fpml-reconciliation-5-7.xsd
Elements
Complex Types
Element Groups
All Elements (113)
accruedAmount
adjustedEndDate
(in
calculationPeriod
in
calculationElements
)
adjustedPaymentDate
(defined in
NettedTradeCashflows.model
group)
adjustedPaymentDate
(defined in
TradeCashflows.model
group)
adjustedStartDate
(in
calculationPeriod
in
calculationElements
)
allegedCashflow
(in
nettedTradeCashflowsMatchResult
)
allegedCashflow
(in
tradeCashflowsMatchResult
)
allegedPosition
asOfDate
(defined in
PortfolioDefinition
complexType)
asOfDate
(defined in
TradeCashflowsDefinition.model
group)
asOfDate
(in
requestPortfolio
)
assertedCashflow
(in
nettedTradeCashflowsMatchResult
)
assertedCashflow
(in
tradeCashflowsMatchResult
)
assertedPosition
calculatedRate
(in
calculationElements
)
calculatedRateReference
calculatedValue
calculationDetails
(defined in
PaymentMatching
complexType)
calculationElements
calculationPeriod
(in
calculationElements
)
cancelTradeCashflows
capValue
clearedDate
(in
tradeDetails
)
compoundingMethod
(in
calculationPeriod
in
calculationElements
)
constituent
(defined in
PositionWithoutId.model
group)
dayCountFraction
(in
calculationPeriod
in
calculationElements
)
dayCountYearFraction
(in
calculationPeriod
in
calculationElements
)
definedPosition
definePosition
(in
positionsAsserted
)
definePosition
(in
positionsAsserted
)
definingParty
difference
(in
proposedMatch
in
nettedTradeCashflowsMatchResult
)
effectiveDate
(in
tradeDetails
)
fixedRate
(defined in
TradeUnderlyer
complexType)
fixedRateStepReference
floatingRate
(defined in
TradeUnderlyer
complexType)
floorValue
forceMatch
grossCashflow
matchCompleted
matchId
(in
cancelTradeCashflows
)
matchId
(in
nettedTradeCashflowsAsserted
)
matchId
(in
nettedTradeCashflowsRetracted
)
matchId
(in
proposedMatch
in
nettedTradeCashflowsMatchResult
)
matchId
(in
tradeCashflowsAsserted
)
matchingParty
multiplier
(in
calculatedRate
in
calculationElements
)
nettedTradeCashflowsAcknowledgement
nettedTradeCashflowsAsserted
nettedTradeCashflowsException
nettedTradeCashflowsMatchResult
nettedTradeCashflowsRetracted
newPortfolioDefinition
notional
(in
calculationElements
)
notional
(in
tradeDetails
)
numberOfDays
numberOfUnits
(in
calculationElements
)
observationDate
observationElements
observationReference
observedValue
party
(in
nettedTradeCashflowsAsserted
)
party
(in
nettedTradeCashflowsMatchResult
)
party
(in
nettedTradeCashflowsRetracted
)
partyTradeIdentifier
(defined in
TradeIdentifyingItems
complexType)
payment
(defined in
NettedTradeCashflows.model
group)
payment
(defined in
TradeCashflows.model
group)
portfolio
(in
positionsAcknowledged
)
portfolio
(in
positionsAsserted
)
portfolio
(in
positionsMatchResults
)
portfolioName
(defined in
PortfolioDefinition
complexType)
portfolioName
(in
requestPortfolio
)
positionMatchResult
positionsAcknowledged
positionsAsserted
positionsMatchResults
proposedMatch
(in
nettedTradeCashflowsMatchResult
)
proposedMatch
(in
positionMatchResult
)
proposedMatch
(in
tradeCashflowsMatchResult
)
quantity
(in
numberOfUnits
in
calculationElements
)
queryPortfolio
(defined in
RequestedPositions
complexType)
reason
(in
unprocessedPosition
)
referenceEntity
(defined in
TradeUnderlyer
complexType)
removedPosition
removePosition
replaceAllPositions
reportContents
(defined in
TradeCashflowsDefinition.model
group)
reportingRoles
(defined in
PositionWithoutId.model
group)
requestedPositions
(in
requestPortfolio
)
requestPortfolio
scheduledDate
(defined in
PositionWithoutId.model
group)
spread
(in
calculatedRate
in
calculationElements
)
status
(in
nettedTradeCashflowsMatchResult
)
status
(in
positionMatchResult
)
status
(in
tradeCashflowsMatchResult
)
submissionsComplete
(in
positionsAsserted
)
terminationDate
(in
tradeDetails
)
tradeCashflowsAsserted
tradeCashflowsId
(defined in
IdAndNettedTradeCashflows.model
group)
tradeCashflowsId
(defined in
IdAndTradeCashflows.model
group)
tradeCashflowsId
(defined in
TradeCashflowsDefinition.model
group)
tradeCashflowsMatchResult
tradeDate
(in
tradeDetails
)
tradeDetails
tradeIdentifyingItems
(defined in
NettedTradeCashflows.model
group)
tradeIdentifyingItems
(defined in
TradeCashflows.model
group)
underlyer
(in
calculationElements
)
underlyer
(in
tradeDetails
)
underlyerReference
(in
numberOfUnits
in
calculationElements
)
underlyerReference
(in
observationElements
)
unprocessedPosition
valuation
(defined in
PositionWithoutId.model
group)
weight
(in
observationElements
)
Complex Types (41)
AllegedCashflow
AllegedNettedCashflow
AssertedCashflow
AssertedNettedCashflow
AssertedPosition
CalculationDetails
CancelTradeCashflows
CashflowCalculationElements
CashflowCalculationPeriod
CashflowFixing
CashflowFixingReference
CashflowObservation
CashflowObservationReference
DefinePosition
InitialPortfolioDefinition
NettedTradeCashflowsAsserted
NettedTradeCashflowsMatchResult
NettedTradeCashflowsProposedMatch
NettedTradeCashflowsRetracted
PaymentMatching
PortfolioDefinition
PositionMatchResult
PositionProposedMatch
PositionReference
PositionsAcknowledged
PositionsAsserted
PositionsMatchResults
RequestedPositions
RequestPortfolio
StepReference
TradeCashflowsAsserted
TradeCashflowsId
TradeCashflowsMatchResult
TradeCashflowsProposedMatch
TradeCashflowsStatus
TradeDetails
TradeIdentifyingItems
TradeUnderlyer
TradeUnderlyerReference
UnderlyerReferenceUnits
UnprocessedPosition
Element Groups (8)
DefinitionAndCashflows.model
DefinitionAndNettedCashflows.model
IdAndNettedTradeCashflows.model
IdAndTradeCashflows.model
NettedTradeCashflows.model
PositionWithoutId.model
TradeCashflows.model
TradeCashflowsDefinition.model