fpml-asset-5-7.xsd
Elements
Complex Types
Element Groups
All Elements (180)
accruedInterest
(defined in
PendingPayment
complexType)
accruedInterestPrice
amount
(defined in
ActualPrice
complexType)
amount
(defined in
PendingPayment
complexType)
amountRelativeTo
(defined in
Price
complexType)
amountRelativeTo
(in
fxConversion
)
averageDailyTradingVolume
basket
basket
(defined in
Underlyer
complexType)
basketAmount
basketConstituent
basketCurrency
basketDivisor
basketId
basketName
basketPercentage
basketVersion
bond
borrower
borrowerReference
businessCenter
(defined in
QuoteLocation.model
group)
cash
cashflowType
(defined in
QuotationCharacteristics.model
group)
cleanNetPrice
clearanceSystem
commission
commissionAmount
commissionDenomination
commissionPerTrade
commodity
commodityBase
commodityDetails
constituentExchangeId
constituentWeight
(in
basketConstituent
)
contractReference
contractYearMonth
convertibleBond
couponPayment
(in
basketConstituent
)
couponPayment
(in
singleUnderlyer
)
couponRate
(defined in
FixedIncomeSecurityContent.model
group)
couponType
creditAgreementDate
creditEntityReference
currency
(defined in
ActualPrice
complexType)
currency
(defined in
CommodityReferencePriceFramework.model
group)
currency
(defined in
QuotationCharacteristics.model
group)
currency
(defined in
UnderlyingAsset
complexType)
currency
(in
cash
)
currency
(in
commission
)
currencyType
currentFactor
curveInstrument
dayCountFraction
(defined in
BondCalculation.model
group)
dayCountFraction
(in
deposit
)
dayCountFraction
(in
rateIndex
)
dayCountFraction
(in
simpleFra
)
dayCountFraction
(in
simpleIrSwap
)
definition
(defined in
UnderlyingAsset
complexType)
deliveryDate
(defined in
CommodityProduct.model
group)
deliveryDateExpirationConvention
deliveryDateRollConvention
deliveryDates
deliveryDateYearMonth
deliveryNearby
deliveryNearbyMultiplier
deliveryNearbyType
deposit
depositoryReceipt
description
(defined in
IdentifiedAsset
complexType)
description
(in
cash
)
determinationMethod
(defined in
Price
complexType)
dividendPayment
dividendPayout
(in
basketConstituent
)
dividendPayout
(in
singleUnderlyer
)
dividendPayoutConditions
dividendPayoutRatio
dividendPayoutRatioCash
dividendPayoutRatioNonCash
endTerm
equity
exchangeId
(defined in
CommodityReferencePriceFramework.model
group)
exchangeId
(defined in
QuoteLocation.model
group)
exchangeId
(defined in
UnderlyingAsset
complexType)
exchangeTradedFund
expirationDate
(defined in
ExchangeTradedContract
complexType)
expiryTime
(defined in
QuotationCharacteristics.model
group)
faceAmount
facilityType
floatingRateIndex
(in
rateIndex
)
fundManager
(in
exchangeTradedFund
)
fundManager
(in
mutualFund
)
future
futureContractReference
futureId
fx
fxConversion
fxRate
(in
commission
)
fxRate
(in
fxConversion
)
grossPrice
index
informationSource
(defined in
QuotationCharacteristics.model
group)
initialFactor
instrumentId
(defined in
IdentifiedAsset
complexType)
instrumentId
(in
cash
)
insurer
insurerReference
issuerName
issuerPartyReference
(defined in
FixedIncomeSecurityContent.model
group)
lien
loan
maturity
(defined in
FixedIncomeSecurityContent.model
group)
maturity
(in
future
)
maturity
(in
loan
)
measureType
mortgage
multiplier
(defined in
CommodityProduct.model
group)
multiplier
(defined in
ExchangeTradedContract
complexType)
multiplier
(in
future
)
mutualFund
netPrice
openEndedFund
openUnits
(defined in
Basket
complexType)
openUnits
(defined in
ConstituentWeight
complexType)
openUnits
(in
singleUnderlyer
)
option
optionsExchangeId
optionType
(in
option
)
originalPrincipalAmount
parValue
paymentDate
(defined in
PendingPayment
complexType)
paymentFrequency
(defined in
BondCalculation.model
group)
paymentFrequency
(in
deposit
)
paymentFrequency
(in
rateIndex
)
paymentFrequency
(in
simpleCreditDefaultSwap
)
paymentFrequency
(in
simpleIrSwap
)
pool
priceExpression
pricingModel
publication
quotationCharacteristics
(defined in
Price
complexType)
quotedCurrencyPair
(in
fx
)
quoteUnits
rateIndex
rateSource
(in
fx
)
rateSource
(in
publication
)
rateSourcePage
(in
publication
)
rateSourcePageHeading
(in
publication
)
redemptionDate
referenceEntity
(defined in
CreditEntity.model
group)
relatedExchangeId
sector
(in
mortgage
)
seniority
(defined in
FixedIncomeSecurityContent.model
group)
side
(defined in
QuotationCharacteristics.model
group)
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
singleUnderlyer
specifiedExchangeId
specifiedPrice
startTerm
strike
(in
option
)
term
(in
deposit
)
term
(in
rateIndex
)
term
(in
simpleCreditDefaultSwap
)
term
(in
simpleIrSwap
)
time
(defined in
QuotationCharacteristics.model
group)
timing
tranche
(in
loan
)
tranche
(in
mortgage
)
underlyerCollateral
underlyerFinancing
underlyerLoanRate
underlyerNotional
underlyerPrice
underlyerSpread
underlyingAsset
underlyingEquity
unit
(defined in
CommodityReferencePriceFramework.model
group)
valuationDate
(defined in
QuotationCharacteristics.model
group)
value
(defined in
Quotation.model
group)
Complex Types (61)
ActualPrice
AnyAssetReference
Asset
AssetMeasureType
AssetPool
AssetReference
BasicQuotation
Basket
BasketConstituent
BasketId
BasketName
Bond
Cash
Commission
Commodity
CommodityBase
CommodityBusinessCalendar
CommodityDetails
CommodityInformationProvider
CommodityInformationSource
ConstituentWeight
ConvertibleBond
CouponType
DeliveryNearby
Deposit
DividendPayout
EquityAsset
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExchangeTradedOption
FacilityType
Future
FutureId
FxConversion
FxRateAsset
IdentifiedAsset
Index
Lien
Loan
Mortgage
MortgageSector
MutualFund
PendingPayment
Price
PriceQuoteUnits
PricingModel
QuantityUnit
QuotationCharacteristics
QuoteTiming
RateIndex
ReportingCurrencyType
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SingleUnderlyer
Underlyer
UnderlyerLoanRate
UnderlyingAsset
UnderlyingAssetTranche
Element Groups (12)
BasketIdentifier.model
BondCalculation.model
BondChoice.model
CommodityProduct.model
CommodityReferencePriceFramework.model
CreditEntity.model
EquityPrice.model
ExchangeIdentifier.model
FixedIncomeSecurityContent.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model