Schema Central > FpML 5.5 Reporting > fpml-ird-5-5.xsd
Advanced search
Need XML Help?

Recommended Reading:

Definitive XML Schema

 

Web Service Contract Design and Versioning for SOA

 

Advanced XML Applications

 

fpml-ird-5-5.xsd

Schema document information

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

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

Properties: Version: $Revision: 10157 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:additionalPayment

fpml:additionalPayment

fpml:additionalTerms

fpml:adjustableDates

fpml:adjustedCashSettlementPaymentDate

fpml:adjustedCashSettlementValuationDate

fpml:adjustedEarlyTerminationDate

fpml:adjustedEffectiveDate

fpml:adjustedEndDate

fpml:adjustedExerciseDate

fpml:adjustedExerciseFeePaymentDate

fpml:adjustedExtendedTerminationDate

fpml:adjustedFxSpotFixingDate

fpml:adjustedPaymentDate

fpml:adjustedPrincipalExchangeDate

fpml:adjustedRelevantSwapEffectiveDate

fpml:adjustedStartDate

fpml:adjustedTerminationDate

fpml:bondReference

fpml:bulletPayment

fpml:businessDateRange

fpml:businessDayConvention

fpml:businessDayConvention

fpml:calculatedRate

fpml:calculation

fpml:calculationAgent

fpml:calculationAgentDetermination

fpml:calculationPeriod

fpml:calculationPeriodAmount

fpml:calculationPeriodDates

fpml:calculationPeriodDatesAdjustments

fpml:calculationPeriodDatesReference

fpml:calculationPeriodDatesReference

fpml:calculationPeriodNumberOfDays

fpml:calculationPeriodNumberOfDays

fpml:cancelableProvision

fpml:cancelableProvisionAdjustedDates

fpml:cancellationEvent

fpml:capFloor

fpml:capFloorStream

fpml:capRate

fpml:cashflows

fpml:cashflowsMatchParameters

fpml:cashPriceAlternateMethod

fpml:cashPriceMethod

fpml:cashSettlement

fpml:cashSettlement

fpml:cashSettlementCurrency

fpml:cashSettlementCurrency

fpml:cashSettlementPaymentDate

fpml:cashSettlementReferenceBanks

fpml:cashSettlementValuationDate

fpml:cashSettlementValuationTime

fpml:clearedPhysicalSettlement

fpml:collateralizedCashPriceMethod

fpml:conditionPrecedentBond

fpml:constantNotionalScheduleReference

fpml:crossCurrencyMethod

fpml:currentNotional

fpml:dateRelativeToCalculationPeriodDates

fpml:dateRelativeToPaymentDates

fpml:dayCountYearFraction

fpml:discountFactor

fpml:discountFactor

fpml:discounting

fpml:discountingType

fpml:discountRate

fpml:discountRateDayCountFraction

fpml:discrepancyClause

fpml:earliestExerciseDateTenor

fpml:earlyTerminationEvent

fpml:earlyTerminationProvision

fpml:earlyTerminationProvision

fpml:effectiveDate

fpml:exerciseEvent

fpml:exerciseFrequency

fpml:exerciseNotice

fpml:extendibleProvision

fpml:extendibleProvisionAdjustedDates

fpml:extensionEvent

fpml:fallbackBondApplicable

fpml:fallbackReferencePrice

fpml:fallbackSettlementRateOption

fpml:fallbackSurveyValuationPostponenment

fpml:finalCalculationPeriodDateAdjustment

fpml:finalStub

fpml:firstCompoundingPeriodEndDate

fpml:firstNotionalStepDate

fpml:firstPaymentDate

fpml:firstPeriodStartDate

fpml:firstRegularPeriodStartDate

fpml:fixedPaymentAmount

fpml:fixedRate

fpml:fixedRate

fpml:fixedRateSchedule

fpml:fixingDateOffset

fpml:fixingDates

fpml:floatingRateCalculation

fpml:floatingRateDefinition

fpml:floatingRateMultiplier

fpml:floorRate

fpml:followUpConfirmation

fpml:forecastAmount

fpml:forecastPaymentAmount

fpml:forecastRate

fpml:formula

fpml:fra

fpml:fraDiscounting

fpml:futureValueNotional

fpml:fxFixingDate

fpml:fxFixingSchedule

fpml:fxLinkedNotionalAmount

fpml:fxLinkedNotionalSchedule

fpml:fxSpotRateSource

fpml:indexSource

fpml:indexTenor

fpml:inflationLag

fpml:inflationRateCalculation

fpml:initialFee

fpml:initialFixingDate

fpml:initialIndexLevel

fpml:initialStub

fpml:initialValue

fpml:interpolationMethod

fpml:knownAmountSchedule

fpml:lastNotionalStepDate

fpml:lastRegularPaymentDate

