fpml-doc-5-7.xsd
Elements
Complex Types
Element Groups
Attribute Groups
All Elements (178)
allocatedFraction
allocatedNotional
allocatingPartyReference
allocation
allocations
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationsUpdated
allocationTradeId
(defined in
PartyTradeIdentifier
complexType)
allocationTradeId
(in
allocation
)
approval
approvalId
approvals
(defined in
Trade
complexType)
approvals
(in
allocation
)
approvedPartyReference
approver
approvingPartyReference
barrierDeterminationAgent
basePath
baseValue
blockTradeId
brokerPartyReference
calculationAgent
(defined in
CalculationAgent.model
group)
calculationAgentBusinessCenter
category
(defined in
PartyTradeInformation
complexType)
cleared
(in
timestamps
)
clearedDate
(in
tradeHeader
)
clearingStatus
collateral
(defined in
Trade
complexType)
collateral
(in
allocation
)
collateralizationType
collateralPortfolio
componentReference
compressedTrade
confirmationMethod
confirmed
contractId
(in
identifier
in
letterOfCredit
)
contractId
(in
versionedContractId
)
couponStartDate
creditChargeAmount
creditDocument
creditEvent
(in
creditDerivativesNotices
)
description
(defined in
PartyTradeInformation
complexType)
determiningParty
differenceSeverity
differenceType
documentation
(defined in
Trade
complexType)
element
endUserException
endUserExceptionDeclaration
entityClassification
(in
partyEntityClassification
)
entityClassification
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
exceedsClearingThreshold
exDividendDate
executionDateTime
(defined in
PartyTradeInformation
complexType)
executionType
executionVenueType
extraElement
governingLaw
(defined in
Trade
complexType)
gross
hedgingParty
instrumentTradeDetails
intentToAllocate
intentToClear
isAccountingHedge
issuer
(in
productComponentIdentifier
)
largeSizeTrade
linkId
mandatorilyClearable
mandatoryFacilityExecution
mandatoryFacilityExecutionException
mandatoryFacilityExecutionExceptionDeclaration
masterConfirmationDate
(in
allocation
)
message
missingElement
name
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
net
(in
principalAmount
in
principal
in
instrumentTradeDetails
)
net
(in
principalAmount
in
principal
in
instrumentTradeDetails
)
nominal
nonpubliclyReported
nonpublicReportUpdated
nonStandardTerms
notionalAmountReference
(defined in
PercentageRule
complexType)
number
(defined in
InstrumentTradeQuantity
complexType)
offMarketPrice
onBehalfOf
(defined in
DataDocument
complexType)
orderEntered
orderIdentifier
(in
originatingPackage
)
orderSubmitted
organizationCharacteristic
(in
endUserExceptionDeclaration
)
organizationCharacteristic
(in
mandatoryFacilityExecutionExceptionDeclaration
)
originatingEvent
(defined in
DataDocument
complexType)
originatingPackage
originatingTradeId
otherPartyPayment
otherPath
otherValue
packageIdentifier
(in
originatingPackage
)
partyEntityClassification
partyPortfolioName
partyReference
(in
identifier
in
letterOfCredit
)
partyReference
(in
partyEntityClassification
)
partyReference
(in
partyPortfolioName
)
partyTradeIdentifier
(defined in
PartyTradeIdentifiers
complexType)
partyTradeIdentifier
(defined in
Portfolio
complexType)
partyTradeIdentifier
(in
tradeHeader
)
partyTradeInformation
(in
tradeHeader
)
paymentPercent
physicalSettlement
(in
creditDerivativesNotices
)
portfolio
(defined in
DataDocument
complexType)
portfolio
(defined in
Portfolio
complexType)
portfolioName
(in
partyPortfolioName
)
premiumProductReference
(in
productComponentIdentifier
)
premiumProductReference
(in
strategy
)
pricing
principal
(in
