmount | InterestRateStream | fpml-ird-4-2.xsd |
calculationPeriodDates | InterestRateStream | fpml-ird-4-2.xsd |
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-4-2.xsd |
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-4-2.xsd |
calculationPeriodDatesReference | InterestLegResetDates | fpml-return-swaps-4-2.xsd |
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | PaymentDates | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | ResetDates | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-4-2.xsd |
calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-4-2.xsd |
calculationPeriodFrequency | FxAverageRateObservationSchedule | fpml-fx-4-2.xsd |
calculationPeriodFrequency | PeriodicDates | fpml-shared-4-2.xsd |
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-4-2.xsd |
calculationPeriodNumberOfDays | Fra | fpml-ird-4-2.xsd |
calculationProcedure | PricingParameterDerivative | fpml-riskdef-4-2.xsd |
calculationProcedure | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
calculationStartDate | PeriodicDates | fpml-shared-4-2.xsd |
calendarSpread | StrategyFeature | fpml-eqd-4-2.xsd |
callCurrencyAmount | FxAverageRateOption | fpml-fx-4-2.xsd |
callCurrencyAmount | FxOptionLeg | fpml-fx-4-2.xsd |
cancelableProvision | Swap | fpml-ird-4-2.xsd |
cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-4-2.xsd |
cancellationEvent | CancelableProvisionAdjustedDates | fpml-ird-4-2.xsd |
capFloorStream | CapFloor | fpml-ird-4-2.xsd |
capRate | FloatingRateDefinition | fpml-ird-4-2.xsd |
capRateSchedule | FloatingRate | fpml-shared-4-2.xsd |
cashflows | InterestRateStream | fpml-ird-4-2.xsd |
cashflowsMatchParameters | Cashflows | fpml-ird-4-2.xsd |
cashFlowType | BasicQuotation | fpml-valuation-base-4-2.xsd |
cashFlowType | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
cashFlowType | PricingStructurePoint | fpml-mktenv-4-2.xsd |
cashFlowType | Quotation | fpml-valuation-4-2.xsd |
cashFlowType | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
cashPriceAlternateMethod | CashSettlement | fpml-ird-4-2.xsd |
cashPriceMethod | CashSettlement | fpml-ird-4-2.xsd |
cashSettlement | MandatoryEarlyTermination | fpml-ird-4-2.xsd |
cashSettlement | OptionalEarlyTermination | fpml-ird-4-2.xsd |
cashSettlement | ReturnSwapAmount | fpml-return-swaps-4-2.xsd |
cashSettlement | Swaption | fpml-ird-4-2.xsd |
cashSettlementAmount | CashSettlementTerms | fpml-cd-4-2.xsd |
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-4-2.xsd |
cashSettlementCurrency | CashPriceMethod | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-2.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-ird-4-2.xsd |
cashSettlementTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
cashSettlementTerms | FxOptionLeg | fpml-fx-4-2.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-4-2.xsd |
category | DeliverableObligations | fpml-cd-4-2.xsd |
category | Obligations | fpml-cd-4-2.xsd |
changeInLaw | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
city | Address | fpml-shared-4-2.xsd |
cleanNetPrice | Price | fpml-asset-4-2.xsd |
clearanceSystem | Equity | fpml-eq-shared-4-2.xsd |
clearanceSystem | UnderlyingAsset | fpml-asset-4-2.xsd |
closingLevel | Variance | fpml-return-swaps-4-2.xsd |
coefficient | FormulaTerm | fpml-riskdef-4-2.xsd |
collateral | Allocation | fpml-doc-4-2.xsd |
collateral | Trade | fpml-doc-4-2.xsd |
commencementDate | AmericanExercise | fpml-shared-4-2.xsd |
commencementDate | SharedAmericanExercise | fpml-shared-4-2.xsd |
comments | Resource | fpml-posttrade-4-2.xsd |
commission | Price | fpml-asset-4-2.xsd |
commissionAmount | Commission | fpml-asset-4-2.xsd |
commissionDenomination | Commission | fpml-asset-4-2.xsd |
commissionPerTrade | Commission | fpml-asset-4-2.xsd |
componentDescription | FormulaComponent | fpml-return-swaps-4-2.xsd |
composite | FxFeature | fpml-eq-shared-4-2.xsd |
compositionOfCombinedConsideration | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
compoundingFrequency | ZeroRateCurve | fpml-mktenv-4-2.xsd |
compoundingMethod | Calculation | fpml-ird-4-2.xsd |
compoundingMethod | InterestAccrualsCompoundingMethod | fpml-shared-4-2.xsd |
conditionPrecedentBond | BondReference | fpml-ird-4-2.xsd |
confirmationSenderPartyReference | FxLeg | fpml-fx-4-2.xsd |
confirmer | TradeSide | fpml-doc-4-2.xsd |
consentRequiredLoan | DeliverableObligations | fpml-cd-4-2.xsd |
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
constituent | Position | fpml-valuation-4-2.xsd |
constituentWeight | BasketConstituent | fpml-asset-4-2.xsd |
constituentWeight | ReferencePoolItem | fpml-cd-4-2.xsd |
contractReference | ExchangeTradedContract | fpml-asset-4-2.xsd |
contractualDefinitions | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | Documentation | fpml-shared-4-2.xsd |
contractualDefinitions | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | Novation | fpml-posttrade-4-2.xsd |
contractualDefinitions | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualMatrix | Documentation | fpml-shared-4-2.xsd |
contractualSupplement | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | Documentation | fpml-shared-4-2.xsd |
contractualSupplement | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | Novation | fpml-posttrade-4-2.xsd |
contractualSupplement | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
conversationId | MessageHeader | fpml-msg-4-2.xsd |
conversationId | NotificationMessageHeader | fpml-msg-4-2.xsd |
conversationId | RequestMessageHeader | fpml-msg-4-2.xsd |
conversationId | ResponseMessageHeader | fpml-msg-4-2.xsd |
coordinate | PricingStructurePoint | fpml-mktenv-4-2.xsd |
coordinate | SensitivityDefinition | fpml-riskdef-4-2.xsd |
coordinateReference | PricingStructurePoint | fpml-mktenv-4-2.xsd |
coordinateReference | SensitivityDefinition | fpml-riskdef-4-2.xsd |
copyTo | MessageHeader | fpml-msg-4-2.xsd |
copyTo | NotificationMessageHeader | fpml-msg-4-2.xsd |
copyTo | RequestMessageHeader | fpml-msg-4-2.xsd |
copyTo | ResponseMessageHeader | fpml-msg-4-2.xsd |
correspondentInformation | SettlementInstruction | fpml-shared-4-2.xsd |
country | Address | fpml-shared-4-2.xsd |
couponPayment | BasketConstituent | fpml-asset-4-2.xsd |
couponPayment | SingleUnderlyer | fpml-asset-4-2.xsd |
couponRate | Bond | fpml-asset-4-2.xsd |
couponType | Bond | fpml-asset-4-2.xsd |
creationTimestamp | MessageHeader | fpml-msg-4-2.xsd |
creationTimestamp | NotificationMessageHeader | fpml-msg-4-2.xsd |
creationTimestamp | RequestMessageHeader | fpml-msg-4-2.xsd |
creationTimestamp | ResponseMessageHeader | fpml-msg-4-2.xsd |
creditChargeAmount | Allocation | fpml-doc-4-2.xsd |
creditDerivativesNotices | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | Novation | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
creditDerivativesNotices | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
creditEntityReference | CreditCurve | fpml-mktenv-4-2.xsd |
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-4-2.xsd |
creditEvent | CreditDerivativesNotices | fpml-posttrade-4-2.xsd |
creditEventDate | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
creditEventNotice | CreditEventNotification | fpml-posttrade-4-2.xsd |
creditEventNotice | CreditEvents | fpml-cd-4-2.xsd |
creditEventNoticeDate | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
creditEvents | CreditCurve | fpml-mktenv-4-2.xsd |
creditEvents | ProtectionTerms | fpml-cd-4-2.xsd |
creditor | TradeSide | fpml-doc-4-2.xsd |
creditSupportDocument | Documentation | fpml-shared-4-2.xsd |
currency | ActualPrice | fpml-asset-4-2.xsd |
currency | AmountSchedule | fpml-shared-4-2.xsd |
currency | BasicQuotation | fpml-valuation-base-4-2.xsd |
currency | Cash | fpml-asset-4-2.xsd |
currency | Commission | fpml-asset-4-2.xsd |
currency | CreditCurve | fpml-mktenv-4-2.xsd |
currency | Equity | fpml-eq-shared-4-2.xsd |
currency | EquityStrike | fpml-eqd-4-2.xsd |
currency | FeaturePayment | fpml-eq-shared-4-2.xsd |
currency | Money | fpml-shared-4-2.xsd |
currency | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
currency | NotDomesticCurrency | fpml-cd-4-2.xsd |
currency | PaymentCurrency | fpml-shared-4-2.xsd |
currency | PricingStructure | fpml-mktenv-4-2.xsd |
currency | PricingStructurePoint | fpml-mktenv-4-2.xsd |
currency | Quotation | fpml-valuation-4-2.xsd |
currency | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
currency | SideRate | fpml-fx-4-2.xsd |
currency | SpecifiedCurrency | fpml-cd-4-2.xsd |
currency | UnderlyingAsset | fpml-asset-4-2.xsd |
currency1 | QuotedCurrencyPair | fpml-shared-4-2.xsd |
currency1SideRate | SideRates | fpml-fx-4-2.xsd |
currency1ValueDate | FxLeg | fpml-fx-4-2.xsd |
currency2 | QuotedCurrencyPair | fpml-shared-4-2.xsd |
currency2SideRate | SideRates | fpml-fx-4-2.xsd |
currency2ValueDate | FxLeg | fpml-fx-4-2.xsd |
cutName | ExpiryDateTime | fpml-fx-4-2.xsd |
datapoint | ParametricAdjustment | fpml-mktenv-4-2.xsd |
dataPoints | VolatilityMatrix | fpml-mktenv-4-2.xsd |
dataSetName | PositionReport | fpml-reporting-4-2.xsd |
date | DateList | fpml-shared-4-2.xsd |
date | TimeDimension | fpml-mktenv-4-2.xsd |
dateAdjustments | AdjustableDate | fpml-shared-4-2.xsd |
dateAdjustments | AdjustableDate2 | fpml-shared-4-2.xsd |
dateAdjustments | AdjustableDates | fpml-shared-4-2.xsd |
dateAdjustments | GeneralTerms | fpml-cd-4-2.xsd |
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-4-2.xsd |
dateOffset | RelativeDateSequence | fpml-shared-4-2.xsd |
dateRelativeTo | RelativeDateOffset | fpml-shared-4-2.xsd |
dateRelativeTo | RelativeDateSequence | fpml-shared-4-2.xsd |
dateRelativeTo | StartingDate | fpml-return-swaps-4-2.xsd |
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-4-2.xsd |
dateTime | DateTimeList | fpml-shared-4-2.xsd |
dayCountFraction | Bond | fpml-asset-4-2.xsd |
dayCountFraction | Calculation | fpml-ird-4-2.xsd |
dayCountFraction | Deposit | fpml-asset-4-2.xsd |
dayCountFraction | FixedAmountCalculation | fpml-cd-4-2.xsd |
dayCountFraction | Fra | fpml-ird-4-2.xsd |
dayCountFraction | InterestCalculation | fpml-return-swaps-4-2.xsd |
dayCountFraction | RateIndex | fpml-asset-4-2.xsd |
dayCountFraction | SimpleFra | fpml-asset-4-2.xsd |
dayCountFraction | SimpleIRSwap | fpml-asset-4-2.xsd |
dayCountFraction | TermDeposit | fpml-fx-4-2.xsd |
dayCountYearFraction | CalculationPeriod | fpml-ird-4-2.xsd |
dayOfWeek | EquitySchedule | fpml-eq-shared-4-2.xsd |
dayType | Offset | fpml-shared-4-2.xsd |
dealer | CashSettlementTerms | fpml-cd-4-2.xsd |
decreaseInNotionalAmount | PartialTerminationAmount | fpml-posttrade-4-2.xsd |
decreaseInNumberOfOptions | PartialTerminationAmount | fpml-posttrade-4-2.xsd |
defaultProbabilities | DefaultProbabilityCurve | fpml-mktenv-4-2.xsd |
defaultProbabilityCurve | CreditCurveValuation | fpml-mktenv-4-2.xsd |
defaultRequirement | CreditEvents | fpml-cd-4-2.xsd |
definition | TermPoint | fpml-mktenv-4-2.xsd |
definition | UnderlyingAsset | fpml-asset-4-2.xsd |
definitionReference | SensitivitySet | fpml-valuation-4-2.xsd |
delisting | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
deliverableObligations | CreditCurve | fpml-mktenv-4-2.xsd |
deliverableObligations | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
deltaCrossed | BrokerEquityOption | fpml-eqd-4-2.xsd |
denominatorTerm | DerivativeFormula | fpml-riskdef-4-2.xsd |
derivativeFormula | DerivativeCalculationProcedure | fpml-riskdef-4-2.xsd |
description | Cash | fpml-asset-4-2.xsd |
description | Equity | fpml-eq-shared-4-2.xsd |
description | PricingParameterDerivative | fpml-riskdef-4-2.xsd |
description | Reason | fpml-msg-4-2.xsd |
description | UnderlyingAsset | fpml-asset-4-2.xsd |
detail | ValuationSet | fpml-valuation-4-2.xsd |
determinationMethod | Composite | fpml-eq-shared-4-2.xsd |
determinationMethod | PaymentCurrency | fpml-shared-4-2.xsd |
determinationMethod | Price | fpml-asset-4-2.xsd |
determinationMethod | PrincipalExchangeAmount | fpml-return-swaps-4-2.xsd |
determinationMethod | ReturnSwapNotional | fpml-return-swaps-4-2.xsd |
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
differences | BestFitTrade | fpml-tradeexec-4-2.xsd |
differences | TradeMatched | fpml-tradeexec-4-2.xsd |
differenceSeverity | TradeDifference | fpml-tradeexec-4-2.xsd |
differenceType | TradeDifference | fpml-tradeexec-4-2.xsd |
directLoanParticipation | DeliverableObligations | fpml-cd-4-2.xsd |
discountFactor | Payment | fpml-shared-4-2.xsd |
discountFactor | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
discountFactor | PrincipalExchange | fpml-ird-4-2.xsd |
discountFactorCurve | YieldCurveValuation | fpml-mktenv-4-2.xsd |
discounting | Calculation | fpml-ird-4-2.xsd |
discountingType | Discounting | fpml-ird-4-2.xsd |
discountRate | Discounting | fpml-ird-4-2.xsd |
discountRateDayCountFraction | Discounting | fpml-ird-4-2.xsd |
discrepancyClause | BondReference | fpml-ird-4-2.xsd |
dividendAmount | DividendConditions | fpml-shared-4-2.xsd |
dividendConditions | EquityDerivativeLongFormBase | fpml-eqd-4-2.xsd |
dividendConditions | Return | fpml-return-swaps-4-2.xsd |
dividendDateReference | DividendPaymentDate | fpml-shared-4-2.xsd |
dividendEntitlement | DividendConditions | fpml-shared-4-2.xsd |
dividendFxTriggerDate | DividendConditions | fpml-shared-4-2.xsd |
dividendPayment | DividendPayout | fpml-asset-4-2.xsd |
dividendPaymentDate | DividendConditions | fpml-shared-4-2.xsd |
dividendPayout | BasketConstituent | fpml-asset-4-2.xsd |
dividendPayout | SingleUnderlyer | fpml-asset-4-2.xsd |
dividendPayoutConditions | DividendPayout | fpml-asset-4-2.xsd |
dividendPayoutRatio | DividendPayout | fpml-asset-4-2.xsd |
dividendPeriod | DividendConditions | fpml-shared-4-2.xsd |
dividendPeriodEffectiveDate | DividendConditions | fpml-shared-4-2.xsd |
dividendPeriodEndDate | DividendConditions | fpml-shared-4-2.xsd |
dividendReinvestment | DividendConditions | fpml-shared-4-2.xsd |
documentation | Trade | fpml-doc-4-2.xsd |
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-4-2.xsd |
earliestExerciseTime | AmericanExercise | fpml-shared-4-2.xsd |
earliestExerciseTime | BermudaExercise | fpml-shared-4-2.xsd |
earliestExerciseTime | EuropeanExercise | fpml-shared-4-2.xsd |
earlyTermination | ReturnSwap | fpml-return-swaps-4-2.xsd |
earlyTerminationEvent | OptionalEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
earlyTerminationProvision | Swap | fpml-ird-4-2.xsd |
effectiveDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
effectiveDate | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
effectiveDate | GeneralTerms | fpml-cd-4-2.xsd |
effectiveDate | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
effectiveDate | ReturnLeg | fpml-return-swaps-4-2.xsd |
element | TradeDifference | fpml-tradeexec-4-2.xsd |
encodedDescription | LegAmount | fpml-return-swaps-4-2.xsd |
endDate | EquitySchedule | fpml-eq-shared-4-2.xsd |
endDate | PricingStructureValuation | fpml-mktenv-4-2.xsd |
endTerm | SimpleFra | fpml-asset-4-2.xsd |
entityId | LegalEntity | fpml-shared-4-2.xsd |
entityId | LegalEntity | fpml-shared-4-2.xsd |
entityName | LegalEntity | fpml-shared-4-2.xsd |
entityType | ReferencePair | fpml-cd-4-2.xsd |
equityAmericanExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityAmount | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
equityAmount | VarianceLeg | fpml-return-swaps-4-2.xsd |
equityBermudaExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityEffectiveDate | EquityDerivativeBase | fpml-eqd-4-2.xsd |
equityEuropeanExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityExercise | EquityDerivativeBase | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
equityFeatures | EquityDerivativeLongFormBase | fpml-eqd-4-2.xsd |
equityMultipleExercise | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityMultipleExercise | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityNotionalReset | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
equityPaymentDateFinal | DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd |
equityPaymentDates | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
equityPaymentDatesInterim | DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd |
equityPremium | EquityDerivativeShortFormBase | fpml-eqd-4-2.xsd |
equityPremium | EquityOption | fpml-eqd-4-2.xsd |
equityValuation | DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-2.xsd |
equityValuation | EquityExercise | fpml-eqd-4-2.xsd |
equityValuation | VarianceLeg | fpml-return-swaps-4-2.xsd |
escrow | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
eventId | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | Event | fpml-doc-4-2.xsd |
eventId | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
eventId | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
excessDividendAmount | DividendConditions | fpml-shared-4-2.xsd |
exchangedCurrency | QuotableFxLeg | fpml-pretrade-4-2.xsd |
exchangedCurrency1 | FxLeg | fpml-fx-4-2.xsd |
exchangedCurrency2 | FxLeg | fpml-fx-4-2.xsd |
exchangeId | BasicQuotation | fpml-valuation-base-4-2.xsd |
exchangeId | Equity | fpml-eq-shared-4-2.xsd |
exchangeId | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
exchangeId | PricingStructurePoint | fpml-mktenv-4-2.xsd |
exchangeId | Quotation | fpml-valuation-4-2.xsd |
exchangeId | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
exchangeId | UnderlyingAsset | fpml-asset-4-2.xsd |
exchangeLookAlike | EquityOptionTransactionSupplement | fpml-eqd-4-2.xsd |
exchangeRate | FxLeg | fpml-fx-4-2.xsd |
exchangeRate | QuotableFxLeg | fpml-pretrade-4-2.xsd |
exchangeTradedContractNearest | EquityOptionTransactionSupplement | fpml-eqd-4-2.xsd |
exchangeTradedContractNearest | Variance | fpml-return-swaps-4-2.xsd |
excluded | DeliverableObligations | fpml-cd-4-2.xsd |
excluded | Obligations | fpml-cd-4-2.xsd |
excludedReferenceEntity | IndexReferenceInformation | fpml-cd-4-2.xsd |
executor | TradeSide | fpml-doc-4-2.xsd |
exerciseEvent | SwaptionAdjustedDates | fpml-ird-4-2.xsd |
exerciseFee | EuropeanExercise | fpml-shared-4-2.xsd |
exerciseFeeSchedule | AmericanExercise | fpml-shared-4-2.xsd |
exerciseFeeSchedule | BermudaExercise | fpml-shared-4-2.xsd |
exerciseFrequency | ExercisePeriod | fpml-ird-4-2.xsd |
exerciseNotice | CancelableProvision | fpml-ird-4-2.xsd |
exerciseNotice | ExtendibleProvision | fpml-ird-4-2.xsd |
exerciseNotice | ManualExercise | fpml-shared-4-2.xsd |
exerciseNotice | OptionalEarlyTermination | fpml-ird-4-2.xsd |
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-4-2.xsd |
exerciseProcedure | Swaption | fpml-ird-4-2.xsd |
exerciseStyle | FxAverageRateOption | fpml-fx-4-2.xsd |
exerciseStyle | FxOptionLeg | fpml-fx-4-2.xsd |
expectedN | Variance | fpml-return-swaps-4-2.xsd |
expiration | PricingDataPointCoordinate | fpml-mktenv-4-2.xsd |
expirationDate | AmericanExercise | fpml-shared-4-2.xsd |
expirationDate | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
expirationDate | EuropeanExercise | fpml-shared-4-2.xsd |
expirationDate | ExchangeTradedContract | fpml-asset-4-2.xsd |
expirationDate | SharedAmericanExercise | fpml-shared-4-2.xsd |
expirationDateTwo | CalendarSpread | fpml-eqd-4-2.xsd |
expirationTime | AmericanExercise | fpml-shared-4-2.xsd |
expirationTime | BermudaExercise | fpml-shared-4-2.xsd |
expirationTime | EuropeanExercise | fpml-shared-4-2.xsd |
expiryDate | ExpiryDateTime | fpml-fx-4-2.xsd |
expiryDateTime | FxAverageRateOption | fpml-fx-4-2.xsd |
expiryDateTime | FxDigitalOption | fpml-fx-4-2.xsd |
expiryDateTime | FxOptionLeg | fpml-fx-4-2.xsd |
expiryTime | BasicQuotation | fpml-valuation-base-4-2.xsd |
expiryTime | ExpiryDateTime | fpml-fx-4-2.xsd |
expiryTime | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
expiryTime | PricingStructurePoint | fpml-mktenv-4-2.xsd |
expiryTime | Quotation | fpml-valuation-4-2.xsd |
expiryTime | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
expiryTimestamp | MessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | NotificationMessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | RequestMessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | ResponseMessageHeader | fpml-msg-4-2.xsd |
extendibleProvision | Swap | fpml-ird-4-2.xsd |
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-4-2.xsd |
extensionEvent | ExtendibleProvisionAdjustedDates | fpml-ird-4-2.xsd |
extraElement | TradeDifference | fpml-tradeexec-4-2.xsd |
extraOrdinaryDividends | DividendConditions | fpml-shared-4-2.xsd |
extraordinaryEvents | EquityDerivativeLongFormBase | fpml-eqd-4-2.xsd |
extraordinaryEvents | ReturnSwap | fpml-return-swaps-4-2.xsd |
extrapolationPermitted | TermCurve | fpml-mktenv-4-2.xsd |
faceAmount | Bond | fpml-asset-4-2.xsd |
faceOnCurrency | QuotedAs | fpml-fx-4-2.xsd |
failureToDeliver | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
failureToDeliver | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
failureToPay | CreditEvents | fpml-cd-4-2.xsd |
fallbackExercise | ManualExercise | fpml-shared-4-2.xsd |
featurePayment | TriggerEvent | fpml-eq-shared-4-2.xsd |
featurePaymentDate | FeaturePayment | fpml-eq-shared-4-2.xsd |
feeAmount | ExerciseFee | fpml-shared-4-2.xsd |
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
feeLeg | CreditDefaultSwap | fpml-cd-4-2.xsd |
feePaymentDate | ExerciseFee | fpml-shared-4-2.xsd |
feePaymentDate | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
feeRate | ExerciseFee | fpml-shared-4-2.xsd |
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
finalExchange | PrincipalExchanges | fpml-shared-4-2.xsd |
finalRateRounding | FloatingRateCalculation | fpml-shared-4-2.xsd |
finalStub | StubCalculationPeriod | fpml-return-swaps-4-2.xsd |
finalStub | StubCalculationPeriod | fpml-return-swaps-4-2.xsd |
finalStub | StubCalculationPeriodAmount | fpml-ird-4-2.xsd |
firstNotionalStepDate | NotionalStepRule | fpml-ird-4-2.xsd |
firstPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
firstPeriodStartDate | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
firstPeriodStartDate | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | Novation | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | PeriodicPayment | fpml-cd-4-2.xsd |
firstPeriodStartDate | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
fixedAmount | PeriodicPayment | fpml-cd-4-2.xsd |
fixedAmount | SinglePayment | fpml-cd-4-2.xsd |
fixedAmountCalculation | PeriodicPayment | fpml-cd-4-2.xsd |
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
fixedRate | CalculationPeriod | fpml-ird-4-2.xsd |
fixedRate | FixedAmountCalculation | fpml-cd-4-2.xsd |
fixedRate | Fra | fpml-ird-4-2.xsd |
fixedRate | InterestAccrualsMethod | fpml-shared-4-2.xsd |
fixedRate | TermDeposit | fpml-fx-4-2.xsd |
fixedRateSchedule | Calculation | fpml-ird-4-2.xsd |
fixing | FxCashSettlement | fpml-shared-4-2.xsd |
fixingDate | FxFixing | fpml-shared-4-2.xsd |
fixingDateOffset | Fra | fpml-ird-4-2.xsd |
fixingDates | ResetDates | fpml-ird-4-2.xsd |
fixingTime | FxAverageRateOption | fpml-fx-4-2.xsd |
fixingTime | FxSpotRateSource | fpml-shared-4-2.xsd |
floatingRate | Stub | fpml-ird-4-2.xsd |
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-4-2.xsd |
floatingRateDefinition | CalculationPeriod | fpml-ird-4-2.xsd |
floatingRateIndex | FloatingRate | fpml-shared-4-2.xsd |
floatingRateIndex | ForecastRateIndex | fpml-shared-4-2.xsd |
floatingRateIndex | Fra | fpml-ird-4-2.xsd |
floatingRateIndex | RateIndex | fpml-asset-4-2.xsd |
floatingRateMultiplier | FloatingRateDefinition | fpml-ird-4-2.xsd |
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-4-2.xsd |
floorRate | FloatingRateDefinition | fpml-ird-4-2.xsd |
floorRateSchedule | FloatingRate | fpml-shared-4-2.xsd |
followUpConfirmation | CancelableProvision | fpml-ird-4-2.xsd |
followUpConfirmation | ExerciseProcedure | fpml-shared-4-2.xsd |
followUpConfirmation | ExtendibleProvision | fpml-ird-4-2.xsd |
followUpConfirmation | OptionalEarlyTermination | fpml-ird-4-2.xsd |
forecastAmount | CalculationPeriod | fpml-ird-4-2.xsd |
forecastCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
forecastRate | CalculationPeriod | fpml-ird-4-2.xsd |
forecastRate | RateObservation | fpml-shared-4-2.xsd |
forecastRateIndex | YieldCurve | fpml-mktenv-4-2.xsd |
formula | AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd |
formula | FormulaComponent | fpml-return-swaps-4-2.xsd |
formula | InterestRateStream | fpml-ird-4-2.xsd |
formula | LegAmount | fpml-return-swaps-4-2.xsd |
formula | SensitivityDefinition | fpml-riskdef-4-2.xsd |
formulaComponent | Formula | fpml-return-swaps-4-2.xsd |
formulaDescription | Formula | fpml-return-swaps-4-2.xsd |
forwardCurve | YieldCurveValuation | fpml-mktenv-4-2.xsd |
forwardPoints | ExchangeRate | fpml-fx-4-2.xsd |
forwardPoints | SideRate | fpml-fx-4-2.xsd |
forwardPrice | EquityForward | fpml-eqd-4-2.xsd |
fraDiscounting | Fra | fpml-ird-4-2.xsd |
frequency | EquitySchedule | fpml-eq-shared-4-2.xsd |
frequencyType | EquitySchedule | fpml-eq-shared-4-2.xsd |
full | Termination | fpml-posttrade-4-2.xsd |
fullFaithAndCreditObLiability | DeliverableObligations | fpml-cd-4-2.xsd |
fullFaithAndCreditObLiability | Obligations | fpml-cd-4-2.xsd |
fullFirstCalculationPeriod | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | Novation | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
fundManager | ExchangeTradedFund | fpml-asset-4-2.xsd |
fundManager | MutualFund | fpml-asset-4-2.xsd |
futureContractReference | Future | fpml-asset-4-2.xsd |
futureId | Index | fpml-asset-4-2.xsd |
futuresPriceValuation | EquityValuation | fpml-eq-shared-4-2.xsd |
fxAmericanTrigger | FxDigitalOption | fpml-fx-4-2.xsd |
fxBarrier | FxBarrierOption | fpml-fx-4-2.xsd |
fxBarrierType | FxBarrier | fpml-fx-4-2.xsd |
fxConversion | Price | fpml-asset-4-2.xsd |
fxEuropeanTrigger | FxDigitalOption | fpml-fx-4-2.xsd |
fxFeature | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
fxFeature | EquityDerivativeBase | fpml-eqd-4-2.xsd |
fxFeature | ReturnLeg | fpml-return-swaps-4-2.xsd |
fxFixingDate | NonDeliverableSettlement | fpml-ird-4-2.xsd |
fxForwardCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
fxForwardPointsCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-4-2.xsd |
fxLinkedNotionalSchedule | Calculation | fpml-ird-4-2.xsd |
fxOptionPremium | FxAverageRateOption | fpml-fx-4-2.xsd |
fxOptionPremium | FxDigitalOption | fpml-fx-4-2.xsd |
fxOptionPremium | FxOptionLeg | fpml-fx-4-2.xsd |
fxRate | AssetValuation | fpml-valuation-4-2.xsd |
fxRate | Commission | fpml-asset-4-2.xsd |
fxRate | FxConversion | fpml-asset-4-2.xsd |
fxRate | Quanto | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | Composite | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
fxSpotRateSource | Quanto | fpml-eq-shared-4-2.xsd |
fxStrikePrice | FxAverageRateOption | fpml-fx-4-2.xsd |
fxStrikePrice | FxOptionLeg | fpml-fx-4-2.xsd |
generalFundObligationLiability | DeliverableObligations | fpml-cd-4-2.xsd |
generalFundObligationLiability | Obligations | fpml-cd-4-2.xsd |
generalTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
generic | PricingDataPointCoordinate | fpml-mktenv-4-2.xsd |
governingLaw | Trade | fpml-doc-4-2.xsd |
gracePeriod | GracePeriodExtension | fpml-cd-4-2.xsd |
gracePeriodExtension | FailureToPay | fpml-cd-4-2.xsd |
grossPrice | Price | fpml-asset-4-2.xsd |
guarantor | ReferenceObligation | fpml-cd-4-2.xsd |
guarantorReference | ReferenceObligation | fpml-cd-4-2.xsd |
header | Message | fpml-msg-4-2.xsd |
header | NotificationMessage | fpml-msg-4-2.xsd |
header | RequestMessage | fpml-msg-4-2.xsd |
header | ResponseMessage | fpml-msg-4-2.xsd |
hedgingDisruption | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
hourMinuteTime | BusinessCenterTime | fpml-shared-4-2.xsd |
increase | IncreaseConfirmed | fpml-posttrade-4-2.xsd |
increase | RequestIncreaseConfirmation | fpml-posttrade-4-2.xsd |
increase | TradeIncreaseRequest | fpml-posttrade-4-2.xsd |
increase | TradeIncreaseResponse | fpml-posttrade-4-2.xsd |
increasedCostOfHedging | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
increasedCostOfStockBorrow | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
increaseEffectiveDate | Increase | fpml-posttrade-4-2.xsd |
increaseInNotionalAmount | Increase | fpml-posttrade-4-2.xsd |
increaseInNumberOfOptions | Increase | fpml-posttrade-4-2.xsd |
increaseTradeDate | Increase | fpml-posttrade-4-2.xsd |
independentAmount | Collateral | fpml-doc-4-2.xsd |
indexAdjustmentEvents | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
indexAnnexDate | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexAnnexSource | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexAnnexVersion | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexCancellation | IndexAdjustmentEvents | fpml-eq-shared-4-2.xsd |
indexDisclaimer | Representations | fpml-eq-shared-4-2.xsd |
indexDisruption | IndexAdjustmentEvents | fpml-eq-shared-4-2.xsd |
indexId | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexId | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexModification | IndexAdjustmentEvents | fpml-eq-shared-4-2.xsd |
indexName | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexReferenceInformation | GeneralTerms | fpml-cd-4-2.xsd |
indexSeries | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexSource | InflationRateCalculation | fpml-ird-4-2.xsd |
indexTenor | FloatingRate | fpml-shared-4-2.xsd |
indexTenor | ForecastRateIndex | fpml-shared-4-2.xsd |
