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fpml-doc-5-5.xsd

Schema document information

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

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

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

Elements

fpml:accountReference

fpml:allocatedFraction

fpml:allocatedNotional

fpml:allocation

fpml:allocations

fpml:allocationsCompleted

fpml:allocationsSubmitted

fpml:allocationStatus

fpml:allocationsUpdated

fpml:allocationTradeId

fpml:allocationTradeId

fpml:amendmentEffectiveDate

fpml:amendmentTradeDate

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:componentReference

fpml:confirmationMethod

fpml:confirmed

fpml:contractId

fpml:contractId

fpml:couponStartDate

fpml:creditChargeAmount

fpml:creditDocument

fpml:creditEvent

fpml:description

fpml:determiningParty

fpml:differenceSeverity

fpml:differenceType

fpml:documentation

fpml:element

fpml:endUserException

fpml:endUserExceptionDeclaration

fpml:entityClassification

fpml:exceedsClearingThreshold

fpml:exDividendDate

fpml:executionDateTime

fpml:executionType

fpml:executionVenueType

fpml:extraElement

fpml:governingLaw

fpml:gross

fpml:hedgingParty

fpml:instrumentTradeDetails

fpml:intentToAllocate

fpml:intentToClear

fpml:isAccountingHedge

fpml:issuer

fpml:largeSizeTrade

fpml:linkId

fpml:mandatorilyClearable

fpml:masterConfirmationDate

fpml:message

fpml:missingElement

fpml:name

fpml:net

fpml:nominal

fpml:nonpubliclyReported

fpml:nonpublicReportUpdated

fpml:nonStandardTerms

fpml:notionalAmountReference

fpml:number

fpml:offMarketPrice

fpml:onBehalfOf

fpml:orderEntered

fpml:orderSubmitted

fpml:organizationCharacteristic

fpml:originatingTradeId

fpml:otherPartyPayment

fpml:otherPath

fpml:otherValue

fpml:partyPortfolioName

fpml:partyReference

fpml:partyReference

fpml:partyReference

fpml:partyTradeIdentifier

fpml:partyTradeInformation

fpml:paymentPercent

fpml:physicalSettlement

fpml:portfolio

fpml:portfolioName

fpml:premiumProductReference

fpml:premiumProductReference

fpml:pricing

fpml:principal

fpml:principalAmount

fpml:productComponentIdentifier

fpml:publiclyAvailableInformation

fpml:publiclyReported

fpml:publicReportUpdated

fpml:quantity

fpml:queryParameter

fpml:queryParameterId

fpml:queryParameterOperator

fpml:queryParameterValue

fpml:quote

fpml:registrationNumber

fpml:relatedBusinessUnit

fpml:relatedParty

fpml:relatedParty

fpml:relatedPerson

fpml:reportingPurpose

fpml:reportingRegime

fpml:reportingRole

fpml:reportingRole

fpml:reportingRole

fpml:status

fpml:strategy

fpml:strategyComponentIdentifier

fpml:submittedForClearing

fpml:submittedForConfirmation

fpml:supervisorRegistration

fpml:supervisorRegistration

fpml:supervisoryBody

fpml:timestamp

fpml:timestamps

fpml:trade

fpml:trade

fpml:tradeDate

fpml:tradedFlatOfAccrued

fpml:tradeHeader

fpml:tradeId

fpml:tradeIdentifierReference

fpml:trader

fpml:tradeReference

fpml:transactionCharacteristic

fpml:type

fpml:type

fpml:unit

fpml:updatedForClearing

fpml:updatedForConfirmation

fpml:validation

fpml:value

fpml:verificationMethod

fpml:versionedContractId

fpml:versionedTradeId

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