fpml-fx-5-7.xsd
Elements
Complex Types
Simple Types
Element Groups
All Elements (173)
additionalPayment
(in
fxFlexibleForward
)
americanExercise
(in
fxDigitalOption
)
americanExercise
(in
fxOption
)
applicableTerms
asian
(in
features
in
fxOption
)
averageRateWeightingFactor
barrier
(in
features
in
fxOption
)
barrier
(in
features
in
fxOption
)
barrierType
baseCurrency
(in
disruption
)
businessCenters
(in
executionPeriodDates
)
calculationAgentDetermination
calculationPeriodFrequency
(in
observationSchedule
)
callCurrency
callCurrencyAmount
cashSettlement
(in
fxOption
)
commencementDate
(defined in
FxDigitalAmericanExercise
complexType)
crossRate
(in
exchangeRate
defined in
FxCoreDetails.model
group)
currency
(in
dualCurrency
)
currency
(in
nonDeliverableSubstitute
)
currency1ValueDate
currency2ValueDate
cutName
(defined in
FxDigitalAmericanExercise
complexType)
cutName
(defined in
FxEuropeanExercise
complexType)
date
(defined in
FxBusinessCenterDateTime
complexType)
date
(in
rateObservation
in
asian
in
features
in
fxOption
)
dayCountFraction
(in
termDeposit
)
dealtCurrency
direction
(defined in
FxBarrierFeature
complexType)
direction
(in
touch
)
disruption
dualCurrency
dualExchangeRate
earliestExecutionTime
effectiveDate
(in
fxDigitalOption
)
effectiveDate
(in
fxOption
)
endDate
(in
observationSchedule
)
europeanExercise
(in
fxDigitalOption
)
europeanExercise
(in
fxOption
)
events
exchangedCurrency1
exchangedCurrency2
exchangeRate
(defined in
FxCoreDetails.model
group)
exchangeRestrictions
executionPeriodDates
exerciseProcedure
(in
fxDigitalOption
)
exerciseProcedure
(in
fxOption
)
expiryDate
(defined in
FxDigitalAmericanExercise
complexType)
expiryDate
(defined in
FxEuropeanExercise
complexType)
expiryDate
(in
executionPeriodDates
)
expiryTime
(defined in
FxDigitalAmericanExercise
complexType)
expiryTime
(defined in
FxEuropeanExercise
complexType)
fallbackReferencePrice
fallbacks
farLeg
features
(in
fxOption
)
features
(in
termDeposit
)
finalSettlementDate
fixedRate
(in
termDeposit
)
fixingDate
(in
dualCurrency
)
fixingTime
(in
asian
in
features
in
fxOption
)
fixingTime
(in
dualCurrency
)
forwardPoints
(defined in
CrossRate
complexType)
forwardPoints
(in
exchangeRate
defined in
FxCoreDetails.model
group)
forwardRate
fxDigitalOption
fxDisruptionEvent
fxDisruptionFallback
fxFlexibleForward
fxOption
fxSingleLeg
fxSwap
informationSource
(defined in
FxBarrierFeature
complexType)
informationSource
(in
touch
)
informationSource
(in
trigger
in
fxDigitalOption
)
interest
(in
termDeposit
)
interestAtRisk
latestExecutionTime
latestValueDate
maturityDate
maximumNotionalAmount
(in
multipleExercise
in
americanExercise
in
fxOption
)
maximumNumberOfDays
minimumExecutionAmount
minimumNotionalAmount
(in
multipleExercise
in
americanExercise
in
fxOption
)
multipleExercise
(in
americanExercise
in
fxOption
)
nearLeg
noFaultTermination
nonDeliverableSettlement
(defined in
FxCoreDetails.model
group)
nonDeliverableSubstitute
notionalAmount
(in
fxFlexibleForward
)
observationEndDate
(defined in
FxBarrierFeature
complexType)
observationEndDate
(in
touch
)
observationEndTime
(defined in
FxBarrierFeature
complexType)
observationEndTime
(in
touch
)
observationPoint
(defined in
FxBarrierFeature
complexType)
observationPoint
(in
touch
)
observationSchedule
observationStartDate
(defined in
FxBarrierFeature
complexType)
observationStartDate
(in
touch
)
observationStartTime
(defined in
FxBarrierFeature
complexType)
observationStartTime
(in
touch
