# FpML 4.2 Trial Recommendation

## 10 September 2021

## Main Component Definitions

### Version: 4.2

### This Version:

> http://www.fpml.org/spec/fpml-4-2-13-tr-6

### Latest Version:

> http://www.fpml.org/spec/fpml-4-2-13-tr-6

### Previous Version:

> https://www.fpml.org/spec/fpml-4-2-12-rec-2/

### Errata for this Version:

> http://www.fpml.org/spec/errata/fpml-4-2-13-tr-6-errata.html

Document built: Thu 09/09/2021 16:55:40.39

Copyright (c) 1999 - 2006 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.html

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 Simple Types
  Global Complex Types
    ValuationDocument
  Global Elements
    FpML
  Groups
  Schema Listing

# Global Simple Types

The schema does not contain any global simple types.

# Global Complex Types

## ValuationDocument

### Description:

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

### Figure:

### Contents:

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

- A type defining a content model that is backwards compatible with older FpML releases and which can be used to contain sets of data without expressing any processing intention.

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

- This is a global element used for creating global types. It holds Market information, e.g. curves, surfaces, quotes, etc.

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

### Used by:

### Extension of:

- DataDocument

### 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 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:

### 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>

# Groups

The schema does not contain any groups.

# Full XML Schema

    <xsd:schema targetNamespace="http://www.fpml.org/2005/FpML-4-2" elementFormDefault="qualified" attributeFormDefault="unqualified" version="$Revision: 884 $">
      <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:include schemaLocation="fpml-cashflow-matching-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>