indexTenor | Fra | fpml-ird-4-2.xsd |
indirectLoanParticipation | DeliverableObligations | fpml-cd-4-2.xsd |
inflationLag | InflationRateCalculation | fpml-ird-4-2.xsd |
informationSource | FxAmericanTrigger | fpml-fx-4-2.xsd |
informationSource | FxBarrier | fpml-fx-4-2.xsd |
informationSource | FxEuropeanTrigger | fpml-fx-4-2.xsd |
informationSource | SettlementRateSource | fpml-ird-4-2.xsd |
initialExchange | PrincipalExchanges | fpml-shared-4-2.xsd |
initialFixingDate | ResetDates | fpml-ird-4-2.xsd |
initialIndexLevel | InflationRateCalculation | fpml-ird-4-2.xsd |
initialLevel | Variance | fpml-return-swaps-4-2.xsd |
initialPayerReference | TermDeposit | fpml-fx-4-2.xsd |
initialPayment | FeeLeg | fpml-cd-4-2.xsd |
initialPrice | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
initialPrice | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
initialRate | FloatingRateCalculation | fpml-shared-4-2.xsd |
initialReceiverReference | TermDeposit | fpml-fx-4-2.xsd |
initialStub | StubCalculationPeriod | fpml-return-swaps-4-2.xsd |
initialStub | StubCalculationPeriodAmount | fpml-ird-4-2.xsd |
initialValue | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
initialValue | Schedule | fpml-shared-4-2.xsd |
inputDataDate | PricingStructureValuation | fpml-mktenv-4-2.xsd |
inputDateReference | PricingParameterDerivative | fpml-riskdef-4-2.xsd |
inputs | CreditCurveValuation | fpml-mktenv-4-2.xsd |
inputs | YieldCurveValuation | fpml-mktenv-4-2.xsd |
inputUnits | ParametricAdjustment | fpml-mktenv-4-2.xsd |
inReplyTo | MessageHeader | fpml-msg-4-2.xsd |
inReplyTo | NotificationMessageHeader | fpml-msg-4-2.xsd |
inReplyTo | ResponseMessageHeader | fpml-msg-4-2.xsd |
insolvencyFiling | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
instrumentId | Cash | fpml-asset-4-2.xsd |
instrumentId | Equity | fpml-eq-shared-4-2.xsd |
instrumentId | UnderlyingAsset | fpml-asset-4-2.xsd |
instrumentSet | QuotedAssetSet | fpml-mktenv-4-2.xsd |
integralMultipleAmount | PartialExercise | fpml-shared-4-2.xsd |
integralMultipleExercise | EquityMultipleExercise | fpml-eqd-4-2.xsd |
interest | TermDeposit | fpml-fx-4-2.xsd |
interestAccrualsMethod | DividendConditions | fpml-shared-4-2.xsd |
interestAmount | InterestLeg | fpml-return-swaps-4-2.xsd |
interestCalculation | InterestLeg | fpml-return-swaps-4-2.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-return-swaps-4-2.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
intermediaryInformation | SettlementInstruction | fpml-shared-4-2.xsd |
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-4-2.xsd |
intermediateExchange | PrincipalExchanges | fpml-shared-4-2.xsd |
interpolationMethod | InflationRateCalculation | fpml-ird-4-2.xsd |
interpolationMethod | TermCurve | fpml-mktenv-4-2.xsd |
introducer | TradeSide | fpml-doc-4-2.xsd |
issuerName | Bond | fpml-asset-4-2.xsd |
knock | OptionFeatures | fpml-eq-shared-4-2.xsd |
knockIn | Knock | fpml-eq-shared-4-2.xsd |
knockOut | Knock | fpml-eq-shared-4-2.xsd |
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-4-2.xsd |
language | Resource | fpml-posttrade-4-2.xsd |
lastNotionalStepDate | NotionalStepRule | fpml-ird-4-2.xsd |
lastRegularPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
lastRegularPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
latestExerciseTime | AmericanExercise | fpml-shared-4-2.xsd |
latestExerciseTime | BermudaExercise | fpml-shared-4-2.xsd |
latestExerciseTime | SharedAmericanExercise | fpml-shared-4-2.xsd |
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-4-2.xsd |
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-4-2.xsd |
length | Resource | fpml-posttrade-4-2.xsd |
lengthUnit | ResourceLength | fpml-posttrade-4-2.xsd |
lengthValue | ResourceLength | fpml-posttrade-4-2.xsd |
level | Trigger | fpml-eq-shared-4-2.xsd |
levelPercentage | FeaturePayment | fpml-eq-shared-4-2.xsd |
levelPercentage | Trigger | fpml-eq-shared-4-2.xsd |
linkId | PartyTradeIdentifier | fpml-doc-4-2.xsd |
listed | DeliverableObligations | fpml-cd-4-2.xsd |
listed | Obligations | fpml-cd-4-2.xsd |
location | Reason | fpml-msg-4-2.xsd |
lossOfStockBorrow | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
mainPublication | InflationRateCalculation | fpml-ird-4-2.xsd |
makeWholeDate | MakeWholeProvisions | fpml-eq-shared-4-2.xsd |
makeWholeProvisions | EquityOption | fpml-eqd-4-2.xsd |
mandatoryEarlyTermination | EarlyTerminationProvision | fpml-ird-4-2.xsd |
mandatoryEarlyTermination | EarlyTerminationProvision | fpml-ird-4-2.xsd |
mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-4-2.xsd |
mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-4-2.xsd |
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-4-2.xsd |
manualExercise | ExerciseProcedure | fpml-shared-4-2.xsd |
marketDisruption | EquityAveragingPeriod | fpml-eq-shared-4-2.xsd |
marketFixedRate | FeeLeg | fpml-cd-4-2.xsd |
marketReference | DerivedValuationScenario | fpml-valuation-4-2.xsd |
marketReference | ValuationScenario | fpml-valuation-4-2.xsd |
masterAgreement | Documentation | fpml-shared-4-2.xsd |
masterAgreementDate | MasterAgreement | fpml-shared-4-2.xsd |
masterAgreementType | MasterAgreement | fpml-shared-4-2.xsd |
masterConfirmation | Documentation | fpml-shared-4-2.xsd |
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-4-2.xsd |
masterConfirmationDate | Allocation | fpml-doc-4-2.xsd |
masterConfirmationDate | MasterConfirmation | fpml-shared-4-2.xsd |
masterConfirmationType | MasterConfirmation | fpml-shared-4-2.xsd |
math | Formula | fpml-return-swaps-4-2.xsd |
matrixTerm | ContractualMatrix | fpml-shared-4-2.xsd |
matrixType | ContractualMatrix | fpml-shared-4-2.xsd |
maturity | Bond | fpml-asset-4-2.xsd |
maturity | Future | fpml-asset-4-2.xsd |
maturityDate | TermDeposit | fpml-fx-4-2.xsd |
maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-4-2.xsd |
maximumMaturity | DeliverableObligations | fpml-cd-4-2.xsd |
maximumNotionalAmount | MultipleExercise | fpml-shared-4-2.xsd |
maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-4-2.xsd |
measureType | BasicQuotation | fpml-valuation-base-4-2.xsd |
measureType | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
measureType | PricingStructurePoint | fpml-mktenv-4-2.xsd |
measureType | Quotation | fpml-valuation-4-2.xsd |
measureType | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
mergerEvents | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
message | TradeDifference | fpml-tradeexec-4-2.xsd |
messageId | MessageHeader | fpml-msg-4-2.xsd |
messageId | NotificationMessageHeader | fpml-msg-4-2.xsd |
messageId | RequestMessageHeader | fpml-msg-4-2.xsd |
messageId | ResponseMessageHeader | fpml-msg-4-2.xsd |
method | DerivativeCalculationProcedure | fpml-riskdef-4-2.xsd |
methodOfAdjustment | EquityDerivativeLongFormBase | fpml-eqd-4-2.xsd |
methodOfAdjustment | EquityOptionTransactionSupplement | fpml-eqd-4-2.xsd |
mid | TermPoint | fpml-mktenv-4-2.xsd |
mimeType | Resource | fpml-posttrade-4-2.xsd |
minimumNotionalAmount | PartialExercise | fpml-shared-4-2.xsd |
minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-4-2.xsd |
minimumQuotationAmount | CashSettlementTerms | fpml-cd-4-2.xsd |
missingElement | TradeDifference | fpml-tradeexec-4-2.xsd |
multipleCreditEventNotices | Restructuring | fpml-cd-4-2.xsd |
multipleExchangeIndexAnnexFallback | EquityOptionTransactionSupplement | fpml-eqd-4-2.xsd |
multipleExercise | AmericanExercise | fpml-shared-4-2.xsd |
multipleExercise | BermudaExercise | fpml-shared-4-2.xsd |
multipleHolderObligation | Restructuring | fpml-cd-4-2.xsd |
multipleValuationDates | ValuationDate | fpml-cd-4-2.xsd |
multiplier | ExchangeTradedContract | fpml-asset-4-2.xsd |
multiplier | Future | fpml-asset-4-2.xsd |
mutualEarlyTermination | EquitySwapTransactionSupplement | fpml-return-swaps-4-2.xsd |
name | DerivedValuationScenario | fpml-valuation-4-2.xsd |
name | Market | fpml-mktenv-4-2.xsd |
name | ParametricAdjustment | fpml-mktenv-4-2.xsd |
name | PricingStructure | fpml-mktenv-4-2.xsd |
name | Resource | fpml-posttrade-4-2.xsd |
name | SensitivityDefinition | fpml-riskdef-4-2.xsd |
name | SensitivitySet | fpml-valuation-4-2.xsd |
name | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
name | ValuationScenario | fpml-valuation-4-2.xsd |
name | ValuationSet | fpml-valuation-4-2.xsd |
nationalisationOrInsolvency | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-4-2.xsd |
netPrice | Price | fpml-asset-4-2.xsd |
newTransaction | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | Novation | fpml-posttrade-4-2.xsd |
newTransaction | Novation | fpml-posttrade-4-2.xsd |
newTransaction | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransaction | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | Novation | fpml-posttrade-4-2.xsd |
newTransactionReference | Novation | fpml-posttrade-4-2.xsd |
newTransactionReference | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
nonDeliverableForward | FxLeg | fpml-fx-4-2.xsd |
nonDeliverableForward | QuotableFxLeg | fpml-pretrade-4-2.xsd |
nonDeliverableSettlement | SettlementProvision | fpml-ird-4-2.xsd |
nonReliance | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | Novation | fpml-posttrade-4-2.xsd |
nonReliance | Representations | fpml-eq-shared-4-2.xsd |
nonReliance | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
nonReliance | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
noReferenceObligation | ReferenceInformation | fpml-cd-4-2.xsd |
noReferenceObligation | ReferencePair | fpml-cd-4-2.xsd |
notBearer | DeliverableObligations | fpml-cd-4-2.xsd |
notContingent | DeliverableObligations | fpml-cd-4-2.xsd |
notContingent | Obligations | fpml-cd-4-2.xsd |
notDomesticCurrency | DeliverableObligations | fpml-cd-4-2.xsd |
notDomesticCurrency | Obligations | fpml-cd-4-2.xsd |
notDomesticIssuance | DeliverableObligations | fpml-cd-4-2.xsd |
notDomesticIssuance | Obligations | fpml-cd-4-2.xsd |
notDomesticLaw | DeliverableObligations | fpml-cd-4-2.xsd |
notDomesticLaw | Obligations | fpml-cd-4-2.xsd |
notifiedPartyReference | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
notifyingParty | CreditEventNotice | fpml-cd-4-2.xsd |
notifyingPartyReference | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
notional | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
notional | EquityDerivativeBase | fpml-eqd-4-2.xsd |
notional | Fra | fpml-ird-4-2.xsd |
notional | InterestLeg | fpml-return-swaps-4-2.xsd |
notional | ReturnLeg | fpml-return-swaps-4-2.xsd |
notionalAdjustments | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
notionalAdjustments | ReturnLeg | fpml-return-swaps-4-2.xsd |
notionalAmount | CalculationPeriod | fpml-ird-4-2.xsd |
notionalAmount | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
notionalAmount | ReturnSwapNotional | fpml-return-swaps-4-2.xsd |
notionalAmountReference | PercentageRule | fpml-doc-4-2.xsd |
notionalReference | ExerciseFee | fpml-shared-4-2.xsd |
notionalReference | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
notionalReference | PartialExercise | fpml-shared-4-2.xsd |
notionalReset | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
notionalSchedule | Calculation | fpml-ird-4-2.xsd |
notionalStepAmount | NotionalStepRule | fpml-ird-4-2.xsd |
notionalStepParameters | Notional | fpml-ird-4-2.xsd |
notionalStepRate | NotionalStepRule | fpml-ird-4-2.xsd |
notionalStepSchedule | Notional | fpml-ird-4-2.xsd |
notSovereignLender | DeliverableObligations | fpml-cd-4-2.xsd |
notSovereignLender | Obligations | fpml-cd-4-2.xsd |
notSubordinated | DeliverableObligations | fpml-cd-4-2.xsd |
notSubordinated | Obligations | fpml-cd-4-2.xsd |
novatedAmount | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | Novation | fpml-posttrade-4-2.xsd |
novatedAmount | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | Novation | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
novation | NovateTrade | fpml-posttrade-4-2.xsd |
novation | NovationAlleged | fpml-posttrade-4-2.xsd |
novation | NovationConfirmed | fpml-posttrade-4-2.xsd |
novation | NovationConsentGranted | fpml-posttrade-4-2.xsd |
novation | NovationConsentRefused | fpml-posttrade-4-2.xsd |
novation | NovationConsentRequest | fpml-posttrade-4-2.xsd |
novation | NovationMatched | fpml-posttrade-4-2.xsd |
novation | NovationStatusNotification | fpml-posttrade-4-2.xsd |
novation | RequestNovationConfirmation | fpml-posttrade-4-2.xsd |
novation | TradeNovated | fpml-posttrade-4-2.xsd |
novationDate | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | Novation | fpml-posttrade-4-2.xsd |
novationDate | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | Novation | fpml-posttrade-4-2.xsd |
novationTradeDate | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-4-2.xsd |
numberOfOptions | EquityOption | fpml-eqd-4-2.xsd |
numberValuationDates | MultipleValuationDates | fpml-cd-4-2.xsd |
objectReference | Valuation | fpml-valuation-base-4-2.xsd |
obligationAcceleration | CreditEvents | fpml-cd-4-2.xsd |
obligationDefault | CreditEvents | fpml-cd-4-2.xsd |
obligations | CreditCurve | fpml-mktenv-4-2.xsd |
obligations | ProtectionTerms | fpml-cd-4-2.xsd |
observationDate | FxAverageRateObservationDate | fpml-fx-4-2.xsd |
observationDate | ObservedRates | fpml-fx-4-2.xsd |
observationEndDate | FxAmericanTrigger | fpml-fx-4-2.xsd |
observationEndDate | FxAverageRateObservationSchedule | fpml-fx-4-2.xsd |
observationEndDate | FxBarrier | fpml-fx-4-2.xsd |
observationStartDate | FxAmericanTrigger | fpml-fx-4-2.xsd |
observationStartDate | FxAverageRateObservationSchedule | fpml-fx-4-2.xsd |
observationStartDate | FxBarrier | fpml-fx-4-2.xsd |
observationStartDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
observationWeight | RateObservation | fpml-shared-4-2.xsd |
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
observedRate | ObservedRates | fpml-fx-4-2.xsd |
observedRate | RateObservation | fpml-shared-4-2.xsd |
observedRates | FxAverageRateOption | fpml-fx-4-2.xsd |
oldTransaction | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | Novation | fpml-posttrade-4-2.xsd |
oldTransaction | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransaction | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | Novation | fpml-posttrade-4-2.xsd |
oldTransactionReference | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
openEndedFund | MutualFund | fpml-asset-4-2.xsd |
openUnits | Basket | fpml-asset-4-2.xsd |
openUnits | ConstituentWeight | fpml-asset-4-2.xsd |
openUnits | SingleUnderlyer | fpml-asset-4-2.xsd |
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-2.xsd |
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-2.xsd |
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-4-2.xsd |
optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-4-2.xsd |
optionEntitlement | EquityOption | fpml-eqd-4-2.xsd |
optionOnCurrency | QuotedAs | fpml-fx-4-2.xsd |
optionsExchangeDividends | ReturnSwapAmount | fpml-return-swaps-4-2.xsd |
optionsExchangeId | EquityAsset | fpml-asset-4-2.xsd |
optionsExchangeId | ExchangeTradedContract | fpml-asset-4-2.xsd |
optionsExchangeId | ExchangeTradedFund | fpml-asset-4-2.xsd |
optionsExchangeId | Future | fpml-asset-4-2.xsd |
optionsPriceValuation | EquityValuation | fpml-eq-shared-4-2.xsd |
optionType | EquityDerivativeBase | fpml-eqd-4-2.xsd |
orderer | TradeSide | fpml-doc-4-2.xsd |
originalInputReference | PricingInputReplacement | fpml-valuation-4-2.xsd |
originalTrade | TradeAmendment | fpml-posttrade-4-2.xsd |
originalTradeIdentifier | TradeAmendment | fpml-posttrade-4-2.xsd |
otherPartyPayment | Trade | fpml-doc-4-2.xsd |
otherPath | TradeDifference | fpml-tradeexec-4-2.xsd |
otherRemainingParty | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | Novation | fpml-posttrade-4-2.xsd |
otherRemainingParty | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
otherValue | TradeDifference | fpml-tradeexec-4-2.xsd |
othReferenceEntityObligations | DeliverableObligations | fpml-cd-4-2.xsd |
othReferenceEntityObligations | Obligations | fpml-cd-4-2.xsd |
outstandingNotionalAmount | Increase | fpml-posttrade-4-2.xsd |
outstandingNotionalAmount | PartialTerminationAmount | fpml-posttrade-4-2.xsd |
outstandingNumberOfOptions | Increase | fpml-posttrade-4-2.xsd |
outstandingNumberOfOptions | PartialTerminationAmount | fpml-posttrade-4-2.xsd |
parameterReference | PricingParameterDerivative | fpml-riskdef-4-2.xsd |
parameterReference | PricingParameterShift | fpml-riskdef-4-2.xsd |
parameterValue | ParametricAdjustmentPoint | fpml-mktenv-4-2.xsd |
partial | Termination | fpml-posttrade-4-2.xsd |
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-4-2.xsd |
partialDerivative | SensitivityDefinition | fpml-riskdef-4-2.xsd |
partialDerivativeReference | FormulaTerm | fpml-riskdef-4-2.xsd |
partialDerivativeReference | WeightedPartialDerivative | fpml-riskdef-4-2.xsd |
partialExercise | EuropeanExercise | fpml-shared-4-2.xsd |
partialExerciseAmount | RestructuringEvent | fpml-posttrade-4-2.xsd |
party | AcceptQuote | fpml-pretrade-4-2.xsd |
party | AllocationAmended | fpml-posttrade-4-2.xsd |
party | AllocationCancelled | fpml-posttrade-4-2.xsd |
party | AllocationCreated | fpml-posttrade-4-2.xsd |
party | AmendmentConfirmed | fpml-posttrade-4-2.xsd |
party | CancelTradeConfirmation | fpml-tradeexec-4-2.xsd |
party | CancelTradeMatch | fpml-tradeexec-4-2.xsd |
party | ConfirmationCancelled | fpml-tradeexec-4-2.xsd |
party | ConfirmTrade | fpml-tradeexec-4-2.xsd |
party | CreditEventNotification | fpml-posttrade-4-2.xsd |
party | DataDocument | fpml-doc-4-2.xsd |
party | IncreaseConfirmed | fpml-posttrade-4-2.xsd |
party | ModifyTradeConfirmation | fpml-tradeexec-4-2.xsd |
party | ModifyTradeMatch | fpml-tradeexec-4-2.xsd |
party | NovateTrade | fpml-posttrade-4-2.xsd |
party | NovationAlleged | fpml-posttrade-4-2.xsd |
party | NovationConfirmed | fpml-posttrade-4-2.xsd |
party | NovationConsentGranted | fpml-posttrade-4-2.xsd |
party | NovationConsentRefused | fpml-posttrade-4-2.xsd |
party | NovationConsentRequest | fpml-posttrade-4-2.xsd |
party | NovationMatched | fpml-posttrade-4-2.xsd |
party | NovationStatusNotification | fpml-posttrade-4-2.xsd |
party | PartyRole | fpml-doc-4-2.xsd |
party | PositionReport | fpml-reporting-4-2.xsd |
party | QuoteAcceptanceConfirmed | fpml-pretrade-4-2.xsd |
party | QuoteUpdated | fpml-pretrade-4-2.xsd |
party | RequestAllocation | fpml-posttrade-4-2.xsd |
party | RequestAmendmentConfirmation | fpml-posttrade-4-2.xsd |
party | RequestIncreaseConfirmation | fpml-posttrade-4-2.xsd |
party | RequestNovationConfirmation | fpml-posttrade-4-2.xsd |
party | RequestQuote | fpml-pretrade-4-2.xsd |
party | RequestQuoteResponse | fpml-pretrade-4-2.xsd |
party | RequestTerminationConfirmation | fpml-posttrade-4-2.xsd |
party | RequestTradeConfirmation | fpml-tradeexec-4-2.xsd |
party | RequestTradeMatch | fpml-tradeexec-4-2.xsd |
party | RequestTradeStatus | fpml-msg-4-2.xsd |
party | RequestValuationReport | fpml-reporting-4-2.xsd |
party | TerminationConfirmed | fpml-posttrade-4-2.xsd |
party | TradeAffirmation | fpml-tradeexec-4-2.xsd |
party | TradeAffirmed | fpml-tradeexec-4-2.xsd |
party | TradeAlleged | fpml-tradeexec-4-2.xsd |
party | TradeAlreadyMatched | fpml-tradeexec-4-2.xsd |
party | TradeAlreadySubmitted | fpml-tradeexec-4-2.xsd |
party | TradeAmended | fpml-posttrade-4-2.xsd |
party | TradeAmendmentRequest | fpml-posttrade-4-2.xsd |
party | TradeAmendmentResponse | fpml-posttrade-4-2.xsd |
party | TradeCancelled | fpml-posttrade-4-2.xsd |
party | TradeConfirmed | fpml-tradeexec-4-2.xsd |
party | TradeCreated | fpml-posttrade-4-2.xsd |
party | TradeIncreaseRequest | fpml-posttrade-4-2.xsd |
party | TradeIncreaseResponse | fpml-posttrade-4-2.xsd |
party | TradeMatched | fpml-tradeexec-4-2.xsd |
party | TradeMismatched | fpml-tradeexec-4-2.xsd |
party | TradeNotFound | fpml-msg-4-2.xsd |
party | TradeNovated | fpml-posttrade-4-2.xsd |
party | TradeStatus | fpml-msg-4-2.xsd |
party | TradeTerminationRequest | fpml-posttrade-4-2.xsd |
party | TradeTerminationResponse | fpml-posttrade-4-2.xsd |
party | TradeUnmatched | fpml-tradeexec-4-2.xsd |
party | ValuationReport | fpml-reporting-4-2.xsd |
partyId | Party | fpml-doc-4-2.xsd |
partyMessageInformation | MessageHeader | fpml-msg-4-2.xsd |
partyName | Party | fpml-doc-4-2.xsd |
partyPortfolioName | Portfolio | fpml-doc-4-2.xsd |
partyReference | Allocation | fpml-doc-4-2.xsd |
partyReference | ExerciseNotice | fpml-shared-4-2.xsd |
partyReference | PartyMessageInformation | fpml-msg-4-2.xsd |
partyReference | PartyPortfolioName | fpml-doc-4-2.xsd |
partyReference | PartyTradeInformation | fpml-doc-4-2.xsd |
partyReference | ReturnSwapEarlyTermination | fpml-return-swaps-4-2.xsd |
partyReference | TradeIdentifier | fpml-doc-4-2.xsd |
partyTradeIdentifier | AllocationCancelled | fpml-posttrade-4-2.xsd |
partyTradeIdentifier | CancelTradeConfirmation | fpml-tradeexec-4-2.xsd |
partyTradeIdentifier | CancelTradeMatch | fpml-tradeexec-4-2.xsd |
partyTradeIdentifier | ConfirmTrade | fpml-tradeexec-4-2.xsd |
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-4-2.xsd |
partyTradeIdentifier | TradeHeader | fpml-doc-4-2.xsd |
partyTradeIdentifier | TradeValuationItem | fpml-reporting-4-2.xsd |
partyTradeInformation | TradeHeader | fpml-doc-4-2.xsd |
parValue | Bond | fpml-asset-4-2.xsd |
parYieldCurveAdjustedMethod | CashSettlement | fpml-ird-4-2.xsd |
parYieldCurveUnadjustedMethod | CashSettlement | fpml-ird-4-2.xsd |
passThrough | OptionFeatures | fpml-eq-shared-4-2.xsd |
passThroughItem | PassThrough | fpml-eq-shared-4-2.xsd |
passThroughPercentage | PassThroughItem | fpml-eq-shared-4-2.xsd |
payerPartyReference | EquityPremium | fpml-eqd-4-2.xsd |
payerPartyReference | ExerciseFee | fpml-shared-4-2.xsd |
payerPartyReference | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
payerPartyReference | FeaturePayment | fpml-eq-shared-4-2.xsd |
payerPartyReference | FxOptionPremium | fpml-fx-4-2.xsd |
payerPartyReference | IndependentAmount | fpml-doc-4-2.xsd |
payerPartyReference | InitialPayment | fpml-cd-4-2.xsd |
payerPartyReference | InterestRateStream | fpml-ird-4-2.xsd |
payerPartyReference | PassThroughItem | fpml-eq-shared-4-2.xsd |
payerPartyReference | Payment | fpml-shared-4-2.xsd |
payerPartyReference | PrePayment | fpml-eqd-4-2.xsd |
payerPartyReference | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
payerPartyReference | QuotablePayment | fpml-pretrade-4-2.xsd |
payerPartyReference | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
payerPartyReference | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
payment | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Amendment | fpml-posttrade-4-2.xsd |
payment | BulletPayment | fpml-ird-4-2.xsd |
payment | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Increase | fpml-posttrade-4-2.xsd |
payment | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Novation | fpml-posttrade-4-2.xsd |
payment | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
payment | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
payment | TermDeposit | fpml-fx-4-2.xsd |
payment | Termination | fpml-posttrade-4-2.xsd |
paymentAmount | AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd |
paymentAmount | AdjustedPaymentDates | fpml-cd-4-2.xsd |
paymentAmount | EquityPremium | fpml-eqd-4-2.xsd |
paymentAmount | InitialPayment | fpml-cd-4-2.xsd |
paymentAmount | Payment | fpml-shared-4-2.xsd |
paymentAmount | PaymentDetail | fpml-doc-4-2.xsd |
paymentAmount | PaymentDetail | fpml-doc-4-2.xsd |
paymentAmount | QuotablePayment | fpml-pretrade-4-2.xsd |
paymentCalculationPeriod | Cashflows | fpml-ird-4-2.xsd |
paymentCurrency | DividendConditions | fpml-shared-4-2.xsd |
paymentCurrency | LegAmount | fpml-return-swaps-4-2.xsd |
paymentDate | EquityPremium | fpml-eqd-4-2.xsd |
paymentDate | Fra | fpml-ird-4-2.xsd |
paymentDate | Payment | fpml-shared-4-2.xsd |
paymentDate | PendingPayment | fpml-asset-4-2.xsd |
paymentDate | QuotablePayment | fpml-pretrade-4-2.xsd |
paymentDateFinal | ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd |
paymentDates | InterestRateStream | fpml-ird-4-2.xsd |
paymentDates | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
paymentDatesAdjustments | PaymentDates | fpml-ird-4-2.xsd |
paymentDatesInterim | ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-2.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-4-2.xsd |
paymentDetail | IndependentAmount | fpml-doc-4-2.xsd |
paymentFrequency | Bond | fpml-asset-4-2.xsd |
paymentFrequency | Deposit | fpml-asset-4-2.xsd |
paymentFrequency | PaymentDates | fpml-ird-4-2.xsd |
paymentFrequency | PeriodicPayment | fpml-cd-4-2.xsd |
paymentFrequency | RateIndex | fpml-asset-4-2.xsd |
paymentFrequency | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-4-2.xsd |
paymentFrequency | SimpleIRSwap | fpml-asset-4-2.xsd |
paymentPercent | PercentageRule | fpml-doc-4-2.xsd |
paymentRequirement | FailureToPay | fpml-cd-4-2.xsd |
paymentRule | PaymentDetail | fpml-doc-4-2.xsd |
paymentType | Payment | fpml-shared-4-2.xsd |
paymentType | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
payoutCurrency | FxAverageRateOption | fpml-fx-4-2.xsd |
payoutFormula | FxAverageRateOption | fpml-fx-4-2.xsd |
payoutStyle | FxOptionPayout | fpml-fx-4-2.xsd |
payRelativeTo | PaymentDates | fpml-ird-4-2.xsd |
percentageOfNotional | EquityPremium | fpml-eqd-4-2.xsd |
period | Interval | fpml-shared-4-2.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd |
periodicPayment | FeeLeg | fpml-cd-4-2.xsd |
periodMultiplier | Interval | fpml-shared-4-2.xsd |
periodSkip | RelativeDates | fpml-shared-4-2.xsd |
perturbationAmount | DerivativeCalculationProcedure | fpml-riskdef-4-2.xsd |
perturbationType | DerivativeCalculationProcedure | fpml-riskdef-4-2.xsd |
physicalSettlement | CreditDerivativesNotices | fpml-posttrade-4-2.xsd |
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
point | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
point | TermCurve | fpml-mktenv-4-2.xsd |
portfolio | DataDocument | fpml-doc-4-2.xsd |
portfolio | Portfolio | fpml-doc-4-2.xsd |
portfolioName | PartyPortfolioName | fpml-doc-4-2.xsd |
portfolioValuationItem | RequestValuationReport | fpml-reporting-4-2.xsd |
portfolioValuationItem | ValuationReport | fpml-reporting-4-2.xsd |
position | PositionReport | fpml-reporting-4-2.xsd |
positionProvider | ReportingRoles | fpml-valuation-4-2.xsd |
postalCode | Address | fpml-shared-4-2.xsd |
power | DenominatorTerm | fpml-riskdef-4-2.xsd |
precision | FxAverageRateOption | fpml-fx-4-2.xsd |
precision | Rounding | fpml-shared-4-2.xsd |
premium | CapFloor | fpml-ird-4-2.xsd |
premium | Swaption | fpml-ird-4-2.xsd |
premiumAmount | FxOptionPremium | fpml-fx-4-2.xsd |
premiumProductReference | Strategy | fpml-doc-4-2.xsd |
premiumQuote | FxOptionPremium | fpml-fx-4-2.xsd |
premiumQuoteBasis | PremiumQuote | fpml-fx-4-2.xsd |
premiumSettlementDate | FxOptionPremium | fpml-fx-4-2.xsd |
premiumType | EquityPremium | fpml-eqd-4-2.xsd |
premiumValue | PremiumQuote | fpml-fx-4-2.xsd |
prePayment | EquityExercise | fpml-eqd-4-2.xsd |
prePayment | PrePayment | fpml-eqd-4-2.xsd |
prePaymentAmount | PrePayment | fpml-eqd-4-2.xsd |
prePaymentDate | PrePayment | fpml-eqd-4-2.xsd |
presentValueAmount | Payment | fpml-shared-4-2.xsd |
presentValueAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-4-2.xsd |
priceExpression | ActualPrice | fpml-asset-4-2.xsd |
pricePerOption | EquityPremium | fpml-eqd-4-2.xsd |
pricingInputReference | PricingMethod | fpml-mktenv-4-2.xsd |
pricingInputReference | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
pricingInputType | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
primaryObligor | ReferenceObligation | fpml-cd-4-2.xsd |
primaryObligorReference | ReferenceObligation | fpml-cd-4-2.xsd |
primaryRateSource | FxAverageRateOption | fpml-fx-4-2.xsd |
primaryRateSource | FxSpotRateSource | fpml-shared-4-2.xsd |
principal | TermDeposit | fpml-fx-4-2.xsd |
principalAmount | PrincipalExchangeAmount | fpml-return-swaps-4-2.xsd |
principalExchange | Cashflows | fpml-ird-4-2.xsd |
principalExchangeAmount | PrincipalExchange | fpml-ird-4-2.xsd |
principalExchangeAmount | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
principalExchangeDate | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
principalExchangeDescriptions | PrincipalExchangeFeatures | fpml-return-swaps-4-2.xsd |
principalExchangeFeatures | ReturnSwap | fpml-return-swaps-4-2.xsd |
principalExchanges | InterestRateStream | fpml-ird-4-2.xsd |
principalExchanges | PrincipalExchangeFeatures | fpml-return-swaps-4-2.xsd |
productId | Product | fpml-shared-4-2.xsd |
productId | QuotableProduct | fpml-pretrade-4-2.xsd |
productType | Product | fpml-shared-4-2.xsd |
productType | QuotableProduct | fpml-pretrade-4-2.xsd |
protectionTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
publicationDate | ContractualMatrix | fpml-shared-4-2.xsd |
publiclyAvailableInformation | CreditDerivativesNotices | fpml-posttrade-4-2.xsd |
publiclyAvailableInformation | CreditEventNotice | fpml-cd-4-2.xsd |
publiclyAvailableInformation | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
publicSource | PubliclyAvailableInformation | fpml-cd-4-2.xsd |
putCurrencyAmount | FxAverageRateOption | fpml-fx-4-2.xsd |
putCurrencyAmount | FxOptionLeg | fpml-fx-4-2.xsd |