instrumentTradeDetails
)
principalAmount
(in
principal
in
instrumentTradeDetails
)
productComponentIdentifier
publiclyAvailableInformation
(in
creditDerivativesNotices
)
publiclyReported
publicReportUpdated
quantity
(in
instrumentTradeDetails
)
queryParameter
queryParameterId
queryParameterOperator
queryParameterValue
quote
(in
pricing
)
reason
(in
mandatoryFacilityExecutionExceptionDeclaration
)
registrationNumber
relatedBusinessUnit
relatedParty
(defined in
PartyTradeInformation
complexType)
relatedParty
(in
allocation
)
relatedPerson
reportingPurpose
reportingRegime
(defined in
PartyTradeInformation
complexType)
reportingRole
(defined in
PartyTradeInformation
complexType)
reportingRole
(defined in
TradeIdentifier
complexType)
reportingRole
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
sequenceNumber
(in
originatingPackage
)
size
(in
originatingPackage
)
status
(in
approval
)
strategy
strategyComponentIdentifier
submittedForClearing
submittedForConfirmation
supervisorRegistration
(in
endUserExceptionDeclaration
)
supervisorRegistration
(in
mandatoryFacilityExecutionExceptionDeclaration
)
supervisorRegistration
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
supervisorRegistration
(in
reportingRegime
defined in
PartyTradeInformation
complexType)
supervisoryBody
(defined in
SupervisorRegistration.model
group)
timestamp
(in
timestamps
)
timestamps
trade
(defined in
DataDocument
complexType)
trade
(in
affectedTransactions
)
tradeDate
(in
tradeHeader
)
tradedFlatOfAccrued
tradeHeader
tradeId
(defined in
Portfolio
complexType)
tradeId
(defined in
TradeIdentifier
complexType)
tradeId
(in
productComponentIdentifier
)
tradeId
(in
versionedTradeId
)
tradeIdentifierReference
(in
strategyComponentIdentifier
)
tradePartyRelationshipType
trader
tradeReference
(in
affectedTransactions
)
transactionCharacteristic
(in
endUserExceptionDeclaration
)
transactionCharacteristic
(in
mandatoryFacilityExecutionExceptionDeclaration
)
type
(in
approval
)
type
(in
timestamp
in
timestamps
)
unit
(defined in
PartyTradeInformation
complexType)
updatedForClearing
updatedForConfirmation
validation
value
(in
timestamp
in
timestamps
)
verificationMethod
versionedContractId
versionedTradeId
Complex Types (66)
Allocation
AllocationReportingStatus
Allocations
Approval
ApprovalId
Approvals
ApprovalType
ClearingStatusValue
CollateralizationType
ConfirmationMethod
ContractId
ContractIdentifier
CreditDerivativesNotices
CreditDocument
DataDocument
Document
EndUserExceptionDeclaration
EntityClassification
ExecutionDateTime
ExecutionType
ExecutionVenueType
FacilityExecutionExceptionDeclaration
FirstPeriodStartDate
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
LinkId
NetAndGross
OrganizationCharacteristic
PackageSummary
PartyEntityClassification
PartyPortfolioName
PartyRelationshipType
PartyTradeIdentifier
PartyTradeIdentifiers
PartyTradeInformation
PercentageRule
Portfolio
PortfolioName
ProductComponentIdentifier
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
RegulatorId
ReportingPurpose
ReportingRegime
ReportingRole
Strategy
StrategyComponentIdentification
SupervisorRegistration
TimestampTypeScheme
Trade
TradeCategory
TradeDifference
TradeHeader
TradeIdentifier
TradeProcessingTimestamps
Trader
TradeTimestamp
TransactionCharacteristic
Validation
VerificationMethod
VersionedContractId
VersionedTradeId
Element Groups (6)
AllocationContent.model
CalculationAgent.model
NetAndOrGross.model
SupervisorRegistration.model
TradeOrTradeReference.model
Validation.model
Attribute Groups (1)
VersionAttributes.atts