FpML Financial product Markup Language Working Draft 12 October 2005

Version: 4.2

This version: http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12

Latest version: http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12

Previous version: http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-05-04/

Errata for this version: http://www.fpml.org/spec/errata/wd-fpml-4-2-2005-10-12-errata.html

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.



Table Of Contents

    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

1 Index of All Components

1.1 Index of All Components - Global Elements

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

1.2 Index of All Components - Local Elements

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

1.3 Index of All Components - Complex Types

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

2 Base Financial Types

2.1 Base Financial Types - Global Elements

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

2.2 Base Financial Types - Local Elements

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

2.3 Base Financial Types - Complex Types

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

3 Dates and Times

3.1 Dates and Times - Global Elements

No components

3.2 Dates and Times - Local Elements

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

3.3 Dates and Times - Complex Types

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

4 Entities and Reference Data

4.1 Entities and Reference Data - Global Elements

Component Contained In File
bankruptcy fpml-posttrade-4-2.xsd

4.2 Entities and Reference Data - Local Elements

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

4.3 Entities and Reference Data - Complex Types

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

5 Documentation and Legal

5.1 Documentation and Legal - Global Elements

No components

5.2 Documentation and Legal - Local Elements

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

5.3 Documentation and Legal - Complex Types

Component Contained In File
AllegedNovationAgreement fpml-posttrade-4-2.xsd
BrokerConfirmation fpml-shared-4-2.xsd
BrokerConfirmationType fpml-shared-4-2.xsd
CancelTradeConfirmation fpml-tradeexec-4-2.xsd
CashSettlementTerms fpml-cd-4-2.xsd
ConfirmationCancelled fpml-tradeexec-4-2.xsd
ConfirmedNovationAgreement fpml-posttrade-4-2.xsd
ConsentGrantedNovationAgreement fpml-posttrade-4-2.xsd
ConsentRefusedNovationAgreement fpml-posttrade-4-2.xsd
ConsentRequestNovationAgreement fpml-posttrade-4-2.xsd
ContractualDefinitions fpml-shared-4-2.xsd
ContractualDefinitions fpml-shared-4-2.xsd
ContractualMatrix fpml-shared-4-2.xsd
ContractualSupplement fpml-shared-4-2.xsd
Documentation fpml-shared-4-2.xsd
ExchangeTradedContract fpml-asset-4-2.xsd
FloatingRateDefinition fpml-ird-4-2.xsd
GeneralTerms fpml-cd-4-2.xsd
GoverningLaw fpml-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
ModifyTradeConfirmation fpml-tradeexec-4-2.xsd
NovateTradeNovationAgreement fpml-posttrade-4-2.xsd
PhysicalSettlementTerms fpml-cd-4-2.xsd
ProtectionTerms fpml-cd-4-2.xsd
RequestAmendmentConfirmation fpml-posttrade-4-2.xsd
RequestConfirmationNovationAgreement 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
SensitivityDefinition fpml-riskdef-4-2.xsd
SensitivitySetDefinition fpml-riskdef-4-2.xsd
SettlementTerms fpml-cd-4-2.xsd
StatusNotificationNovationAgreement fpml-posttrade-4-2.xsd
SwapAdditionalTerms fpml-ird-4-2.xsd
TradeNovatedNovationAgreement fpml-posttrade-4-2.xsd

6 Settlement

6.1 Settlement - Global Elements

Component Contained In File
bulletPayment fpml-ird-4-2.xsd

6.2 Settlement - Local Elements

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

6.3 Settlement - Complex Types

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

7 Valuation

7.1 Valuation - Global Elements

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

7.2 Valuation - Local Elements

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

7.3 Valuation - Complex Types

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

8 References

8.1 References - Global Elements

No components

8.2 References - Local Elements

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

8.3 References - Complex Types

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

9 Option Structures

9.1 Option Structures - Global Elements

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

9.2 Option Structures - Local Elements

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

9.3 Option Structures - Complex Types

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

10 Basic Financial Structures

10.1 Basic Financial Structures - Global Elements

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

10.2 Basic Financial Structures - Local Elements

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

10.3 Basic Financial Structures - Complex Types

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

11 Products

11.1 Products - Global Elements

No components

11.2 Products - Local Elements

No components

11.3 Products - Complex Types

No components

12 Interest Rates

12.1 Interest Rates - Global Elements

Component Contained In File
interestLeg fpml-return-swaps-4-2.xsd
simpleIrSwap fpml-asset-4-2.xsd

12.2 Interest Rates - Local Elements

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

12.3 Interest Rates - Complex Types

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

13 FX and Currency

13.1 FX and Currency - Global Elements

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

13.2 FX and Currency - Local Elements

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

13.3 FX and Currency - Complex Types

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

Valid XHTML 1.1! Valid CSS!