qualifyingParticipationSeller | LoanParticipation | fpml-cd-4-2.xsd |
quanto | FxFeature | fpml-eq-shared-4-2.xsd |
queryParameter | QueryPortfolio | fpml-doc-4-2.xsd |
queryParameterId | QueryParameter | fpml-doc-4-2.xsd |
queryParameterOperator | QueryParameter | fpml-doc-4-2.xsd |
queryParameterValue | QueryParameter | fpml-doc-4-2.xsd |
quotationAmount | CashSettlementTerms | fpml-cd-4-2.xsd |
quotationCharacteristics | PositionReport | fpml-reporting-4-2.xsd |
quotationCharacteristics | Price | fpml-asset-4-2.xsd |
quotationCharacteristics | ValuationSet | fpml-valuation-4-2.xsd |
quotationMethod | CashSettlementTerms | fpml-cd-4-2.xsd |
quotationRateType | CashPriceMethod | fpml-ird-4-2.xsd |
quotationRateType | YieldCurveMethod | fpml-ird-4-2.xsd |
quote | AssetValuation | fpml-valuation-4-2.xsd |
quote | BasicAssetValuation | fpml-valuation-base-4-2.xsd |
quoteBasis | QuotedCurrencyPair | fpml-shared-4-2.xsd |
quotedAs | FxOptionLeg | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxAmericanTrigger | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxBarrier | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxCurve | fpml-mktenv-4-2.xsd |
quotedCurrencyPair | FxDigitalOption | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxEuropeanTrigger | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxFixing | fpml-shared-4-2.xsd |
quotedCurrencyPair | FxRate | fpml-shared-4-2.xsd |
quotedCurrencyPair | FxRateAsset | fpml-asset-4-2.xsd |
quotedCurrencyPair | QuotableFxRate | fpml-pretrade-4-2.xsd |
quotedTenor | QuotedAs | fpml-fx-4-2.xsd |
quoteUnits | BasicQuotation | fpml-valuation-base-4-2.xsd |
quoteUnits | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
quoteUnits | PricingStructurePoint | fpml-mktenv-4-2.xsd |
quoteUnits | Quotation | fpml-valuation-4-2.xsd |
quoteUnits | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
rate | FxRate | fpml-shared-4-2.xsd |
rate | FxStrikePrice | fpml-fx-4-2.xsd |
rate | SideRate | fpml-fx-4-2.xsd |
rateCurve | ForwardRateCurve | fpml-mktenv-4-2.xsd |
rateCurve | ZeroRateCurve | fpml-mktenv-4-2.xsd |
rateCutOffDaysOffset | ResetDates | fpml-ird-4-2.xsd |
rateObservation | FloatingRateDefinition | fpml-ird-4-2.xsd |
rateOfReturn | ReturnLeg | fpml-return-swaps-4-2.xsd |
rateReference | RateObservation | fpml-shared-4-2.xsd |
rateSource | FxRateAsset | fpml-asset-4-2.xsd |
rateSource | InformationSource | fpml-shared-4-2.xsd |
rateSourcePage | InformationSource | fpml-shared-4-2.xsd |
rateSourcePageHeading | InformationSource | fpml-shared-4-2.xsd |
rateTreatment | FloatingRate | fpml-shared-4-2.xsd |
reason | MessageRejected | fpml-msg-4-2.xsd |
reason | NovationConsentRefused | fpml-posttrade-4-2.xsd |
reasonCode | Reason | fpml-msg-4-2.xsd |
recallSpread | MakeWholeProvisions | fpml-eq-shared-4-2.xsd |
receiverPartyReference | EquityPremium | fpml-eqd-4-2.xsd |
receiverPartyReference | ExerciseFee | fpml-shared-4-2.xsd |
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
receiverPartyReference | FeaturePayment | fpml-eq-shared-4-2.xsd |
receiverPartyReference | FxOptionPremium | fpml-fx-4-2.xsd |
receiverPartyReference | IndependentAmount | fpml-doc-4-2.xsd |
receiverPartyReference | InitialPayment | fpml-cd-4-2.xsd |
receiverPartyReference | InterestRateStream | fpml-ird-4-2.xsd |
receiverPartyReference | PassThroughItem | fpml-eq-shared-4-2.xsd |
receiverPartyReference | Payment | fpml-shared-4-2.xsd |
receiverPartyReference | PrePayment | fpml-eqd-4-2.xsd |
receiverPartyReference | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
receiverPartyReference | QuotablePayment | fpml-pretrade-4-2.xsd |
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
receiverPartyReference | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
recoveryRate | CreditCurveValuation | fpml-mktenv-4-2.xsd |
recoveryRateCurve | CreditCurveValuation | fpml-mktenv-4-2.xsd |
referenceAmount | LegAmount | fpml-return-swaps-4-2.xsd |
referenceBank | CashSettlementReferenceBanks | fpml-ird-4-2.xsd |
referenceBankId | ReferenceBank | fpml-shared-4-2.xsd |
referenceBankName | ReferenceBank | fpml-shared-4-2.xsd |
referenceCurrency | FxFeature | fpml-eq-shared-4-2.xsd |
referenceCurrency | NonDeliverableSettlement | fpml-ird-4-2.xsd |
referenceEntity | CreditCurve | fpml-mktenv-4-2.xsd |
referenceEntity | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
referenceEntity | ReferenceInformation | fpml-cd-4-2.xsd |
referenceEntity | ReferencePair | fpml-cd-4-2.xsd |
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-4-2.xsd |
referenceInformation | GeneralTerms | fpml-cd-4-2.xsd |
referenceObligation | ReferenceInformation | fpml-cd-4-2.xsd |
referenceObligation | ReferencePair | fpml-cd-4-2.xsd |
referencePair | ReferencePoolItem | fpml-cd-4-2.xsd |
referencePrice | ReferenceInformation | fpml-cd-4-2.xsd |
relatedExchangeId | Bond | fpml-asset-4-2.xsd |
relatedExchangeId | Equity | fpml-eq-shared-4-2.xsd |
relatedExchangeId | EquityAsset | fpml-asset-4-2.xsd |
relatedExchangeId | ExchangeTradedContract | fpml-asset-4-2.xsd |
relatedExchangeId | ExchangeTradedFund | fpml-asset-4-2.xsd |
relatedExchangeId | Future | fpml-asset-4-2.xsd |
relatedExchangeId | Index | fpml-asset-4-2.xsd |
relativeDate | AdjustableOrRelativeDate | fpml-shared-4-2.xsd |
relativeDate | CashSettlementPaymentDate | fpml-ird-4-2.xsd |
relativeDate | Composite | fpml-eq-shared-4-2.xsd |
relativeDate | ScheduledTerminationDate | fpml-cd-4-2.xsd |
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-4-2.xsd |
relativeDates | AdjustableOrRelativeDates | fpml-shared-4-2.xsd |
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd |
relativeDateSequence | EquityValuationDate | fpml-eq-shared-4-2.xsd |
relativeEffectiveDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
relativeTerminationDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
relevantUnderlyingDate | AmericanExercise | fpml-shared-4-2.xsd |
relevantUnderlyingDate | BermudaExercise | fpml-shared-4-2.xsd |
relevantUnderlyingDate | EuropeanExercise | fpml-shared-4-2.xsd |
remainingParty | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | Novation | fpml-posttrade-4-2.xsd |
remainingParty | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
replacement | ValuationScenario | fpml-valuation-4-2.xsd |
replacementInputReference | PricingInputReplacement | fpml-valuation-4-2.xsd |
replacementMarketInput | DerivativeCalculationProcedure | fpml-riskdef-4-2.xsd |
reportingRoles | Position | fpml-valuation-4-2.xsd |
representations | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
repudiationMoratorium | CreditEvents | fpml-cd-4-2.xsd |
resetDate | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
resetDate | RateObservation | fpml-shared-4-2.xsd |
resetDates | InterestRateStream | fpml-ird-4-2.xsd |
resetDatesAdjustments | ResetDates | fpml-ird-4-2.xsd |
resetDatesReference | PaymentDates | fpml-ird-4-2.xsd |
resetFrequency | InterestLegResetDates | fpml-return-swaps-4-2.xsd |
resetFrequency | ResetDates | fpml-ird-4-2.xsd |
resetRelativeTo | InterestLegResetDates | fpml-return-swaps-4-2.xsd |
resetRelativeTo | ResetDates | fpml-ird-4-2.xsd |
resourceId | Resource | fpml-posttrade-4-2.xsd |
restructuring | CreditEvents | fpml-cd-4-2.xsd |
restructuringType | Restructuring | fpml-cd-4-2.xsd |
return | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
return | ReturnLeg | fpml-return-swaps-4-2.xsd |
returnType | Return | fpml-return-swaps-4-2.xsd |
revenueObligationLiability | DeliverableObligations | fpml-cd-4-2.xsd |
revenueObligationLiability | Obligations | fpml-cd-4-2.xsd |
rollConvention | CalculationPeriodFrequency | fpml-shared-4-2.xsd |
rollConvention | PeriodicPayment | fpml-cd-4-2.xsd |
roundingDirection | Rounding | fpml-shared-4-2.xsd |
routingAccountNumber | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingAddress | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingExplicitDetails | IntermediaryInformation | fpml-shared-4-2.xsd |
routingExplicitDetails | Routing | fpml-shared-4-2.xsd |
routingId | RoutingIds | fpml-shared-4-2.xsd |
routingIds | IntermediaryInformation | fpml-shared-4-2.xsd |
routingIds | Routing | fpml-shared-4-2.xsd |
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-4-2.xsd |
routingIdsAndExplicitDetails | Routing | fpml-shared-4-2.xsd |
routingName | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingName | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingReferenceText | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
scale | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
schedule | EquityAveragingPeriod | fpml-eq-shared-4-2.xsd |
schedule | TriggerEvent | fpml-eq-shared-4-2.xsd |
scheduleBounds | RelativeDates | fpml-shared-4-2.xsd |
scheduledDate | ScheduledDates | fpml-valuation-4-2.xsd |
scheduledDates | Position | fpml-valuation-4-2.xsd |
scheduledTerminationDate | GeneralTerms | fpml-cd-4-2.xsd |
secondaryRateSource | FxAverageRateOption | fpml-fx-4-2.xsd |
secondaryRateSource | FxSpotRateSource | fpml-shared-4-2.xsd |
secured | CreditCurve | fpml-mktenv-4-2.xsd |
seller | Strike | fpml-shared-4-2.xsd |
seller | StrikeSchedule | fpml-shared-4-2.xsd |
sellerPartyReference | CancelableProvision | fpml-ird-4-2.xsd |
sellerPartyReference | EquityDerivativeBase | fpml-eqd-4-2.xsd |
sellerPartyReference | ExtendibleProvision | fpml-ird-4-2.xsd |
sellerPartyReference | Fra | fpml-ird-4-2.xsd |
sellerPartyReference | FxAverageRateOption | fpml-fx-4-2.xsd |
sellerPartyReference | FxDigitalOption | fpml-fx-4-2.xsd |
sellerPartyReference | FxOptionLeg | fpml-fx-4-2.xsd |
sellerPartyReference | GeneralTerms | fpml-cd-4-2.xsd |
sellerPartyReference | NotifyingParty | fpml-cd-4-2.xsd |
sellerPartyReference | ReturnSwapBase | fpml-return-swaps-4-2.xsd |
sellerPartyReference | SinglePartyOption | fpml-ird-4-2.xsd |
sellerPartyReference | Swaption | fpml-ird-4-2.xsd |
sendTo | MessageHeader | fpml-msg-4-2.xsd |
sendTo | NotificationMessageHeader | fpml-msg-4-2.xsd |
sendTo | RequestMessageHeader | fpml-msg-4-2.xsd |
sendTo | ResponseMessageHeader | fpml-msg-4-2.xsd |
seniority | Bond | fpml-asset-4-2.xsd |
seniority | CreditCurve | fpml-mktenv-4-2.xsd |
sensitivity | SensitivitySet | fpml-valuation-4-2.xsd |
sensitivityCharacteristics | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
sensitivityDefinition | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
sensitivitySet | Quotation | fpml-valuation-4-2.xsd |
sensitivitySetDefinition | ValuationSet | fpml-valuation-4-2.xsd |
sentBy | MessageHeader | fpml-msg-4-2.xsd |
sentBy | NotificationMessageHeader | fpml-msg-4-2.xsd |
sentBy | RequestMessageHeader | fpml-msg-4-2.xsd |
sentBy | ResponseMessageHeader | fpml-msg-4-2.xsd |
sequence | DateOffset | fpml-shared-4-2.xsd |
settlementAmount | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementCurrency | EquityExercise | fpml-eqd-4-2.xsd |
settlementCurrency | FxCashSettlement | fpml-shared-4-2.xsd |
settlementCurrency | SettlementProvision | fpml-ird-4-2.xsd |
settlementCurrency | SettlementTerms | fpml-cd-4-2.xsd |
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
settlementDate | EquityExercise | fpml-eqd-4-2.xsd |
settlementInformation | FxOptionPayout | fpml-fx-4-2.xsd |
settlementInformation | FxOptionPremium | fpml-fx-4-2.xsd |
settlementInformation | Payment | fpml-shared-4-2.xsd |
settlementInstruction | SettlementInformation | fpml-shared-4-2.xsd |
settlementMethod | SettlementInstruction | fpml-shared-4-2.xsd |
settlementMethodElectingPartyReference | EquityExercise | fpml-eqd-4-2.xsd |
settlementMethodElectionDate | EquityExercise | fpml-eqd-4-2.xsd |
settlementPriceSource | EquityExercise | fpml-eqd-4-2.xsd |
settlementProvision | InterestRateStream | fpml-ird-4-2.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-4-2.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-4-2.xsd |
settlementType | EquityExercise | fpml-eqd-4-2.xsd |
settler | TradeSide | fpml-doc-4-2.xsd |
shareForCombined | EquityCorporateEvents | fpml-eq-shared-4-2.xsd |
shareForOther | EquityCorporateEvents | fpml-eq-shared-4-2.xsd |
shareForShare | EquityCorporateEvents | fpml-eq-shared-4-2.xsd |
shift | DerivedValuationScenario | fpml-valuation-4-2.xsd |
shift | PricingParameterShift | fpml-riskdef-4-2.xsd |
shift | ValuationScenario | fpml-valuation-4-2.xsd |
shiftUnits | PricingParameterShift | fpml-riskdef-4-2.xsd |
side | BasicQuotation | fpml-valuation-base-4-2.xsd |
side | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
side | PricingStructurePoint | fpml-mktenv-4-2.xsd |
side | Quotation | fpml-valuation-4-2.xsd |
side | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
sideRateBasis | SideRate | fpml-fx-4-2.xsd |
sideRates | ExchangeRate | fpml-fx-4-2.xsd |
singlePartyOption | OptionalEarlyTermination | fpml-ird-4-2.xsd |
singlePayment | FeeLeg | fpml-cd-4-2.xsd |
singleUnderlyer | Underlyer | fpml-asset-4-2.xsd |
singleValuationDate | ValuationDate | fpml-cd-4-2.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
sizeInBytes | Resource | fpml-posttrade-4-2.xsd |
specifiedCurrency | DeliverableObligations | fpml-cd-4-2.xsd |
specifiedCurrency | Obligations | fpml-cd-4-2.xsd |
specifiedNumber | PubliclyAvailableInformation | fpml-cd-4-2.xsd |
splitSettlement | SettlementInstruction | fpml-shared-4-2.xsd |
splitSettlementAmount | SplitSettlement | fpml-shared-4-2.xsd |
spotDate | PricingStructureValuation | fpml-mktenv-4-2.xsd |
spotPrice | EquityDerivativeShortFormBase | fpml-eqd-4-2.xsd |
spotPrice | EquityOption | fpml-eqd-4-2.xsd |
spotRate | ExchangeRate | fpml-fx-4-2.xsd |
spotRate | FxAverageRateOption | fpml-fx-4-2.xsd |
spotRate | FxBarrierOption | fpml-fx-4-2.xsd |
spotRate | FxCurveValuation | fpml-mktenv-4-2.xsd |
spotRate | FxDigitalOption | fpml-fx-4-2.xsd |
spotRate | SideRate | fpml-fx-4-2.xsd |
spread | FloatingRateDefinition | fpml-ird-4-2.xsd |
spreadSchedule | FloatingRate | fpml-shared-4-2.xsd |
spreadValue | TermPoint | fpml-mktenv-4-2.xsd |
standardPublicSources | PubliclyAvailableInformation | fpml-cd-4-2.xsd |
standardSettlementStyle | SettlementInformation | fpml-shared-4-2.xsd |
startDate | EquitySchedule | fpml-eq-shared-4-2.xsd |
startDate | TermDeposit | fpml-fx-4-2.xsd |
startingDate | ReturnSwapEarlyTermination | fpml-return-swaps-4-2.xsd |
startTerm | SimpleFra | fpml-asset-4-2.xsd |
state | Address | fpml-shared-4-2.xsd |
status | Approval | fpml-doc-4-2.xsd |
step | Schedule | fpml-shared-4-2.xsd |
stepDate | Step | fpml-shared-4-2.xsd |
stepFrequency | NotionalStepRule | fpml-ird-4-2.xsd |
stepRelativeTo | NotionalStepRule | fpml-ird-4-2.xsd |
stepValue | Step | fpml-shared-4-2.xsd |
strategyFeature | EquityDerivativeBase | fpml-eqd-4-2.xsd |
streetAddress | Address | fpml-shared-4-2.xsd |
streetLine | StreetAddress | fpml-shared-4-2.xsd |
strike | EquityDerivativeShortFormBase | fpml-eqd-4-2.xsd |
strike | EquityOption | fpml-eqd-4-2.xsd |
strike | PricingDataPointCoordinate | fpml-mktenv-4-2.xsd |
strikeFactor | Asian | fpml-eq-shared-4-2.xsd |
strikePercentage | EquityStrike | fpml-eqd-4-2.xsd |
strikePrice | EquityStrike | fpml-eqd-4-2.xsd |
strikeQuoteBasis | FxStrikePrice | fpml-fx-4-2.xsd |
strikeRate | Strike | fpml-shared-4-2.xsd |
strikeSpread | StrategyFeature | fpml-eqd-4-2.xsd |
stubAmount | Stub | fpml-ird-4-2.xsd |
stubCalculationPeriod | InterestLeg | fpml-return-swaps-4-2.xsd |
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-4-2.xsd |
stubEndDate | Stub | fpml-ird-4-2.xsd |
stubPeriodType | CalculationPeriodDates | fpml-ird-4-2.xsd |
stubRate | Stub | fpml-ird-4-2.xsd |
stubStartDate | Stub | fpml-ird-4-2.xsd |
swapPremium | EquityPremium | fpml-eqd-4-2.xsd |
swapStream | Swap | fpml-ird-4-2.xsd |
swaptionAdjustedDates | Swaption | fpml-ird-4-2.xsd |
swaptionStraddle | Swaption | fpml-ird-4-2.xsd |
tenderOffer | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
tenderOfferEvents | ExtraordinaryEvents | fpml-eq-shared-4-2.xsd |
tenor | TimeDimension | fpml-mktenv-4-2.xsd |
tenor | TimeDimension | fpml-mktenv-4-2.xsd |
term | Deposit | fpml-asset-4-2.xsd |
term | DerivativeFormula | fpml-riskdef-4-2.xsd |
term | PricingDataPointCoordinate | fpml-mktenv-4-2.xsd |
term | RateIndex | fpml-asset-4-2.xsd |
term | SensitivityDefinition | fpml-riskdef-4-2.xsd |
term | SimpleCreditDefaultSwap | fpml-asset-4-2.xsd |
term | SimpleIRSwap | fpml-asset-4-2.xsd |
term | TermPoint | fpml-mktenv-4-2.xsd |
termination | RequestTerminationConfirmation | fpml-posttrade-4-2.xsd |
termination | TerminationConfirmed | fpml-posttrade-4-2.xsd |
termination | TradeTerminationRequest | fpml-posttrade-4-2.xsd |
termination | TradeTerminationResponse | fpml-posttrade-4-2.xsd |
terminationDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
terminationDate | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
terminationDate | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
terminationDate | ReturnLeg | fpml-return-swaps-4-2.xsd |
terminationEffectiveDate | Termination | fpml-posttrade-4-2.xsd |
terminationTradeDate | Termination | fpml-posttrade-4-2.xsd |
thresholdRate | AutomaticExercise | fpml-shared-4-2.xsd |
time | BasicQuotation | fpml-valuation-base-4-2.xsd |
time | FeaturePayment | fpml-eq-shared-4-2.xsd |
time | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
time | PricingStructurePoint | fpml-mktenv-4-2.xsd |
time | Quotation | fpml-valuation-4-2.xsd |
time | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
timing | BasicQuotation | fpml-valuation-base-4-2.xsd |
timing | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
timing | PricingStructurePoint | fpml-mktenv-4-2.xsd |
timing | Quotation | fpml-valuation-4-2.xsd |
timing | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
touchCondition | FxAmericanTrigger | fpml-fx-4-2.xsd |
trade | AcceptQuote | fpml-pretrade-4-2.xsd |
trade | AffectedTransactions | fpml-posttrade-4-2.xsd |
trade | AllocationCancelled | fpml-posttrade-4-2.xsd |
trade | AllocationCreated | fpml-posttrade-4-2.xsd |
trade | Amendment | fpml-posttrade-4-2.xsd |
trade | DataDocument | fpml-doc-4-2.xsd |
trade | Increase | fpml-posttrade-4-2.xsd |
trade | ModifyTradeConfirmation | fpml-tradeexec-4-2.xsd |
trade | ModifyTradeMatch | fpml-tradeexec-4-2.xsd |
trade | PositionConstituent | fpml-valuation-4-2.xsd |
trade | QuoteAcceptanceConfirmed | fpml-pretrade-4-2.xsd |
trade | RequestTradeConfirmation | fpml-tradeexec-4-2.xsd |
trade | RequestTradeMatch | fpml-tradeexec-4-2.xsd |
trade | Termination | fpml-posttrade-4-2.xsd |
trade | TradeAffirmation | fpml-tradeexec-4-2.xsd |
trade | TradeAmended | fpml-posttrade-4-2.xsd |
trade | TradeConfirmed | fpml-tradeexec-4-2.xsd |
trade | TradeCreated | fpml-posttrade-4-2.xsd |
trade | TradeValuationItem | fpml-reporting-4-2.xsd |
tradeDate | TradeHeader | fpml-doc-4-2.xsd |
tradeHeader | Trade | fpml-doc-4-2.xsd |
tradeId | Portfolio | fpml-doc-4-2.xsd |
tradeId | TradeIdentifier | fpml-doc-4-2.xsd |
tradeIdentifier | BestFitTrade | fpml-tradeexec-4-2.xsd |
tradeIdentifier | ConfirmationCancelled | fpml-tradeexec-4-2.xsd |
tradeIdentifier | RequestTradeStatus | fpml-msg-4-2.xsd |
tradeIdentifier | TradeAffirmed | fpml-tradeexec-4-2.xsd |
tradeIdentifier | TradeAlleged | fpml-tradeexec-4-2.xsd |
tradeIdentifier | TradeAlreadyMatched | fpml-tradeexec-4-2.xsd |
tradeIdentifier | TradeAlreadySubmitted | fpml-tradeexec-4-2.xsd |
tradeIdentifier | TradeCancelled | fpml-posttrade-4-2.xsd |
tradeIdentifier | TradeMatched | fpml-tradeexec-4-2.xsd |
tradeIdentifier | TradeMismatched | fpml-tradeexec-4-2.xsd |
tradeIdentifier | TradeNotFound | fpml-msg-4-2.xsd |
tradeIdentifier | TradeStatusItem | fpml-msg-4-2.xsd |
tradeIdentifier | TradeUnmatched | fpml-tradeexec-4-2.xsd |
trader | PartyTradeInformation | fpml-doc-4-2.xsd |
tradeReference | AffectedTransactions | fpml-posttrade-4-2.xsd |
tradeReference | Increase | fpml-posttrade-4-2.xsd |
tradeReference | PositionConstituent | fpml-valuation-4-2.xsd |
tradeReference | Termination | fpml-posttrade-4-2.xsd |
tradeSide | Trade | fpml-doc-4-2.xsd |
tradeStatusItem | TradeStatus | fpml-msg-4-2.xsd |
tradeStatusValue | TradeStatusItem | fpml-msg-4-2.xsd |
tradeValuationItem | PortfolioValuationItem | fpml-reporting-4-2.xsd |
tradeValuationItem | RequestValuationReport | fpml-reporting-4-2.xsd |
tradeValuationItem | ValuationReport | fpml-reporting-4-2.xsd |
transferable | DeliverableObligations | fpml-cd-4-2.xsd |
transferee | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | Novation | fpml-posttrade-4-2.xsd |
transferee | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
transferee | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | Novation | fpml-posttrade-4-2.xsd |
transferor | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
transferor | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
treatedForecastRate | RateObservation | fpml-shared-4-2.xsd |
treatedRate | RateObservation | fpml-shared-4-2.xsd |
trigger | TriggerEvent | fpml-eq-shared-4-2.xsd |
triggerCondition | FxEuropeanTrigger | fpml-fx-4-2.xsd |
triggerDates | TriggerEvent | fpml-eq-shared-4-2.xsd |
triggerPayout | FxBarrierOption | fpml-fx-4-2.xsd |
triggerPayout | FxDigitalOption | fpml-fx-4-2.xsd |
triggerRate | FxAmericanTrigger | fpml-fx-4-2.xsd |
triggerRate | FxBarrier | fpml-fx-4-2.xsd |
triggerRate | FxEuropeanTrigger | fpml-fx-4-2.xsd |
type | Approval | fpml-doc-4-2.xsd |
type | ScheduledDate | fpml-valuation-4-2.xsd |
unadjustedDate | AdjustableDate | fpml-shared-4-2.xsd |
unadjustedDate | AdjustableDate2 | fpml-shared-4-2.xsd |
unadjustedDate | AdjustableDates | fpml-shared-4-2.xsd |
unadjustedDate | ScheduledDate | fpml-valuation-4-2.xsd |
unadjustedEndDate | CalculationPeriod | fpml-ird-4-2.xsd |
unadjustedFirstDate | DateRange | fpml-shared-4-2.xsd |
unadjustedLastDate | DateRange | fpml-shared-4-2.xsd |
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-4-2.xsd |
unadjustedStartDate | CalculationPeriod | fpml-ird-4-2.xsd |
unadjustedVarianceCap | Variance | fpml-return-swaps-4-2.xsd |
underlyer | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
underlyer | EquityDerivativeBase | fpml-eqd-4-2.xsd |
underlyer | ReturnLeg | fpml-return-swaps-4-2.xsd |
underlyer | VarianceLeg | fpml-return-swaps-4-2.xsd |
underlyerNotional | BasketConstituent | fpml-asset-4-2.xsd |
underlyerPrice | BasketConstituent | fpml-asset-4-2.xsd |
underlyerReference | PassThroughItem | fpml-eq-shared-4-2.xsd |
underlyerSpread | BasketConstituent | fpml-asset-4-2.xsd |
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-4-2.xsd |
underlyingEquity | ConvertibleBond | fpml-asset-4-2.xsd |
unknownReferenceObligation | ReferenceInformation | fpml-cd-4-2.xsd |
upperStrike | StrikeSpread | fpml-eqd-4-2.xsd |
upperStrikeNumberOfOptions | StrikeSpread | fpml-eqd-4-2.xsd |
url | Resource | fpml-posttrade-4-2.xsd |
validation | DataDocument | fpml-doc-4-2.xsd |
validation | Message | fpml-msg-4-2.xsd |
validation | NotificationMessage | fpml-msg-4-2.xsd |
validation | RequestMessage | fpml-msg-4-2.xsd |
validation | ResponseMessage | fpml-msg-4-2.xsd |
validationRuleId | Reason | fpml-msg-4-2.xsd |
valuation | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
valuation | Valuations | fpml-valuation-4-2.xsd |
valuationDate | CashSettlementTerms | fpml-cd-4-2.xsd |
valuationDate | DerivedValuationScenario | fpml-valuation-4-2.xsd |
valuationDate | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationDate | ValuationScenario | fpml-valuation-4-2.xsd |
valuationDates | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationMethod | CashSettlementTerms | fpml-cd-4-2.xsd |
valuationPriceFinal | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
valuationPriceFinal | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
valuationPriceInterim | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
valuationPriceInterim | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
valuationProvider | ReportingRoles | fpml-valuation-4-2.xsd |
valuationReference | Valuations | fpml-valuation-4-2.xsd |
valuationRules | ReturnLegValuationPrice | fpml-return-swaps-4-2.xsd |
valuations | Position | fpml-valuation-4-2.xsd |
valuationScenario | PositionReport | fpml-reporting-4-2.xsd |
valuationScenario | ValuationSet | fpml-valuation-4-2.xsd |
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-4-2.xsd |
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
valuationScenarioReference | Valuation | fpml-valuation-base-4-2.xsd |
valuationScenarioReference | ValuationSet | fpml-valuation-4-2.xsd |
valuationTime | CashSettlementTerms | fpml-cd-4-2.xsd |
valuationTime | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationTimeType | EquityValuation | fpml-eq-shared-4-2.xsd |
value | BasicQuotation | fpml-valuation-base-4-2.xsd |
value | PricingStructurePoint | fpml-mktenv-4-2.xsd |
value | Quotation | fpml-valuation-4-2.xsd |
valueDate | FxAverageRateOption | fpml-fx-4-2.xsd |
valueDate | FxDigitalOption | fpml-fx-4-2.xsd |
valueDate | FxLeg | fpml-fx-4-2.xsd |
valueDate | FxOptionLeg | fpml-fx-4-2.xsd |
variance | LegAmount | fpml-return-swaps-4-2.xsd |
varianceAmount | Variance | fpml-return-swaps-4-2.xsd |
varianceCap | Variance | fpml-return-swaps-4-2.xsd |
varianceStrikePrice | Variance | fpml-return-swaps-4-2.xsd |
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
volatilityStrikePrice | Variance | fpml-return-swaps-4-2.xsd |
weeklyRollConvention | ResetFrequency | fpml-shared-4-2.xsd |
weekNumber | EquitySchedule | fpml-eq-shared-4-2.xsd |
weight | WeightedPartialDerivative | fpml-riskdef-4-2.xsd |
weightedPartial | DenominatorTerm | fpml-riskdef-4-2.xsd |
zeroCouponYieldAdjustedMethod | CashSettlement | fpml-ird-4-2.xsd |
zeroCurve | YieldCurveValuation | fpml-mktenv-4-2.xsd |
Component | Contained In | File |
AcceptQuote | fpml-pretrade-4-2.xsd | |
Account | fpml-doc-4-2.xsd | |
AccountId | fpml-doc-4-2.xsd | |
ActualPrice | fpml-asset-4-2.xsd | |
AdditionalData | fpml-msg-4-2.xsd | |
AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd | |
AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd | |
AdditionalTerm | fpml-cd-4-2.xsd | |
Address | fpml-shared-4-2.xsd | |
AdjustableDate | fpml-shared-4-2.xsd | |
AdjustableDate2 | fpml-shared-4-2.xsd | |
AdjustableDates | fpml-shared-4-2.xsd | |
AdjustableOrRelativeDate | fpml-shared-4-2.xsd | |
AdjustableOrRelativeDates | fpml-shared-4-2.xsd | |
AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd | |
AdjustedPaymentDates | fpml-cd-4-2.xsd | |
AdjustedRelativeDateOffset | fpml-shared-4-2.xsd | |
AffectedTransactions | fpml-posttrade-4-2.xsd | |
AllegedNovationAgreement | fpml-posttrade-4-2.xsd | |
Allocation | fpml-doc-4-2.xsd | |
AllocationAmended | fpml-posttrade-4-2.xsd | |
AllocationCancelled | fpml-posttrade-4-2.xsd | |
AllocationCreated | fpml-posttrade-4-2.xsd | |
Allocations | fpml-doc-4-2.xsd | |
AllocationTradeIdentifier | fpml-doc-4-2.xsd | |
Amendment | fpml-posttrade-4-2.xsd | |
AmendmentConfirmed | fpml-posttrade-4-2.xsd | |
AmericanExercise | fpml-shared-4-2.xsd | |
AmountSchedule | fpml-shared-4-2.xsd | |
Approval | fpml-doc-4-2.xsd | |
Approvals | fpml-doc-4-2.xsd | |
Asian | fpml-eq-shared-4-2.xsd | |
AssetMeasureType | fpml-valuation-base-4-2.xsd | |
AssetReference | fpml-mktenv-4-2.xsd | |
AssetValuation | fpml-valuation-4-2.xsd | |
AutomaticExercise | fpml-shared-4-2.xsd | |
BankruptcyEvent | fpml-posttrade-4-2.xsd | |
Barrier | fpml-eq-shared-4-2.xsd | |
BasicAssetValuation | fpml-valuation-base-4-2.xsd | |
BasicQuotation | fpml-valuation-base-4-2.xsd | |
Basket | fpml-asset-4-2.xsd | |
BasketConstituent | fpml-asset-4-2.xsd | |
BermudaExercise | fpml-shared-4-2.xsd | |
BestFitTrade | fpml-tradeexec-4-2.xsd | |
BlockTradeIdentifier | fpml-doc-4-2.xsd | |
Bond | fpml-asset-4-2.xsd | |
BondReference | fpml-ird-4-2.xsd | |
BrokerConfirmation | fpml-shared-4-2.xsd | |
BrokerConfirmationType | fpml-shared-4-2.xsd | |
BrokerEquityOption | fpml-eqd-4-2.xsd | |
BulletPayment | fpml-ird-4-2.xsd | |
BusinessCenter | fpml-shared-4-2.xsd | |
BusinessCenters | fpml-shared-4-2.xsd | |
BusinessCenterTime | fpml-shared-4-2.xsd | |
BusinessDateRange | fpml-shared-4-2.xsd | |
BusinessDayAdjustments | fpml-shared-4-2.xsd | |
Calculation | fpml-ird-4-2.xsd | |
CalculationAgent | fpml-shared-4-2.xsd | |
CalculationPeriod | fpml-ird-4-2.xsd | |
CalculationPeriodAmount | fpml-ird-4-2.xsd | |
CalculationPeriodDates | fpml-ird-4-2.xsd | |
CalculationPeriodFrequency | fpml-shared-4-2.xsd | |
CalendarSpread | fpml-eqd-4-2.xsd | |
CancelableProvision | fpml-ird-4-2.xsd | |
CancelableProvisionAdjustedDates | fpml-ird-4-2.xsd | |
CancellationEvent | fpml-ird-4-2.xsd | |
CancelTradeConfirmation | fpml-tradeexec-4-2.xsd | |
CancelTradeMatch | fpml-tradeexec-4-2.xsd | |
CapFloor | fpml-ird-4-2.xsd | |
Cash | fpml-asset-4-2.xsd | |
Cashflows | fpml-ird-4-2.xsd | |
CashFlowType | fpml-valuation-base-4-2.xsd | |
CashPriceMethod | fpml-ird-4-2.xsd | |
CashSettlement | fpml-ird-4-2.xsd | |
CashSettlementPaymentDate | fpml-ird-4-2.xsd | |
CashSettlementReferenceBanks | fpml-ird-4-2.xsd | |
CashSettlementTerms | fpml-cd-4-2.xsd | |
ClearanceSystem | fpml-shared-4-2.xsd | |
Collateral | fpml-doc-4-2.xsd | |
Commission | fpml-asset-4-2.xsd | |
Composite | fpml-eq-shared-4-2.xsd | |
CompoundingFrequency | fpml-mktenv-4-2.xsd | |
ConfirmationCancelled | fpml-tradeexec-4-2.xsd | |
ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd | |
ConfirmTrade | fpml-tradeexec-4-2.xsd | |
ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd | |
ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd | |
ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd | |
ConstituentWeight | fpml-asset-4-2.xsd | |
ContractualDefinitions | fpml-shared-4-2.xsd | |
ContractualMatrix | fpml-shared-4-2.xsd | |
ContractualSupplement | fpml-shared-4-2.xsd | |
ConversationId | fpml-msg-4-2.xsd | |
ConvertibleBond | fpml-asset-4-2.xsd | |
Country | fpml-shared-4-2.xsd | |
CouponType | fpml-asset-4-2.xsd | |
CreditCurve | fpml-mktenv-4-2.xsd | |
CreditCurveValuation | fpml-mktenv-4-2.xsd | |
CreditDefaultSwap | fpml-cd-4-2.xsd | |
CreditDerivativesNotices | fpml-posttrade-4-2.xsd | |
CreditEvent | fpml-posttrade-4-2.xsd | |
CreditEventNotice | fpml-cd-4-2.xsd | |
CreditEventNoticeDocument | fpml-posttrade-4-2.xsd | |
CreditEventNotification | fpml-posttrade-4-2.xsd | |
CreditEvents | fpml-cd-4-2.xsd | |
CreditSeniority | fpml-shared-4-2.xsd | |
Currency | fpml-shared-4-2.xsd | |
CutName | fpml-fx-4-2.xsd | |
DataDocument | fpml-doc-4-2.xsd | |
DateList | fpml-shared-4-2.xsd | |
DateOffset | fpml-shared-4-2.xsd | |
DateRange | fpml-shared-4-2.xsd | |
DateRelativeToPaymentDates | fpml-ird-4-2.xsd | |
DateTimeList | fpml-shared-4-2.xsd | |
DayCountFraction | fpml-shared-4-2.xsd | |
DefaultProbabilityCurve | fpml-mktenv-4-2.xsd | |
DeliverableObligations | fpml-cd-4-2.xsd | |
DenominatorTerm | fpml-riskdef-4-2.xsd | |
Deposit | fpml-asset-4-2.xsd | |
DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd | |
DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd | |
DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-2.xsd | |
DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd | |
DerivativeCalculationMethod | fpml-riskdef-4-2.xsd | |
DerivativeCalculationProcedure | fpml-riskdef-4-2.xsd | |
DerivativeFormula | fpml-riskdef-4-2.xsd | |
DerivedValuationScenario | fpml-valuation-4-2.xsd | |
Discounting | fpml-ird-4-2.xsd | |
DividendConditions | fpml-shared-4-2.xsd | |
DividendPaymentDate | fpml-shared-4-2.xsd | |
DividendPayout | fpml-asset-4-2.xsd | |
Document | fpml-doc-4-2.xsd | |
Documentation | fpml-shared-4-2.xsd | |
EarlyTerminationEvent | fpml-ird-4-2.xsd | |
EarlyTerminationProvision | fpml-ird-4-2.xsd | |
Empty | fpml-shared-4-2.xsd | |
EntityId | fpml-shared-4-2.xsd | |
EntityName | fpml-shared-4-2.xsd | |
EntityType | fpml-cd-4-2.xsd | |
Equity | fpml-eq-shared-4-2.xsd | |
EquityAmericanExercise | fpml-eqd-4-2.xsd | |
EquityAsset | fpml-asset-4-2.xsd | |
EquityAveragingPeriod | fpml-eq-shared-4-2.xsd | |
EquityBermudaExercise | fpml-eqd-4-2.xsd | |
EquityCorporateEvents | fpml-eq-shared-4-2.xsd | |
EquityDerivativeBase | fpml-eqd-4-2.xsd | |
EquityDerivativeLongFormBase | fpml-eqd-4-2.xsd | |
EquityDerivativeShortFormBase | fpml-eqd-4-2.xsd | |
EquityEuropeanExercise | fpml-eqd-4-2.xsd | |
EquityExercise | fpml-eqd-4-2.xsd | |
EquityForward | fpml-eqd-4-2.xsd | |
EquityMultipleExercise | fpml-eqd-4-2.xsd | |
EquityOption | fpml-eqd-4-2.xsd | |
EquityOptionTermination | fpml-eqd-4-2.xsd | |
EquityOptionTransactionSupplement | fpml-eqd-4-2.xsd | |
EquityPremium | fpml-eqd-4-2.xsd | |
EquitySchedule | fpml-eq-shared-4-2.xsd | |
EquityStrike | fpml-eqd-4-2.xsd | |
EquitySwapTransactionSupplement | fpml-return-swaps-4-2.xsd | |
EquityValuation | fpml-eq-shared-4-2.xsd | |
EquityValuationDate | fpml-eq-shared-4-2.xsd | |
EuropeanExercise | fpml-shared-4-2.xsd | |
Event | fpml-doc-4-2.xsd | |
EventId | fpml-doc-4-2.xsd | |
ExchangeId | fpml-shared-4-2.xsd | |
ExchangeRate | fpml-fx-4-2.xsd | |
ExchangeTradedContract | fpml-asset-4-2.xsd | |
ExchangeTradedFund | fpml-asset-4-2.xsd | |
Exercise | fpml-shared-4-2.xsd | |
ExerciseEvent | fpml-ird-4-2.xsd | |
ExerciseFee | fpml-shared-4-2.xsd | |
ExerciseFeeSchedule | fpml-shared-4-2.xsd | |
ExerciseNotice | fpml-shared-4-2.xsd | |
ExercisePeriod | fpml-ird-4-2.xsd | |
ExerciseProcedure | fpml-shared-4-2.xsd | |
ExpiryDateTime | fpml-fx-4-2.xsd | |
ExtendibleProvision | fpml-ird-4-2.xsd | |
ExtendibleProvisionAdjustedDates | fpml-ird-4-2.xsd | |
ExtensionEvent | fpml-ird-4-2.xsd | |
ExtraordinaryEvents | fpml-eq-shared-4-2.xsd | |
FailureToPay | fpml-cd-4-2.xsd | |
FailureToPayEvent | fpml-posttrade-4-2.xsd | |
FeaturePayment | fpml-eq-shared-4-2.xsd | |
FeeLeg | fpml-cd-4-2.xsd | |
FirstPeriodStartDate | fpml-posttrade-4-2.xsd | |
FixedAmountCalculation | fpml-cd-4-2.xsd | |
FloatingRate | fpml-shared-4-2.xsd | |
FloatingRateCalculation | fpml-shared-4-2.xsd | |
FloatingRateDefinition | fpml-ird-4-2.xsd | |
FloatingRateIndex | fpml-shared-4-2.xsd | |
ForecastRateIndex | fpml-shared-4-2.xsd | |
Formula | fpml-return-swaps-4-2.xsd | |
FormulaComponent | fpml-return-swaps-4-2.xsd | |
FormulaTerm | fpml-riskdef-4-2.xsd | |
ForwardRateCurve | fpml-mktenv-4-2.xsd | |
Fra | fpml-ird-4-2.xsd | |
Future | fpml-asset-4-2.xsd | |
FutureId | fpml-asset-4-2.xsd | |
FxAmericanTrigger | fpml-fx-4-2.xsd | |
FxAverageRateObservationDate | fpml-fx-4-2.xsd | |
FxAverageRateObservationSchedule | fpml-fx-4-2.xsd | |
FxAverageRateOption | fpml-fx-4-2.xsd | |
FxBarrier | fpml-fx-4-2.xsd | |
FxBarrierOption | fpml-fx-4-2.xsd | |
FxCashSettlement | fpml-shared-4-2.xsd | |
FxConversion | fpml-asset-4-2.xsd | |
FxCurve | fpml-mktenv-4-2.xsd | |
FxCurveValuation | fpml-mktenv-4-2.xsd | |
FxDigitalOption | fpml-fx-4-2.xsd | |
FxEuropeanTrigger | fpml-fx-4-2.xsd | |
FxFeature | fpml-eq-shared-4-2.xsd | |
FxFixing | fpml-shared-4-2.xsd | |
FxFixingDate | fpml-ird-4-2.xsd | |
FxLeg | fpml-fx-4-2.xsd | |
FxLinkedNotionalAmount | fpml-ird-4-2.xsd | |
FxLinkedNotionalSchedule | fpml-ird-4-2.xsd | |
FxOptionLeg | fpml-fx-4-2.xsd | |
FxOptionPayout | fpml-fx-4-2.xsd | |
FxOptionPremium | fpml-fx-4-2.xsd | |
FxRate | fpml-shared-4-2.xsd | |
FxRateAsset | fpml-asset-4-2.xsd | |
FxRateSet | fpml-mktenv-4-2.xsd | |
FxSpotRateSource | fpml-shared-4-2.xsd | |
FxStrikePrice | fpml-fx-4-2.xsd | |
FxSwap | fpml-fx-4-2.xsd | |
GeneralTerms | fpml-cd-4-2.xsd | |
GenericDimension | fpml-mktenv-4-2.xsd | |
GoverningLaw | fpml-shared-4-2.xsd | |
GracePeriodExtension | fpml-cd-4-2.xsd | |
IdentifiedCurrency | fpml-shared-4-2.xsd | |
IdentifiedDate | fpml-shared-4-2.xsd | |
IdentifiedPayerReceiver | fpml-shared-4-2.xsd | |
Increase | fpml-posttrade-4-2.xsd | |
IncreaseConfirmed | fpml-posttrade-4-2.xsd | |
IndependentAmount | fpml-doc-4-2.xsd | |
Index | fpml-asset-4-2.xsd | |
IndexAdjustmentEvents | fpml-eq-shared-4-2.xsd | |
IndexAnnexSource | fpml-cd-4-2.xsd | |
IndexId | fpml-cd-4-2.xsd | |
IndexName | fpml-cd-4-2.xsd | |
IndexReferenceInformation | fpml-cd-4-2.xsd | |
InflationRateCalculation | fpml-ird-4-2.xsd | |
InformationProvider | fpml-shared-4-2.xsd | |
InformationSource | fpml-shared-4-2.xsd | |
InitialPayment | fpml-cd-4-2.xsd | |
InstrumentId | fpml-shared-4-2.xsd | |
InstrumentSet | fpml-mktenv-4-2.xsd | |
InterestAccrualsCompoundingMethod | fpml-shared-4-2.xsd | |
InterestAccrualsMethod | fpml-shared-4-2.xsd | |
InterestCalculation | fpml-return-swaps-4-2.xsd | |
InterestLeg | fpml-return-swaps-4-2.xsd | |
InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd | |
InterestLegResetDates | fpml-return-swaps-4-2.xsd | |
InterestRateStream | fpml-ird-4-2.xsd | |
IntermediaryInformation | fpml-shared-4-2.xsd | |
InterpolationMethod | fpml-mktenv-4-2.xsd | |
Interval | fpml-shared-4-2.xsd | |
Knock | fpml-eq-shared-4-2.xsd | |
Language | fpml-posttrade-4-2.xsd | |
LegalEntity | fpml-shared-4-2.xsd | |
LegAmount | fpml-return-swaps-4-2.xsd | |
LinkId | fpml-doc-4-2.xsd | |
LoanParticipation | fpml-cd-4-2.xsd | |
MainPublication | fpml-ird-4-2.xsd | |
MakeWholeProvisions | fpml-eq-shared-4-2.xsd | |
MandatoryEarlyTermination | fpml-ird-4-2.xsd | |
MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd | |
ManualExercise | fpml-shared-4-2.xsd | |
Market | fpml-mktenv-4-2.xsd | |
MarketDisruption | fpml-eq-shared-4-2.xsd | |
MasterAgreement | fpml-shared-4-2.xsd | |
MasterAgreementType | fpml-shared-4-2.xsd | |
MasterConfirmation | fpml-shared-4-2.xsd | |
MasterConfirmationType | fpml-shared-4-2.xsd | |
MatchedNovationAgreement | fpml-posttrade-4-2.xsd | |
Math | fpml-return-swaps-4-2.xsd | |
MatrixTerm | fpml-shared-4-2.xsd | |
MatrixType | fpml-shared-4-2.xsd | |
Message | fpml-msg-4-2.xsd | |
MessageHeader | fpml-msg-4-2.xsd | |
MessageId | fpml-msg-4-2.xsd | |
MessageRejected | fpml-msg-4-2.xsd | |
MimeType | fpml-posttrade-4-2.xsd | |
ModifyTradeConfirmation | fpml-tradeexec-4-2.xsd | |
ModifyTradeMatch | fpml-tradeexec-4-2.xsd | |
Money | fpml-shared-4-2.xsd | |
MultiDimensionalPricingData | fpml-mktenv-4-2.xsd | |
MultipleExercise | fpml-shared-4-2.xsd | |
MultipleValuationDates | fpml-cd-4-2.xsd | |
MutualFund | fpml-asset-4-2.xsd | |
NonDeliverableSettlement | fpml-ird-4-2.xsd | |
NotDomesticCurrency | fpml-cd-4-2.xsd | |
NotificationMessage | fpml-msg-4-2.xsd | |
NotificationMessageHeader | fpml-msg-4-2.xsd | |
NotifyingParty | fpml-cd-4-2.xsd | |
Notional | fpml-ird-4-2.xsd | |
NotionalStepRule | fpml-ird-4-2.xsd | |
NovateTrade | fpml-posttrade-4-2.xsd | |
NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd | |
Novation | fpml-posttrade-4-2.xsd | |
NovationAlleged | fpml-posttrade-4-2.xsd | |
NovationConfirmed | fpml-posttrade-4-2.xsd | |
NovationConsentGranted | fpml-posttrade-4-2.xsd | |
NovationConsentRefused | fpml-posttrade-4-2.xsd | |
NovationConsentRequest | fpml-posttrade-4-2.xsd | |
NovationMatched | fpml-posttrade-4-2.xsd | |
NovationStatusNotification | fpml-posttrade-4-2.xsd | |
ObligationAccelerationEvent | fpml-posttrade-4-2.xsd | |
ObligationDefaultEvent | fpml-posttrade-4-2.xsd | |
Obligations | fpml-cd-4-2.xsd | |
ObservedRates | fpml-fx-4-2.xsd | |
Offset | fpml-shared-4-2.xsd | |
OptionalEarlyTermination | fpml-ird-4-2.xsd | |
OptionalEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd | |
OptionFeatures | fpml-eq-shared-4-2.xsd | |
ParametricAdjustment | fpml-mktenv-4-2.xsd | |
ParametricAdjustmentPoint | fpml-mktenv-4-2.xsd | |
PartialExercise | fpml-shared-4-2.xsd | |
PartialTerminationAmount | fpml-posttrade-4-2.xsd | |
Party | fpml-doc-4-2.xsd | |
PartyId | fpml-doc-4-2.xsd | |
PartyMessageInformation | fpml-msg-4-2.xsd | |
PartyPortfolioName | fpml-doc-4-2.xsd | |
PartyRole | fpml-doc-4-2.xsd | |
PartyTradeIdentifier | fpml-doc-4-2.xsd | |
PartyTradeIdentifiers | fpml-doc-4-2.xsd | |
PartyTradeInformation | fpml-doc-4-2.xsd | |
PassThrough | fpml-eq-shared-4-2.xsd | |
PassThroughItem | fpml-eq-shared-4-2.xsd | |
Payment | fpml-shared-4-2.xsd | |
PaymentCalculationPeriod | fpml-ird-4-2.xsd | |
PaymentCurrency | fpml-shared-4-2.xsd | |
PaymentDates | fpml-ird-4-2.xsd | |
PaymentDetail | fpml-doc-4-2.xsd | |
PaymentRule | fpml-doc-4-2.xsd | |
PaymentType | fpml-shared-4-2.xsd | |
PCDeliverableObligationCharac | fpml-cd-4-2.xsd | |
PendingPayment | fpml-asset-4-2.xsd | |
PercentageRule | fpml-doc-4-2.xsd | |
PeriodicDates | fpml-shared-4-2.xsd | |
PeriodicPayment | fpml-cd-4-2.xsd | |
PerturbationType | fpml-riskdef-4-2.xsd | |
PhysicalSettlementPeriod | fpml-cd-4-2.xsd | |
PhysicalSettlementTerms | fpml-cd-4-2.xsd | |
Portfolio | fpml-doc-4-2.xsd | |
PortfolioName | fpml-doc-4-2.xsd | |
PortfolioValuationItem | fpml-reporting-4-2.xsd | |
Position | fpml-valuation-4-2.xsd | |
PositionConstituent | fpml-valuation-4-2.xsd | |
PositionReport | fpml-reporting-4-2.xsd | |
PremiumQuote | fpml-fx-4-2.xsd | |
PrePayment | fpml-eqd-4-2.xsd | |
Price | fpml-asset-4-2.xsd | |
PriceQuoteUnits | fpml-valuation-base-4-2.xsd | |
PricingDataPointCoordinate | fpml-mktenv-4-2.xsd | |
PricingInputReplacement | fpml-valuation-4-2.xsd | |
PricingInputType | fpml-mktenv-4-2.xsd | |
PricingMethod | fpml-mktenv-4-2.xsd | |
PricingParameterDerivative | fpml-riskdef-4-2.xsd | |
PricingParameterShift | fpml-riskdef-4-2.xsd | |
PricingStructure | fpml-mktenv-4-2.xsd | |
PricingStructurePoint | fpml-mktenv-4-2.xsd | |
PricingStructureValuation | fpml-mktenv-4-2.xsd | |
PrincipalExchange | fpml-ird-4-2.xsd | |
PrincipalExchangeAmount | fpml-return-swaps-4-2.xsd | |
PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd | |
PrincipalExchangeFeatures | fpml-return-swaps-4-2.xsd | |
PrincipalExchanges | fpml-shared-4-2.xsd | |
Product | fpml-shared-4-2.xsd | |
ProductId | fpml-shared-4-2.xsd | |
ProductType | fpml-shared-4-2.xsd | |
ProtectionTerms | fpml-cd-4-2.xsd | |
PubliclyAvailableInformation | fpml-cd-4-2.xsd | |
Quanto | fpml-eq-shared-4-2.xsd | |
QueryParameter | fpml-doc-4-2.xsd | |
QueryParameterId | fpml-doc-4-2.xsd | |
QueryParameterOperator | fpml-doc-4-2.xsd | |
QueryPortfolio | fpml-doc-4-2.xsd | |
QuotableFxLeg | fpml-pretrade-4-2.xsd | |
QuotableFxRate | fpml-pretrade-4-2.xsd | |
QuotablePayment | fpml-pretrade-4-2.xsd | |
QuotableProduct | fpml-pretrade-4-2.xsd | |
Quotation | fpml-valuation-4-2.xsd | |
QuotationCharacteristics | fpml-valuation-base-4-2.xsd | |
QuoteAcceptanceConfirmed | fpml-pretrade-4-2.xsd | |
QuoteAlreadyExpired | fpml-pretrade-4-2.xsd | |
QuotedAs | fpml-fx-4-2.xsd | |
QuotedAssetSet | fpml-mktenv-4-2.xsd | |
QuotedCurrencyPair | fpml-shared-4-2.xsd | |
QuoteTiming | fpml-valuation-base-4-2.xsd | |
QuoteUpdated | fpml-pretrade-4-2.xsd | |
RateIndex | fpml-asset-4-2.xsd | |
RateObservation | fpml-shared-4-2.xsd | |
RateSourcePage | fpml-shared-4-2.xsd | |
Reason | fpml-msg-4-2.xsd | |
Reference | fpml-shared-4-2.xsd | |
ReferenceAmount | fpml-shared-4-2.xsd | |
ReferenceBank | fpml-shared-4-2.xsd | |
ReferenceBankId | fpml-shared-4-2.xsd | |
ReferenceInformation | fpml-cd-4-2.xsd | |
ReferenceObligation | fpml-cd-4-2.xsd | |
ReferencePair | fpml-cd-4-2.xsd | |
ReferencePoolItem | fpml-cd-4-2.xsd | |
RelativeDateOffset | fpml-shared-4-2.xsd | |
RelativeDates | fpml-shared-4-2.xsd | |
RelativeDateSequence | fpml-shared-4-2.xsd | |
ReportingRoles | fpml-valuation-4-2.xsd | |
Representations | fpml-eq-shared-4-2.xsd | |
RepudiationMoratoriumEvent | fpml-posttrade-4-2.xsd | |
RequestAllocation | fpml-posttrade-4-2.xsd | |
RequestAmendmentConfirmation | fpml-posttrade-4-2.xsd | |
RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd | |
RequestIncreaseConfirmation | fpml-posttrade-4-2.xsd | |
RequestMessage | fpml-msg-4-2.xsd | |
RequestMessageHeader | fpml-msg-4-2.xsd | |
RequestNovationConfirmation | fpml-posttrade-4-2.xsd | |
RequestQuote | fpml-pretrade-4-2.xsd | |
RequestQuoteResponse | fpml-pretrade-4-2.xsd | |
RequestTerminationConfirmation | fpml-posttrade-4-2.xsd | |
RequestTradeConfirmation | fpml-tradeexec-4-2.xsd | |
RequestTradeMatch | fpml-tradeexec-4-2.xsd | |
RequestTradeStatus | fpml-msg-4-2.xsd | |
RequestValuationReport | fpml-reporting-4-2.xsd | |
RequiredIdentifierDate | fpml-shared-4-2.xsd | |
ResetDates | fpml-ird-4-2.xsd | |
ResetFrequency | fpml-shared-4-2.xsd | |
Resource | fpml-posttrade-4-2.xsd | |
ResourceId | fpml-posttrade-4-2.xsd | |
ResourceLength | fpml-posttrade-4-2.xsd | |
ResponseMessage | fpml-msg-4-2.xsd | |
ResponseMessageHeader | fpml-msg-4-2.xsd | |
Restructuring | fpml-cd-4-2.xsd | |
RestructuringEvent | fpml-posttrade-4-2.xsd | |
RestructuringType | fpml-cd-4-2.xsd | |
Return | fpml-return-swaps-4-2.xsd | |
ReturnLeg | fpml-return-swaps-4-2.xsd | |
ReturnLegValuation | fpml-return-swaps-4-2.xsd | |
ReturnLegValuationPrice | fpml-return-swaps-4-2.xsd | |
ReturnSwap | fpml-return-swaps-4-2.xsd | |
ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd | |
ReturnSwapAmount | fpml-return-swaps-4-2.xsd | |
ReturnSwapBase | fpml-return-swaps-4-2.xsd | |
ReturnSwapEarlyTermination | fpml-return-swaps-4-2.xsd | |
ReturnSwapLeg | fpml-return-swaps-4-2.xsd | |
ReturnSwapNotional | fpml-return-swaps-4-2.xsd | |
ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd | |
Rounding | fpml-shared-4-2.xsd | |
Routing | fpml-shared-4-2.xsd | |
RoutingExplicitDetails | fpml-shared-4-2.xsd | |
RoutingId | fpml-shared-4-2.xsd | |
RoutingIds | fpml-shared-4-2.xsd | |
RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd | |
Schedule | fpml-shared-4-2.xsd | |
ScheduledDate | fpml-valuation-4-2.xsd | |
ScheduledDates | fpml-valuation-4-2.xsd | |
ScheduledDateType | fpml-valuation-4-2.xsd | |
ScheduledTerminationDate | fpml-cd-4-2.xsd | |
Sensitivity | fpml-valuation-4-2.xsd | |
SensitivityDefinition | fpml-riskdef-4-2.xsd | |
SensitivitySet | fpml-valuation-4-2.xsd | |
SensitivitySetDefinition | fpml-riskdef-4-2.xsd | |
SettlementInformation | fpml-shared-4-2.xsd | |
SettlementInstruction | fpml-shared-4-2.xsd | |
SettlementMethod | fpml-shared-4-2.xsd | |
SettlementPriceSource | fpml-shared-4-2.xsd | |
SettlementProvision | fpml-ird-4-2.xsd | |
SettlementRateOption | fpml-ird-4-2.xsd | |
SettlementRateSource | fpml-ird-4-2.xsd | |
SettlementTerms | fpml-cd-4-2.xsd | |
SharedAmericanExercise | fpml-shared-4-2.xsd | |
SideRate | fpml-fx-4-2.xsd | |
SideRates | fpml-fx-4-2.xsd | |
SimpleCreditDefaultSwap | fpml-asset-4-2.xsd | |
SimpleFra | fpml-asset-4-2.xsd | |
SimpleIRSwap | fpml-asset-4-2.xsd | |
SinglePartyOption | fpml-ird-4-2.xsd | |
SinglePayment | fpml-cd-4-2.xsd | |
SingleUnderlyer | fpml-asset-4-2.xsd | |
SingleValuationDate | fpml-cd-4-2.xsd | |
SpecifiedCurrency | fpml-cd-4-2.xsd | |
SplitSettlement | fpml-shared-4-2.xsd | |
StartingDate | fpml-return-swaps-4-2.xsd | |
StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd | |
Step | fpml-shared-4-2.xsd | |
Strategy | fpml-doc-4-2.xsd | |
StrategyFeature | fpml-eqd-4-2.xsd | |
StreetAddress | fpml-shared-4-2.xsd | |
Strike | fpml-shared-4-2.xsd | |
StrikeSchedule | fpml-shared-4-2.xsd | |
StrikeSpread | fpml-eqd-4-2.xsd | |
Stub | fpml-ird-4-2.xsd | |
StubCalculationPeriod | fpml-return-swaps-4-2.xsd | |
StubCalculationPeriodAmount | fpml-ird-4-2.xsd | |
Swap | fpml-ird-4-2.xsd | |
SwapAdditionalTerms | fpml-ird-4-2.xsd | |
Swaption | fpml-ird-4-2.xsd | |
SwaptionAdjustedDates | fpml-ird-4-2.xsd | |
TermCurve | fpml-mktenv-4-2.xsd | |
TermDeposit | fpml-fx-4-2.xsd | |
Termination | fpml-posttrade-4-2.xsd | |
TerminationConfirmed | fpml-posttrade-4-2.xsd | |
TermPoint | fpml-mktenv-4-2.xsd | |
TimeDimension | fpml-mktenv-4-2.xsd | |
Trade | fpml-doc-4-2.xsd | |
TradeAffirmation | fpml-tradeexec-4-2.xsd | |
TradeAffirmed | fpml-tradeexec-4-2.xsd | |
TradeAlleged | fpml-tradeexec-4-2.xsd | |
TradeAlreadyMatched | fpml-tradeexec-4-2.xsd | |
TradeAlreadySubmitted | fpml-tradeexec-4-2.xsd | |
TradeAmended | fpml-posttrade-4-2.xsd | |
TradeAmendment | fpml-posttrade-4-2.xsd | |
TradeAmendmentRequest | fpml-posttrade-4-2.xsd | |
TradeAmendmentResponse | fpml-posttrade-4-2.xsd | |
TradeCancelled | fpml-posttrade-4-2.xsd | |
TradeConfirmed | fpml-tradeexec-4-2.xsd | |
TradeCreated | fpml-posttrade-4-2.xsd | |
TradeDifference | fpml-tradeexec-4-2.xsd | |
TradeHeader | fpml-doc-4-2.xsd | |
TradeId | fpml-doc-4-2.xsd | |
TradeIdentifier | fpml-doc-4-2.xsd | |
TradeIncreaseRequest | fpml-posttrade-4-2.xsd | |
TradeIncreaseResponse | fpml-posttrade-4-2.xsd | |
TradeMatched | fpml-tradeexec-4-2.xsd | |
TradeMismatched | fpml-tradeexec-4-2.xsd | |
TradeNotFound | fpml-msg-4-2.xsd | |
TradeNovated | fpml-posttrade-4-2.xsd | |
TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd | |
Trader | fpml-doc-4-2.xsd | |
TradeSide | fpml-doc-4-2.xsd | |
TradeStatus | fpml-msg-4-2.xsd | |
TradeStatusItem | fpml-msg-4-2.xsd | |
TradeStatusValue | fpml-msg-4-2.xsd | |
TradeTerminationRequest | fpml-posttrade-4-2.xsd | |
TradeTerminationResponse | fpml-posttrade-4-2.xsd | |
TradeUnmatched | fpml-tradeexec-4-2.xsd | |
TradeValuationItem | fpml-reporting-4-2.xsd | |
Trigger | fpml-eq-shared-4-2.xsd | |
TriggerEvent | fpml-eq-shared-4-2.xsd | |
Underlyer | fpml-asset-4-2.xsd | |
UnderlyingAsset | fpml-asset-4-2.xsd | |
Validation | fpml-doc-4-2.xsd | |
Valuation | fpml-valuation-base-4-2.xsd | |
ValuationDate | fpml-cd-4-2.xsd | |
ValuationDocument | fpml-main-4-2.xsd | |
ValuationReport | fpml-reporting-4-2.xsd | |
Valuations | fpml-valuation-4-2.xsd | |
ValuationScenario | fpml-valuation-4-2.xsd | |
ValuationSet | fpml-valuation-4-2.xsd | |
ValuationSetDetail | fpml-valuation-4-2.xsd | |
Variance | fpml-return-swaps-4-2.xsd | |
VarianceAmount | fpml-return-swaps-4-2.xsd | |
VarianceLeg | fpml-return-swaps-4-2.xsd | |
VolatilityMatrix | fpml-mktenv-4-2.xsd | |
VolatilityRepresentation | fpml-mktenv-4-2.xsd | |
WeightedPartialDerivative | fpml-riskdef-4-2.xsd | |
YieldCurve | fpml-mktenv-4-2.xsd | |
YieldCurveMethod | fpml-ird-4-2.xsd | |
YieldCurveValuation | fpml-mktenv-4-2.xsd | |
ZeroRateCurve | fpml-mktenv-4-2.xsd |
Component | Contained In | File |
floatingRateCalculation | fpml-ird-4-2.xsd | |
fxAverageRateOption | fpml-fx-4-2.xsd | |
fxRate | fpml-asset-4-2.xsd | |
inflationRateCalculation | fpml-ird-4-2.xsd | |
rateCalculation | fpml-ird-4-2.xsd | |
rateIndex | fpml-asset-4-2.xsd | |
strategy | fpml-doc-4-2.xsd |
Component | Contained In | File |
acceleratedOrMatured | DeliverableObligations | fpml-cd-4-2.xsd |
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
amount | ActualPrice | fpml-asset-4-2.xsd |
amount | FeaturePayment | fpml-eq-shared-4-2.xsd |
amount | Money | fpml-shared-4-2.xsd |
amount | PendingPayment | fpml-asset-4-2.xsd |
amount | ReturnLeg | fpml-return-swaps-4-2.xsd |
amountRelativeTo | FxConversion | fpml-asset-4-2.xsd |
amountRelativeTo | Price | fpml-asset-4-2.xsd |
amountRelativeTo | PrincipalExchangeAmount | fpml-return-swaps-4-2.xsd |
amountRelativeTo | ReturnSwapNotional | fpml-return-swaps-4-2.xsd |
averageRateObservationDate | FxAverageRateOption | fpml-fx-4-2.xsd |
averageRateObservationSchedule | FxAverageRateOption | fpml-fx-4-2.xsd |
averageRateQuoteBasis | FxAverageRateOption | fpml-fx-4-2.xsd |
averageRateWeightingFactor | FxAverageRateObservationDate | fpml-fx-4-2.xsd |
basketAmount | ConstituentWeight | fpml-asset-4-2.xsd |
calculatedRate | FloatingRateDefinition | fpml-ird-4-2.xsd |
calculationAmount | FixedAmountCalculation | fpml-cd-4-2.xsd |
calculationAmount | ProtectionTerms | fpml-cd-4-2.xsd |
calculationPeriodAmount | InterestRateStream | fpml-ird-4-2.xsd |
callCurrencyAmount | FxAverageRateOption | fpml-fx-4-2.xsd |
callCurrencyAmount | FxOptionLeg | fpml-fx-4-2.xsd |
capRate | FloatingRateDefinition | fpml-ird-4-2.xsd |
capRateSchedule | FloatingRate | fpml-shared-4-2.xsd |
cashSettlementAmount | CashSettlementTerms | fpml-cd-4-2.xsd |
commissionAmount | Commission | fpml-asset-4-2.xsd |
couponRate | Bond | fpml-asset-4-2.xsd |
creditChargeAmount | Allocation | fpml-doc-4-2.xsd |
currency1SideRate | SideRates | fpml-fx-4-2.xsd |
currency2SideRate | SideRates | fpml-fx-4-2.xsd |
decreaseInNotionalAmount | PartialTerminationAmount | fpml-posttrade-4-2.xsd |
discountRate | Discounting | fpml-ird-4-2.xsd |
discountRateDayCountFraction | Discounting | fpml-ird-4-2.xsd |
dividendAmount | DividendConditions | fpml-shared-4-2.xsd |
equityAmount | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
equityAmount | VarianceLeg | fpml-return-swaps-4-2.xsd |
excessDividendAmount | DividendConditions | fpml-shared-4-2.xsd |
exchangeRate | FxLeg | fpml-fx-4-2.xsd |
exchangeRate | QuotableFxLeg | fpml-pretrade-4-2.xsd |
faceAmount | Bond | fpml-asset-4-2.xsd |
feeAmount | ExerciseFee | fpml-shared-4-2.xsd |
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
feeRate | ExerciseFee | fpml-shared-4-2.xsd |
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
finalRateRounding | FloatingRateCalculation | fpml-shared-4-2.xsd |
fixedAmount | PeriodicPayment | fpml-cd-4-2.xsd |
fixedAmount | SinglePayment | fpml-cd-4-2.xsd |
fixedAmountCalculation | PeriodicPayment | fpml-cd-4-2.xsd |
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
fixedRate | CalculationPeriod | fpml-ird-4-2.xsd |
fixedRate | FixedAmountCalculation | fpml-cd-4-2.xsd |
fixedRate | Fra | fpml-ird-4-2.xsd |
fixedRate | InterestAccrualsMethod | fpml-shared-4-2.xsd |
fixedRate | TermDeposit | fpml-fx-4-2.xsd |
fixedRateSchedule | Calculation | fpml-ird-4-2.xsd |
floatingRate | Stub | fpml-ird-4-2.xsd |
floatingRateCalculation | InterestAccrualsMethod | fpml-shared-4-2.xsd |
floatingRateDefinition | CalculationPeriod | fpml-ird-4-2.xsd |
floatingRateIndex | FloatingRate | fpml-shared-4-2.xsd |
floatingRateIndex | ForecastRateIndex | fpml-shared-4-2.xsd |
floatingRateIndex | Fra | fpml-ird-4-2.xsd |
floatingRateIndex | RateIndex | fpml-asset-4-2.xsd |
floatingRateMultiplier | FloatingRateDefinition | fpml-ird-4-2.xsd |
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-4-2.xsd |
floorRate | FloatingRateDefinition | fpml-ird-4-2.xsd |
floorRateSchedule | FloatingRate | fpml-shared-4-2.xsd |
forecastAmount | CalculationPeriod | fpml-ird-4-2.xsd |
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
forecastRate | CalculationPeriod | fpml-ird-4-2.xsd |
forecastRate | RateObservation | fpml-shared-4-2.xsd |
forecastRateIndex | YieldCurve | fpml-mktenv-4-2.xsd |
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-4-2.xsd |
fxRate | AssetValuation | fpml-valuation-4-2.xsd |
fxRate | Commission | fpml-asset-4-2.xsd |
fxRate | FxConversion | fpml-asset-4-2.xsd |
fxRate | Quanto | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | Composite | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
fxSpotRateSource | Quanto | fpml-eq-shared-4-2.xsd |
increaseInNotionalAmount | Increase | fpml-posttrade-4-2.xsd |
independentAmount | Collateral | fpml-doc-4-2.xsd |
initialRate | FloatingRateCalculation | fpml-shared-4-2.xsd |
integralMultipleAmount | PartialExercise | fpml-shared-4-2.xsd |
interestAmount | InterestLeg | fpml-return-swaps-4-2.xsd |
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-4-2.xsd |
marketFixedRate | FeeLeg | fpml-cd-4-2.xsd |
maximumNotionalAmount | MultipleExercise | fpml-shared-4-2.xsd |
minimumNotionalAmount | PartialExercise | fpml-shared-4-2.xsd |
minimumQuotationAmount | CashSettlementTerms | fpml-cd-4-2.xsd |
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-4-2.xsd |
notionalAmount | CalculationPeriod | fpml-ird-4-2.xsd |
notionalAmount | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
notionalAmount | ReturnSwapNotional | fpml-return-swaps-4-2.xsd |
notionalAmountReference | PercentageRule | fpml-doc-4-2.xsd |
notionalStepAmount | NotionalStepRule | fpml-ird-4-2.xsd |
notionalStepRate | NotionalStepRule | fpml-ird-4-2.xsd |
novatedAmount | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | Novation | fpml-posttrade-4-2.xsd |
novatedAmount | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
novatedAmount | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
observedRate | ObservedRates | fpml-fx-4-2.xsd |
observedRate | RateObservation | fpml-shared-4-2.xsd |
observedRates | FxAverageRateOption | fpml-fx-4-2.xsd |
outstandingNotionalAmount | Increase | fpml-posttrade-4-2.xsd |
outstandingNotionalAmount | PartialTerminationAmount | fpml-posttrade-4-2.xsd |
partialExerciseAmount | RestructuringEvent | fpml-posttrade-4-2.xsd |
paymentAmount | AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd |
paymentAmount | AdjustedPaymentDates | fpml-cd-4-2.xsd |
paymentAmount | EquityPremium | fpml-eqd-4-2.xsd |
paymentAmount | InitialPayment | fpml-cd-4-2.xsd |
paymentAmount | Payment | fpml-shared-4-2.xsd |
paymentAmount | PaymentDetail | fpml-doc-4-2.xsd |
paymentAmount | PaymentDetail | fpml-doc-4-2.xsd |
paymentAmount | QuotablePayment | fpml-pretrade-4-2.xsd |
perturbationAmount | DerivativeCalculationProcedure | fpml-riskdef-4-2.xsd |
premiumAmount | FxOptionPremium | fpml-fx-4-2.xsd |
prePaymentAmount | PrePayment | fpml-eqd-4-2.xsd |
presentValueAmount | Payment | fpml-shared-4-2.xsd |
presentValueAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-4-2.xsd |
primaryRateSource | FxAverageRateOption | fpml-fx-4-2.xsd |
primaryRateSource | FxSpotRateSource | fpml-shared-4-2.xsd |
principalAmount | PrincipalExchangeAmount | fpml-return-swaps-4-2.xsd |
principalExchangeAmount | PrincipalExchange | fpml-ird-4-2.xsd |
principalExchangeAmount | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
putCurrencyAmount | FxAverageRateOption | fpml-fx-4-2.xsd |
putCurrencyAmount | FxOptionLeg | fpml-fx-4-2.xsd |
quotationAmount | CashSettlementTerms | fpml-cd-4-2.xsd |
quotationRateType | CashPriceMethod | fpml-ird-4-2.xsd |
quotationRateType | YieldCurveMethod | fpml-ird-4-2.xsd |
rate | FxRate | fpml-shared-4-2.xsd |
rate | FxStrikePrice | fpml-fx-4-2.xsd |
rate | SideRate | fpml-fx-4-2.xsd |
rateCurve | ForwardRateCurve | fpml-mktenv-4-2.xsd |
rateCurve | ZeroRateCurve | fpml-mktenv-4-2.xsd |
rateCutOffDaysOffset | ResetDates | fpml-ird-4-2.xsd |
rateObservation | FloatingRateDefinition | fpml-ird-4-2.xsd |
rateOfReturn | ReturnLeg | fpml-return-swaps-4-2.xsd |
rateReference | RateObservation | fpml-shared-4-2.xsd |
rateSource | FxRateAsset | fpml-asset-4-2.xsd |
rateSource | InformationSource | fpml-shared-4-2.xsd |
rateSourcePage | InformationSource | fpml-shared-4-2.xsd |
rateSourcePageHeading | InformationSource | fpml-shared-4-2.xsd |
rateTreatment | FloatingRate | fpml-shared-4-2.xsd |
recoveryRate | CreditCurveValuation | fpml-mktenv-4-2.xsd |
recoveryRateCurve | CreditCurveValuation | fpml-mktenv-4-2.xsd |
referenceAmount | LegAmount | fpml-return-swaps-4-2.xsd |
secondaryRateSource | FxAverageRateOption | fpml-fx-4-2.xsd |
secondaryRateSource | FxSpotRateSource | fpml-shared-4-2.xsd |
settlementAmount | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-4-2.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-4-2.xsd |
sideRateBasis | SideRate | fpml-fx-4-2.xsd |
sideRates | ExchangeRate | fpml-fx-4-2.xsd |
