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