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fpml-doc-5-5.xsd

Schema document information

Namespace: http://www.fpml.org/FpML-5/pretrade

File path: fpml-doc-5-5.xsd

Properties: Version: $Revision: 10342 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:allocatedFraction

fpml:allocatedNotional

fpml:allocation

fpml:allocations

fpml:allocationsCompleted

fpml:allocationsSubmitted

fpml:allocationStatus

fpml:allocationsUpdated

fpml:allocationTradeId

fpml:allocationTradeId

fpml:approval

fpml:approvals

fpml:approver

fpml:barrierDeterminationAgent

fpml:basePath

fpml:baseValue

fpml:blockTradeId

fpml:brokerPartyReference

fpml:calculationAgent

fpml:calculationAgentBusinessCenter

fpml:category

fpml:cleared

fpml:clearedDate

fpml:clearingStatus

fpml:collateral

fpml:collateral

fpml:collateralizationType

fpml:collateralPortfolio

fpml:confirmationMethod

fpml:confirmed

fpml:contractId

fpml:creditChargeAmount

fpml:creditDocument

fpml:creditEvent

fpml:determiningParty

fpml:differenceSeverity

fpml:differenceType

fpml:documentation

fpml:element

fpml:endUserException

fpml:endUserExceptionDeclaration

fpml:entityClassification

fpml:exceedsClearingThreshold

fpml:executionDateTime

fpml:executionType

fpml:executionVenueType

fpml:extraElement

fpml:governingLaw

fpml:hedgingParty

fpml:intentToAllocate

fpml:intentToClear

fpml:isAccountingHedge

fpml:issuer

fpml:largeSizeTrade

fpml:linkId

fpml:masterConfirmationDate

fpml:message

fpml:missingElement

fpml:name

fpml:nonpubliclyReported

fpml:nonpublicReportUpdated

fpml:nonStandardTerms

fpml:offMarketPrice

fpml:onBehalfOf

fpml:orderEntered

fpml:orderSubmitted

fpml:organizationCharacteristic

fpml:originatingEvent

fpml:originatingTradeId

fpml:otherPartyPayment

fpml:otherPath

fpml:otherValue

fpml:partyPortfolioName

fpml:partyReference

fpml:partyTradeIdentifier

fpml:partyTradeInformation

fpml:physicalSettlement

fpml:portfolio

fpml:portfolioName

fpml:premiumProductReference

fpml:productComponentIdentifier

fpml:publiclyAvailableInformation

fpml:publiclyReported

fpml:publicReportUpdated

fpml:queryParameterId

fpml:queryParameterOperator

fpml:queryParameterValue

fpml:registrationNumber

fpml:relatedBusinessUnit

fpml:relatedParty

fpml:relatedParty

fpml:relatedPerson

fpml:reportingPurpose

fpml:reportingRegime

fpml:reportingRole

fpml:reportingRole

fpml:status

fpml:submittedForClearing

fpml:submittedForConfirmation

fpml:supervisorRegistration

fpml:supervisorRegistration

fpml:supervisoryBody

fpml:timestamp

fpml:timestamps

fpml:trade

fpml:trade

fpml:tradeDate

fpml:tradeHeader

fpml:tradeId

fpml:trader

fpml:tradeReference

fpml:transactionCharacteristic

fpml:type

fpml:type

fpml:unit

fpml:updatedForClearing

fpml:updatedForConfirmation

fpml:validation

fpml:value

fpml:verificationMethod

fpml:versionedTradeId

Attributes

actualBuild

allocationReportingStatusScheme

categoryScheme

clearingStatusScheme

collateralTypeScheme

confirmationMethodScheme

contractIdScheme

creditDocumentScheme

entityClassificationScheme

executionDateTimeScheme

executionTypeScheme

executionVenueTypeScheme

expectedBuild

fpmlVersion

href

issuerIdScheme

linkIdScheme

organizationCharacteristicScheme

portfolioNameScheme

queryParameterIdScheme

queryParameterOperatorScheme

regulatorIdScheme

reportingPurposeScheme

reportingRegimeNameScheme

reportingRoleScheme

supervisoryBodyScheme

timestampScheme

tradeIdScheme

traderScheme

transactionCharacteristicScheme

validationScheme

verificationMethodScheme

Complex types

fpml:Allocation

fpml:AllocationReportingStatus

fpml:Allocations

fpml:Approval

fpml:Approvals

fpml:ClearingStatusValue

fpml:CollateralizationType

fpml:ConfirmationMethod

fpml:ContractId

fpml:CreditDerivativesNotices

fpml:CreditDocument

fpml:DataDocument

fpml:Document

fpml:EndUserExceptionDeclaration

fpml:EntityClassification

fpml:ExecutionDateTime

fpml:ExecutionType

fpml:ExecutionVenueType

fpml:FirstPeriodStartDate

fpml:IssuerId

fpml:LinkId

fpml:OrganizationCharacteristic

fpml:PartyPortfolioName

fpml:PartyTradeIdentifier

fpml:PartyTradeIdentifiers

fpml:PartyTradeInformation

fpml:Portfolio

fpml:PortfolioName

fpml:ProductComponentIdentifier

fpml:QueryParameter

fpml:QueryParameterId

fpml:QueryParameterOperator

fpml:RegulatorId

fpml:ReportingPurpose

fpml:ReportingRegime

fpml:ReportingRegimeName

fpml:ReportingRole

fpml:SupervisorRegistration

fpml:SupervisoryBody

fpml:TimestampTypeScheme

fpml:Trade

fpml:TradeCategory

fpml:TradeDifference

fpml:TradeHeader

fpml:TradeId

fpml:TradeIdentifier

fpml:TradeProcessingTimestamps

fpml:Trader

fpml:TradeTimestamp

fpml:TransactionCharacteristic

fpml:Validation

fpml:VerificationMethod

fpml:VersionedContractId

fpml:VersionedTradeId

Groups

fpml:AllocationContent.model

fpml:CalculationAgent.model

fpml:SupervisorRegistration.model

fpml:TradeOrTradeReference.model

fpml:Validation.model

Attribute groups

fpml:VersionAttributes.atts

Financial Products Markup Language is subject to the FpML public license. You may obtain a copy of the license at http://www.FpML.org.

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