splitSettlementAmount | SplitSettlement | fpml-shared-4-2.xsd |
spotRate | ExchangeRate | fpml-fx-4-2.xsd |
spotRate | FxAverageRateOption | fpml-fx-4-2.xsd |
spotRate | FxBarrierOption | fpml-fx-4-2.xsd |
spotRate | FxCurveValuation | fpml-mktenv-4-2.xsd |
spotRate | FxDigitalOption | fpml-fx-4-2.xsd |
spotRate | SideRate | fpml-fx-4-2.xsd |
strategyFeature | EquityDerivativeBase | fpml-eqd-4-2.xsd |
strikeRate | Strike | fpml-shared-4-2.xsd |
stubAmount | Stub | fpml-ird-4-2.xsd |
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-4-2.xsd |
stubRate | Stub | fpml-ird-4-2.xsd |
thresholdRate | AutomaticExercise | fpml-shared-4-2.xsd |
treatedForecastRate | RateObservation | fpml-shared-4-2.xsd |
treatedRate | RateObservation | fpml-shared-4-2.xsd |
triggerRate | FxAmericanTrigger | fpml-fx-4-2.xsd |
triggerRate | FxBarrier | fpml-fx-4-2.xsd |
triggerRate | FxEuropeanTrigger | fpml-fx-4-2.xsd |
varianceAmount | Variance | fpml-return-swaps-4-2.xsd |
Component | Contained In | File |
AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd | |
AmountSchedule | fpml-shared-4-2.xsd | |
CalculationPeriodAmount | fpml-ird-4-2.xsd | |
Currency | fpml-shared-4-2.xsd | |
EquityCorporateEvents | fpml-eq-shared-4-2.xsd | |
ExchangeRate | fpml-fx-4-2.xsd | |
FixedAmountCalculation | fpml-cd-4-2.xsd | |
FloatingRate | fpml-shared-4-2.xsd | |
FloatingRateCalculation | fpml-shared-4-2.xsd | |
FloatingRateDefinition | fpml-ird-4-2.xsd | |
FloatingRateIndex | fpml-shared-4-2.xsd | |
ForecastRateIndex | fpml-shared-4-2.xsd | |
ForwardRateCurve | fpml-mktenv-4-2.xsd | |
FxAverageRateObservationDate | fpml-fx-4-2.xsd | |
FxAverageRateObservationSchedule | fpml-fx-4-2.xsd | |
FxAverageRateOption | fpml-fx-4-2.xsd | |
FxLinkedNotionalAmount | fpml-ird-4-2.xsd | |
FxRate | fpml-shared-4-2.xsd | |
FxRateAsset | fpml-asset-4-2.xsd | |
FxRateSet | fpml-mktenv-4-2.xsd | |
FxSpotRateSource | fpml-shared-4-2.xsd | |
IndependentAmount | fpml-doc-4-2.xsd | |
InflationRateCalculation | fpml-ird-4-2.xsd | |
InterestRateStream | fpml-ird-4-2.xsd | |
LegAmount | fpml-return-swaps-4-2.xsd | |
Money | fpml-shared-4-2.xsd | |
ObservedRates | fpml-fx-4-2.xsd | |
PartialTerminationAmount | fpml-posttrade-4-2.xsd | |
PrincipalExchangeAmount | fpml-return-swaps-4-2.xsd | |
QuotableFxRate | fpml-pretrade-4-2.xsd | |
RateIndex | fpml-asset-4-2.xsd | |
RateObservation | fpml-shared-4-2.xsd | |
RateSourcePage | fpml-shared-4-2.xsd | |
ReferenceAmount | fpml-shared-4-2.xsd | |
ReturnSwapAmount | fpml-return-swaps-4-2.xsd | |
Rounding | fpml-shared-4-2.xsd | |
SettlementRateOption | fpml-ird-4-2.xsd | |
SettlementRateSource | fpml-ird-4-2.xsd | |
SideRate | fpml-fx-4-2.xsd | |
SideRates | fpml-fx-4-2.xsd | |
Strategy | fpml-doc-4-2.xsd | |
StrategyFeature | fpml-eqd-4-2.xsd | |
StubCalculationPeriodAmount | fpml-ird-4-2.xsd | |
VarianceAmount | fpml-return-swaps-4-2.xsd | |
ZeroRateCurve | fpml-mktenv-4-2.xsd |
No components
Component | Contained In | File |
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
adjustableDate | AdjustableOrRelativeDate | fpml-shared-4-2.xsd |
adjustableDate | DividendPaymentDate | fpml-shared-4-2.xsd |
adjustableDate | EquityValuationDate | fpml-eq-shared-4-2.xsd |
adjustableDate | ScheduledTerminationDate | fpml-cd-4-2.xsd |
adjustableDate | StartingDate | fpml-return-swaps-4-2.xsd |
adjustableDates | AdjustableOrRelativeDates | fpml-shared-4-2.xsd |
adjustableDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd |
adjustableDates | CashSettlementPaymentDate | fpml-ird-4-2.xsd |
adjustablePaymentDate | InitialPayment | fpml-cd-4-2.xsd |
adjustablePaymentDate | PaymentDetail | fpml-doc-4-2.xsd |
adjustablePaymentDate | SinglePayment | fpml-cd-4-2.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedDate | ScheduledDate | fpml-valuation-4-2.xsd |
adjustedDate | ScheduledDate | fpml-valuation-4-2.xsd |
adjustedEarlyTerminationDate | CancellationEvent | fpml-ird-4-2.xsd |
adjustedEarlyTerminationDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedEarlyTerminationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedEffectiveDate | Fra | fpml-ird-4-2.xsd |
adjustedEndDate | CalculationPeriod | fpml-ird-4-2.xsd |
adjustedExerciseDate | CancellationEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | ExtensionEvent | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedExtendedTerminationDate | ExtensionEvent | fpml-ird-4-2.xsd |
adjustedFixingDate | RateObservation | fpml-shared-4-2.xsd |
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-4-2.xsd |
adjustedPaymentDate | InitialPayment | fpml-cd-4-2.xsd |
adjustedPaymentDate | Payment | fpml-shared-4-2.xsd |
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
adjustedPaymentDate | PaymentDetail | fpml-doc-4-2.xsd |
adjustedPaymentDate | SinglePayment | fpml-cd-4-2.xsd |
adjustedPaymentDates | PeriodicPayment | fpml-cd-4-2.xsd |
adjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-4-2.xsd |
adjustedRelevantSwapEffectiveDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedStartDate | CalculationPeriod | fpml-ird-4-2.xsd |
adjustedTerminationDate | Fra | fpml-ird-4-2.xsd |
amendmentEffectiveDate | Amendment | fpml-posttrade-4-2.xsd |
amendmentTradeDate | Amendment | fpml-posttrade-4-2.xsd |
asOfDate | PositionReport | fpml-reporting-4-2.xsd |
averageRateObservationDate | FxAverageRateOption | fpml-fx-4-2.xsd |
averageRateObservationSchedule | FxAverageRateOption | fpml-fx-4-2.xsd |
averagingDateTimes | EquityAveragingPeriod | fpml-eq-shared-4-2.xsd |
averagingDateTimes | EquityAveragingPeriod | fpml-eq-shared-4-2.xsd |
averagingPeriodIn | Asian | fpml-eq-shared-4-2.xsd |
averagingPeriodOut | Asian | fpml-eq-shared-4-2.xsd |
baseDate | PricingStructureValuation | fpml-mktenv-4-2.xsd |
bermudaExerciseDates | BermudaExercise | fpml-shared-4-2.xsd |
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-4-2.xsd |
buildDateTime | PricingStructureValuation | fpml-mktenv-4-2.xsd |
buildDateTime | PricingStructureValuation | fpml-mktenv-4-2.xsd |
businessDateRange | CashSettlementPaymentDate | fpml-ird-4-2.xsd |
businessDayConvention | BusinessDateRange | fpml-shared-4-2.xsd |
businessDayConvention | BusinessDayAdjustments | fpml-shared-4-2.xsd |
businessDayConvention | DateOffset | fpml-shared-4-2.xsd |
businessDayConvention | FxFixingDate | fpml-ird-4-2.xsd |
businessDayConvention | RelativeDateOffset | fpml-shared-4-2.xsd |
businessDays | PhysicalSettlementPeriod | fpml-cd-4-2.xsd |
businessDays | SingleValuationDate | fpml-cd-4-2.xsd |
businessDaysNotSpecified | PhysicalSettlementPeriod | fpml-cd-4-2.xsd |
businessDaysThereafter | MultipleValuationDates | fpml-cd-4-2.xsd |
calculationDates | LegAmount | fpml-return-swaps-4-2.xsd |
calculationEndDate | PeriodicDates | fpml-shared-4-2.xsd |
calculationPeriod | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
calculationPeriodAmount | InterestRateStream | fpml-ird-4-2.xsd |
calculationPeriodDates | InterestRateStream | fpml-ird-4-2.xsd |
calculationPeriodDates | InterestRateStream | fpml-ird-4-2.xsd |
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-4-2.xsd |
calculationPeriodDatesAdjustments | CalculationPeriodDates | fpml-ird-4-2.xsd |
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-4-2.xsd |
calculationPeriodDatesAdjustments | PeriodicDates | fpml-shared-4-2.xsd |
calculationPeriodDatesReference | InterestLegResetDates | fpml-return-swaps-4-2.xsd |
calculationPeriodDatesReference | InterestLegResetDates | fpml-return-swaps-4-2.xsd |
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | PaymentDates | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | PaymentDates | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | ResetDates | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | ResetDates | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-4-2.xsd |
calculationPeriodFrequency | CalculationPeriodDates | fpml-ird-4-2.xsd |
calculationPeriodFrequency | FxAverageRateObservationSchedule | fpml-fx-4-2.xsd |
calculationPeriodFrequency | PeriodicDates | fpml-shared-4-2.xsd |
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-4-2.xsd |
calculationPeriodNumberOfDays | CalculationPeriod | fpml-ird-4-2.xsd |
calculationPeriodNumberOfDays | Fra | fpml-ird-4-2.xsd |
calculationPeriodNumberOfDays | Fra | fpml-ird-4-2.xsd |
calculationStartDate | PeriodicDates | fpml-shared-4-2.xsd |
cancelableProvisionAdjustedDates | CancelableProvision | fpml-ird-4-2.xsd |
capRateSchedule | FloatingRate | fpml-shared-4-2.xsd |
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-4-2.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-4-2.xsd |
commencementDate | AmericanExercise | fpml-shared-4-2.xsd |
commencementDate | SharedAmericanExercise | fpml-shared-4-2.xsd |
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
creationTimestamp | MessageHeader | fpml-msg-4-2.xsd |
creationTimestamp | NotificationMessageHeader | fpml-msg-4-2.xsd |
creationTimestamp | RequestMessageHeader | fpml-msg-4-2.xsd |
creationTimestamp | ResponseMessageHeader | fpml-msg-4-2.xsd |
creditEventDate | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
creditEventNoticeDate | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
currency1ValueDate | FxLeg | fpml-fx-4-2.xsd |
currency2ValueDate | FxLeg | fpml-fx-4-2.xsd |
date | DateList | fpml-shared-4-2.xsd |
date | TimeDimension | fpml-mktenv-4-2.xsd |
dateAdjustments | AdjustableDate | fpml-shared-4-2.xsd |
dateAdjustments | AdjustableDate2 | fpml-shared-4-2.xsd |
dateAdjustments | AdjustableDates | fpml-shared-4-2.xsd |
dateAdjustments | GeneralTerms | fpml-cd-4-2.xsd |
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-4-2.xsd |
dateOffset | RelativeDateSequence | fpml-shared-4-2.xsd |
dateOffset | RelativeDateSequence | fpml-shared-4-2.xsd |
dateRelativeTo | RelativeDateOffset | fpml-shared-4-2.xsd |
dateRelativeTo | RelativeDateSequence | fpml-shared-4-2.xsd |
dateRelativeTo | StartingDate | fpml-return-swaps-4-2.xsd |
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-4-2.xsd |
dateTime | DateTimeList | fpml-shared-4-2.xsd |
dateTime | DateTimeList | fpml-shared-4-2.xsd |
dayCountFraction | Bond | fpml-asset-4-2.xsd |
dayCountFraction | Calculation | fpml-ird-4-2.xsd |
dayCountFraction | Deposit | fpml-asset-4-2.xsd |
dayCountFraction | FixedAmountCalculation | fpml-cd-4-2.xsd |
dayCountFraction | Fra | fpml-ird-4-2.xsd |
dayCountFraction | InterestCalculation | fpml-return-swaps-4-2.xsd |
dayCountFraction | RateIndex | fpml-asset-4-2.xsd |
dayCountFraction | SimpleFra | fpml-asset-4-2.xsd |
dayCountFraction | SimpleIRSwap | fpml-asset-4-2.xsd |
dayCountFraction | TermDeposit | fpml-fx-4-2.xsd |
dayCountYearFraction | CalculationPeriod | fpml-ird-4-2.xsd |
dayOfWeek | EquitySchedule | fpml-eq-shared-4-2.xsd |
dayOfWeek | EquitySchedule | fpml-eq-shared-4-2.xsd |
dayType | Offset | fpml-shared-4-2.xsd |
discountRateDayCountFraction | Discounting | fpml-ird-4-2.xsd |
dividendDateReference | DividendPaymentDate | fpml-shared-4-2.xsd |
dividendFxTriggerDate | DividendConditions | fpml-shared-4-2.xsd |
dividendPaymentDate | DividendConditions | fpml-shared-4-2.xsd |
dividendPeriod | DividendConditions | fpml-shared-4-2.xsd |
dividendPeriodEffectiveDate | DividendConditions | fpml-shared-4-2.xsd |
dividendPeriodEffectiveDate | DividendConditions | fpml-shared-4-2.xsd |
dividendPeriodEndDate | DividendConditions | fpml-shared-4-2.xsd |
dividendPeriodEndDate | DividendConditions | fpml-shared-4-2.xsd |
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-4-2.xsd |
earliestExerciseTime | AmericanExercise | fpml-shared-4-2.xsd |
earliestExerciseTime | BermudaExercise | fpml-shared-4-2.xsd |
earliestExerciseTime | EuropeanExercise | fpml-shared-4-2.xsd |
effectiveDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
effectiveDate | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
effectiveDate | GeneralTerms | fpml-cd-4-2.xsd |
effectiveDate | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
effectiveDate | ReturnLeg | fpml-return-swaps-4-2.xsd |
endDate | EquitySchedule | fpml-eq-shared-4-2.xsd |
endDate | PricingStructureValuation | fpml-mktenv-4-2.xsd |
equityEffectiveDate | EquityDerivativeBase | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
equityPaymentDateFinal | DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd |
equityPaymentDates | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
equityPaymentDatesInterim | DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd |
exerciseFeeSchedule | AmericanExercise | fpml-shared-4-2.xsd |
exerciseFeeSchedule | BermudaExercise | fpml-shared-4-2.xsd |
expirationDate | AmericanExercise | fpml-shared-4-2.xsd |
expirationDate | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
expirationDate | EuropeanExercise | fpml-shared-4-2.xsd |
expirationDate | ExchangeTradedContract | fpml-asset-4-2.xsd |
expirationDate | SharedAmericanExercise | fpml-shared-4-2.xsd |
expirationDateTwo | CalendarSpread | fpml-eqd-4-2.xsd |
expirationTime | AmericanExercise | fpml-shared-4-2.xsd |
expirationTime | BermudaExercise | fpml-shared-4-2.xsd |
expirationTime | EuropeanExercise | fpml-shared-4-2.xsd |
expiryDate | ExpiryDateTime | fpml-fx-4-2.xsd |
expiryDateTime | FxAverageRateOption | fpml-fx-4-2.xsd |
expiryDateTime | FxAverageRateOption | fpml-fx-4-2.xsd |
expiryDateTime | FxDigitalOption | fpml-fx-4-2.xsd |
expiryDateTime | FxDigitalOption | fpml-fx-4-2.xsd |
expiryDateTime | FxOptionLeg | fpml-fx-4-2.xsd |
expiryDateTime | FxOptionLeg | fpml-fx-4-2.xsd |
expiryTime | BasicQuotation | fpml-valuation-base-4-2.xsd |
expiryTime | ExpiryDateTime | fpml-fx-4-2.xsd |
expiryTime | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
expiryTime | PricingStructurePoint | fpml-mktenv-4-2.xsd |
expiryTime | Quotation | fpml-valuation-4-2.xsd |
expiryTime | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
expiryTimestamp | MessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | NotificationMessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | RequestMessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | ResponseMessageHeader | fpml-msg-4-2.xsd |
extendibleProvisionAdjustedDates | ExtendibleProvision | fpml-ird-4-2.xsd |
featurePaymentDate | FeaturePayment | fpml-eq-shared-4-2.xsd |
feeAmountSchedule | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
feePaymentDate | ExerciseFee | fpml-shared-4-2.xsd |
feePaymentDate | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
feeRateSchedule | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
firstNotionalStepDate | NotionalStepRule | fpml-ird-4-2.xsd |
firstNotionalStepDate | NotionalStepRule | fpml-ird-4-2.xsd |
firstPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
firstPeriodStartDate | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
firstPeriodStartDate | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | Novation | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | Novation | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | PeriodicPayment | fpml-cd-4-2.xsd |
firstPeriodStartDate | PeriodicPayment | fpml-cd-4-2.xsd |
firstPeriodStartDate | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
fixedRateSchedule | Calculation | fpml-ird-4-2.xsd |
fixingDate | FxFixing | fpml-shared-4-2.xsd |
fixingDateOffset | Fra | fpml-ird-4-2.xsd |
fixingDateOffset | Fra | fpml-ird-4-2.xsd |
fixingDates | ResetDates | fpml-ird-4-2.xsd |
fixingTime | FxAverageRateOption | fpml-fx-4-2.xsd |
fixingTime | FxSpotRateSource | fpml-shared-4-2.xsd |
floatingRateMultiplierSchedule | FloatingRate | fpml-shared-4-2.xsd |
floorRateSchedule | FloatingRate | fpml-shared-4-2.xsd |
fullFirstCalculationPeriod | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | Novation | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
fxFixingDate | NonDeliverableSettlement | fpml-ird-4-2.xsd |
fxLinkedNotionalSchedule | Calculation | fpml-ird-4-2.xsd |
gracePeriod | GracePeriodExtension | fpml-cd-4-2.xsd |
gracePeriodExtension | FailureToPay | fpml-cd-4-2.xsd |
hourMinuteTime | BusinessCenterTime | fpml-shared-4-2.xsd |
increaseEffectiveDate | Increase | fpml-posttrade-4-2.xsd |
increaseTradeDate | Increase | fpml-posttrade-4-2.xsd |
indexAnnexDate | IndexReferenceInformation | fpml-cd-4-2.xsd |
initialFixingDate | ResetDates | fpml-ird-4-2.xsd |
inputDataDate | PricingStructureValuation | fpml-mktenv-4-2.xsd |
inputDateReference | PricingParameterDerivative | fpml-riskdef-4-2.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-return-swaps-4-2.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-return-swaps-4-2.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
knownAmountSchedule | CalculationPeriodAmount | fpml-ird-4-2.xsd |
lastNotionalStepDate | NotionalStepRule | fpml-ird-4-2.xsd |
lastNotionalStepDate | NotionalStepRule | fpml-ird-4-2.xsd |
lastRegularPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
lastRegularPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
lastRegularPeriodEndDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
latestExerciseTime | AmericanExercise | fpml-shared-4-2.xsd |
latestExerciseTime | BermudaExercise | fpml-shared-4-2.xsd |
latestExerciseTime | SharedAmericanExercise | fpml-shared-4-2.xsd |
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-4-2.xsd |
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-4-2.xsd |
makeWholeDate | MakeWholeProvisions | fpml-eq-shared-4-2.xsd |
mandatoryEarlyTerminationAdjustedDates | MandatoryEarlyTermination | fpml-ird-4-2.xsd |
mandatoryEarlyTerminationDate | MandatoryEarlyTermination | fpml-ird-4-2.xsd |
mandatoryEarlyTerminationDateTenor | EarlyTerminationProvision | fpml-ird-4-2.xsd |
masterAgreementDate | MasterAgreement | fpml-shared-4-2.xsd |
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-4-2.xsd |
masterConfirmationDate | Allocation | fpml-doc-4-2.xsd |
masterConfirmationDate | MasterConfirmation | fpml-shared-4-2.xsd |
maturityDate | TermDeposit | fpml-fx-4-2.xsd |
maximumBusinessDays | PhysicalSettlementPeriod | fpml-cd-4-2.xsd |
multipleValuationDates | ValuationDate | fpml-cd-4-2.xsd |
notionalSchedule | Calculation | fpml-ird-4-2.xsd |
notionalStepAmount | NotionalStepRule | fpml-ird-4-2.xsd |
notionalStepParameters | Notional | fpml-ird-4-2.xsd |
notionalStepRate | NotionalStepRule | fpml-ird-4-2.xsd |
notionalStepSchedule | Notional | fpml-ird-4-2.xsd |
notionalStepSchedule | Notional | fpml-ird-4-2.xsd |
novationDate | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | Novation | fpml-posttrade-4-2.xsd |
novationDate | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
novationDate | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | Novation | fpml-posttrade-4-2.xsd |
novationTradeDate | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
novationTradeDate | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
numberValuationDates | MultipleValuationDates | fpml-cd-4-2.xsd |
observationDate | FxAverageRateObservationDate | fpml-fx-4-2.xsd |
observationDate | ObservedRates | fpml-fx-4-2.xsd |
observationEndDate | FxAmericanTrigger | fpml-fx-4-2.xsd |
observationEndDate | FxAverageRateObservationSchedule | fpml-fx-4-2.xsd |
observationEndDate | FxBarrier | fpml-fx-4-2.xsd |
observationStartDate | FxAmericanTrigger | fpml-fx-4-2.xsd |
observationStartDate | FxAverageRateObservationSchedule | fpml-fx-4-2.xsd |
observationStartDate | FxBarrier | fpml-fx-4-2.xsd |
observationStartDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-4-2.xsd |
paymentCalculationPeriod | Cashflows | fpml-ird-4-2.xsd |
paymentDate | EquityPremium | fpml-eqd-4-2.xsd |
paymentDate | Fra | fpml-ird-4-2.xsd |
paymentDate | Payment | fpml-shared-4-2.xsd |
paymentDate | PendingPayment | fpml-asset-4-2.xsd |
paymentDate | QuotablePayment | fpml-pretrade-4-2.xsd |
paymentDateFinal | ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd |
paymentDates | InterestRateStream | fpml-ird-4-2.xsd |
paymentDates | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
paymentDatesAdjustments | PaymentDates | fpml-ird-4-2.xsd |
paymentDatesInterim | ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-2.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-4-2.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-4-2.xsd |
period | Interval | fpml-shared-4-2.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd |
periodicDates | AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd |
periodicPayment | FeeLeg | fpml-cd-4-2.xsd |
periodMultiplier | Interval | fpml-shared-4-2.xsd |
periodSkip | RelativeDates | fpml-shared-4-2.xsd |
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
premiumSettlementDate | FxOptionPremium | fpml-fx-4-2.xsd |
prePaymentDate | PrePayment | fpml-eqd-4-2.xsd |
principalExchangeDate | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
publicationDate | ContractualMatrix | fpml-shared-4-2.xsd |
rateCutOffDaysOffset | ResetDates | fpml-ird-4-2.xsd |
rateCutOffDaysOffset | ResetDates | fpml-ird-4-2.xsd |
relativeDate | AdjustableOrRelativeDate | fpml-shared-4-2.xsd |
relativeDate | CashSettlementPaymentDate | fpml-ird-4-2.xsd |
relativeDate | Composite | fpml-eq-shared-4-2.xsd |
relativeDate | ScheduledTerminationDate | fpml-cd-4-2.xsd |
relativeDateAdjustments | AdjustedRelativeDateOffset | fpml-shared-4-2.xsd |
relativeDates | AdjustableOrRelativeDates | fpml-shared-4-2.xsd |
relativeDateSequence | AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd |
relativeDateSequence | EquityValuationDate | fpml-eq-shared-4-2.xsd |
relativeEffectiveDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
relativeTerminationDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
relevantUnderlyingDate | AmericanExercise | fpml-shared-4-2.xsd |
relevantUnderlyingDate | BermudaExercise | fpml-shared-4-2.xsd |
relevantUnderlyingDate | EuropeanExercise | fpml-shared-4-2.xsd |
resetDate | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
resetDate | RateObservation | fpml-shared-4-2.xsd |
resetDates | InterestRateStream | fpml-ird-4-2.xsd |
resetDatesAdjustments | ResetDates | fpml-ird-4-2.xsd |
resetDatesReference | PaymentDates | fpml-ird-4-2.xsd |
schedule | EquityAveragingPeriod | fpml-eq-shared-4-2.xsd |
schedule | TriggerEvent | fpml-eq-shared-4-2.xsd |
scheduleBounds | RelativeDates | fpml-shared-4-2.xsd |
scheduledDate | ScheduledDates | fpml-valuation-4-2.xsd |
scheduledDate | ScheduledDates | fpml-valuation-4-2.xsd |
scheduledDates | Position | fpml-valuation-4-2.xsd |
scheduledDates | Position | fpml-valuation-4-2.xsd |
scheduledTerminationDate | GeneralTerms | fpml-cd-4-2.xsd |
scheduledTerminationDate | GeneralTerms | fpml-cd-4-2.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementDate | EquityExercise | fpml-eqd-4-2.xsd |
settlementMethodElectionDate | EquityExercise | fpml-eqd-4-2.xsd |
singleValuationDate | ValuationDate | fpml-cd-4-2.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
spotDate | PricingStructureValuation | fpml-mktenv-4-2.xsd |
spreadSchedule | FloatingRate | fpml-shared-4-2.xsd |
startDate | EquitySchedule | fpml-eq-shared-4-2.xsd |
startDate | TermDeposit | fpml-fx-4-2.xsd |
startingDate | ReturnSwapEarlyTermination | fpml-return-swaps-4-2.xsd |
step | Schedule | fpml-shared-4-2.xsd |
stepDate | Step | fpml-shared-4-2.xsd |
stepDate | Step | fpml-shared-4-2.xsd |
stepFrequency | NotionalStepRule | fpml-ird-4-2.xsd |
stepRelativeTo | NotionalStepRule | fpml-ird-4-2.xsd |
stepValue | Step | fpml-shared-4-2.xsd |
stubCalculationPeriod | InterestLeg | fpml-return-swaps-4-2.xsd |
stubCalculationPeriodAmount | InterestRateStream | fpml-ird-4-2.xsd |
stubEndDate | Stub | fpml-ird-4-2.xsd |
stubPeriodType | CalculationPeriodDates | fpml-ird-4-2.xsd |
stubStartDate | Stub | fpml-ird-4-2.xsd |
swaptionAdjustedDates | Swaption | fpml-ird-4-2.xsd |
terminationDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
terminationDate | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
terminationDate | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
terminationDate | ReturnLeg | fpml-return-swaps-4-2.xsd |
terminationEffectiveDate | Termination | fpml-posttrade-4-2.xsd |
terminationTradeDate | Termination | fpml-posttrade-4-2.xsd |
time | BasicQuotation | fpml-valuation-base-4-2.xsd |
time | FeaturePayment | fpml-eq-shared-4-2.xsd |
time | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
time | PricingStructurePoint | fpml-mktenv-4-2.xsd |
time | Quotation | fpml-valuation-4-2.xsd |
time | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
tradeDate | TradeHeader | fpml-doc-4-2.xsd |
triggerDates | TriggerEvent | fpml-eq-shared-4-2.xsd |
unadjustedDate | AdjustableDate | fpml-shared-4-2.xsd |
unadjustedDate | AdjustableDate2 | fpml-shared-4-2.xsd |
unadjustedDate | AdjustableDates | fpml-shared-4-2.xsd |
unadjustedDate | ScheduledDate | fpml-valuation-4-2.xsd |
unadjustedEndDate | CalculationPeriod | fpml-ird-4-2.xsd |
unadjustedFirstDate | DateRange | fpml-shared-4-2.xsd |
unadjustedLastDate | DateRange | fpml-shared-4-2.xsd |
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
unadjustedPrincipalExchangeDate | PrincipalExchange | fpml-ird-4-2.xsd |
unadjustedStartDate | CalculationPeriod | fpml-ird-4-2.xsd |
valuationDate | CashSettlementTerms | fpml-cd-4-2.xsd |
valuationDate | DerivedValuationScenario | fpml-valuation-4-2.xsd |
valuationDate | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationDate | ValuationScenario | fpml-valuation-4-2.xsd |
valuationDates | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationTime | CashSettlementTerms | fpml-cd-4-2.xsd |
valuationTime | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationTimeType | EquityValuation | fpml-eq-shared-4-2.xsd |
valueDate | FxAverageRateOption | fpml-fx-4-2.xsd |
valueDate | FxDigitalOption | fpml-fx-4-2.xsd |
valueDate | FxLeg | fpml-fx-4-2.xsd |
valueDate | FxOptionLeg | fpml-fx-4-2.xsd |
varyingNotionalFixingDates | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
weeklyRollConvention | ResetFrequency | fpml-shared-4-2.xsd |
weekNumber | EquitySchedule | fpml-eq-shared-4-2.xsd |
Component | Contained In | File |
AdjustableDate | fpml-shared-4-2.xsd | |
AdjustableDate2 | fpml-shared-4-2.xsd | |
AdjustableDates | fpml-shared-4-2.xsd | |
AdjustableOrRelativeDate | fpml-shared-4-2.xsd | |
AdjustableOrRelativeDates | fpml-shared-4-2.xsd | |
AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd | |
AdjustableRelativeOrPeriodicDates | fpml-shared-4-2.xsd | |
AdjustedPaymentDates | fpml-cd-4-2.xsd | |
AdjustedRelativeDateOffset | fpml-shared-4-2.xsd | |
AdjustedRelativeDateOffset | fpml-shared-4-2.xsd | |
AmountSchedule | fpml-shared-4-2.xsd | |
BusinessCenterTime | fpml-shared-4-2.xsd | |
BusinessDateRange | fpml-shared-4-2.xsd | |
BusinessDayAdjustments | fpml-shared-4-2.xsd | |
CalculationPeriod | fpml-ird-4-2.xsd | |
CalculationPeriodAmount | fpml-ird-4-2.xsd | |
CalculationPeriodDates | fpml-ird-4-2.xsd | |
CalculationPeriodDates | fpml-ird-4-2.xsd | |
CalculationPeriodFrequency | fpml-shared-4-2.xsd | |
CancelableProvisionAdjustedDates | fpml-ird-4-2.xsd | |
CashSettlementPaymentDate | fpml-ird-4-2.xsd | |
DateList | fpml-shared-4-2.xsd | |
DateOffset | fpml-shared-4-2.xsd | |
DateOffset | fpml-shared-4-2.xsd | |
DateRange | fpml-shared-4-2.xsd | |
DateRelativeToPaymentDates | fpml-ird-4-2.xsd | |
DateTimeList | fpml-shared-4-2.xsd | |
DateTimeList | fpml-shared-4-2.xsd | |
DayCountFraction | fpml-shared-4-2.xsd | |
DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd | |
DividendPaymentDate | fpml-shared-4-2.xsd | |
EquityAveragingPeriod | fpml-eq-shared-4-2.xsd | |
EquitySchedule | fpml-eq-shared-4-2.xsd | |
EquityValuationDate | fpml-eq-shared-4-2.xsd | |
ExerciseFeeSchedule | fpml-shared-4-2.xsd | |
ExercisePeriod | fpml-ird-4-2.xsd | |
ExpiryDateTime | fpml-fx-4-2.xsd | |
ExpiryDateTime | fpml-fx-4-2.xsd | |
ExtendibleProvisionAdjustedDates | fpml-ird-4-2.xsd | |
FirstPeriodStartDate | fpml-posttrade-4-2.xsd | |
FirstPeriodStartDate | fpml-posttrade-4-2.xsd | |
FxAverageRateObservationDate | fpml-fx-4-2.xsd | |
FxAverageRateObservationSchedule | fpml-fx-4-2.xsd | |
FxFixingDate | fpml-ird-4-2.xsd | |
FxLinkedNotionalSchedule | fpml-ird-4-2.xsd | |
GracePeriodExtension | fpml-cd-4-2.xsd | |
IdentifiedDate | fpml-shared-4-2.xsd | |
InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd | |
InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd | |
InterestLegResetDates | fpml-return-swaps-4-2.xsd | |
Interval | fpml-shared-4-2.xsd | |
MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd | |
MultipleValuationDates | fpml-cd-4-2.xsd | |
NotionalStepRule | fpml-ird-4-2.xsd | |
Offset | fpml-shared-4-2.xsd | |
OptionalEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd | |
PaymentCalculationPeriod | fpml-ird-4-2.xsd | |
PaymentDates | fpml-ird-4-2.xsd | |
PeriodicDates | fpml-shared-4-2.xsd | |
PeriodicDates | fpml-shared-4-2.xsd | |
PeriodicPayment | fpml-cd-4-2.xsd | |
PhysicalSettlementPeriod | fpml-cd-4-2.xsd | |
QuoteUpdated | fpml-pretrade-4-2.xsd | |
RelativeDateOffset | fpml-shared-4-2.xsd | |
RelativeDateOffset | fpml-shared-4-2.xsd | |
RelativeDates | fpml-shared-4-2.xsd | |
RelativeDateSequence | fpml-shared-4-2.xsd | |
RequiredIdentifierDate | fpml-shared-4-2.xsd | |
ResetDates | fpml-ird-4-2.xsd | |
ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd | |
Schedule | fpml-shared-4-2.xsd | |
ScheduledDate | fpml-valuation-4-2.xsd | |
ScheduledDate | fpml-valuation-4-2.xsd | |
ScheduledDates | fpml-valuation-4-2.xsd | |
