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fpml-shared-5-5.xsd

Schema document information

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

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

Properties: Version: $Revision: 10111 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:account

fpml:accountBeneficiary

fpml:accountId

fpml:accountName

fpml:accountReference

fpml:accountReference

fpml:accountType

fpml:address

fpml:adjustableDates

fpml:adjustedDate

fpml:adjustedFixingDate

fpml:agreement

fpml:allocationAccountReference

fpml:allocationPartyReference

fpml:amendmentDate

fpml:americanExercise

fpml:amount

fpml:amount

fpml:amount

fpml:amount

fpml:assetClass

fpml:attachment

fpml:attachmentReference

fpml:automaticExercise

fpml:automaticExercise

fpml:averagingMethod

fpml:beneficiary

fpml:beneficiary

fpml:beneficiaryBank

fpml:beneficiaryBank

fpml:beneficiaryPartyReference

fpml:bermudaExercise

fpml:bermudaExerciseDates

fpml:brokerConfirmation

fpml:brokerConfirmationType

fpml:businessCenter

fpml:businessCenters

fpml:businessCentersReference

fpml:businessUnit

fpml:businessUnitId

fpml:businessUnitReference

fpml:businessUnitReference

fpml:buyer

fpml:buyerAccountReference

fpml:buyerPartyReference

fpml:calculationAgentParty

fpml:calculationAgentPartyReference

fpml:calculationEndDate

fpml:calculationPeriodNumberOfDays

fpml:calculationStartDate

fpml:capRateSchedule

fpml:cashflowAmount

fpml:cashflowId

fpml:cashflowType

fpml:city

fpml:classification

fpml:collateralValueAllocation

fpml:comments

fpml:componentDescription

fpml:contactInfo

fpml:contactInfo

fpml:contactInfo

fpml:contractualDefinitions

fpml:contractualMatrix

fpml:correspondentInformation

fpml:correspondentPartyReference

fpml:country

fpml:country

fpml:country

fpml:creditRating

fpml:creditSupportAgreement

fpml:currency

fpml:date

fpml:date

fpml:dateAdjustments

fpml:dateAdjustments

fpml:dateAdjustmentsReference

fpml:dateOffset

fpml:dateRelativeTo

fpml:dateTime

fpml:dayType

fpml:depositoryPartyReference

fpml:discountFactor

fpml:documentation

fpml:earliestExerciseTime

fpml:effectiveDate

fpml:effectiveDate

fpml:email

fpml:embeddedOptionType

fpml:endDate

fpml:entityId

fpml:entityName

fpml:europeanExercise

fpml:exercise

fpml:exerciseFee

fpml:exerciseFeeSchedule

fpml:exerciseNoticePartyReference

fpml:expirationTime

fpml:fallbackExercise

fpml:feeAmount

fpml:feeAmountSchedule

fpml:feePaymentDate

fpml:feeRate

fpml:feeRateSchedule

fpml:finalExchange

fpml:finalRateRounding

fpml:firstName

fpml:fixing

fpml:fixingDate

fpml:fixingDate

fpml:fixingTime

fpml:floatingRate

fpml:floatingRateCalculation

fpml:floatingRateIndex

fpml:floatingRateMultiplierSchedule

fpml:floorRateSchedule

fpml:forecastRate

fpml:formula

fpml:formulaComponent

fpml:formulaDescription

fpml:governingLaw

fpml:honorific

fpml:hourMinuteTime

fpml:identifier

fpml:identifier

fpml:increasedCostOfStockBorrow

fpml:independentAmount

fpml:initial

fpml:initialExchange

fpml:initialRate

fpml:initialStockLoanRate

fpml:initialValue

fpml:initialValue

fpml:initialValue

fpml:integralMultipleAmount

