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fpml-collateral-processes-5-5.xsd

Schema document information

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

File path: fpml-collateral-processes-5-5.xsd

Properties: Version: $Revision: 9869 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:accruedInterestAmount

fpml:agreedAmount

fpml:amount

fpml:assetReference

fpml:assetReference

fpml:assets

fpml:assets

fpml:baseCurrency

fpml:bothDirections

fpml:bothDirections

fpml:calculationDate

fpml:calculationType

fpml:cash

fpml:cashType

fpml:collateral

fpml:collateralAcceptanceAcknowledgement

fpml:collateralAcceptanceException

fpml:collateralProposalStatus

fpml:collateralResponseReason

fpml:collateralRetractionReason

fpml:collateralRetractionReason

fpml:collateralValue

fpml:collateralValue

fpml:comment

fpml:convention

fpml:convention

fpml:creditSupportAgreement

fpml:creditSupportAgreement

fpml:cumulativeInterestAmount

fpml:currency

fpml:dailyInterestCalculation

fpml:dayCountFraction

fpml:deliver

fpml:deliver

fpml:deliver

fpml:deliver

fpml:deliver

fpml:deliveringPartyReference

fpml:deliveringPartyReference

fpml:description

fpml:description

fpml:direction

fpml:dirtyPrice

fpml:disputeAcknowledgement

fpml:disputedAmount

fpml:disputeDate

fpml:disputeException

fpml:disputeNotification

fpml:disputeResolutionMethod

fpml:disputeRetracted

fpml:effectivePrincipalAmount

fpml:effectiveRate

fpml:expectedCollateral

fpml:expectedCollateral

fpml:exposedPartyReference

fpml:exposure

fpml:exposureAmount

fpml:giverPartyReference

fpml:grossTreatment

fpml:haircut

fpml:haircut

fpml:heldCollateral

fpml:heldCollateral

fpml:holdingPartyReference

fpml:identifier

fpml:independentAmount

fpml:index

fpml:interest

fpml:interestAccrued

fpml:interestApproved

fpml:interestCalculationDetails

fpml:interestCalculationTerms

fpml:interestPeriod

fpml:interestRequirement

fpml:interestRequirement

fpml:interestResponseReason

fpml:interestStatement

fpml:interestStatus

fpml:interestStatusRetracted

fpml:issuerPartyReference

fpml:issuerPartyReference

fpml:jurisdiction

fpml:letterOfCredit

fpml:letterOfCreditType

fpml:marginAcknowledgement

fpml:marginCallAmount

fpml:marginCallIssuerPartyReference

fpml:marginCallIssuerPartyReference

fpml:marginCallIssuerPartyReference

fpml:marginCallReceiverPartyReference

fpml:marginCallReceiverPartyReference

fpml:marginCallResponseReason

fpml:marginCallResult

fpml:marginCallStatus

fpml:marginCallStatusRetracted

fpml:marginException

fpml:marginRequirement

fpml:marginTerm

fpml:marketValue

fpml:marketValue

fpml:markToMarket

fpml:method

fpml:minimumTransferAmount

fpml:netOpenPosition

fpml:netTreatment

fpml:nominalAmount

fpml:nominalAmount

fpml:numberOfUnits

fpml:obligatedPartyReference

fpml:observedRate

fpml:openingPrincipalAmount

fpml:paymentAmount

fpml:paymentDetails

fpml:pendingCollateral

fpml:postingPartyReference

fpml:principalMovement

fpml:proposalApproved

fpml:rate

fpml:reasonCode

fpml:reasonCode

fpml:reasonCode

fpml:reasonCode

fpml:reasonCode

fpml:receiverPartyReference

fpml:receiverPartyReference

fpml:receivingPartyReference

fpml:receivingPartyReference

fpml:released

fpml:requestCollateralAcceptance

fpml:requestInterest

fpml:requestInterestRetracted

fpml:requestMargin

fpml:requestMarginRetracted

fpml:requestSubstitution

fpml:requestSubstitutionRetracted

fpml:resolutionCode

fpml:return

fpml:return

fpml:return

fpml:return

fpml:return

fpml:returnConfirmationStatus

fpml:security

fpml:securityType

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:segregatedIndependentAmount