ScheduledDates | fpml-valuation-4-2.xsd | |
ScheduledDateType | fpml-valuation-4-2.xsd | |
ScheduledDateType | fpml-valuation-4-2.xsd | |
ScheduledTerminationDate | fpml-cd-4-2.xsd | |
ScheduledTerminationDate | fpml-cd-4-2.xsd | |
SingleValuationDate | fpml-cd-4-2.xsd | |
StartingDate | fpml-return-swaps-4-2.xsd | |
Step | fpml-shared-4-2.xsd | |
StrikeSchedule | fpml-shared-4-2.xsd | |
StubCalculationPeriod | fpml-return-swaps-4-2.xsd | |
StubCalculationPeriodAmount | fpml-ird-4-2.xsd | |
SwaptionAdjustedDates | fpml-ird-4-2.xsd | |
TimeDimension | fpml-mktenv-4-2.xsd | |
ValuationDate | fpml-cd-4-2.xsd |
Component | Contained In | File |
bankruptcy | fpml-posttrade-4-2.xsd |
Component | Contained In | File |
account | Party | fpml-doc-4-2.xsd |
account | PartyRole | fpml-doc-4-2.xsd |
accountant | TradeSide | fpml-doc-4-2.xsd |
accountBeneficiary | Account | fpml-doc-4-2.xsd |
accountId | Account | fpml-doc-4-2.xsd |
accountName | Account | fpml-doc-4-2.xsd |
accountReference | Allocation | fpml-doc-4-2.xsd |
bankruptcy | CreditEvents | fpml-cd-4-2.xsd |
baseParty | ReportingRoles | fpml-valuation-4-2.xsd |
baseParty | ValuationSet | fpml-valuation-4-2.xsd |
beneficiaryBank | SettlementInstruction | fpml-shared-4-2.xsd |
beneficiaryBank | SplitSettlement | fpml-shared-4-2.xsd |
brokerPartyReference | Trade | fpml-doc-4-2.xsd |
businessCenter | BasicQuotation | fpml-valuation-base-4-2.xsd |
businessCenter | BusinessCenters | fpml-shared-4-2.xsd |
businessCenter | BusinessCenterTime | fpml-shared-4-2.xsd |
businessCenter | CreditEventNotice | fpml-cd-4-2.xsd |
businessCenter | ExerciseNotice | fpml-shared-4-2.xsd |
businessCenter | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
businessCenter | PricingStructurePoint | fpml-mktenv-4-2.xsd |
businessCenter | Quotation | fpml-valuation-4-2.xsd |
businessCenter | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
businessCenters | BusinessDateRange | fpml-shared-4-2.xsd |
businessCenters | BusinessDayAdjustments | fpml-shared-4-2.xsd |
businessCenters | FxFixingDate | fpml-ird-4-2.xsd |
businessCenters | RelativeDateOffset | fpml-shared-4-2.xsd |
businessCenters | RelativeDateSequence | fpml-shared-4-2.xsd |
businessCentersReference | BusinessDateRange | fpml-shared-4-2.xsd |
businessCentersReference | BusinessDayAdjustments | fpml-shared-4-2.xsd |
businessCentersReference | FxFixingDate | fpml-ird-4-2.xsd |
businessCentersReference | RelativeDateOffset | fpml-shared-4-2.xsd |
businessCentersReference | RelativeDateSequence | fpml-shared-4-2.xsd |
buyerPartyReference | CancelableProvision | fpml-ird-4-2.xsd |
buyerPartyReference | EquityDerivativeBase | fpml-eqd-4-2.xsd |
buyerPartyReference | ExtendibleProvision | fpml-ird-4-2.xsd |
buyerPartyReference | Fra | fpml-ird-4-2.xsd |
buyerPartyReference | FxAverageRateOption | fpml-fx-4-2.xsd |
buyerPartyReference | FxDigitalOption | fpml-fx-4-2.xsd |
buyerPartyReference | FxOptionLeg | fpml-fx-4-2.xsd |
buyerPartyReference | GeneralTerms | fpml-cd-4-2.xsd |
buyerPartyReference | NotifyingParty | fpml-cd-4-2.xsd |
buyerPartyReference | ReturnSwapBase | fpml-return-swaps-4-2.xsd |
buyerPartyReference | SinglePartyOption | fpml-ird-4-2.xsd |
buyerPartyReference | Swaption | fpml-ird-4-2.xsd |
calculationAgentBusinessCenter | Trade | fpml-doc-4-2.xsd |
calculationAgentParty | CalculationAgent | fpml-shared-4-2.xsd |
calculationAgentPartyReference | CalculationAgent | fpml-shared-4-2.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-2.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-ird-4-2.xsd |
confirmationSenderPartyReference | FxLeg | fpml-fx-4-2.xsd |
correspondentInformation | SettlementInstruction | fpml-shared-4-2.xsd |
country | Address | fpml-shared-4-2.xsd |
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-4-2.xsd |
fxSpotRateSource | Composite | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | Composite | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
fxSpotRateSource | Quanto | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | Quanto | fpml-eq-shared-4-2.xsd |
indexAnnexSource | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexAnnexSource | IndexReferenceInformation | fpml-cd-4-2.xsd |
indexSource | InflationRateCalculation | fpml-ird-4-2.xsd |
indexSource | InflationRateCalculation | fpml-ird-4-2.xsd |
informationSource | FxAmericanTrigger | fpml-fx-4-2.xsd |
informationSource | FxAmericanTrigger | fpml-fx-4-2.xsd |
informationSource | FxBarrier | fpml-fx-4-2.xsd |
informationSource | FxBarrier | fpml-fx-4-2.xsd |
informationSource | FxEuropeanTrigger | fpml-fx-4-2.xsd |
informationSource | FxEuropeanTrigger | fpml-fx-4-2.xsd |
informationSource | SettlementRateSource | fpml-ird-4-2.xsd |
informationSource | SettlementRateSource | fpml-ird-4-2.xsd |
intermediaryInformation | SettlementInstruction | fpml-shared-4-2.xsd |
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-4-2.xsd |
notifiedPartyReference | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
notifyingParty | CreditEventNotice | fpml-cd-4-2.xsd |
notifyingPartyReference | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
otherPartyPayment | Trade | fpml-doc-4-2.xsd |
otherRemainingParty | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | Novation | fpml-posttrade-4-2.xsd |
otherRemainingParty | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
otherRemainingParty | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
party | AcceptQuote | fpml-pretrade-4-2.xsd |
party | AllocationAmended | fpml-posttrade-4-2.xsd |
party | AllocationCancelled | fpml-posttrade-4-2.xsd |
party | AllocationCreated | fpml-posttrade-4-2.xsd |
party | AmendmentConfirmed | fpml-posttrade-4-2.xsd |
party | CancelTradeConfirmation | fpml-tradeexec-4-2.xsd |
party | CancelTradeMatch | fpml-tradeexec-4-2.xsd |
party | ConfirmationCancelled | fpml-tradeexec-4-2.xsd |
party | ConfirmTrade | fpml-tradeexec-4-2.xsd |
party | CreditEventNotification | fpml-posttrade-4-2.xsd |
party | DataDocument | fpml-doc-4-2.xsd |
party | IncreaseConfirmed | fpml-posttrade-4-2.xsd |
party | ModifyTradeConfirmation | fpml-tradeexec-4-2.xsd |
party | ModifyTradeMatch | fpml-tradeexec-4-2.xsd |
party | NovateTrade | fpml-posttrade-4-2.xsd |
party | NovationAlleged | fpml-posttrade-4-2.xsd |
party | NovationConfirmed | fpml-posttrade-4-2.xsd |
party | NovationConsentGranted | fpml-posttrade-4-2.xsd |
party | NovationConsentRefused | fpml-posttrade-4-2.xsd |
party | NovationConsentRequest | fpml-posttrade-4-2.xsd |
party | NovationMatched | fpml-posttrade-4-2.xsd |
party | NovationStatusNotification | fpml-posttrade-4-2.xsd |
party | PartyRole | fpml-doc-4-2.xsd |
party | PositionReport | fpml-reporting-4-2.xsd |
party | QuoteAcceptanceConfirmed | fpml-pretrade-4-2.xsd |
party | QuoteUpdated | fpml-pretrade-4-2.xsd |
party | RequestAllocation | fpml-posttrade-4-2.xsd |
party | RequestAmendmentConfirmation | fpml-posttrade-4-2.xsd |
party | RequestIncreaseConfirmation | fpml-posttrade-4-2.xsd |
party | RequestNovationConfirmation | fpml-posttrade-4-2.xsd |
party | RequestQuote | fpml-pretrade-4-2.xsd |
party | RequestQuoteResponse | fpml-pretrade-4-2.xsd |
party | RequestTerminationConfirmation | fpml-posttrade-4-2.xsd |
party | RequestTradeConfirmation | fpml-tradeexec-4-2.xsd |
party | RequestTradeMatch | fpml-tradeexec-4-2.xsd |
party | RequestTradeStatus | fpml-msg-4-2.xsd |
party | RequestValuationReport | fpml-reporting-4-2.xsd |
party | TerminationConfirmed | fpml-posttrade-4-2.xsd |
party | TradeAffirmation | fpml-tradeexec-4-2.xsd |
party | TradeAffirmed | fpml-tradeexec-4-2.xsd |
party | TradeAlleged | fpml-tradeexec-4-2.xsd |
party | TradeAlreadyMatched | fpml-tradeexec-4-2.xsd |
party | TradeAlreadySubmitted | fpml-tradeexec-4-2.xsd |
party | TradeAmended | fpml-posttrade-4-2.xsd |
party | TradeAmendmentRequest | fpml-posttrade-4-2.xsd |
party | TradeAmendmentResponse | fpml-posttrade-4-2.xsd |
party | TradeCancelled | fpml-posttrade-4-2.xsd |
party | TradeConfirmed | fpml-tradeexec-4-2.xsd |
party | TradeCreated | fpml-posttrade-4-2.xsd |
party | TradeIncreaseRequest | fpml-posttrade-4-2.xsd |
party | TradeIncreaseResponse | fpml-posttrade-4-2.xsd |
party | TradeMatched | fpml-tradeexec-4-2.xsd |
party | TradeMismatched | fpml-tradeexec-4-2.xsd |
party | TradeNotFound | fpml-msg-4-2.xsd |
party | TradeNovated | fpml-posttrade-4-2.xsd |
party | TradeStatus | fpml-msg-4-2.xsd |
party | TradeTerminationRequest | fpml-posttrade-4-2.xsd |
party | TradeTerminationResponse | fpml-posttrade-4-2.xsd |
party | TradeUnmatched | fpml-tradeexec-4-2.xsd |
party | ValuationReport | fpml-reporting-4-2.xsd |
partyId | Party | fpml-doc-4-2.xsd |
partyMessageInformation | MessageHeader | fpml-msg-4-2.xsd |
partyName | Party | fpml-doc-4-2.xsd |
partyPortfolioName | Portfolio | fpml-doc-4-2.xsd |
partyReference | Allocation | fpml-doc-4-2.xsd |
partyReference | ExerciseNotice | fpml-shared-4-2.xsd |
partyReference | PartyMessageInformation | fpml-msg-4-2.xsd |
partyReference | PartyPortfolioName | fpml-doc-4-2.xsd |
partyReference | PartyTradeInformation | fpml-doc-4-2.xsd |
partyReference | ReturnSwapEarlyTermination | fpml-return-swaps-4-2.xsd |
partyReference | TradeIdentifier | fpml-doc-4-2.xsd |
partyTradeIdentifier | AllocationCancelled | fpml-posttrade-4-2.xsd |
partyTradeIdentifier | CancelTradeConfirmation | fpml-tradeexec-4-2.xsd |
partyTradeIdentifier | CancelTradeMatch | fpml-tradeexec-4-2.xsd |
partyTradeIdentifier | ConfirmTrade | fpml-tradeexec-4-2.xsd |
partyTradeIdentifier | PartyTradeIdentifiers | fpml-doc-4-2.xsd |
partyTradeIdentifier | TradeHeader | fpml-doc-4-2.xsd |
partyTradeIdentifier | TradeValuationItem | fpml-reporting-4-2.xsd |
partyTradeInformation | TradeHeader | fpml-doc-4-2.xsd |
payerPartyReference | EquityPremium | fpml-eqd-4-2.xsd |
payerPartyReference | ExerciseFee | fpml-shared-4-2.xsd |
payerPartyReference | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
payerPartyReference | FeaturePayment | fpml-eq-shared-4-2.xsd |
payerPartyReference | FxOptionPremium | fpml-fx-4-2.xsd |
payerPartyReference | IndependentAmount | fpml-doc-4-2.xsd |
payerPartyReference | InitialPayment | fpml-cd-4-2.xsd |
payerPartyReference | InterestRateStream | fpml-ird-4-2.xsd |
payerPartyReference | PassThroughItem | fpml-eq-shared-4-2.xsd |
payerPartyReference | Payment | fpml-shared-4-2.xsd |
payerPartyReference | PrePayment | fpml-eqd-4-2.xsd |
payerPartyReference | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
payerPartyReference | QuotablePayment | fpml-pretrade-4-2.xsd |
payerPartyReference | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
payerPartyReference | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
primaryRateSource | FxAverageRateOption | fpml-fx-4-2.xsd |
primaryRateSource | FxAverageRateOption | fpml-fx-4-2.xsd |
primaryRateSource | FxSpotRateSource | fpml-shared-4-2.xsd |
primaryRateSource | FxSpotRateSource | fpml-shared-4-2.xsd |
publicSource | PubliclyAvailableInformation | fpml-cd-4-2.xsd |
publicSource | PubliclyAvailableInformation | fpml-cd-4-2.xsd |
rateSource | FxRateAsset | fpml-asset-4-2.xsd |
rateSource | FxRateAsset | fpml-asset-4-2.xsd |
rateSource | InformationSource | fpml-shared-4-2.xsd |
rateSource | InformationSource | fpml-shared-4-2.xsd |
rateSourcePage | InformationSource | fpml-shared-4-2.xsd |
rateSourcePage | InformationSource | fpml-shared-4-2.xsd |
rateSourcePageHeading | InformationSource | fpml-shared-4-2.xsd |
rateSourcePageHeading | InformationSource | fpml-shared-4-2.xsd |
receiverPartyReference | EquityPremium | fpml-eqd-4-2.xsd |
receiverPartyReference | ExerciseFee | fpml-shared-4-2.xsd |
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
receiverPartyReference | FeaturePayment | fpml-eq-shared-4-2.xsd |
receiverPartyReference | FxOptionPremium | fpml-fx-4-2.xsd |
receiverPartyReference | IndependentAmount | fpml-doc-4-2.xsd |
receiverPartyReference | InitialPayment | fpml-cd-4-2.xsd |
receiverPartyReference | InterestRateStream | fpml-ird-4-2.xsd |
receiverPartyReference | PassThroughItem | fpml-eq-shared-4-2.xsd |
receiverPartyReference | Payment | fpml-shared-4-2.xsd |
receiverPartyReference | PrePayment | fpml-eqd-4-2.xsd |
receiverPartyReference | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
receiverPartyReference | QuotablePayment | fpml-pretrade-4-2.xsd |
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
receiverPartyReference | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
referenceBank | CashSettlementReferenceBanks | fpml-ird-4-2.xsd |
referenceBankId | ReferenceBank | fpml-shared-4-2.xsd |
referenceBankName | ReferenceBank | fpml-shared-4-2.xsd |
remainingParty | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | Novation | fpml-posttrade-4-2.xsd |
remainingParty | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
remainingParty | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
resourceId | Resource | fpml-posttrade-4-2.xsd |
resourceId | Resource | fpml-posttrade-4-2.xsd |
routingAccountNumber | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingAddress | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
secondaryRateSource | FxAverageRateOption | fpml-fx-4-2.xsd |
secondaryRateSource | FxAverageRateOption | fpml-fx-4-2.xsd |
secondaryRateSource | FxSpotRateSource | fpml-shared-4-2.xsd |
secondaryRateSource | FxSpotRateSource | fpml-shared-4-2.xsd |
sellerPartyReference | CancelableProvision | fpml-ird-4-2.xsd |
sellerPartyReference | EquityDerivativeBase | fpml-eqd-4-2.xsd |
sellerPartyReference | ExtendibleProvision | fpml-ird-4-2.xsd |
sellerPartyReference | Fra | fpml-ird-4-2.xsd |
sellerPartyReference | FxAverageRateOption | fpml-fx-4-2.xsd |
sellerPartyReference | FxDigitalOption | fpml-fx-4-2.xsd |
sellerPartyReference | FxOptionLeg | fpml-fx-4-2.xsd |
sellerPartyReference | GeneralTerms | fpml-cd-4-2.xsd |
sellerPartyReference | NotifyingParty | fpml-cd-4-2.xsd |
sellerPartyReference | ReturnSwapBase | fpml-return-swaps-4-2.xsd |
sellerPartyReference | SinglePartyOption | fpml-ird-4-2.xsd |
sellerPartyReference | Swaption | fpml-ird-4-2.xsd |
settlementMethodElectingPartyReference | EquityExercise | fpml-eqd-4-2.xsd |
settlementPriceSource | EquityExercise | fpml-eqd-4-2.xsd |
settlementPriceSource | EquityExercise | fpml-eqd-4-2.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-4-2.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-4-2.xsd |
singlePartyOption | OptionalEarlyTermination | fpml-ird-4-2.xsd |
standardPublicSources | PubliclyAvailableInformation | fpml-cd-4-2.xsd |
standardPublicSources | PubliclyAvailableInformation | fpml-cd-4-2.xsd |
streetAddress | Address | fpml-shared-4-2.xsd |
Component | Contained In | File |
Account | fpml-doc-4-2.xsd | |
AccountId | fpml-doc-4-2.xsd | |
Address | fpml-shared-4-2.xsd | |
BankruptcyEvent | fpml-posttrade-4-2.xsd | |
BusinessCenter | fpml-shared-4-2.xsd | |
BusinessCenters | fpml-shared-4-2.xsd | |
BusinessCenterTime | fpml-shared-4-2.xsd | |
CashSettlementReferenceBanks | fpml-ird-4-2.xsd | |
Country | fpml-shared-4-2.xsd | |
FxSpotRateSource | fpml-shared-4-2.xsd | |
FxSpotRateSource | fpml-shared-4-2.xsd | |
IndexAnnexSource | fpml-cd-4-2.xsd | |
IndexAnnexSource | fpml-cd-4-2.xsd | |
InformationSource | fpml-shared-4-2.xsd | |
InformationSource | fpml-shared-4-2.xsd | |
IntermediaryInformation | fpml-shared-4-2.xsd | |
NotifyingParty | fpml-cd-4-2.xsd | |
Party | fpml-doc-4-2.xsd | |
PartyId | fpml-doc-4-2.xsd | |
PartyMessageInformation | fpml-msg-4-2.xsd | |
PartyPortfolioName | fpml-doc-4-2.xsd | |
PartyRole | fpml-doc-4-2.xsd | |
PartyTradeIdentifier | fpml-doc-4-2.xsd | |
PartyTradeIdentifiers | fpml-doc-4-2.xsd | |
PartyTradeInformation | fpml-doc-4-2.xsd | |
RateSourcePage | fpml-shared-4-2.xsd | |
RateSourcePage | fpml-shared-4-2.xsd | |
ReferenceBank | fpml-shared-4-2.xsd | |
ReferenceBankId | fpml-shared-4-2.xsd | |
Resource | fpml-posttrade-4-2.xsd | |
Resource | fpml-posttrade-4-2.xsd | |
ResourceId | fpml-posttrade-4-2.xsd | |
ResourceId | fpml-posttrade-4-2.xsd | |
ResourceLength | fpml-posttrade-4-2.xsd | |
ResourceLength | fpml-posttrade-4-2.xsd | |
SettlementPriceSource | fpml-shared-4-2.xsd | |
SettlementPriceSource | fpml-shared-4-2.xsd | |
SettlementRateSource | fpml-ird-4-2.xsd | |
SettlementRateSource | fpml-ird-4-2.xsd | |
SinglePartyOption | fpml-ird-4-2.xsd | |
StreetAddress | fpml-shared-4-2.xsd |
No components
Component | Contained In | File |
additionalTerms | Swap | fpml-ird-4-2.xsd |
agreementsRegardingHedging | Representations | fpml-eq-shared-4-2.xsd |
brokerConfirmation | Documentation | fpml-shared-4-2.xsd |
brokerConfirmationType | BrokerConfirmation | fpml-shared-4-2.xsd |
cashSettlementTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
cashSettlementTerms | FxOptionLeg | fpml-fx-4-2.xsd |
changeInLaw | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
confirmationSenderPartyReference | FxLeg | fpml-fx-4-2.xsd |
contractReference | ExchangeTradedContract | fpml-asset-4-2.xsd |
contractualDefinitions | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | Documentation | fpml-shared-4-2.xsd |
contractualDefinitions | Documentation | fpml-shared-4-2.xsd |
contractualDefinitions | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | Novation | fpml-posttrade-4-2.xsd |
contractualDefinitions | Novation | fpml-posttrade-4-2.xsd |
contractualDefinitions | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualDefinitions | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualMatrix | Documentation | fpml-shared-4-2.xsd |
contractualSupplement | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | Documentation | fpml-shared-4-2.xsd |
contractualSupplement | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | Novation | fpml-posttrade-4-2.xsd |
contractualSupplement | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
contractualSupplement | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
definition | TermPoint | fpml-mktenv-4-2.xsd |
definition | UnderlyingAsset | fpml-asset-4-2.xsd |
definitionReference | SensitivitySet | fpml-valuation-4-2.xsd |
documentation | Trade | fpml-doc-4-2.xsd |
exchangeTradedContractNearest | EquityOptionTransactionSupplement | fpml-eqd-4-2.xsd |
exchangeTradedContractNearest | Variance | fpml-return-swaps-4-2.xsd |
floatingRateDefinition | CalculationPeriod | fpml-ird-4-2.xsd |
followUpConfirmation | CancelableProvision | fpml-ird-4-2.xsd |
followUpConfirmation | ExerciseProcedure | fpml-shared-4-2.xsd |
followUpConfirmation | ExtendibleProvision | fpml-ird-4-2.xsd |
followUpConfirmation | OptionalEarlyTermination | fpml-ird-4-2.xsd |
futureContractReference | Future | fpml-asset-4-2.xsd |
generalTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
governingLaw | Trade | fpml-doc-4-2.xsd |
masterAgreement | Documentation | fpml-shared-4-2.xsd |
masterAgreementDate | MasterAgreement | fpml-shared-4-2.xsd |
masterAgreementType | MasterAgreement | fpml-shared-4-2.xsd |
masterConfirmation | Documentation | fpml-shared-4-2.xsd |
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-4-2.xsd |
masterConfirmationDate | Allocation | fpml-doc-4-2.xsd |
masterConfirmationDate | MasterConfirmation | fpml-shared-4-2.xsd |
masterConfirmationType | MasterConfirmation | fpml-shared-4-2.xsd |
notDomesticLaw | DeliverableObligations | fpml-cd-4-2.xsd |
notDomesticLaw | Obligations | fpml-cd-4-2.xsd |
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
protectionTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
sensitivityDefinition | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
sensitivitySetDefinition | ValuationSet | fpml-valuation-4-2.xsd |
Component | Contained In | File |
bulletPayment | fpml-ird-4-2.xsd |
Component | Contained In | File |
accountBeneficiary | Account | fpml-doc-4-2.xsd |
additionalPayment | CapFloor | fpml-ird-4-2.xsd |
additionalPayment | ReturnSwap | fpml-return-swaps-4-2.xsd |
additionalPayment | Swap | fpml-ird-4-2.xsd |
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
adjustablePaymentDate | InitialPayment | fpml-cd-4-2.xsd |
adjustablePaymentDate | PaymentDetail | fpml-doc-4-2.xsd |
adjustablePaymentDate | SinglePayment | fpml-cd-4-2.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-4-2.xsd |
adjustedPaymentDate | InitialPayment | fpml-cd-4-2.xsd |
adjustedPaymentDate | Payment | fpml-shared-4-2.xsd |
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
adjustedPaymentDate | PaymentDetail | fpml-doc-4-2.xsd |
adjustedPaymentDate | SinglePayment | fpml-cd-4-2.xsd |
adjustedPaymentDates | PeriodicPayment | fpml-cd-4-2.xsd |
beneficiary | SettlementInstruction | fpml-shared-4-2.xsd |
beneficiary | SplitSettlement | fpml-shared-4-2.xsd |
beneficiary | TradeSide | fpml-doc-4-2.xsd |
beneficiaryBank | SettlementInstruction | fpml-shared-4-2.xsd |
beneficiaryBank | SplitSettlement | fpml-shared-4-2.xsd |
cashSettlement | MandatoryEarlyTermination | fpml-ird-4-2.xsd |
cashSettlement | OptionalEarlyTermination | fpml-ird-4-2.xsd |
cashSettlement | ReturnSwapAmount | fpml-return-swaps-4-2.xsd |
cashSettlement | Swaption | fpml-ird-4-2.xsd |
cashSettlementAmount | CashSettlementTerms | fpml-cd-4-2.xsd |
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-4-2.xsd |
cashSettlementCurrency | CashPriceMethod | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
cashSettlementPaymentDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-2.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-ird-4-2.xsd |
cashSettlementTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
cashSettlementTerms | FxOptionLeg | fpml-fx-4-2.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-4-2.xsd |
correspondentInformation | SettlementInstruction | fpml-shared-4-2.xsd |
couponPayment | BasketConstituent | fpml-asset-4-2.xsd |
couponPayment | SingleUnderlyer | fpml-asset-4-2.xsd |
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-4-2.xsd |
dividendPayment | DividendPayout | fpml-asset-4-2.xsd |
dividendPaymentDate | DividendConditions | fpml-shared-4-2.xsd |
equityPaymentDateFinal | DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd |
equityPaymentDates | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
equityPaymentDatesInterim | DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd |
featurePayment | TriggerEvent | fpml-eq-shared-4-2.xsd |
featurePaymentDate | FeaturePayment | fpml-eq-shared-4-2.xsd |
feePaymentDate | ExerciseFee | fpml-shared-4-2.xsd |
feePaymentDate | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
firstPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
initialPayment | FeeLeg | fpml-cd-4-2.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
intermediaryInformation | SettlementInstruction | fpml-shared-4-2.xsd |
intermediarySequenceNumber | IntermediaryInformation | fpml-shared-4-2.xsd |
lastRegularPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
lastRegularPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
nonDeliverableSettlement | SettlementProvision | fpml-ird-4-2.xsd |
otherPartyPayment | Trade | fpml-doc-4-2.xsd |
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-4-2.xsd |
payment | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Amendment | fpml-posttrade-4-2.xsd |
payment | BulletPayment | fpml-ird-4-2.xsd |
payment | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Increase | fpml-posttrade-4-2.xsd |
payment | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Novation | fpml-posttrade-4-2.xsd |
payment | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
payment | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
payment | TermDeposit | fpml-fx-4-2.xsd |
payment | Termination | fpml-posttrade-4-2.xsd |
paymentAmount | AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd |
paymentAmount | AdjustedPaymentDates | fpml-cd-4-2.xsd |
paymentAmount | EquityPremium | fpml-eqd-4-2.xsd |
paymentAmount | InitialPayment | fpml-cd-4-2.xsd |
paymentAmount | Payment | fpml-shared-4-2.xsd |
paymentAmount | PaymentDetail | fpml-doc-4-2.xsd |
paymentAmount | PaymentDetail | fpml-doc-4-2.xsd |
paymentAmount | QuotablePayment | fpml-pretrade-4-2.xsd |
paymentCalculationPeriod | Cashflows | fpml-ird-4-2.xsd |
paymentCurrency | DividendConditions | fpml-shared-4-2.xsd |
paymentCurrency | LegAmount | fpml-return-swaps-4-2.xsd |
paymentDate | EquityPremium | fpml-eqd-4-2.xsd |
paymentDate | Fra | fpml-ird-4-2.xsd |
paymentDate | Payment | fpml-shared-4-2.xsd |
paymentDate | PendingPayment | fpml-asset-4-2.xsd |
paymentDate | QuotablePayment | fpml-pretrade-4-2.xsd |
paymentDateFinal | ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd |
paymentDates | InterestRateStream | fpml-ird-4-2.xsd |
paymentDates | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
paymentDatesAdjustments | PaymentDates | fpml-ird-4-2.xsd |
paymentDatesInterim | ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-2.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-4-2.xsd |
paymentDetail | IndependentAmount | fpml-doc-4-2.xsd |
paymentFrequency | Bond | fpml-asset-4-2.xsd |
paymentFrequency | Deposit | fpml-asset-4-2.xsd |
paymentFrequency | PaymentDates | fpml-ird-4-2.xsd |
paymentFrequency | PeriodicPayment | fpml-cd-4-2.xsd |
paymentFrequency | RateIndex | fpml-asset-4-2.xsd |
paymentFrequency | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-4-2.xsd |
paymentFrequency | SimpleIRSwap | fpml-asset-4-2.xsd |
paymentPercent | PercentageRule | fpml-doc-4-2.xsd |
paymentRequirement | FailureToPay | fpml-cd-4-2.xsd |
paymentRule | PaymentDetail | fpml-doc-4-2.xsd |
paymentType | Payment | fpml-shared-4-2.xsd |
paymentType | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
periodicPayment | FeeLeg | fpml-cd-4-2.xsd |
physicalSettlement | CreditDerivativesNotices | fpml-posttrade-4-2.xsd |
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
premiumSettlementDate | FxOptionPremium | fpml-fx-4-2.xsd |
prePayment | EquityExercise | fpml-eqd-4-2.xsd |
prePayment | PrePayment | fpml-eqd-4-2.xsd |
prePaymentAmount | PrePayment | fpml-eqd-4-2.xsd |
prePaymentDate | PrePayment | fpml-eqd-4-2.xsd |
routingAccountNumber | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingAccountNumber | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingAddress | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingAddress | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingExplicitDetails | IntermediaryInformation | fpml-shared-4-2.xsd |
routingExplicitDetails | Routing | fpml-shared-4-2.xsd |
routingId | RoutingIds | fpml-shared-4-2.xsd |
routingIds | IntermediaryInformation | fpml-shared-4-2.xsd |
routingIds | Routing | fpml-shared-4-2.xsd |
routingIds | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingIdsAndExplicitDetails | IntermediaryInformation | fpml-shared-4-2.xsd |
routingIdsAndExplicitDetails | Routing | fpml-shared-4-2.xsd |
routingName | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingName | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
routingReferenceText | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
settlementAmount | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementCurrency | EquityExercise | fpml-eqd-4-2.xsd |
settlementCurrency | FxCashSettlement | fpml-shared-4-2.xsd |
settlementCurrency | SettlementProvision | fpml-ird-4-2.xsd |
settlementCurrency | SettlementTerms | fpml-cd-4-2.xsd |
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
settlementDate | EquityExercise | fpml-eqd-4-2.xsd |
settlementInformation | FxOptionPayout | fpml-fx-4-2.xsd |
settlementInformation | FxOptionPremium | fpml-fx-4-2.xsd |
settlementInformation | Payment | fpml-shared-4-2.xsd |
settlementInstruction | SettlementInformation | fpml-shared-4-2.xsd |
settlementMethod | SettlementInstruction | fpml-shared-4-2.xsd |
settlementMethodElectingPartyReference | EquityExercise | fpml-eqd-4-2.xsd |
settlementMethodElectionDate | EquityExercise | fpml-eqd-4-2.xsd |
settlementPriceSource | EquityExercise | fpml-eqd-4-2.xsd |
settlementProvision | InterestRateStream | fpml-ird-4-2.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-4-2.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-4-2.xsd |
settlementType | EquityExercise | fpml-eqd-4-2.xsd |
singlePayment | FeeLeg | fpml-cd-4-2.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
splitSettlement | SettlementInstruction | fpml-shared-4-2.xsd |
splitSettlementAmount | SplitSettlement | fpml-shared-4-2.xsd |
standardSettlementStyle | SettlementInformation | fpml-shared-4-2.xsd |
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
Component | Contained In | File |
AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd | |
AdjustedPaymentDates | fpml-cd-4-2.xsd | |
BulletPayment | fpml-ird-4-2.xsd | |
CashSettlement | fpml-ird-4-2.xsd | |
CashSettlementPaymentDate | fpml-ird-4-2.xsd | |
CashSettlementPaymentDate | fpml-ird-4-2.xsd | |
CashSettlementReferenceBanks | fpml-ird-4-2.xsd | |
CashSettlementTerms | fpml-cd-4-2.xsd | |
DateRelativeToPaymentDates | fpml-ird-4-2.xsd | |
DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd | |
DividendPaymentDate | fpml-shared-4-2.xsd | |
FeaturePayment | fpml-eq-shared-4-2.xsd | |
FxCashSettlement | fpml-shared-4-2.xsd | |
InitialPayment | fpml-cd-4-2.xsd | |
IntermediaryInformation | fpml-shared-4-2.xsd | |
NonDeliverableSettlement | fpml-ird-4-2.xsd | |
Payment | fpml-shared-4-2.xsd | |
PaymentCalculationPeriod | fpml-ird-4-2.xsd | |
PaymentCurrency | fpml-shared-4-2.xsd | |
