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