fpml:intermediaryInformation

fpml:intermediaryPartyReference

fpml:intermediarySequenceNumber

fpml:intermediateExchange

fpml:jurisdiction

fpml:language

fpml:legId

fpml:legIdentifier

fpml:length

fpml:lengthUnit

fpml:lengthValue

fpml:limitationPercentage

fpml:limitationPeriod

fpml:limitedRightToConfirm

fpml:location

fpml:lossOfStockBorrow

fpml:manualExercise

fpml:manualExercise

fpml:masterAgreement

fpml:masterAgreement

fpml:masterAgreementDate

fpml:masterAgreementType

fpml:masterAgreementVersion

fpml:masterConfirmation

fpml:masterConfirmationAnnexDate

fpml:masterConfirmationAnnexType

fpml:masterConfirmationDate

fpml:masterConfirmationType

fpml:math

fpml:matrixTerm

fpml:matrixType

fpml:maximumNotionalAmount

fpml:maximumNumberOfOptions

fpml:maximumStockLoanRate

fpml:middleName

fpml:mimeType

fpml:minimumNotionalAmount

fpml:minimumNumberOfOptions

fpml:multipleExercise

fpml:name

fpml:name

fpml:name

fpml:negativeInterestRateTreatment

fpml:nonstandardSettlementRate

fpml:notionalAmount

fpml:notionalReference

fpml:notionalReference

fpml:notionalReference

fpml:number

fpml:observationWeight

fpml:observedRate

fpml:offset

fpml:onBehalfOf

fpml:organizationType

fpml:partialExercise

fpml:party

fpml:partyId

fpml:partyName

fpml:partyReference

fpml:partyReference

fpml:partyReference

fpml:partyTradeIdentifierReference

fpml:payerAccountReference

fpml:payerPartyReference

fpml:paymentAmount

fpml:paymentAmount

fpml:paymentAmount

fpml:paymentAmount

fpml:paymentDate

fpml:paymentDate

fpml:paymentDate

fpml:paymentDate

fpml:paymentDetail

fpml:paymentReference

fpml:paymentRule

fpml:paymentType

fpml:percentageOfNotional

fpml:period

fpml:period

fpml:periodicDates

fpml:periodMultiplier

fpml:periodMultiplier

fpml:periodSkip

fpml:person

fpml:personId

fpml:personReference

fpml:postalCode

fpml:presentValueAmount

fpml:pricePerOption

fpml:primaryAssetClass

fpml:product

fpml:productId

fpml:productType

fpml:publicationDate

fpml:publicationDate

fpml:rate

fpml:rateReference

fpml:rateSource

fpml:rateSourceFixing

fpml:rateSourcePage

fpml:rateSourcePageHeading

fpml:rateTreatment

fpml:receiverAccountReference

fpml:receiverPartyReference

fpml:referenceBank

fpml:referenceBankId

fpml:referenceBankName

fpml:referenceCurrency

fpml:region

fpml:relatedParty

fpml:relativeDate

fpml:relativeDateAdjustments

fpml:relativeDates

fpml:relativeDateSequence

fpml:relevantUnderlyingDate

fpml:resetDate

fpml:resourceId

fpml:resourceType

fpml:role

fpml:role

fpml:role

fpml:rollConvention

fpml:roundingDirection

fpml:routingAccountNumber

fpml:routingAddress

fpml:routingExplicitDetails

fpml:routingId

fpml:routingIds

fpml:routingIdsAndExplicitDetails

fpml:routingName

fpml:routingReferenceText

fpml:scheduleBounds

fpml:secondaryAssetClass

fpml:seller

fpml:sellerAccountReference

fpml:sellerPartyReference

fpml:servicingParty

fpml:settlementAmount

fpml:settlementCurrency

fpml:settlementCurrency

fpml:settlementDate

fpml:settlementInformation

fpml:settlementInstruction

fpml:settlementMethod

fpml:settlementRateOption

fpml:settlementRateSource

fpml:sizeInBytes