PaymentDates | fpml-ird-4-2.xsd | |
PaymentDetail | fpml-doc-4-2.xsd | |
PaymentRule | fpml-doc-4-2.xsd | |
PaymentType | fpml-shared-4-2.xsd | |
PendingPayment | fpml-asset-4-2.xsd | |
PeriodicPayment | fpml-cd-4-2.xsd | |
PhysicalSettlementPeriod | fpml-cd-4-2.xsd | |
PhysicalSettlementTerms | fpml-cd-4-2.xsd | |
PrePayment | fpml-eqd-4-2.xsd | |
QuotablePayment | fpml-pretrade-4-2.xsd | |
ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd | |
ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd | |
Routing | fpml-shared-4-2.xsd | |
RoutingExplicitDetails | fpml-shared-4-2.xsd | |
RoutingId | fpml-shared-4-2.xsd | |
RoutingIds | fpml-shared-4-2.xsd | |
RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd | |
SettlementInformation | fpml-shared-4-2.xsd | |
SettlementInstruction | fpml-shared-4-2.xsd | |
SettlementMethod | fpml-shared-4-2.xsd | |
SettlementPriceSource | fpml-shared-4-2.xsd | |
SettlementProvision | fpml-ird-4-2.xsd | |
SettlementRateOption | fpml-ird-4-2.xsd | |
SettlementRateSource | fpml-ird-4-2.xsd | |
SettlementTerms | fpml-cd-4-2.xsd | |
SinglePayment | fpml-cd-4-2.xsd | |
SplitSettlement | fpml-shared-4-2.xsd |
Component | Contained In | File |
creditCurveValuation | fpml-mktenv-4-2.xsd | |
fxCurveValuation | fpml-mktenv-4-2.xsd | |
pricingStructureValuation | fpml-mktenv-4-2.xsd | |
valuationSet | fpml-valuation-4-2.xsd | |
volatilityMatrixValuation | fpml-mktenv-4-2.xsd | |
yieldCurveValuation | fpml-mktenv-4-2.xsd |
Component | Contained In | File |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustmentValue | ParametricAdjustmentPoint | fpml-mktenv-4-2.xsd |
assetValuation | ValuationSet | fpml-valuation-4-2.xsd |
associatedValue | ScheduledDate | fpml-valuation-4-2.xsd |
associatedValueReference | ScheduledDate | fpml-valuation-4-2.xsd |
baseValuationScenario | DerivedValuationScenario | fpml-valuation-4-2.xsd |
baseValue | TradeDifference | fpml-tradeexec-4-2.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-4-2.xsd |
currency1ValueDate | FxLeg | fpml-fx-4-2.xsd |
currency2ValueDate | FxLeg | fpml-fx-4-2.xsd |
equityValuation | DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-2.xsd |
equityValuation | EquityExercise | fpml-eqd-4-2.xsd |
equityValuation | VarianceLeg | fpml-return-swaps-4-2.xsd |
futuresPriceValuation | EquityValuation | fpml-eq-shared-4-2.xsd |
initialValue | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
initialValue | Schedule | fpml-shared-4-2.xsd |
lengthValue | ResourceLength | fpml-posttrade-4-2.xsd |
multipleValuationDates | ValuationDate | fpml-cd-4-2.xsd |
numberValuationDates | MultipleValuationDates | fpml-cd-4-2.xsd |
optionsPriceValuation | EquityValuation | fpml-eq-shared-4-2.xsd |
otherValue | TradeDifference | fpml-tradeexec-4-2.xsd |
parameterValue | ParametricAdjustmentPoint | fpml-mktenv-4-2.xsd |
parValue | Bond | fpml-asset-4-2.xsd |
portfolioValuationItem | RequestValuationReport | fpml-reporting-4-2.xsd |
portfolioValuationItem | ValuationReport | fpml-reporting-4-2.xsd |
premiumValue | PremiumQuote | fpml-fx-4-2.xsd |
presentValueAmount | Payment | fpml-shared-4-2.xsd |
presentValueAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
presentValuePrincipalExchangeAmount | PrincipalExchange | fpml-ird-4-2.xsd |
queryParameterValue | QueryParameter | fpml-doc-4-2.xsd |
singleValuationDate | ValuationDate | fpml-cd-4-2.xsd |
spreadValue | TermPoint | fpml-mktenv-4-2.xsd |
stepValue | Step | fpml-shared-4-2.xsd |
tradeStatusValue | TradeStatusItem | fpml-msg-4-2.xsd |
tradeValuationItem | PortfolioValuationItem | fpml-reporting-4-2.xsd |
tradeValuationItem | RequestValuationReport | fpml-reporting-4-2.xsd |
tradeValuationItem | ValuationReport | fpml-reporting-4-2.xsd |
valuation | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
valuation | Valuations | fpml-valuation-4-2.xsd |
valuationDate | CashSettlementTerms | fpml-cd-4-2.xsd |
valuationDate | DerivedValuationScenario | fpml-valuation-4-2.xsd |
valuationDate | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationDate | ValuationScenario | fpml-valuation-4-2.xsd |
valuationDates | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationMethod | CashSettlementTerms | fpml-cd-4-2.xsd |
valuationPriceFinal | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
valuationPriceFinal | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
valuationPriceInterim | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
valuationPriceInterim | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
valuationProvider | ReportingRoles | fpml-valuation-4-2.xsd |
valuationReference | Valuations | fpml-valuation-4-2.xsd |
valuationRules | ReturnLegValuationPrice | fpml-return-swaps-4-2.xsd |
valuations | Position | fpml-valuation-4-2.xsd |
valuationScenario | PositionReport | fpml-reporting-4-2.xsd |
valuationScenario | ValuationSet | fpml-valuation-4-2.xsd |
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-4-2.xsd |
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
valuationScenarioReference | Valuation | fpml-valuation-base-4-2.xsd |
valuationScenarioReference | ValuationSet | fpml-valuation-4-2.xsd |
valuationTime | CashSettlementTerms | fpml-cd-4-2.xsd |
valuationTime | EquityValuation | fpml-eq-shared-4-2.xsd |
valuationTimeType | EquityValuation | fpml-eq-shared-4-2.xsd |
value | BasicQuotation | fpml-valuation-base-4-2.xsd |
value | PricingStructurePoint | fpml-mktenv-4-2.xsd |
value | Quotation | fpml-valuation-4-2.xsd |
valueDate | FxAverageRateOption | fpml-fx-4-2.xsd |
valueDate | FxDigitalOption | fpml-fx-4-2.xsd |
valueDate | FxLeg | fpml-fx-4-2.xsd |
valueDate | FxOptionLeg | fpml-fx-4-2.xsd |
Component | Contained In | File |
AssetValuation | fpml-valuation-4-2.xsd | |
BasicAssetValuation | fpml-valuation-base-4-2.xsd | |
CreditCurveValuation | fpml-mktenv-4-2.xsd | |
DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd | |
DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-2.xsd | |
DerivedValuationScenario | fpml-valuation-4-2.xsd | |
EquityValuation | fpml-eq-shared-4-2.xsd | |
EquityValuationDate | fpml-eq-shared-4-2.xsd | |
FxCurveValuation | fpml-mktenv-4-2.xsd | |
MultipleValuationDates | fpml-cd-4-2.xsd | |
PortfolioValuationItem | fpml-reporting-4-2.xsd | |
PricingStructureValuation | fpml-mktenv-4-2.xsd | |
RequestValuationReport | fpml-reporting-4-2.xsd | |
ReturnLegValuation | fpml-return-swaps-4-2.xsd | |
ReturnLegValuationPrice | fpml-return-swaps-4-2.xsd | |
SingleValuationDate | fpml-cd-4-2.xsd | |
TradeStatusValue | fpml-msg-4-2.xsd | |
TradeValuationItem | fpml-reporting-4-2.xsd | |
Valuation | fpml-valuation-base-4-2.xsd | |
ValuationDate | fpml-cd-4-2.xsd | |
ValuationDocument | fpml-main-4-2.xsd | |
ValuationReport | fpml-reporting-4-2.xsd | |
Valuations | fpml-valuation-4-2.xsd | |
ValuationScenario | fpml-valuation-4-2.xsd | |
ValuationSet | fpml-valuation-4-2.xsd | |
ValuationSetDetail | fpml-valuation-4-2.xsd | |
YieldCurveValuation | fpml-mktenv-4-2.xsd |
No components
Component | Contained In | File |
accountReference | Allocation | fpml-doc-4-2.xsd |
assetReference | ForwardRateCurve | fpml-mktenv-4-2.xsd |
assetReference | PricingMethod | fpml-mktenv-4-2.xsd |
assetReference | ScheduledDate | fpml-valuation-4-2.xsd |
associatedValueReference | ScheduledDate | fpml-valuation-4-2.xsd |
bondReference | SwapAdditionalTerms | fpml-ird-4-2.xsd |
brokerPartyReference | Trade | fpml-doc-4-2.xsd |
businessCentersReference | BusinessDateRange | fpml-shared-4-2.xsd |
businessCentersReference | BusinessDayAdjustments | fpml-shared-4-2.xsd |
businessCentersReference | FxFixingDate | fpml-ird-4-2.xsd |
businessCentersReference | RelativeDateOffset | fpml-shared-4-2.xsd |
businessCentersReference | RelativeDateSequence | fpml-shared-4-2.xsd |
buyerPartyReference | CancelableProvision | fpml-ird-4-2.xsd |
buyerPartyReference | EquityDerivativeBase | fpml-eqd-4-2.xsd |
buyerPartyReference | ExtendibleProvision | fpml-ird-4-2.xsd |
buyerPartyReference | Fra | fpml-ird-4-2.xsd |
buyerPartyReference | FxAverageRateOption | fpml-fx-4-2.xsd |
buyerPartyReference | FxDigitalOption | fpml-fx-4-2.xsd |
buyerPartyReference | FxOptionLeg | fpml-fx-4-2.xsd |
buyerPartyReference | GeneralTerms | fpml-cd-4-2.xsd |
buyerPartyReference | NotifyingParty | fpml-cd-4-2.xsd |
buyerPartyReference | ReturnSwapBase | fpml-return-swaps-4-2.xsd |
buyerPartyReference | SinglePartyOption | fpml-ird-4-2.xsd |
buyerPartyReference | Swaption | fpml-ird-4-2.xsd |
calculationAgentPartyReference | CalculationAgent | fpml-shared-4-2.xsd |
calculationPeriodDatesReference | InterestLegResetDates | fpml-return-swaps-4-2.xsd |
calculationPeriodDatesReference | NotionalStepRule | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | PaymentDates | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | ResetDates | fpml-ird-4-2.xsd |
calculationPeriodDatesReference | StubCalculationPeriodAmount | fpml-ird-4-2.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-2.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-ird-4-2.xsd |
confirmationSenderPartyReference | FxLeg | fpml-fx-4-2.xsd |
constantNotionalScheduleReference | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
contractReference | ExchangeTradedContract | fpml-asset-4-2.xsd |
coordinateReference | PricingStructurePoint | fpml-mktenv-4-2.xsd |
coordinateReference | SensitivityDefinition | fpml-riskdef-4-2.xsd |
creditEntityReference | CreditCurve | fpml-mktenv-4-2.xsd |
creditEntityReference | SimpleCreditDefaultSwap | fpml-asset-4-2.xsd |
dateAdjustmentsReference | AdjustableDate2 | fpml-shared-4-2.xsd |
definitionReference | SensitivitySet | fpml-valuation-4-2.xsd |
determiningPartyReference | AdditionalDisruptionEvents | fpml-eq-shared-4-2.xsd |
dividendDateReference | DividendPaymentDate | fpml-shared-4-2.xsd |
excludedReferenceEntity | IndexReferenceInformation | fpml-cd-4-2.xsd |
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-4-2.xsd |
futureContractReference | Future | fpml-asset-4-2.xsd |
guarantorReference | ReferenceObligation | fpml-cd-4-2.xsd |
indexReferenceInformation | GeneralTerms | fpml-cd-4-2.xsd |
initialPayerReference | TermDeposit | fpml-fx-4-2.xsd |
initialReceiverReference | TermDeposit | fpml-fx-4-2.xsd |
inputDateReference | PricingParameterDerivative | fpml-riskdef-4-2.xsd |
marketReference | DerivedValuationScenario | fpml-valuation-4-2.xsd |
marketReference | ValuationScenario | fpml-valuation-4-2.xsd |
newTransactionReference | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | Novation | fpml-posttrade-4-2.xsd |
newTransactionReference | Novation | fpml-posttrade-4-2.xsd |
newTransactionReference | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
newTransactionReference | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
noReferenceObligation | ReferenceInformation | fpml-cd-4-2.xsd |
noReferenceObligation | ReferencePair | fpml-cd-4-2.xsd |
notifiedPartyReference | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
notifyingPartyReference | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
notionalAmountReference | PercentageRule | fpml-doc-4-2.xsd |
notionalReference | ExerciseFee | fpml-shared-4-2.xsd |
notionalReference | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
notionalReference | PartialExercise | fpml-shared-4-2.xsd |
objectReference | Valuation | fpml-valuation-base-4-2.xsd |
oldTransactionReference | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | Novation | fpml-posttrade-4-2.xsd |
oldTransactionReference | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
oldTransactionReference | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
originalInputReference | PricingInputReplacement | fpml-valuation-4-2.xsd |
othReferenceEntityObligations | DeliverableObligations | fpml-cd-4-2.xsd |
othReferenceEntityObligations | Obligations | fpml-cd-4-2.xsd |
parameterReference | PricingParameterDerivative | fpml-riskdef-4-2.xsd |
parameterReference | PricingParameterShift | fpml-riskdef-4-2.xsd |
partialDerivativeReference | FormulaTerm | fpml-riskdef-4-2.xsd |
partialDerivativeReference | WeightedPartialDerivative | fpml-riskdef-4-2.xsd |
partyReference | Allocation | fpml-doc-4-2.xsd |
partyReference | ExerciseNotice | fpml-shared-4-2.xsd |
partyReference | PartyMessageInformation | fpml-msg-4-2.xsd |
partyReference | PartyPortfolioName | fpml-doc-4-2.xsd |
partyReference | PartyTradeInformation | fpml-doc-4-2.xsd |
partyReference | ReturnSwapEarlyTermination | fpml-return-swaps-4-2.xsd |
partyReference | TradeIdentifier | fpml-doc-4-2.xsd |
payerPartyReference | EquityPremium | fpml-eqd-4-2.xsd |
payerPartyReference | ExerciseFee | fpml-shared-4-2.xsd |
payerPartyReference | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
payerPartyReference | FeaturePayment | fpml-eq-shared-4-2.xsd |
payerPartyReference | FxOptionPremium | fpml-fx-4-2.xsd |
payerPartyReference | IndependentAmount | fpml-doc-4-2.xsd |
payerPartyReference | InitialPayment | fpml-cd-4-2.xsd |
payerPartyReference | InterestRateStream | fpml-ird-4-2.xsd |
payerPartyReference | PassThroughItem | fpml-eq-shared-4-2.xsd |
payerPartyReference | Payment | fpml-shared-4-2.xsd |
payerPartyReference | PrePayment | fpml-eqd-4-2.xsd |
payerPartyReference | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
payerPartyReference | QuotablePayment | fpml-pretrade-4-2.xsd |
payerPartyReference | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
payerPartyReference | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-2.xsd |
premiumProductReference | Strategy | fpml-doc-4-2.xsd |
pricingInputReference | PricingMethod | fpml-mktenv-4-2.xsd |
pricingInputReference | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
primaryObligorReference | ReferenceObligation | fpml-cd-4-2.xsd |
rateReference | RateObservation | fpml-shared-4-2.xsd |
receiverPartyReference | EquityPremium | fpml-eqd-4-2.xsd |
receiverPartyReference | ExerciseFee | fpml-shared-4-2.xsd |
receiverPartyReference | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
receiverPartyReference | FeaturePayment | fpml-eq-shared-4-2.xsd |
receiverPartyReference | FxOptionPremium | fpml-fx-4-2.xsd |
receiverPartyReference | IndependentAmount | fpml-doc-4-2.xsd |
receiverPartyReference | InitialPayment | fpml-cd-4-2.xsd |
receiverPartyReference | InterestRateStream | fpml-ird-4-2.xsd |
receiverPartyReference | PassThroughItem | fpml-eq-shared-4-2.xsd |
receiverPartyReference | Payment | fpml-shared-4-2.xsd |
receiverPartyReference | PrePayment | fpml-eqd-4-2.xsd |
receiverPartyReference | PrincipalExchangeDescriptions | fpml-return-swaps-4-2.xsd |
receiverPartyReference | QuotablePayment | fpml-pretrade-4-2.xsd |
receiverPartyReference | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
receiverPartyReference | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
referenceAmount | LegAmount | fpml-return-swaps-4-2.xsd |
referenceBank | CashSettlementReferenceBanks | fpml-ird-4-2.xsd |
referenceBankId | ReferenceBank | fpml-shared-4-2.xsd |
referenceBankName | ReferenceBank | fpml-shared-4-2.xsd |
referenceCurrency | FxFeature | fpml-eq-shared-4-2.xsd |
referenceCurrency | NonDeliverableSettlement | fpml-ird-4-2.xsd |
referenceEntity | CreditCurve | fpml-mktenv-4-2.xsd |
referenceEntity | CreditEventNoticeDocument | fpml-posttrade-4-2.xsd |
referenceEntity | ReferenceInformation | fpml-cd-4-2.xsd |
referenceEntity | ReferencePair | fpml-cd-4-2.xsd |
referenceEntity | SimpleCreditDefaultSwap | fpml-asset-4-2.xsd |
referenceInformation | GeneralTerms | fpml-cd-4-2.xsd |
referenceObligation | ReferenceInformation | fpml-cd-4-2.xsd |
referenceObligation | ReferencePair | fpml-cd-4-2.xsd |
referencePair | ReferencePoolItem | fpml-cd-4-2.xsd |
referencePrice | ReferenceInformation | fpml-cd-4-2.xsd |
replacementInputReference | PricingInputReplacement | fpml-valuation-4-2.xsd |
resetDatesReference | PaymentDates | fpml-ird-4-2.xsd |
routingReferenceText | RoutingExplicitDetails | fpml-shared-4-2.xsd |
routingReferenceText | RoutingIdsAndExplicitDetails | fpml-shared-4-2.xsd |
sellerPartyReference | CancelableProvision | fpml-ird-4-2.xsd |
sellerPartyReference | EquityDerivativeBase | fpml-eqd-4-2.xsd |
sellerPartyReference | ExtendibleProvision | fpml-ird-4-2.xsd |
sellerPartyReference | Fra | fpml-ird-4-2.xsd |
sellerPartyReference | FxAverageRateOption | fpml-fx-4-2.xsd |
sellerPartyReference | FxDigitalOption | fpml-fx-4-2.xsd |
sellerPartyReference | FxOptionLeg | fpml-fx-4-2.xsd |
sellerPartyReference | GeneralTerms | fpml-cd-4-2.xsd |
sellerPartyReference | NotifyingParty | fpml-cd-4-2.xsd |
sellerPartyReference | ReturnSwapBase | fpml-return-swaps-4-2.xsd |
sellerPartyReference | SinglePartyOption | fpml-ird-4-2.xsd |
sellerPartyReference | Swaption | fpml-ird-4-2.xsd |
settlementMethodElectingPartyReference | EquityExercise | fpml-eqd-4-2.xsd |
tradeReference | AffectedTransactions | fpml-posttrade-4-2.xsd |
tradeReference | Increase | fpml-posttrade-4-2.xsd |
tradeReference | PositionConstituent | fpml-valuation-4-2.xsd |
tradeReference | Termination | fpml-posttrade-4-2.xsd |
underlyerReference | PassThroughItem | fpml-eq-shared-4-2.xsd |
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-4-2.xsd |
unknownReferenceObligation | ReferenceInformation | fpml-cd-4-2.xsd |
valuationReference | Valuations | fpml-valuation-4-2.xsd |
valuationScenarioReference | SensitivityDefinition | fpml-riskdef-4-2.xsd |
valuationScenarioReference | SensitivitySetDefinition | fpml-riskdef-4-2.xsd |
valuationScenarioReference | Valuation | fpml-valuation-base-4-2.xsd |
valuationScenarioReference | ValuationSet | fpml-valuation-4-2.xsd |
Component | Contained In | File |
AssetReference | fpml-mktenv-4-2.xsd | |
AssetReference | fpml-mktenv-4-2.xsd | |
BondReference | fpml-ird-4-2.xsd | |
CashSettlementReferenceBanks | fpml-ird-4-2.xsd | |
FirstPeriodStartDate | fpml-posttrade-4-2.xsd | |
FormulaComponent | fpml-return-swaps-4-2.xsd | |
GenericDimension | fpml-mktenv-4-2.xsd | |
IndexReferenceInformation | fpml-cd-4-2.xsd | |
Payment | fpml-shared-4-2.xsd | |
PaymentCalculationPeriod | fpml-ird-4-2.xsd | |
PaymentCurrency | fpml-shared-4-2.xsd | |
Reference | fpml-shared-4-2.xsd | |
Reference | fpml-shared-4-2.xsd | |
ReferenceAmount | fpml-shared-4-2.xsd | |
ReferenceBank | fpml-shared-4-2.xsd | |
ReferenceBankId | fpml-shared-4-2.xsd | |
ReferenceInformation | fpml-cd-4-2.xsd | |
ReferenceObligation | fpml-cd-4-2.xsd | |
ReferencePair | fpml-cd-4-2.xsd | |
ReferencePoolItem | fpml-cd-4-2.xsd | |
TimeDimension | fpml-mktenv-4-2.xsd |
Component | Contained In | File |
americanExercise | fpml-shared-4-2.xsd | |
americanExercise | fpml-shared-4-2.xsd | |
bermudaExercise | fpml-shared-4-2.xsd | |
bermudaExercise | fpml-shared-4-2.xsd | |
brokerEquityOption | fpml-eqd-4-2.xsd | |
capFloor | fpml-ird-4-2.xsd | |
capFloor | fpml-ird-4-2.xsd | |
equityOption | fpml-eqd-4-2.xsd | |
equityOptionTransactionSupplement | fpml-eqd-4-2.xsd | |
europeanExercise | fpml-shared-4-2.xsd | |
europeanExercise | fpml-shared-4-2.xsd | |
exercise | fpml-shared-4-2.xsd | |
fxAverageRateOption | fpml-fx-4-2.xsd | |
fxBarrierOption | fpml-fx-4-2.xsd | |
fxBarrierOption | fpml-fx-4-2.xsd | |
fxDigitalOption | fpml-fx-4-2.xsd | |
fxDigitalOption | fpml-fx-4-2.xsd | |
fxSimpleOption | fpml-fx-4-2.xsd | |
swaption | fpml-ird-4-2.xsd |
Component | Contained In | File |
adjustedExerciseDate | CancellationEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedExerciseDate | ExtensionEvent | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
automaticExercise | EquityExercise | fpml-eqd-4-2.xsd |
automaticExercise | ExerciseProcedure | fpml-shared-4-2.xsd |
barrier | OptionFeatures | fpml-eq-shared-4-2.xsd |
barrierCap | Barrier | fpml-eq-shared-4-2.xsd |
barrierCap | Barrier | fpml-eq-shared-4-2.xsd |
barrierFloor | Barrier | fpml-eq-shared-4-2.xsd |
barrierFloor | Barrier | fpml-eq-shared-4-2.xsd |
bermudaExerciseDates | BermudaExercise | fpml-shared-4-2.xsd |
bermudaExerciseDates | BermudaExercise | fpml-shared-4-2.xsd |
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-4-2.xsd |
bermudaExerciseDates | EquityBermudaExercise | fpml-eqd-4-2.xsd |
capFloorStream | CapFloor | fpml-ird-4-2.xsd |
capFloorStream | CapFloor | fpml-ird-4-2.xsd |
capRate | FloatingRateDefinition | fpml-ird-4-2.xsd |
capRateSchedule | FloatingRate | fpml-shared-4-2.xsd |
decreaseInNumberOfOptions | PartialTerminationAmount | fpml-posttrade-4-2.xsd |
earliestExerciseDateTenor | ExercisePeriod | fpml-ird-4-2.xsd |
earliestExerciseTime | AmericanExercise | fpml-shared-4-2.xsd |
earliestExerciseTime | BermudaExercise | fpml-shared-4-2.xsd |
earliestExerciseTime | EuropeanExercise | fpml-shared-4-2.xsd |
equityAmericanExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityAmericanExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityBermudaExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityBermudaExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityEuropeanExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityEuropeanExercise | EquityExercise | fpml-eqd-4-2.xsd |
equityExercise | EquityDerivativeBase | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
equityMultipleExercise | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityMultipleExercise | EquityBermudaExercise | fpml-eqd-4-2.xsd |
exerciseEvent | SwaptionAdjustedDates | fpml-ird-4-2.xsd |
exerciseFee | EuropeanExercise | fpml-shared-4-2.xsd |
exerciseFeeSchedule | AmericanExercise | fpml-shared-4-2.xsd |
exerciseFeeSchedule | BermudaExercise | fpml-shared-4-2.xsd |
exerciseFrequency | ExercisePeriod | fpml-ird-4-2.xsd |
exerciseNotice | CancelableProvision | fpml-ird-4-2.xsd |
exerciseNotice | ExtendibleProvision | fpml-ird-4-2.xsd |
exerciseNotice | ManualExercise | fpml-shared-4-2.xsd |
exerciseNotice | OptionalEarlyTermination | fpml-ird-4-2.xsd |
exerciseNoticePartyReference | ExerciseNotice | fpml-shared-4-2.xsd |
exerciseProcedure | Swaption | fpml-ird-4-2.xsd |
exerciseStyle | FxAverageRateOption | fpml-fx-4-2.xsd |
exerciseStyle | FxOptionLeg | fpml-fx-4-2.xsd |
expiration | PricingDataPointCoordinate | fpml-mktenv-4-2.xsd |
expirationDate | AmericanExercise | fpml-shared-4-2.xsd |
expirationDate | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
expirationDate | EuropeanExercise | fpml-shared-4-2.xsd |
expirationDate | ExchangeTradedContract | fpml-asset-4-2.xsd |
expirationDate | SharedAmericanExercise | fpml-shared-4-2.xsd |
expirationDateTwo | CalendarSpread | fpml-eqd-4-2.xsd |
expirationTime | AmericanExercise | fpml-shared-4-2.xsd |
expirationTime | BermudaExercise | fpml-shared-4-2.xsd |
expirationTime | EuropeanExercise | fpml-shared-4-2.xsd |
fallbackExercise | ManualExercise | fpml-shared-4-2.xsd |
floorRate | FloatingRateDefinition | fpml-ird-4-2.xsd |
floorRateSchedule | FloatingRate | fpml-shared-4-2.xsd |
fxAmericanTrigger | FxDigitalOption | fpml-fx-4-2.xsd |
fxBarrier | FxBarrierOption | fpml-fx-4-2.xsd |
fxBarrierType | FxBarrier | fpml-fx-4-2.xsd |
fxEuropeanTrigger | FxDigitalOption | fpml-fx-4-2.xsd |
fxOptionPremium | FxAverageRateOption | fpml-fx-4-2.xsd |
fxOptionPremium | FxDigitalOption | fpml-fx-4-2.xsd |
fxOptionPremium | FxOptionLeg | fpml-fx-4-2.xsd |
fxStrikePrice | FxAverageRateOption | fpml-fx-4-2.xsd |
fxStrikePrice | FxOptionLeg | fpml-fx-4-2.xsd |
increaseInNumberOfOptions | Increase | fpml-posttrade-4-2.xsd |
integralMultipleExercise | EquityMultipleExercise | fpml-eqd-4-2.xsd |
knock | OptionFeatures | fpml-eq-shared-4-2.xsd |
knockIn | Knock | fpml-eq-shared-4-2.xsd |
knockOut | Knock | fpml-eq-shared-4-2.xsd |
latestExerciseTime | AmericanExercise | fpml-shared-4-2.xsd |
latestExerciseTime | BermudaExercise | fpml-shared-4-2.xsd |
latestExerciseTime | SharedAmericanExercise | fpml-shared-4-2.xsd |
latestExerciseTimeType | EquityAmericanExercise | fpml-eqd-4-2.xsd |
latestExerciseTimeType | EquityBermudaExercise | fpml-eqd-4-2.xsd |
manualExercise | ExerciseProcedure | fpml-shared-4-2.xsd |
maximumNumberOfOptions | EquityMultipleExercise | fpml-eqd-4-2.xsd |
minimumNumberOfOptions | EquityMultipleExercise | fpml-eqd-4-2.xsd |
multipleExercise | AmericanExercise | fpml-shared-4-2.xsd |
multipleExercise | BermudaExercise | fpml-shared-4-2.xsd |
novatedNumberOfOptions | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | Novation | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
novatedNumberOfOptions | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
numberOfOptions | EquityDerivativeShortFormBase | fpml-eqd-4-2.xsd |
numberOfOptions | EquityOption | fpml-eqd-4-2.xsd |
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-2.xsd |
optionalEarlyTermination | EarlyTerminationProvision | fpml-ird-4-2.xsd |
optionalEarlyTerminationAdjustedDates | OptionalEarlyTermination | fpml-ird-4-2.xsd |
optionalEarlyTerminationParameters | EarlyTerminationProvision | fpml-ird-4-2.xsd |
optionEntitlement | EquityOption | fpml-eqd-4-2.xsd |
optionOnCurrency | QuotedAs | fpml-fx-4-2.xsd |
optionsExchangeDividends | ReturnSwapAmount | fpml-return-swaps-4-2.xsd |
optionsExchangeId | EquityAsset | fpml-asset-4-2.xsd |
optionsExchangeId | ExchangeTradedContract | fpml-asset-4-2.xsd |
optionsExchangeId | ExchangeTradedFund | fpml-asset-4-2.xsd |
optionsExchangeId | Future | fpml-asset-4-2.xsd |
optionsPriceValuation | EquityValuation | fpml-eq-shared-4-2.xsd |
optionType | EquityDerivativeBase | fpml-eqd-4-2.xsd |
outstandingNumberOfOptions | Increase | fpml-posttrade-4-2.xsd |
outstandingNumberOfOptions | PartialTerminationAmount | fpml-posttrade-4-2.xsd |
partialExercise | EuropeanExercise | fpml-shared-4-2.xsd |
partialExerciseAmount | RestructuringEvent | fpml-posttrade-4-2.xsd |
pricePerOption | EquityPremium | fpml-eqd-4-2.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-4-2.xsd |
singlePartyOption | OptionalEarlyTermination | fpml-ird-4-2.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
strike | EquityDerivativeShortFormBase | fpml-eqd-4-2.xsd |
strike | EquityOption | fpml-eqd-4-2.xsd |
strike | PricingDataPointCoordinate | fpml-mktenv-4-2.xsd |
strikeFactor | Asian | fpml-eq-shared-4-2.xsd |
strikePercentage | EquityStrike | fpml-eqd-4-2.xsd |
strikePrice | EquityStrike | fpml-eqd-4-2.xsd |
strikeQuoteBasis | FxStrikePrice | fpml-fx-4-2.xsd |
strikeRate | Strike | fpml-shared-4-2.xsd |
strikeSpread | StrategyFeature | fpml-eqd-4-2.xsd |
swaptionAdjustedDates | Swaption | fpml-ird-4-2.xsd |
swaptionStraddle | Swaption | fpml-ird-4-2.xsd |
unadjustedVarianceCap | Variance | fpml-return-swaps-4-2.xsd |
upperStrike | StrikeSpread | fpml-eqd-4-2.xsd |
upperStrikeNumberOfOptions | StrikeSpread | fpml-eqd-4-2.xsd |
upperStrikeNumberOfOptions | StrikeSpread | fpml-eqd-4-2.xsd |
varianceCap | Variance | fpml-return-swaps-4-2.xsd |
varianceStrikePrice | Variance | fpml-return-swaps-4-2.xsd |
volatilityStrikePrice | Variance | fpml-return-swaps-4-2.xsd |
Component | Contained In | File |
AmericanExercise | fpml-shared-4-2.xsd | |
AmericanExercise | fpml-shared-4-2.xsd | |
AutomaticExercise | fpml-shared-4-2.xsd | |
Barrier | fpml-eq-shared-4-2.xsd | |
BermudaExercise | fpml-shared-4-2.xsd | |
BermudaExercise | fpml-shared-4-2.xsd | |
BrokerEquityOption | fpml-eqd-4-2.xsd | |
CapFloor | fpml-ird-4-2.xsd | |
CapFloor | fpml-ird-4-2.xsd | |
EquityAmericanExercise | fpml-eqd-4-2.xsd | |
EquityAmericanExercise | fpml-eqd-4-2.xsd | |
EquityBermudaExercise | fpml-eqd-4-2.xsd | |
EquityBermudaExercise | fpml-eqd-4-2.xsd | |
EquityEuropeanExercise | fpml-eqd-4-2.xsd | |
EquityEuropeanExercise | fpml-eqd-4-2.xsd | |
EquityExercise | fpml-eqd-4-2.xsd | |
EquityMultipleExercise | fpml-eqd-4-2.xsd | |
EquityOption | fpml-eqd-4-2.xsd | |
EquityOptionTermination | fpml-eqd-4-2.xsd | |
EquityOptionTransactionSupplement | fpml-eqd-4-2.xsd | |
EquityStrike | fpml-eqd-4-2.xsd | |
EuropeanExercise | fpml-shared-4-2.xsd | |
EuropeanExercise | fpml-shared-4-2.xsd | |
Exercise | fpml-shared-4-2.xsd | |
ExerciseEvent | fpml-ird-4-2.xsd | |
ExerciseFee | fpml-shared-4-2.xsd | |
ExerciseFeeSchedule | fpml-shared-4-2.xsd | |
ExerciseNotice | fpml-shared-4-2.xsd | |
ExercisePeriod | fpml-ird-4-2.xsd | |
ExerciseProcedure | fpml-shared-4-2.xsd | |
FxAmericanTrigger | fpml-fx-4-2.xsd | |
FxAverageRateOption | fpml-fx-4-2.xsd | |
FxBarrier | fpml-fx-4-2.xsd | |
FxBarrierOption | fpml-fx-4-2.xsd | |
FxBarrierOption | fpml-fx-4-2.xsd | |
FxDigitalOption | fpml-fx-4-2.xsd | |
FxDigitalOption | fpml-fx-4-2.xsd | |
FxEuropeanTrigger | fpml-fx-4-2.xsd | |
FxOptionLeg | fpml-fx-4-2.xsd | |
FxOptionPayout | fpml-fx-4-2.xsd | |
FxOptionPremium | fpml-fx-4-2.xsd | |
FxStrikePrice | fpml-fx-4-2.xsd | |
Knock | fpml-eq-shared-4-2.xsd | |
ManualExercise | fpml-shared-4-2.xsd | |
MultipleExercise | fpml-shared-4-2.xsd | |
OptionalEarlyTermination | fpml-ird-4-2.xsd | |
OptionalEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd | |
OptionFeatures | fpml-eq-shared-4-2.xsd | |
PartialExercise | fpml-shared-4-2.xsd | |
SettlementRateOption | fpml-ird-4-2.xsd | |
SharedAmericanExercise | fpml-shared-4-2.xsd | |
SharedAmericanExercise | fpml-shared-4-2.xsd | |
SinglePartyOption | fpml-ird-4-2.xsd | |
Strike | fpml-shared-4-2.xsd | |
StrikeSchedule | fpml-shared-4-2.xsd | |
StrikeSpread | fpml-eqd-4-2.xsd | |
Swaption | fpml-ird-4-2.xsd | |
SwaptionAdjustedDates | fpml-ird-4-2.xsd |
Component | Contained In | File |
bulletPayment | fpml-ird-4-2.xsd | |
equityLeg | fpml-return-swaps-4-2.xsd | |
