fpml-reporting-5-7.xsd
Elements
Complex Types
Simple Types
Element Groups
All Elements (114)
accountReference
(defined in
PartyExposureCategory.model
group)
adjustedPaymentDate
(in
payment
in
position
in
positionReport
)
affectedPositions
asOfDate
(in
eventActivityReport
)
asOfDate
(in
exposureReport
)
asOfDate
(in
partyReport
)
asOfDate
(in
positionActivityReport
)
asOfDate
(in
positionReport
)
asOfDate
(in
requestPositionReport
)
asOfDate
(in
resetReport
)
asOfDate
(in
terminatingEventsReport
)
asOfTime
(in
exposureReport
)
assetClass
(defined in
ProductExposureCategory.model
group)
calculationDetails
(in
payment
in
position
in
positionReport
)
category
(defined in
PartyExposureCategory.model
group)
cleared
(defined in
PartyExposureCategory.model
group)
clearingStatusItem
code
collateralAllocation
collateralAllocationException
collateralAllocationReport
collateralGiverPartyReference
comment
(in
reason
in
positionUpdate
)
counterpartyType
country
(defined in
PartyExposureCategory.model
group)
couponRate
(defined in
ProductExposureCategory.model
group)
creditRating
(defined in
PartyExposureCategory.model
group)
currency
(defined in
ProductExposureCategory.model
group)
dataSetName
(in
eventActivityReport
)
dataSetName
(in
exposureReport
)
dataSetName
(in
partyReport
)
dataSetName
(in
positionActivityReport
)
dataSetName
(in
positionReport
)
dataSetName
(in
requestPositionReport
)
dataSetName
(in
resetReport
)
description
(defined in
ExposureUnderlyingAsset
complexType)
eventActivityReport
eventActivityReportAcknowledgement
eventActivityReportException
expirationDate
(defined in
ProductExposureCategory.model
group)
exposure
(defined in
ReportedExposure
complexType)
exposure
(in
exposureReport
)
exposureReport
exposureReportAcknowledgement
exposureReportException
exposureType
fromDateTime
(in
eventActivityReport
)
fromDateTime
(in
positionActivityReport
)
fromDateTime
(in
terminatingEventsReport
)
futuresEquivalentMonth
index
(in
resetReport
)
indexSource
(in
resetReport
)
indexTenor
(defined in
ProductExposureCategory.model
group)
industryClassification
instrumentId
(defined in
ExposureUnderlyingAsset
complexType)
optionType
(defined in
ProductExposureCategory.model
group)
partyReference
(defined in
PartyExposureCategory.model
group)
partyReport
partyReportAcknowledgement
partyReportException
payment
(in
position
in
positionReport
)
position
(in
affectedPositions
)
position
(in
positionReport
)
position
(in
positionUpdate
)
positionActivityReport
positionActivityReportAcknowledgement
positionActivityReportException
positionReport
positionReportAcknowledgement
positionReportException
positionUpdate
priceReferenceMonth
productId
(defined in
ProductExposureCategory.model
group)
productType
(defined in
ProductExposureCategory.model
group)
quotationCharacteristics
(in
eventActivityReport
)
quotationCharacteristics
(in
exposureReport
)
quotationCharacteristics
(in
positionActivityReport
)
quotationCharacteristics
(in
positionReport
)
quote
(defined in
ReportedExposure
complexType)
rateObservation
(in
resetReport
)
reason
(in
positionUpdate
)
region
(defined in
PartyExposureCategory.model
group)
relatedAsset
relatedParty
(defined in
PartyExposureCategory.model
group)
reportContents
(in
eventActivityReport
)
reportContents
(in
exposureReport
)
reportContents
(in
partyReport
)
reportContents
(in
positionActivityReport
)
reportContents
(in
positionReport
)
reportContents
(in
requestPositionReport
)
reportContents
(in
resetReport
)
reportContents
(in
terminatingEventsReport
)
requestedPositions
(in
requestPositionReport
)
requestPositionReport
resetReport
resetReportAcknowledgement
resetReportException
restructuring
(defined in
ProductExposureCategory.model
group)
sector
(defined in
ProductExposureCategory.model
group)
sectorType
seniority
(defined in
ProductExposureCategory.model
group)
serviceName
(in
collateralAllocationReport
)
submissionsComplete
(in
eventActivityReport
)
submissionsComplete
(in
positionActivityReport
)
submissionsComplete
(in
positionReport
)
terminatingEventsReport
terminatingEventsReportAcknowledgement
terminatingEventsReportException
timestamp
(in
positionUpdate
)
toDateTime
(in
eventActivityReport
)
toDateTime
(in
positionActivityReport
)
toDateTime
(in
terminatingEventsReport
)
type
(in
positionUpdate
)
underlyingAsset
(defined in
ProductExposureCategory.model
group)
Complex Types (21)
AffectedPositions
CollateralAllocationReport
EventActivityReport
ExposurePartyType
ExposureReport
ExposureType
ExposureUnderlyingAsset
PartyReport
PositionActivityReport
PositionPayment
PositionReport
PositionUpdate
PositionUpdateReason
PositionUpdateReasonCode
ReportedExposure
ReportedPosition
RequestPositionReport
ResetReport
Sector
SectorType
TerminatingEventsReport
Simple Types (1)
YearAndMonth
Element Groups (4)
ExposureCategory.model
PartyExposureCategory.model
ProductExposureCategory.model
ReportableEvents.model