fpml:singleDirection

fpml:singleDirection

fpml:singleTreatment

fpml:spread

fpml:substituteConfirmationStatus

fpml:substitutionAmount

fpml:substitutionApproved

fpml:substitutionIssuerPartyReference

fpml:substitutionIssuerPartyReference

fpml:substitutionReceiverPartyReference

fpml:substitutionReceiverPartyReference

fpml:substitutionResponseReason

fpml:substitutionStatus

fpml:substitutionStatusRetracted

fpml:takerPartyReference

fpml:threshold

fpml:trade

fpml:transferRounding

fpml:type

fpml:unitPrice

fpml:valuationDate

fpml:valueAtRisk

fpml:valueDate

fpml:valueDate

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:variationMargin

fpml:withholdingTax

fpml:withholdingTaxTerms

Complex types

fpml:AggregatedIndependentAmount

fpml:AgreedAmount

fpml:Assets

fpml:BothDirectionsInterestRequirement

fpml:BothDirectionsInterestStatementRequirement

fpml:CashDeliveryReturn

fpml:CashType

fpml:CollateralBalance

fpml:CollateralProposalStatus

fpml:CollateralResponseReason

fpml:CollateralResponseReasonCode

fpml:CollateralRetractionReason

fpml:CollateralRetractionReasonCode

fpml:DailyInterestCalculation

fpml:DisputedCollateral

fpml:DisputeNotification

fpml:DisputeResolutionCode

fpml:DisputeResolutionMethod

fpml:DisputeRetracted

fpml:ExpectedCollateral

fpml:ExpectedCollateralDelivery

fpml:ExpectedCollateralDeliveryReturn

fpml:ExpectedCollateralReturn

fpml:Exposure

fpml:GrossTreatment

fpml:HeldCollateral

fpml:IndependentAmountType

fpml:InterestAccrued

fpml:InterestCalculationDetails

fpml:InterestCalculationTerms

fpml:InterestDirection

fpml:InterestPaymentDetails

fpml:InterestPeriod

fpml:InterestRequirement

fpml:InterestResponse

fpml:InterestResponseReason

fpml:InterestResponseReasonCode

fpml:InterestStatement

fpml:InterestStatementDirection

fpml:InterestStatementRequirement

fpml:InterestStatus

fpml:InterestStatusRetracted

fpml:LcSummary

fpml:LetterOfCredit

fpml:LetterOfCreditType

fpml:MarginCallResponseReason

fpml:MarginCallResponseReasonCode

fpml:MarginCallResult

fpml:MarginCallStatus

fpml:MarginCallStatusRetracted

fpml:MarginCollateral

fpml:MarginRequirement

fpml:MarginRequirementDeliver

fpml:MarginRequirementReturn

fpml:MarginTerm

fpml:MarkToMarket

fpml:NetTreatment

fpml:PendingCollateral

fpml:PrincipalMovement

fpml:ProposedCollateral

fpml:ProposedCollateralDeliveryReturn

fpml:ProposedCollateralResponse

fpml:RequestCollateralAcceptance

fpml:RequestInterest

fpml:RequestInterestRetracted

fpml:RequestMargin

fpml:RequestMarginRetracted

fpml:RequestSubstitution

fpml:RequestSubstitutionRetracted

fpml:SecurityDeliveryReturn

fpml:SecurityType

fpml:SegregatedIndependentAmountMarginTerm

fpml:SingleDirectionInterestRequirement

fpml:SingleDirectionInterestStatementRequirement

fpml:SingleTreatment

fpml:SubstituteCollateral

fpml:SubstituteReturnConfirmationStatus

fpml:SubstitutionConfirmation

fpml:SubstitutionResponse

fpml:SubstitutionResponseReason

fpml:SubstitutionResponseReasonCode

fpml:SubstitutionStatus

fpml:SubstitutionStatusRetracted

fpml:Threshold

fpml:TransferRounding

fpml:VariationMarginTerm

fpml:VariationRequirement

fpml:VariationResult

fpml:WithholdingTaxTerms

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