fpml-eq-shared-5-7.xsd
Elements
Complex Types
Element Groups
All Elements (210)
additionalAcknowledgements
additionalDisruptionEvents
additionalDividends
additionalPayment
(defined in
NettedSwapBase
complexType)
additionalPayment
(defined in
ReturnSwapBase
complexType)
additionalPaymentAmount
additionalPaymentDate
adjustableDate
(defined in
DividendPaymentDate
complexType)
adjustableDate
(in
startingDate
in
earlyTermination
in
returnSwap
)
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
in
interestLeg
)
compoundingDates
compoundingMethod
(in
compounding
in
interestCalculation
in
interestLeg
)
compoundingRate
compoundingSpread
correlationStrikePrice
currency
(defined in
CurrencyAndDeterminationMethod.model
group)
currency
(defined in
EquityStrike
complexType)
currencyReference
dateAdjustments
(defined in
DividendPeriod
complexType)
dateRelativeTo
(in
startingDate
in
earlyTermination
in
returnSwap
)
dayCountFraction
(in
interestCalculation
in
interestLeg
)
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
in
returnLeg
)
dividendDateReference
dividendEntitlement
dividendFxTriggerDate
dividendPaymentDate
dividendPeriod
(defined in
DividendConditions
complexType)
dividendPeriod
(in
dividendAdjustment
)
dividendPeriodEffectiveDate
dividendPeriodEndDate
dividendReinvestment
dividendValuationDates
earlyTermination
(in
returnSwap
)
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
)
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
indexAdjustmentEvents
indexCancellation
indexDisclaimer
indexDisruption
indexModification
initialFixingDate
(in
interestLegResetDates
)
initialLevel
initialLevelSource
initialPrice
initialStub
(in
stubCalculationPeriod
)
insolvencyFiling
interestAccrualsMethod
interestAmount
interestCalculation
(in
interestLeg
)
interestLeg
interestLegCalculationPeriodDates
interestLegPaymentDates
interestLegRate
interestLegResetDates
interpolationMethod
(in
interestCalculation
in
interestLeg
)
interpolationPeriod
knock
(in
feature
defined in
Feature.model
group)
localJurisdiction
(defined in
EquityUnderlyerProvisions.model
group)
lowerBarrier
makeWholeDate
maximumBoundaryPercent
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
)
optionalEarlyTerminationDate
optionalEarlyTerminationElectingPartyReference
optionsExchangeDividends
optionsPriceValuation
partyReference
(in
earlyTermination
in
returnSwap
)
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
defined in
ReturnSwapBase
complexType)
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
(in
returnLeg
)
returnLeg
returnSwap
returnSwapLeg
returnType
shareForCombined
shareForOther
shareForShare
specialDividends
(defined in
DividendConditions
complexType)
specificRate
startingDate
(in
earlyTermination
in
returnSwap
)
strikeDate
strikeDeterminationDate
strikePercentage
(defined in
EquityStrike
complexType)
strikePrice
(defined in
EquityStrike
complexType)
stubCalculationPeriod
swapPremium
tenderOffer
tenderOfferEvents
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
(defined in
EquityValuation
complexType)
valuationPriceFinal
valuationPriceInterim
valuationRules
valuationTime
(defined in
EquityValuation
complexType)
valuationTimeType
varianceAmount
varianceCap
varianceStrikePrice
(in
variance
)
vegaNotionalAmount
volatilityStrikePrice
(in
variance
)
Complex Types (52)
AdditionalDisruptionEvents
AdditionalPaymentAmount
AdjustableDateOrRelativeDateSequence
BoundedCorrelation
BoundedVariance
CalculatedAmount
CalculationFromObservation
Compounding
CompoundingRate
Correlation
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
DividendAdjustment
DividendConditions
DividendPaymentDate
DividendPeriod
DividendPeriodDividend
EquityCorporateEvents
EquityPremium
EquityStrike
EquityValuation
ExtraordinaryEvents
FloatingRateCalculationReference
IndexAdjustmentEvents
InterestCalculation
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegResetDates
LegAmount
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