fxSingleLeg | fpml-fx-4-2.xsd | |
interestLeg | fpml-return-swaps-4-2.xsd | |
product | fpml-shared-4-2.xsd | |
quotableFxSingleLeg | fpml-pretrade-4-2.xsd | |
quotableProduct | fpml-pretrade-4-2.xsd | |
returnLeg | fpml-return-swaps-4-2.xsd | |
returnSwapLeg | fpml-return-swaps-4-2.xsd | |
underlyingAsset | fpml-asset-4-2.xsd | |
varianceLeg | fpml-return-swaps-4-2.xsd |
Component | Contained In | File |
additionalPayment | CapFloor | fpml-ird-4-2.xsd |
additionalPayment | ReturnSwap | fpml-return-swaps-4-2.xsd |
additionalPayment | Swap | fpml-ird-4-2.xsd |
additionalPaymentAmount | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
additionalPaymentDate | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
adjustablePaymentDate | InitialPayment | fpml-cd-4-2.xsd |
adjustablePaymentDate | PaymentDetail | fpml-doc-4-2.xsd |
adjustablePaymentDate | SinglePayment | fpml-cd-4-2.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedCashSettlementPaymentDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedCashSettlementValuationDate | MandatoryEarlyTerminationAdjustedDates | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | EarlyTerminationEvent | fpml-ird-4-2.xsd |
adjustedExerciseFeePaymentDate | ExerciseEvent | fpml-ird-4-2.xsd |
adjustedPaymentDate | AdjustedPaymentDates | fpml-cd-4-2.xsd |
adjustedPaymentDate | InitialPayment | fpml-cd-4-2.xsd |
adjustedPaymentDate | Payment | fpml-shared-4-2.xsd |
adjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
adjustedPaymentDate | PaymentDetail | fpml-doc-4-2.xsd |
adjustedPaymentDate | SinglePayment | fpml-cd-4-2.xsd |
adjustedPaymentDates | PeriodicPayment | fpml-cd-4-2.xsd |
averageRateObservationDate | FxAverageRateOption | fpml-fx-4-2.xsd |
averageRateObservationSchedule | FxAverageRateOption | fpml-fx-4-2.xsd |
capFloorStream | CapFloor | fpml-ird-4-2.xsd |
cashflows | InterestRateStream | fpml-ird-4-2.xsd |
cashflowsMatchParameters | Cashflows | fpml-ird-4-2.xsd |
cashFlowType | BasicQuotation | fpml-valuation-base-4-2.xsd |
cashFlowType | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
cashFlowType | PricingStructurePoint | fpml-mktenv-4-2.xsd |
cashFlowType | Quotation | fpml-valuation-4-2.xsd |
cashFlowType | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
cashSettlement | MandatoryEarlyTermination | fpml-ird-4-2.xsd |
cashSettlement | OptionalEarlyTermination | fpml-ird-4-2.xsd |
cashSettlement | ReturnSwapAmount | fpml-return-swaps-4-2.xsd |
cashSettlement | Swaption | fpml-ird-4-2.xsd |
cashSettlementAmount | CashSettlementTerms | fpml-cd-4-2.xsd |
cashSettlementBusinessDays | CashSettlementTerms | fpml-cd-4-2.xsd |
cashSettlementCurrency | CashPriceMethod | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementPaymentDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
cashSettlementPaymentDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
cashSettlementReferenceBanks | CashPriceMethod | fpml-ird-4-2.xsd |
cashSettlementReferenceBanks | SettlementRateSource | fpml-ird-4-2.xsd |
cashSettlementTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
cashSettlementTerms | FxOptionLeg | fpml-fx-4-2.xsd |
cashSettlementValuationDate | CashSettlement | fpml-ird-4-2.xsd |
cashSettlementValuationTime | CashSettlement | fpml-ird-4-2.xsd |
couponPayment | BasketConstituent | fpml-asset-4-2.xsd |
couponPayment | SingleUnderlyer | fpml-asset-4-2.xsd |
dateRelativeToPaymentDates | FxFixingDate | fpml-ird-4-2.xsd |
dayCountFraction | Bond | fpml-asset-4-2.xsd |
dayCountFraction | Calculation | fpml-ird-4-2.xsd |
dayCountFraction | Deposit | fpml-asset-4-2.xsd |
dayCountFraction | FixedAmountCalculation | fpml-cd-4-2.xsd |
dayCountFraction | Fra | fpml-ird-4-2.xsd |
dayCountFraction | InterestCalculation | fpml-return-swaps-4-2.xsd |
dayCountFraction | RateIndex | fpml-asset-4-2.xsd |
dayCountFraction | SimpleFra | fpml-asset-4-2.xsd |
dayCountFraction | SimpleIRSwap | fpml-asset-4-2.xsd |
dayCountFraction | TermDeposit | fpml-fx-4-2.xsd |
dayCountYearFraction | CalculationPeriod | fpml-ird-4-2.xsd |
discountRateDayCountFraction | Discounting | fpml-ird-4-2.xsd |
dividendPayment | DividendPayout | fpml-asset-4-2.xsd |
dividendPaymentDate | DividendConditions | fpml-shared-4-2.xsd |
equityPaymentDateFinal | DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd |
equityPaymentDates | DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd |
equityPaymentDatesInterim | DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd |
featurePayment | TriggerEvent | fpml-eq-shared-4-2.xsd |
featurePaymentDate | FeaturePayment | fpml-eq-shared-4-2.xsd |
feeLeg | CreditDefaultSwap | fpml-cd-4-2.xsd |
feePaymentDate | ExerciseFee | fpml-shared-4-2.xsd |
feePaymentDate | ExerciseFeeSchedule | fpml-shared-4-2.xsd |
firstPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
fixedPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
forecastPaymentAmount | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
initialPayment | FeeLeg | fpml-cd-4-2.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-return-swaps-4-2.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
lastRegularPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
lastRegularPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
nonDeliverableSettlement | SettlementProvision | fpml-ird-4-2.xsd |
observationDate | FxAverageRateObservationDate | fpml-fx-4-2.xsd |
observationDate | ObservedRates | fpml-fx-4-2.xsd |
observationEndDate | FxAmericanTrigger | fpml-fx-4-2.xsd |
observationEndDate | FxAverageRateObservationSchedule | fpml-fx-4-2.xsd |
observationEndDate | FxBarrier | fpml-fx-4-2.xsd |
observationStartDate | FxAmericanTrigger | fpml-fx-4-2.xsd |
observationStartDate | FxAverageRateObservationSchedule | fpml-fx-4-2.xsd |
observationStartDate | FxBarrier | fpml-fx-4-2.xsd |
observationStartDate | VarianceAmount | fpml-return-swaps-4-2.xsd |
observationWeight | RateObservation | fpml-shared-4-2.xsd |
otherPartyPayment | Trade | fpml-doc-4-2.xsd |
partialCashSettlement | PCDeliverableObligationCharac | fpml-cd-4-2.xsd |
payment | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Amendment | fpml-posttrade-4-2.xsd |
payment | BulletPayment | fpml-ird-4-2.xsd |
payment | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Increase | fpml-posttrade-4-2.xsd |
payment | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
payment | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
payment | Novation | fpml-posttrade-4-2.xsd |
payment | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
payment | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
payment | TermDeposit | fpml-fx-4-2.xsd |
payment | Termination | fpml-posttrade-4-2.xsd |
paymentAmount | AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd |
paymentAmount | AdjustedPaymentDates | fpml-cd-4-2.xsd |
paymentAmount | EquityPremium | fpml-eqd-4-2.xsd |
paymentAmount | InitialPayment | fpml-cd-4-2.xsd |
paymentAmount | Payment | fpml-shared-4-2.xsd |
paymentAmount | PaymentDetail | fpml-doc-4-2.xsd |
paymentAmount | PaymentDetail | fpml-doc-4-2.xsd |
paymentAmount | QuotablePayment | fpml-pretrade-4-2.xsd |
paymentCalculationPeriod | Cashflows | fpml-ird-4-2.xsd |
paymentCurrency | DividendConditions | fpml-shared-4-2.xsd |
paymentCurrency | LegAmount | fpml-return-swaps-4-2.xsd |
paymentDate | EquityPremium | fpml-eqd-4-2.xsd |
paymentDate | Fra | fpml-ird-4-2.xsd |
paymentDate | Payment | fpml-shared-4-2.xsd |
paymentDate | PendingPayment | fpml-asset-4-2.xsd |
paymentDate | QuotablePayment | fpml-pretrade-4-2.xsd |
paymentDateFinal | ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd |
paymentDates | InterestRateStream | fpml-ird-4-2.xsd |
paymentDates | ReturnLegValuation | fpml-return-swaps-4-2.xsd |
paymentDatesAdjustments | PaymentDates | fpml-ird-4-2.xsd |
paymentDatesInterim | ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd |
paymentDatesReference | DateRelativeToPaymentDates | fpml-ird-4-2.xsd |
paymentDaysOffset | PaymentDates | fpml-ird-4-2.xsd |
paymentDetail | IndependentAmount | fpml-doc-4-2.xsd |
paymentFrequency | Bond | fpml-asset-4-2.xsd |
paymentFrequency | Deposit | fpml-asset-4-2.xsd |
paymentFrequency | PaymentDates | fpml-ird-4-2.xsd |
paymentFrequency | PeriodicPayment | fpml-cd-4-2.xsd |
paymentFrequency | RateIndex | fpml-asset-4-2.xsd |
paymentFrequency | ReturnSwapLeg | fpml-return-swaps-4-2.xsd |
paymentFrequency | SimpleCreditDefaultSwap | fpml-asset-4-2.xsd |
paymentFrequency | SimpleIRSwap | fpml-asset-4-2.xsd |
paymentPercent | PercentageRule | fpml-doc-4-2.xsd |
paymentRequirement | FailureToPay | fpml-cd-4-2.xsd |
paymentRule | PaymentDetail | fpml-doc-4-2.xsd |
paymentType | Payment | fpml-shared-4-2.xsd |
paymentType | ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd |
periodicPayment | FeeLeg | fpml-cd-4-2.xsd |
physicalSettlement | CreditDerivativesNotices | fpml-posttrade-4-2.xsd |
physicalSettlementPeriod | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
physicalSettlementTerms | CreditDefaultSwap | fpml-cd-4-2.xsd |
premiumProductReference | Strategy | fpml-doc-4-2.xsd |
premiumSettlementDate | FxOptionPremium | fpml-fx-4-2.xsd |
prePayment | EquityExercise | fpml-eqd-4-2.xsd |
prePayment | PrePayment | fpml-eqd-4-2.xsd |
prePaymentAmount | PrePayment | fpml-eqd-4-2.xsd |
prePaymentDate | PrePayment | fpml-eqd-4-2.xsd |
productId | Product | fpml-shared-4-2.xsd |
productId | QuotableProduct | fpml-pretrade-4-2.xsd |
productType | Product | fpml-shared-4-2.xsd |
productType | QuotableProduct | fpml-pretrade-4-2.xsd |
rateObservation | FloatingRateDefinition | fpml-ird-4-2.xsd |
relevantUnderlyingDate | AmericanExercise | fpml-shared-4-2.xsd |
relevantUnderlyingDate | BermudaExercise | fpml-shared-4-2.xsd |
relevantUnderlyingDate | EuropeanExercise | fpml-shared-4-2.xsd |
settlementAmount | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementAmountPaymentDate | EquityOptionTermination | fpml-eqd-4-2.xsd |
settlementCurrency | EquityExercise | fpml-eqd-4-2.xsd |
settlementCurrency | FxCashSettlement | fpml-shared-4-2.xsd |
settlementCurrency | SettlementProvision | fpml-ird-4-2.xsd |
settlementCurrency | SettlementTerms | fpml-cd-4-2.xsd |
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
settlementDate | EquityExercise | fpml-eqd-4-2.xsd |
settlementInformation | FxOptionPayout | fpml-fx-4-2.xsd |
settlementInformation | FxOptionPremium | fpml-fx-4-2.xsd |
settlementInformation | Payment | fpml-shared-4-2.xsd |
settlementInstruction | SettlementInformation | fpml-shared-4-2.xsd |
settlementMethod | SettlementInstruction | fpml-shared-4-2.xsd |
settlementMethodElectingPartyReference | EquityExercise | fpml-eqd-4-2.xsd |
settlementMethodElectionDate | EquityExercise | fpml-eqd-4-2.xsd |
settlementPriceSource | EquityExercise | fpml-eqd-4-2.xsd |
settlementProvision | InterestRateStream | fpml-ird-4-2.xsd |
settlementRateOption | NonDeliverableSettlement | fpml-ird-4-2.xsd |
settlementRateSource | YieldCurveMethod | fpml-ird-4-2.xsd |
settlementType | EquityExercise | fpml-eqd-4-2.xsd |
singlePayment | FeeLeg | fpml-cd-4-2.xsd |
sixtyBusinessDaySettlementCap | PhysicalSettlementTerms | fpml-cd-4-2.xsd |
splitSettlement | SettlementInstruction | fpml-shared-4-2.xsd |
splitSettlementAmount | SplitSettlement | fpml-shared-4-2.xsd |
standardSettlementStyle | SettlementInformation | fpml-shared-4-2.xsd |
swapStream | Swap | fpml-ird-4-2.xsd |
unadjustedPaymentDate | PaymentCalculationPeriod | fpml-ird-4-2.xsd |
underlyingAssetReference | PricingStructurePoint | fpml-mktenv-4-2.xsd |
underlyingEquity | ConvertibleBond | fpml-asset-4-2.xsd |
varyingNotionalInterimExchangePaymentDates | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
Component | Contained In | File |
AdditionalPaymentAmount | fpml-return-swaps-4-2.xsd | |
AdjustedPaymentDates | fpml-cd-4-2.xsd | |
AllegedNovationAgreement | fpml-posttrade-4-2.xsd | |
BulletPayment | fpml-ird-4-2.xsd | |
Cashflows | fpml-ird-4-2.xsd | |
CashFlowType | fpml-valuation-base-4-2.xsd | |
CashSettlement | fpml-ird-4-2.xsd | |
CashSettlementPaymentDate | fpml-ird-4-2.xsd | |
CashSettlementPaymentDate | fpml-ird-4-2.xsd | |
CashSettlementReferenceBanks | fpml-ird-4-2.xsd | |
CashSettlementTerms | fpml-cd-4-2.xsd | |
DateRelativeToPaymentDates | fpml-ird-4-2.xsd | |
DayCountFraction | fpml-shared-4-2.xsd | |
DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd | |
DeprecatedEquityLegValuation | fpml-return-swaps-4-2.xsd | |
DeprecatedEquityLegValuationPrice | fpml-return-swaps-4-2.xsd | |
DeprecatedEquityPaymentDates | fpml-return-swaps-4-2.xsd | |
DividendPaymentDate | fpml-shared-4-2.xsd | |
FeaturePayment | fpml-eq-shared-4-2.xsd | |
FeeLeg | fpml-cd-4-2.xsd | |
FxAverageRateObservationDate | fpml-fx-4-2.xsd | |
FxAverageRateObservationSchedule | fpml-fx-4-2.xsd | |
FxCashSettlement | fpml-shared-4-2.xsd | |
FxLeg | fpml-fx-4-2.xsd | |
FxOptionLeg | fpml-fx-4-2.xsd | |
InitialPayment | fpml-cd-4-2.xsd | |
InterestLeg | fpml-return-swaps-4-2.xsd | |
InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd | |
InterestLegResetDates | fpml-return-swaps-4-2.xsd | |
InterestRateStream | fpml-ird-4-2.xsd | |
LegalEntity | fpml-shared-4-2.xsd | |
LegAmount | fpml-return-swaps-4-2.xsd | |
NonDeliverableSettlement | fpml-ird-4-2.xsd | |
NovationAlleged | fpml-posttrade-4-2.xsd | |
Payment | fpml-shared-4-2.xsd | |
PaymentCalculationPeriod | fpml-ird-4-2.xsd | |
PaymentCurrency | fpml-shared-4-2.xsd | |
PaymentDates | fpml-ird-4-2.xsd | |
PaymentDetail | fpml-doc-4-2.xsd | |
PaymentRule | fpml-doc-4-2.xsd | |
PaymentType | fpml-shared-4-2.xsd | |
PendingPayment | fpml-asset-4-2.xsd | |
PeriodicPayment | fpml-cd-4-2.xsd | |
PhysicalSettlementPeriod | fpml-cd-4-2.xsd | |
PhysicalSettlementTerms | fpml-cd-4-2.xsd | |
PrePayment | fpml-eqd-4-2.xsd | |
Product | fpml-shared-4-2.xsd | |
ProductId | fpml-shared-4-2.xsd | |
ProductType | fpml-shared-4-2.xsd | |
QuotableFxLeg | fpml-pretrade-4-2.xsd | |
QuotablePayment | fpml-pretrade-4-2.xsd | |
QuotableProduct | fpml-pretrade-4-2.xsd | |
RateObservation | fpml-shared-4-2.xsd | |
ReturnLeg | fpml-return-swaps-4-2.xsd | |
ReturnLegValuation | fpml-return-swaps-4-2.xsd | |
ReturnLegValuationPrice | fpml-return-swaps-4-2.xsd | |
ReturnSwapAdditionalPayment | fpml-return-swaps-4-2.xsd | |
ReturnSwapLeg | fpml-return-swaps-4-2.xsd | |
ReturnSwapPaymentDates | fpml-return-swaps-4-2.xsd | |
SettlementInformation | fpml-shared-4-2.xsd | |
SettlementInstruction | fpml-shared-4-2.xsd | |
SettlementMethod | fpml-shared-4-2.xsd | |
SettlementPriceSource | fpml-shared-4-2.xsd | |
SettlementProvision | fpml-ird-4-2.xsd | |
SettlementRateOption | fpml-ird-4-2.xsd | |
SettlementRateSource | fpml-ird-4-2.xsd | |
SettlementTerms | fpml-cd-4-2.xsd | |
SinglePayment | fpml-cd-4-2.xsd | |
SplitSettlement | fpml-shared-4-2.xsd | |
TradeAlleged | fpml-tradeexec-4-2.xsd | |
UnderlyingAsset | fpml-asset-4-2.xsd | |
VarianceLeg | fpml-return-swaps-4-2.xsd |
Component | Contained In | File |
interestLeg | fpml-return-swaps-4-2.xsd | |
simpleIrSwap | fpml-asset-4-2.xsd |
Component | Contained In | File |
accruedInterest | CashSettlementTerms | fpml-cd-4-2.xsd |
accruedInterest | DeliverableObligations | fpml-cd-4-2.xsd |
accruedInterest | PendingPayment | fpml-asset-4-2.xsd |
accruedInterestPrice | Price | fpml-asset-4-2.xsd |
brokerConfirmation | Documentation | fpml-shared-4-2.xsd |
brokerConfirmationType | BrokerConfirmation | fpml-shared-4-2.xsd |
confirmationSenderPartyReference | FxLeg | fpml-fx-4-2.xsd |
confirmer | TradeSide | fpml-doc-4-2.xsd |
consentRequiredLoan | DeliverableObligations | fpml-cd-4-2.xsd |
defaultRequirement | CreditEvents | fpml-cd-4-2.xsd |
directLoanParticipation | DeliverableObligations | fpml-cd-4-2.xsd |
equityExpirationTime | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityExpirationTime | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityAmericanExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityBermudaExercise | fpml-eqd-4-2.xsd |
equityExpirationTimeType | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
expiration | PricingDataPointCoordinate | fpml-mktenv-4-2.xsd |
expirationDate | AmericanExercise | fpml-shared-4-2.xsd |
expirationDate | EquityEuropeanExercise | fpml-eqd-4-2.xsd |
expirationDate | EuropeanExercise | fpml-shared-4-2.xsd |
expirationDate | ExchangeTradedContract | fpml-asset-4-2.xsd |
expirationDate | SharedAmericanExercise | fpml-shared-4-2.xsd |
expirationDateTwo | CalendarSpread | fpml-eqd-4-2.xsd |
expirationTime | AmericanExercise | fpml-shared-4-2.xsd |
expirationTime | BermudaExercise | fpml-shared-4-2.xsd |
expirationTime | EuropeanExercise | fpml-shared-4-2.xsd |
expiryDate | ExpiryDateTime | fpml-fx-4-2.xsd |
expiryDateTime | FxAverageRateOption | fpml-fx-4-2.xsd |
expiryDateTime | FxDigitalOption | fpml-fx-4-2.xsd |
expiryDateTime | FxOptionLeg | fpml-fx-4-2.xsd |
expiryTime | BasicQuotation | fpml-valuation-base-4-2.xsd |
expiryTime | ExpiryDateTime | fpml-fx-4-2.xsd |
expiryTime | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
expiryTime | PricingStructurePoint | fpml-mktenv-4-2.xsd |
expiryTime | Quotation | fpml-valuation-4-2.xsd |
expiryTime | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
expiryTimestamp | MessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | NotificationMessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | RequestMessageHeader | fpml-msg-4-2.xsd |
expiryTimestamp | ResponseMessageHeader | fpml-msg-4-2.xsd |
firstNotionalStepDate | NotionalStepRule | fpml-ird-4-2.xsd |
firstPaymentDate | PaymentDates | fpml-ird-4-2.xsd |
firstPaymentDate | PeriodicPayment | fpml-cd-4-2.xsd |
firstPeriodStartDate | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
firstPeriodStartDate | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | Novation | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | PeriodicPayment | fpml-cd-4-2.xsd |
firstPeriodStartDate | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
firstPeriodStartDate | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
firstRegularPeriodStartDate | CalculationPeriodDates | fpml-ird-4-2.xsd |
followUpConfirmation | CancelableProvision | fpml-ird-4-2.xsd |
followUpConfirmation | ExerciseProcedure | fpml-shared-4-2.xsd |
followUpConfirmation | ExtendibleProvision | fpml-ird-4-2.xsd |
followUpConfirmation | OptionalEarlyTermination | fpml-ird-4-2.xsd |
fullFirstCalculationPeriod | AllegedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentGrantedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentRefusedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | ConsentRequestNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | MatchedNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | NovateTradeNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | Novation | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | StatusNotificationNovationAgreement | fpml-posttrade-4-2.xsd |
fullFirstCalculationPeriod | TradeNovatedNovationAgreement | fpml-posttrade-4-2.xsd |
indirectLoanParticipation | DeliverableObligations | fpml-cd-4-2.xsd |
interest | TermDeposit | fpml-fx-4-2.xsd |
interestAccrualsMethod | DividendConditions | fpml-shared-4-2.xsd |
interestAmount | InterestLeg | fpml-return-swaps-4-2.xsd |
interestCalculation | InterestLeg | fpml-return-swaps-4-2.xsd |
interestLegCalculationPeriodDates | InterestLeg | fpml-return-swaps-4-2.xsd |
interestLegPaymentDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
interestLegResetDates | InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd |
masterConfirmation | Documentation | fpml-shared-4-2.xsd |
masterConfirmationAnnexDate | MasterConfirmation | fpml-shared-4-2.xsd |
masterConfirmationDate | Allocation | fpml-doc-4-2.xsd |
masterConfirmationDate | MasterConfirmation | fpml-shared-4-2.xsd |
masterConfirmationType | MasterConfirmation | fpml-shared-4-2.xsd |
negativeInterestRateTreatment | FloatingRateCalculation | fpml-shared-4-2.xsd |
paymentRequirement | FailureToPay | fpml-cd-4-2.xsd |
quotedCurrencyPair | FxAmericanTrigger | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxBarrier | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxCurve | fpml-mktenv-4-2.xsd |
quotedCurrencyPair | FxDigitalOption | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxEuropeanTrigger | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxFixing | fpml-shared-4-2.xsd |
quotedCurrencyPair | FxRate | fpml-shared-4-2.xsd |
quotedCurrencyPair | FxRateAsset | fpml-asset-4-2.xsd |
quotedCurrencyPair | QuotableFxRate | fpml-pretrade-4-2.xsd |
referencePair | ReferencePoolItem | fpml-cd-4-2.xsd |
roundingDirection | Rounding | fpml-shared-4-2.xsd |
unadjustedFirstDate | DateRange | fpml-shared-4-2.xsd |
Component | Contained In | File |
AmendmentConfirmed | fpml-posttrade-4-2.xsd | |
BrokerConfirmation | fpml-shared-4-2.xsd | |
BrokerConfirmationType | fpml-shared-4-2.xsd | |
CancelTradeConfirmation | fpml-tradeexec-4-2.xsd | |
ConfirmationCancelled | fpml-tradeexec-4-2.xsd | |
ConfirmedNovationAgreement | fpml-posttrade-4-2.xsd | |
ConfirmTrade | fpml-tradeexec-4-2.xsd | |
ExpiryDateTime | fpml-fx-4-2.xsd | |
FirstPeriodStartDate | fpml-posttrade-4-2.xsd | |
IncreaseConfirmed | fpml-posttrade-4-2.xsd | |
InterestAccrualsCompoundingMethod | fpml-shared-4-2.xsd | |
InterestAccrualsMethod | fpml-shared-4-2.xsd | |
InterestCalculation | fpml-return-swaps-4-2.xsd | |
InterestLeg | fpml-return-swaps-4-2.xsd | |
InterestLegCalculationPeriodDates | fpml-return-swaps-4-2.xsd | |
InterestLegResetDates | fpml-return-swaps-4-2.xsd | |
InterestRateStream | fpml-ird-4-2.xsd | |
MasterConfirmation | fpml-shared-4-2.xsd | |
MasterConfirmationType | fpml-shared-4-2.xsd | |
ModifyTradeConfirmation | fpml-tradeexec-4-2.xsd | |
NovationConfirmed | fpml-posttrade-4-2.xsd | |
QuoteAcceptanceConfirmed | fpml-pretrade-4-2.xsd | |
QuoteAlreadyExpired | fpml-pretrade-4-2.xsd | |
QuotedCurrencyPair | fpml-shared-4-2.xsd | |
ReferencePair | fpml-cd-4-2.xsd | |
RequestAmendmentConfirmation | fpml-posttrade-4-2.xsd | |
RequestConfirmationNovationAgreement | fpml-posttrade-4-2.xsd | |
RequestIncreaseConfirmation | fpml-posttrade-4-2.xsd | |
RequestNovationConfirmation | fpml-posttrade-4-2.xsd | |
RequestTerminationConfirmation | fpml-posttrade-4-2.xsd | |
RequestTradeConfirmation | fpml-tradeexec-4-2.xsd | |
RequiredIdentifierDate | fpml-shared-4-2.xsd | |
SimpleIRSwap | fpml-asset-4-2.xsd | |
TerminationConfirmed | fpml-posttrade-4-2.xsd | |
TradeAffirmation | fpml-tradeexec-4-2.xsd | |
TradeAffirmed | fpml-tradeexec-4-2.xsd | |
TradeConfirmed | fpml-tradeexec-4-2.xsd |
Component | Contained In | File |
fxAverageRateOption | fpml-fx-4-2.xsd | |
fxBarrierOption | fpml-fx-4-2.xsd | |
fxCurve | fpml-mktenv-4-2.xsd | |
fxCurveValuation | fpml-mktenv-4-2.xsd | |
fxDigitalOption | fpml-fx-4-2.xsd | |
fxRate | fpml-asset-4-2.xsd | |
fxSimpleOption | fpml-fx-4-2.xsd | |
fxSingleLeg | fpml-fx-4-2.xsd | |
fxSwap | fpml-fx-4-2.xsd | |
quotableFxSingleLeg | fpml-pretrade-4-2.xsd |
Component | Contained In | File |
adjustedFxSpotFixingDate | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
baseCurrency | SideRates | fpml-fx-4-2.xsd |
callCurrencyAmount | FxAverageRateOption | fpml-fx-4-2.xsd |
callCurrencyAmount | FxOptionLeg | fpml-fx-4-2.xsd |
cashSettlementCurrency | CashPriceMethod | fpml-ird-4-2.xsd |
currency | ActualPrice | fpml-asset-4-2.xsd |
currency | AmountSchedule | fpml-shared-4-2.xsd |
currency | BasicQuotation | fpml-valuation-base-4-2.xsd |
currency | Cash | fpml-asset-4-2.xsd |
currency | Commission | fpml-asset-4-2.xsd |
currency | CreditCurve | fpml-mktenv-4-2.xsd |
currency | Equity | fpml-eq-shared-4-2.xsd |
currency | EquityStrike | fpml-eqd-4-2.xsd |
currency | FeaturePayment | fpml-eq-shared-4-2.xsd |
currency | Money | fpml-shared-4-2.xsd |
currency | MultiDimensionalPricingData | fpml-mktenv-4-2.xsd |
currency | NotDomesticCurrency | fpml-cd-4-2.xsd |
currency | PaymentCurrency | fpml-shared-4-2.xsd |
currency | PricingStructure | fpml-mktenv-4-2.xsd |
currency | PricingStructurePoint | fpml-mktenv-4-2.xsd |
currency | Quotation | fpml-valuation-4-2.xsd |
currency | QuotationCharacteristics | fpml-valuation-base-4-2.xsd |
currency | SideRate | fpml-fx-4-2.xsd |
currency | SpecifiedCurrency | fpml-cd-4-2.xsd |
currency | UnderlyingAsset | fpml-asset-4-2.xsd |
currency1 | QuotedCurrencyPair | fpml-shared-4-2.xsd |
currency1SideRate | SideRates | fpml-fx-4-2.xsd |
currency1ValueDate | FxLeg | fpml-fx-4-2.xsd |
currency2 | QuotedCurrencyPair | fpml-shared-4-2.xsd |
currency2SideRate | SideRates | fpml-fx-4-2.xsd |
currency2ValueDate | FxLeg | fpml-fx-4-2.xsd |
dividendFxTriggerDate | DividendConditions | fpml-shared-4-2.xsd |
exchangedCurrency | QuotableFxLeg | fpml-pretrade-4-2.xsd |
exchangedCurrency1 | FxLeg | fpml-fx-4-2.xsd |
exchangedCurrency2 | FxLeg | fpml-fx-4-2.xsd |
faceOnCurrency | QuotedAs | fpml-fx-4-2.xsd |
forecastCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
fxAmericanTrigger | FxDigitalOption | fpml-fx-4-2.xsd |
fxBarrier | FxBarrierOption | fpml-fx-4-2.xsd |
fxBarrierType | FxBarrier | fpml-fx-4-2.xsd |
fxConversion | Price | fpml-asset-4-2.xsd |
fxEuropeanTrigger | FxDigitalOption | fpml-fx-4-2.xsd |
fxFeature | DeprecatedEquityLeg | fpml-return-swaps-4-2.xsd |
fxFeature | EquityDerivativeBase | fpml-eqd-4-2.xsd |
fxFeature | ReturnLeg | fpml-return-swaps-4-2.xsd |
fxFixingDate | NonDeliverableSettlement | fpml-ird-4-2.xsd |
fxForwardCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
fxForwardPointsCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
fxLinkedNotionalAmount | CalculationPeriod | fpml-ird-4-2.xsd |
fxLinkedNotionalSchedule | Calculation | fpml-ird-4-2.xsd |
fxOptionPremium | FxAverageRateOption | fpml-fx-4-2.xsd |
fxOptionPremium | FxDigitalOption | fpml-fx-4-2.xsd |
fxOptionPremium | FxOptionLeg | fpml-fx-4-2.xsd |
fxRate | AssetValuation | fpml-valuation-4-2.xsd |
fxRate | Commission | fpml-asset-4-2.xsd |
fxRate | FxConversion | fpml-asset-4-2.xsd |
fxRate | Quanto | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | Composite | fpml-eq-shared-4-2.xsd |
fxSpotRateSource | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
fxSpotRateSource | Quanto | fpml-eq-shared-4-2.xsd |
fxStrikePrice | FxAverageRateOption | fpml-fx-4-2.xsd |
fxStrikePrice | FxOptionLeg | fpml-fx-4-2.xsd |
notDomesticCurrency | DeliverableObligations | fpml-cd-4-2.xsd |
notDomesticCurrency | Obligations | fpml-cd-4-2.xsd |
observedFxSpotRate | FxLinkedNotionalAmount | fpml-ird-4-2.xsd |
optionOnCurrency | QuotedAs | fpml-fx-4-2.xsd |
paymentCurrency | DividendConditions | fpml-shared-4-2.xsd |
paymentCurrency | LegAmount | fpml-return-swaps-4-2.xsd |
payoutCurrency | FxAverageRateOption | fpml-fx-4-2.xsd |
putCurrencyAmount | FxAverageRateOption | fpml-fx-4-2.xsd |
putCurrencyAmount | FxOptionLeg | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxAmericanTrigger | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxBarrier | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxCurve | fpml-mktenv-4-2.xsd |
quotedCurrencyPair | FxDigitalOption | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxEuropeanTrigger | fpml-fx-4-2.xsd |
quotedCurrencyPair | FxFixing | fpml-shared-4-2.xsd |
quotedCurrencyPair | FxRate | fpml-shared-4-2.xsd |
quotedCurrencyPair | FxRateAsset | fpml-asset-4-2.xsd |
quotedCurrencyPair | QuotableFxRate | fpml-pretrade-4-2.xsd |
referenceCurrency | FxFeature | fpml-eq-shared-4-2.xsd |
referenceCurrency | NonDeliverableSettlement | fpml-ird-4-2.xsd |
settlementCurrency | EquityExercise | fpml-eqd-4-2.xsd |
settlementCurrency | FxCashSettlement | fpml-shared-4-2.xsd |
settlementCurrency | SettlementProvision | fpml-ird-4-2.xsd |
settlementCurrency | SettlementTerms | fpml-cd-4-2.xsd |
settlementCurrencyYieldCurve | FxCurveValuation | fpml-mktenv-4-2.xsd |
specifiedCurrency | DeliverableObligations | fpml-cd-4-2.xsd |
specifiedCurrency | Obligations | fpml-cd-4-2.xsd |
varyingNotionalCurrency | FxLinkedNotionalSchedule | fpml-ird-4-2.xsd |
Component | Contained In | File |
Currency | fpml-shared-4-2.xsd | |
FxAmericanTrigger | fpml-fx-4-2.xsd | |
FxAverageRateObservationDate | fpml-fx-4-2.xsd | |
FxAverageRateObservationSchedule | fpml-fx-4-2.xsd | |
FxAverageRateOption | fpml-fx-4-2.xsd | |
FxBarrier | fpml-fx-4-2.xsd | |
FxBarrierOption | fpml-fx-4-2.xsd | |
FxCashSettlement | fpml-shared-4-2.xsd | |
FxConversion | fpml-asset-4-2.xsd | |
FxCurve | fpml-mktenv-4-2.xsd | |
FxCurveValuation | fpml-mktenv-4-2.xsd | |
FxDigitalOption | fpml-fx-4-2.xsd | |
FxEuropeanTrigger | fpml-fx-4-2.xsd | |
FxFeature | fpml-eq-shared-4-2.xsd | |
FxFixing | fpml-shared-4-2.xsd | |
FxFixingDate | fpml-ird-4-2.xsd | |
FxLeg | fpml-fx-4-2.xsd | |
FxLinkedNotionalAmount | fpml-ird-4-2.xsd | |
FxLinkedNotionalSchedule | fpml-ird-4-2.xsd | |
FxOptionLeg | fpml-fx-4-2.xsd | |
FxOptionPayout | fpml-fx-4-2.xsd | |
FxOptionPremium | fpml-fx-4-2.xsd | |
FxRate | fpml-shared-4-2.xsd | |
FxRateAsset | fpml-asset-4-2.xsd | |
FxRateSet | fpml-mktenv-4-2.xsd | |
FxSpotRateSource | fpml-shared-4-2.xsd | |
FxStrikePrice | fpml-fx-4-2.xsd | |
FxSwap | fpml-fx-4-2.xsd | |
IdentifiedCurrency | fpml-shared-4-2.xsd | |
NotDomesticCurrency | fpml-cd-4-2.xsd | |
PaymentCurrency | fpml-shared-4-2.xsd | |
QuotableFxLeg | fpml-pretrade-4-2.xsd | |
QuotableFxRate | fpml-pretrade-4-2.xsd | |
QuotedCurrencyPair | fpml-shared-4-2.xsd | |
SpecifiedCurrency | fpml-cd-4-2.xsd |