fpml-doc-5-2.xsd
All Elements (105)
accountReference (defined in AccountReferenceOrPartyReference.model group)
allocatedFraction
allocatedNotional
allocation
allocations (defined in Trade complexType)
allocationTradeId (defined in PartyTradeIdentifier complexType)
allocationTradeId (in allocation)
amendmentEffectiveDate
amendmentTradeDate
approval
approvals
approver
basePath
baseValue
blockTradeId
brokerPartyReference
calculationAgent (defined in CalculationAgent.model group)
calculationAgentBusinessCenter
category (defined in PartyTradeInformation complexType)
clearedDate
collateral (defined in Trade complexType)
collateral (in allocation)
contractId (defined in ContractIdentifier complexType)
contractId (in versionedContractId)
creditChargeAmount
creditEvent
determiningParty
differences
differenceSeverity
differenceType
documentation (defined in Trade complexType)
element
executionDateTime (defined in PartyTradeInformation complexType)
extraElement
governingLaw (defined in Trade complexType)
gross
hedgingParty
independentAmount
instrumentTradeDetails
isAccountingHedge
isCancellation
isCorrection (defined in ProcessingIndicator.model group)
linkId
masterConfirmationDate (in allocation)
message
missingElement
net (in principalAmount in principal in instrumentTradeDetails)
net (in principalAmount in principal in instrumentTradeDetails)
nominal
notionalAmountReference
number
onBehalfOf (defined in DataDocument complexType)
originatingEvent (defined in DataDocument complexType)
otherPartyPayment
otherPath
otherValue
partyPortfolioName
partyReference (defined in AccountReferenceOrPartyReference.model group)
partyReference (defined in ContractIdentifier complexType)
partyReference (in partyPortfolioName)
partyTradeIdentifier (in tradeHeader)
partyTradeIdentifier (in tradeReference)
partyTradeInformation (in tradeHeader)
paymentAmount (in paymentDetail)
paymentAmount (in paymentDetail)
paymentDate (in paymentDetail)
paymentDetail
paymentPercent
paymentRule
physicalSettlement (in creditDerivativesNotices)
portfolio (defined in DataDocument complexType)
portfolio (defined in Portfolio complexType)
portfolioName (in partyPortfolioName)
premiumProductReference
priceNotation
pricing
principal (in instrumentTradeDetails)
principalAmount (in principal in instrumentTradeDetails)
publiclyAvailableInformation (in creditDerivativesNotices)
quantity (in instrumentTradeDetails)
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quote (in pricing)
relatedParty (defined in PartyTradeInformation complexType)
relatedParty (in allocation)
reportingRole
status (in approval)
strategy
trade (defined in DataDocument complexType)
trade (defined in TradeOrTradeReference.model group)
tradeDate
tradeHeader
tradeId (defined in Portfolio complexType)
tradeId (defined in TradeIdentifier complexType)
tradeId (in versionedTradeId)
tradeIdentifier (defined in BestFitTrade complexType)
trader
tradeReference
type (in approval)
unit (defined in PartyTradeInformation complexType)
validation
versionedContractId
versionedTradeId
Complex Types (46)
Allocation
Allocations
Approval
Approvals
BestFitTrade
Collateral
ContractId
ContractIdentifier
CreditDerivativesNotices
DataDocument
Document
ExecutionDateTime
FirstPeriodStartDate
IndependentAmount
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
LinkId
NetAndGross
PartyPortfolioName
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
PaymentDetail
PaymentRule
PercentageRule
Portfolio
PortfolioName
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
ReportingRole
Strategy
Trade
TradeCategory
TradeDifference
TradeHeader
TradeId
TradeIdentifier
Trader
Unit
Validation
VersionedContractId
VersionedTradeId
Simple Types (1)
QueryParameterValue
Element Groups (8)
AccountReferenceOrPartyReference.model
AllocationContent.model
AmendmentDetails.model
CalculationAgent.model
NetAndOrGross.model
ProcessingIndicator.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts