fpml-eq-shared-5-2.xsd
All Elements (216)
additionalAcknowledgements
additionalDisruptionEvents
additionalDividends
additionalPayment (defined in NettedSwapBase complexType)
additionalPayment (in returnSwap)
additionalPaymentAmount
additionalPaymentDate
adjustableDate (defined in DividendPaymentDate complexType)
adjustableDate (in startingDate)
adjustableDate (in valuationDate defined in EquityValuation complexType)
agreementsRegardingHedging
allDividends
amount (in returnLeg)
amountRelativeTo (in principalExchangeAmount in principalExchangeDescriptions)
asian (in feature defined in Feature.model group)
averagingDates
barrier (in feature defined in Feature.model group)
boundedCorrelation
boundedVariance
breakFeeElection
breakFeeRate
breakFundingRecovery
calculationDates (defined in CalculatedAmount complexType)
calculationDates (defined in LegAmount complexType)
calculationPeriodDatesReference (in interestLegResetDates)
cashSettlement (in amount in returnLeg)
changeInLaw
closingLevel
componentSecurityIndexAnnexFallback
compositionOfCombinedConsideration
compounding (in interestCalculation)
compoundingDates
compoundingMethod (in compounding in interestCalculation)
compoundingRate
compoundingSpread
correlationStrikePrice
currency (defined in CurrencyAndDeterminationMethod.model group)
currency (defined in EquityStrike complexType)
currencyReference
dateAdjustments (defined in DividendPeriod complexType)
dateRelativeTo (in startingDate)
dayCountFraction (in interestCalculation)
daysInRangeAdjustment
declaredCashDividendPercentage
declaredCashEquivalentDividendPercentage
delisting
determinationMethod (defined in CurrencyAndDeterminationMethod.model group)
determinationMethod (defined in ReturnSwapNotional complexType)
determinationMethod (in principalExchangeAmount in principalExchangeDescriptions)
determiningPartyReference
dividend
dividendAdjustment
dividendAmount
dividendComposition
dividendConditions (in return)
dividendDateReference
dividendEntitlement
dividendFxTriggerDate
dividendPaymentDate
dividendPeriod (defined in DividendConditions complexType)
dividendPeriod (in dividendAdjustment)
dividendPeriodEffectiveDate
dividendPeriodEndDate
dividendReinvestment
dividendValuationDates
earlyTermination
effectiveDate (defined in DirectionalLeg complexType)
effectiveDate (in interestLegCalculationPeriodDates)
encodedDescription
excessDividendAmount
exchangeTradedContractNearest (in rateOfReturn)
exchangeTradedContractNearest (in variance)
expectedN
expiringLevel
extraOrdinaryDividends
extraordinaryEvents (defined in NettedSwapBase complexType)
extraordinaryEvents (in returnSwap)
failureToDeliver (defined in ExtraordinaryEvents complexType)
failureToDeliver (in additionalDisruptionEvents)
feature (defined in Feature.model group)
finalStub (in stubCalculationPeriod)
finalStub (in stubCalculationPeriod)
fixingDates (in interestLegResetDates)
foreignOwnershipEvent
formula (defined in LegAmount complexType)
formula (in additionalPaymentAmount)
fPVFinalPriceElectionFallback
futuresPriceValuation
fxFeature (defined in DirectionalLegUnderlyer complexType)
fxFeature (defined in Feature.model group)
fxFeature (in returnLeg)
hedgingDisruption
increasedCostOfHedging
increasedCostOfStockBorrow
indexAdjustmentEvents
indexCancellation
indexDisclaimer
indexDisruption
indexModification
initialFixingDate (in interestLegResetDates)
initialLevel
initialPrice
initialStockLoanRate
initialStub (in stubCalculationPeriod)
insolvencyFiling
interestAccrualsMethod
interestAmount
interestCalculation
interestLeg
interestLegCalculationPeriodDates
interestLegPaymentDates
interestLegRate
interestLegResetDates
interpolationMethod (in interestCalculation)
interpolationPeriod
knock (in feature defined in Feature.model group)
legId
legIdentifier
localJurisdiction (defined in EquityUnderlyerProvisions.model group)
lossOfStockBorrow
lowerBarrier
makeWholeDate
maximumBoundaryPercent
maximumStockLoanRate
mergerEvents
minimumBoundaryPercent
multipleExchangeIndexAnnexFallback
multiplier (in dividendPeriod in dividendAdjustment)
