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fpml-reconciliation-5-5.xsd

Schema document information

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

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

Properties: Version: $Revision: 9756 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:accruedAmount

fpml:adjustedEndDate

fpml:adjustedPaymentDate

fpml:adjustedStartDate

fpml:allegedCashflow

fpml:allegedCashflow

fpml:allegedPosition

fpml:asOfDate

fpml:asOfDate

fpml:asOfDate

fpml:assertedCashflow

fpml:assertedCashflow

fpml:assertedPosition

fpml:calculatedRate

fpml:calculatedRateReference

fpml:calculatedValue

fpml:calculationDetails

fpml:calculationElements

fpml:calculationPeriod

fpml:cancelTradeCashflows

fpml:capValue

fpml:constituent

fpml:dayCountFraction

fpml:definedPosition

fpml:definePosition

fpml:definePosition

fpml:definingParty

fpml:difference

fpml:fixedRateStepReference

fpml:floorValue

fpml:forceMatch

fpml:grossCashflow

fpml:matchCompleted

fpml:matchId

fpml:matchId

fpml:matchId

fpml:matchingParty

fpml:multiplier

fpml:nettedTradeCashflowsAcknowledgement

fpml:nettedTradeCashflowsAsserted

fpml:nettedTradeCashflowsException

fpml:nettedTradeCashflowsMatchResult

fpml:nettedTradeCashflowsRetracted

fpml:newPortfolioDefinition

fpml:notional

fpml:notional

fpml:numberOfDays

fpml:numberOfUnits

fpml:observationDate

fpml:observationElements

fpml:observationReference

fpml:observedValue

fpml:party

fpml:partyTradeIdentifier

fpml:payment

fpml:portfolio

fpml:portfolio

fpml:portfolioName

fpml:portfolioName

fpml:positionMatchResult

fpml:positionsAcknowledged

fpml:positionsAsserted

fpml:positionsMatchResults

fpml:proposedMatch

fpml:proposedMatch

fpml:proposedMatch

fpml:quantity

fpml:queryPortfolio

fpml:reason

fpml:removedPosition

fpml:removePosition

fpml:replaceAllPositions

fpml:reportContents

fpml:reportingRoles

fpml:requestedPositions

fpml:requestPortfolio

fpml:scheduledDate

fpml:spread

fpml:status

fpml:status

fpml:status

fpml:submissionsComplete

fpml:terminationDate

fpml:tradeCashflowsAsserted

fpml:tradeCashflowsId

fpml:tradeCashflowsId

fpml:tradeCashflowsMatchResult

fpml:tradeDetails

fpml:tradeIdentifyingItems

fpml:tradeIdentifyingItems

fpml:underlyer

fpml:underlyer

fpml:underlyerReference

fpml:underlyerReference

fpml:unprocessedPosition

fpml:valuation

fpml:weight

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