)
payment
(in
termDeposit
)
payout
payoutFormula
payoutStyle
percentage
pointValue
(in
exchangeRate
defined in
FxCoreDetails.model
group)
precision
(in
asian
in
features
in
fxOption
)
premium
(in
fxDigitalOption
)
premium
(in
fxOption
)
priceMateriality
priceSourceDisruption
primaryRateSource
(defined in
PrioritizedRateSource.model
group)
primaryRateSource
(in
asian
in
features
in
fxOption
)
principal
(in
termDeposit
)
provisions
putCurrency
putCurrencyAmount
quote
(defined in
FxOptionPremium
complexType)
quoteBasis
(in
quote
defined in
FxOptionPremium
complexType)
quotedCurrencyPair
(defined in
FxBarrierFeature
complexType)
quotedCurrencyPair
(in
exchangeRate
defined in
FxCoreDetails.model
group)
quotedCurrencyPair
(in
touch
)
quotedCurrencyPair
(in
trigger
in
fxDigitalOption
)
rate
(defined in
CrossRate
complexType)
rate
(in
exchangeRate
defined in
FxCoreDetails.model
group)
rate
(in
forwardRate
)
rate
(in
rateObservation
in
asian
in
features
in
fxOption
)
rate
(in
strike
in
dualCurrency
)
rate
(in
strike
in
fxOption
)
rateObservation
(in
asian
in
features
in
fxOption
)
rateObservationQuoteBasis
referenceCurrency
(in
disruption
)
secondaryRateSource
(defined in
PrioritizedRateSource.model
group)
secondaryRateSource
(in
asian
in
features
in
fxOption
)
settlementAmount
(in
fxFlexibleForward
)
settlementDateOffset
settlementInformation
(defined in
FxOptionPremium
complexType)
settlementInformation
(in
payout
)
settlementPostponement
soldAs
spotRate
(defined in
CrossRate
complexType)
spotRate
(in
dualCurrency
)
spotRate
(in
exchangeRate
defined in
FxCoreDetails.model
group)
spotRate
(in
forwardRate
)
spotRate
(in
fxOption
)
spotRate
(in
touch
)
spotRate
(in
trigger
in
fxDigitalOption
)
startDate
(in
executionPeriodDates
)
startDate
(in
observationSchedule
)
startDate
(in
termDeposit
)
strike
(in
dualCurrency
)
strike
(in
fxOption
)
strikeQuoteBasis
(in
strike
in
dualCurrency
)
strikeQuoteBasis
(in
strike
in
fxOption
)
tenorName
tenorPeriod
(defined in
FxTenor.model
group)
tenorPeriod
(in
fxDigitalOption
)
tenorPeriod
(in
fxOption
)
termDeposit
time
(defined in
FxBusinessCenterDateTime
complexType)
touch
touchCondition
tradeIdentifierReference
(defined in
FxSwapLeg
complexType)
trigger
(in
fxDigitalOption
)
triggerCondition
triggerRate
(defined in
FxBarrierFeature
complexType)
triggerRate
(in
touch
)
triggerRate
(in
trigger
in
fxDigitalOption
)
valuationPostponement
value
(in
quote
defined in
FxOptionPremium
complexType)
valueDate
(defined in
FxCoreDetails.model
group)
valueDate
(defined in
FxEuropeanExercise
complexType)
Complex Types (42)
CrossRate
CutName
DualCurrencyFeature
DualCurrencyStrikePrice
ExchangeRate
FxAmericanExercise
FxAsianFeature
FxAverageRateObservation
FxAverageRateObservationSchedule
FxBarrierFeature
FxBusinessCenterDateTime
FxDigitalAmericanExercise
FxDigitalOption
FxDisruption
FxDisruptionEvent
FxDisruptionEvents
FxDisruptionFallback
FxDisruptionFallbacks
FxDisruptionProvisions
FxEuropeanExercise
FxFallbackReferencePrice
FxFlexibleForward
FxFlexibleForwardExecutionPeriod
FxFlexibleForwardRate
FxMultipleExercise
FxOption
FxOptionFeatures
FxOptionPayout
FxOptionPremium
FxSingleLeg
FxStrikePrice
FxSwap
FxSwapLeg
FxTemplateTerms
FxTouch
FxTrigger
NonDeliverableSubstitute
Postponement
PremiumQuote
PriceMateriality
TermDeposit
TermDepositFeatures
Simple Types (1)
PointValue
Element Groups (5)
FxCoreDetails.model
FxRateObservation.model
FxTenor.model
PrioritizedRateSource.model
PutCallCurrency.model