mutualEarlyTermination
nationalisationOrInsolvency
nonCashDividendTreatment
nonReliance (in representations)
notional (in interestLeg)
notional (in returnLeg)
notionalAdjustments
notionalAmount (defined in ReturnSwapNotional complexType)
notionalAmount (in correlation)
notionalReset
numberOfDataSeries
numberOfIndexUnits
numberOfValuationDates
observationStartDate (defined in CalculatedAmount complexType)
optionalEarlyTermination (in equitySwapTransactionSupplement)
optionsExchangeDividends
optionsPriceValuation
partyReference (in earlyTermination)
passThrough (in feature defined in Feature.model group)
paymentAmount (defined in EquityPremium complexType)
paymentAmount (in additionalPaymentAmount)
paymentDate (defined in EquityPremium complexType)
paymentDateFinal
paymentDateOffset
paymentDates (in rateOfReturn)
paymentDatesInterim
paymentType (in additionalPayment in returnSwap)
percentageOfNotional (defined in EquityPremium complexType)
premiumType (defined in EquityPremium complexType)
pricePerOption (defined in EquityPremium complexType)
principalAmount (in principalExchangeAmount in principalExchangeDescriptions)
principalExchangeAmount (in principalExchangeDescriptions)
principalExchangeDate
principalExchangeDescriptions
principalExchangeFeatures
principalExchanges (in principalExchangeFeatures)
rateOfReturn
realisedVarianceMethod
recallSpread
referenceAmount
relativeDateSequence (in valuationDate defined in EquityValuation complexType)
relativeDeterminationMethod
relativeNotionalAmount
relevantJurisdiction
representations
resetFrequency (in interestLegResetDates)
resetRelativeTo (in interestLegResetDates)
return
returnLeg
returnSwap
returnSwapLeg
returnType
shareForCombined
shareForOther
shareForShare
specialDividends (defined in DividendConditions complexType)
specificRate
startingDate
strikeDate
strikeDeterminationDate
strikePercentage (defined in EquityStrike complexType)
strikePrice (defined in EquityStrike complexType)
stubCalculationPeriod
swapPremium
tenderOffer
tenderOfferEvents
terminationDate (defined in DirectionalLeg complexType)
terminationDate (in interestLegCalculationPeriodDates)
unadjustedEndDate (defined in DividendPeriod complexType)
unadjustedStartDate (defined in DividendPeriod complexType)
unadjustedVarianceCap
underlyer (defined in DirectionalLegUnderlyer complexType)
underlyer (in returnLeg)
underlyerReference (defined in DividendPeriod complexType)
upperBarrier
valuation (defined in DirectionalLegUnderlyerValuation complexType)
valuationDate (defined in EquityValuation complexType)
valuationDates
valuationPriceFinal
valuationPriceInterim
valuationRules
valuationTime (defined in EquityValuation complexType)
valuationTimeType
varianceAmount
varianceCap
varianceStrikePrice
vegaNotionalAmount
volatilityStrikePrice
Complex Types (55)
AdditionalDisruptionEvents
AdditionalPaymentAmount
AdjustableDateOrRelativeDateSequence
BoundedCorrelation
BoundedVariance
CalculatedAmount
CalculationFromObservation
Compounding
CompoundingRate
Correlation
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
DividendAdjustment
DividendConditions
DividendPaymentDate
DividendPeriod
DividendPeriodDividend
EquityCorporateEvents
EquityPremium
EquityStrike
EquityValuation
ExtraordinaryEvents
FloatingRateCalculationReference
IndexAdjustmentEvents
InterestCalculation
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
LegAmount
LegId
LegIdentifier
MakeWholeProvisions
NettedSwapBase
OptionFeatures
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
Representations
Return
ReturnLeg
ReturnLegValuation
ReturnLegValuationPrice
ReturnSwap
ReturnSwapAdditionalPayment
ReturnSwapAmount
ReturnSwapBase
ReturnSwapEarlyTermination
ReturnSwapLegUnderlyer
ReturnSwapNotional
ReturnSwapPaymentDates
StartingDate
StubCalculationPeriod
Variance
Element Groups (7)
CurrencyAndDeterminationMethod.model
DeclaredCashAndCashEquivalentDividendPercentage.model
Dividends.model
EquityUnderlyerProvisions.model
Feature.model
IndexAnnexFallback.model
MutualOrOptionalEarlyTermination.model