fpml:splitSettlement

fpml:splitSettlementAmount

fpml:splitTicket

fpml:spreadSchedule

fpml:standardSettlementStyle

fpml:startDate

fpml:state

fpml:step

fpml:step

fpml:step

fpml:stepDate

fpml:stepValue

fpml:stepValue

fpml:stepValue

fpml:streetAddress

fpml:streetLine

fpml:strikeRate

fpml:stubAmount

fpml:stubEndDate

fpml:stubRate

fpml:stubStartDate

fpml:suffix

fpml:surname

fpml:telephone

fpml:terminationDate

fpml:thresholdRate

fpml:time

fpml:treatedForecastRate

fpml:treatedRate

fpml:type

fpml:type

fpml:type

fpml:type

fpml:type

fpml:type

fpml:type

fpml:unadjustedDate

fpml:unadjustedFirstDate

fpml:unadjustedLastDate

fpml:url

fpml:url

fpml:value

fpml:valueDate

fpml:version

fpml:version

fpml:weeklyRollConvention

Complex types

fpml:Account

fpml:AccountId

fpml:AccountName

fpml:AccountReference

fpml:AccountType

fpml:Address

fpml:AdjustableDate

fpml:AdjustableDate2

fpml:AdjustableDates

fpml:AdjustableDatesOrRelativeDateOffset

fpml:AdjustableOrAdjustedDate

fpml:AdjustableOrRelativeDate

fpml:AdjustableOrRelativeDates

fpml:AdjustableRelativeOrPeriodicDates

fpml:AdjustableRelativeOrPeriodicDates2

fpml:AdjustedRelativeDateOffset

fpml:AgreementType

fpml:AgreementVersion

fpml:AmericanExercise

fpml:AmountReference

fpml:AmountSchedule

fpml:AssetClass

fpml:AutomaticExercise

fpml:AverageDailyTradingVolumeLimit

fpml:Beneficiary

fpml:BermudaExercise

fpml:BrokerConfirmation

fpml:BrokerConfirmationType

fpml:BusinessCenter

fpml:BusinessCenters

fpml:BusinessCentersReference

fpml:BusinessCenterTime

fpml:BusinessDateRange

fpml:BusinessDayAdjustments

fpml:BusinessDayAdjustmentsReference

fpml:BusinessUnit

fpml:BusinessUnitReference

fpml:BusinessUnitRole

fpml:CalculationAgent

fpml:CalculationPeriodFrequency

fpml:CashflowId

fpml:CashflowNotional

fpml:CashflowType

fpml:CashSettlementReferenceBanks

fpml:ClearanceSystem

fpml:Collateral

fpml:CollateralValueAllocation

fpml:ContactInformation

fpml:ContractualDefinitions

fpml:ContractualMatrix

fpml:ContractualSupplement

fpml:ContractualTermsSupplement

fpml:CorrespondentInformation

fpml:CountryCode

fpml:CreditRating

fpml:CreditSeniority

fpml:CreditSupportAgreement

fpml:CreditSupportAgreementIdentifier

fpml:CreditSupportAgreementType

fpml:Currency

fpml:DateList

fpml:DateOffset

fpml:DateRange

fpml:DateReference

fpml:DateTimeList

fpml:DayCountFraction

fpml:DeterminationMethod

fpml:DeterminationMethodReference

fpml:DirectionalLeg

fpml:Documentation

fpml:EmbeddedOptionType

fpml:Empty

fpml:EntityId

fpml:EntityName

fpml:EuropeanExercise

fpml:ExchangeId

fpml:Exercise

fpml:ExerciseFee

fpml:ExerciseFeeSchedule

fpml:ExerciseNotice

fpml:ExerciseProcedure

fpml:ExerciseProcedureOption

fpml:ExternalDocument

fpml:FloatingRate

fpml:FloatingRateCalculation

fpml:FloatingRateIndex

fpml:ForecastRateIndex

fpml:Formula

fpml:FormulaComponent

fpml:Frequency

fpml:FutureValueAmount

fpml:FxCashSettlement

fpml:FxFixing

fpml:FxInformationSource

fpml:FxRate

fpml:FxRateSourceFixing

fpml:FxSettlementRateSource

fpml:FxSpotRateSource

fpml:GenericAgreement

fpml:GoverningLaw

fpml:GrossCashflow

fpml:HTTPAttachmentReference