fpml:lastRegularPeriodEndDate

fpml:mainPublication

fpml:mandatoryEarlyTermination

fpml:mandatoryEarlyTerminationAdjustedDates

fpml:mandatoryEarlyTerminationDate

fpml:mandatoryEarlyTerminationDateTenor

fpml:maximumDaysOfPostponement

fpml:nonDeliverableSettlement

fpml:notional

fpml:notionalAmount

fpml:notionalAmount

fpml:notionalSchedule

fpml:notionalStepAmount

fpml:notionalStepParameters

fpml:notionalStepRate

fpml:notionalStepSchedule

fpml:observedFxSpotRate

fpml:optionalEarlyTermination

fpml:optionalEarlyTerminationAdjustedDates

fpml:optionalEarlyTerminationParameters

fpml:optionType

fpml:parYieldCurveAdjustedMethod

fpml:parYieldCurveUnadjustedMethod

fpml:paymentCalculationPeriod

fpml:paymentDates

fpml:paymentDatesAdjustments

fpml:paymentDatesReference

fpml:paymentDaysOffset

fpml:paymentFrequency

fpml:payRelativeTo

fpml:physicalSettlement

fpml:premium

fpml:presentValueAmount

fpml:presentValuePrincipalExchangeAmount

fpml:priceSourceDisruption

fpml:principalExchange

fpml:principalExchangeAmount

fpml:quotationRateType

fpml:rateCalculation

fpml:rateCutOffDaysOffset

fpml:rateObservation

fpml:referenceCurrency

fpml:relativeDate

fpml:relativeEffectiveDate

fpml:relativeTerminationDate

fpml:relevantUnderlyingDateReference

fpml:resetDate

fpml:resetDates

fpml:resetDatesAdjustments

fpml:resetDatesReference

fpml:settlementCurrency

fpml:settlementProvision

fpml:settlementRateOption

fpml:settlementRateSource

fpml:singlePartyOption

fpml:spread

fpml:stepFrequency

fpml:stepRelativeTo

fpml:stubCalculationPeriodAmount

fpml:stubPeriodType

fpml:swap

fpml:swap

fpml:swapStream

fpml:swapStreamReference

fpml:swaption

fpml:swaptionAdjustedDates

fpml:swaptionStraddle

fpml:terminationDate

fpml:unadjustedEndDate

fpml:unadjustedPaymentDate

fpml:unadjustedPrincipalExchangeDate

fpml:unadjustedStartDate

fpml:valuationDatesReference

fpml:valuationPostponement

fpml:varyingNotionalCurrency

fpml:varyingNotionalFixingDates

fpml:varyingNotionalInterimExchangePaymentDates

fpml:zeroCouponYieldAdjustedMethod

Complex types

fpml:BondReference

fpml:BulletPayment

fpml:Calculation

fpml:CalculationPeriod

fpml:CalculationPeriodAmount

fpml:CalculationPeriodDates

fpml:CalculationPeriodDatesReference

fpml:CancelableProvision

fpml:CancelableProvisionAdjustedDates

fpml:CancellationEvent

fpml:CapFloor

fpml:Cashflows

fpml:CashPriceMethod

fpml:CashSettlement

fpml:CashSettlementPaymentDate

fpml:CrossCurrencyMethod

fpml:DateRelativeToCalculationPeriodDates

fpml:DateRelativeToPaymentDates

fpml:Discounting

fpml:EarlyTerminationEvent

fpml:EarlyTerminationProvision

fpml:ExerciseEvent

fpml:ExercisePeriod

fpml:ExtendibleProvision

fpml:ExtendibleProvisionAdjustedDates

fpml:ExtensionEvent

fpml:FallbackReferencePrice

fpml:FinalCalculationPeriodDateAdjustment

fpml:FloatingRateDefinition

fpml:Fra

fpml:FxFixingDate

fpml:FxLinkedNotionalAmount

fpml:FxLinkedNotionalSchedule

fpml:InflationRateCalculation

fpml:InterestRateStream

fpml:InterestRateStreamReference

fpml:MandatoryEarlyTermination

fpml:MandatoryEarlyTerminationAdjustedDates

fpml:NonDeliverableSettlement

fpml:Notional

fpml:NotionalStepRule

fpml:OptionalEarlyTermination

fpml:OptionalEarlyTerminationAdjustedDates

fpml:PaymentCalculationPeriod

fpml:PaymentDates

fpml:PaymentDatesReference

fpml:PriceSourceDisruption

fpml:PrincipalExchange

fpml:RelevantUnderlyingDateReference

fpml:ResetDates

fpml:ResetDatesReference

fpml:SettlementProvision

fpml:SinglePartyOption

fpml:StubCalculationPeriodAmount

fpml:Swap

fpml:SwapAdditionalTerms

fpml:Swaption

fpml:SwaptionAdjustedDates

fpml:SwaptionPhysicalSettlement

fpml:ValuationDatesReference

fpml:ValuationPostponement

fpml:YieldCurveMethod

Site developed and hosted by Datypic, Inc.

Please report errors or comments about this site to contrib@functx.com