FpML 4.2 Working Draft

12 October 2005

Main Component Definitions

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: Tue 10/11/2005 12:44:56.76


Copyright (c) 1999 - 2005 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.
Financial Products Markup Language is subject to the FpML public license
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.

Contents

Global Elements
FpML

Global Complex Types
ValuationDocument

Global Simple Types

Schema Listing

Global Elements

FpML

Description:

The FpML element forms the root for any conforming FpML instance document. The actual structure of the document is determined by setting the 'type' attribute to an appropriate derived subtype of the complex type Document.

Figure:

No SVG plugin installed

Contents:

Element FpML is defined by the complex type Document

Used by:

Schema Fragment: 

<xsd:element name="FpML" type="Document">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      The FpML element forms the root for any conforming FpML instance
      document. The actual structure of the document is determined by
      setting the 'type' attribute to an appropriate derived subtype of
      the complex type Document.
    </xsd:documentation>
  </xsd:annotation>
</xsd:element>

Global Complex Types

ValuationDocument

Description:

A type defining a content model that includes valuation (pricing and risk) data without expressing any processing intention.

Figure:

No SVG plugin installed

Contents:

Inherited element(s): (This definition inherits the content defined by the type DataDocument)

market (zero or more occurrences; of the type Market)

valuationSet (zero or more occurrences; of the type ValuationSet)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="ValuationDocument">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      A type defining a content model that includes valuation (pricing
      and risk) data without expressing any processing intention.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="DataDocument">
      <xsd:sequence>
        <xsd:element ref="market" minOccurs="0" maxOccurs="unbounded"/>
        <xsd:element ref="valuationSet" minOccurs="0" maxOccurs="unbounded"/>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

Global Simple Types

The schema does not contain any global simple types.

Full XML Schema 

<xsd:schema targetNamespace="http://www.fpml.org/2005/FpML-4-2" elementFormDefault="qualified" attributeFormDefault="unqualified">
  <xsd:include schemaLocation="fpml-fx-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-ird-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-eqd-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-return-swaps-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-cd-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-valuation-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-pretrade-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-tradeexec-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-posttrade-4-2.xsd"/>
  <xsd:include schemaLocation="fpml-reporting-4-2.xsd"/>
  <xsd:complexType name="ValuationDocument">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        A type defining a content model that includes valuation
        (pricing and risk) data without expressing any processing
        intention.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="DataDocument">
        <xsd:sequence>
          <xsd:element ref="market" minOccurs="0" maxOccurs="unbounded"/>
          <xsd:element ref="valuationSet" minOccurs="0" maxOccurs="unbounded"/>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:element name="FpML" type="Document">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        The FpML element forms the root for any conforming FpML
        instance document. The actual structure of the document is
        determined by setting the 'type' attribute to an appropriate
        derived subtype of the complex type Document.
      </xsd:documentation>
    </xsd:annotation>
  </xsd:element>
</xsd:schema>