fpml:IdentifiedCurrency

fpml:IdentifiedCurrencyReference

fpml:IdentifiedDate

fpml:IdentifiedPayerReceiver

fpml:IdentifiedRate

fpml:IndependentAmount

fpml:IndustryClassification

fpml:InformationProvider

fpml:InformationSource

fpml:InstrumentId

fpml:InterestAccrualsCompoundingMethod

fpml:InterestAccrualsMethod

fpml:IntermediaryInformation

fpml:InterpolationMethod

fpml:Language

fpml:Leg

fpml:LegalEntity

fpml:LegalEntityReference

fpml:LegId

fpml:LegIdentifier

fpml:MainPublication

fpml:ManualExercise

fpml:MasterAgreement

fpml:MasterAgreementType

fpml:MasterAgreementVersion

fpml:MasterConfirmation

fpml:MasterConfirmationAnnexType

fpml:MasterConfirmationType

fpml:MatchId

fpml:Math

fpml:MatrixTerm

fpml:MatrixType

fpml:MimeType

fpml:Money

fpml:MoneyBase

fpml:MultipleExercise

fpml:NonNegativeAmountSchedule

fpml:NonNegativeMoney

fpml:NonNegativePayment

fpml:NonNegativeSchedule

fpml:NonNegativeStep

fpml:NotionalAmount

fpml:NotionalAmountReference

fpml:NotionalReference

fpml:NumberOfOptionsReference

fpml:NumberOfUnitsReference

fpml:Offset

fpml:OffsetPrevailingTime

fpml:OnBehalfOf

fpml:OrganizationType

fpml:OriginatingEvent

fpml:PartialExercise

fpml:Party

fpml:PartyId

fpml:PartyName

fpml:PartyReference

fpml:PartyRelationship

fpml:PartyRelationshipDocumentation

fpml:PartyRole

fpml:PartyRoleType

fpml:PartyTradeIdentifierReference

fpml:Payment

fpml:PaymentBase

fpml:PaymentBaseExtended

fpml:PaymentDetail

fpml:PaymentDetails

fpml:PaymentId

fpml:PaymentReference

fpml:PaymentRule

fpml:PaymentType

fpml:Period

fpml:PeriodicDates

fpml:Person

fpml:PersonId

fpml:PersonReference

fpml:PersonRole

fpml:PositiveAmountSchedule

fpml:PositiveMoney

fpml:PositivePayment

fpml:PositiveSchedule

fpml:PositiveStep

fpml:PrevailingTime

fpml:PricingStructure

fpml:PricingStructureReference

fpml:PrincipalExchanges

fpml:Product

fpml:ProductId

fpml:ProductReference

fpml:ProductType

fpml:ProposedCollateralAllocation

fpml:QuotedCurrencyPair

fpml:Rate

fpml:RateObservation

fpml:RateReference

fpml:RateSourcePage

fpml:Reference

fpml:ReferenceAmount

fpml:ReferenceBank

fpml:ReferenceBankId

fpml:Region

fpml:RelatedBusinessUnit

fpml:RelatedParty

fpml:RelatedPerson

fpml:RelativeDateOffset

fpml:RelativeDates

fpml:RelativeDateSequence

fpml:RequestedAction

fpml:RequiredIdentifierDate

fpml:ResetFrequency

fpml:Resource

fpml:ResourceId

fpml:ResourceLength

fpml:ResourceType

fpml:ReturnSwapNotionalAmountReference

fpml:Rounding

fpml:Routing

fpml:RoutingExplicitDetails

fpml:RoutingId

fpml:RoutingIds

fpml:RoutingIdsAndExplicitDetails

fpml:Schedule

fpml:ScheduleReference

fpml:SettlementInformation

fpml:SettlementInstruction

fpml:SettlementMethod

fpml:SettlementPriceDefaultElection

fpml:SettlementPriceSource

fpml:SettlementRateOption

fpml:SettlementRateSource

fpml:SharedAmericanExercise

fpml:SimplePayment

fpml:SplitSettlement

fpml:SpreadSchedule

fpml:SpreadScheduleReference

fpml:SpreadScheduleType

fpml:Step

fpml:StepBase

fpml:StreetAddress

fpml:Strike

fpml:StrikeSchedule

fpml:Stub

fpml:StubValue

fpml:TelephoneNumber

fpml:TimezoneLocation

fpml:UnderlyerInterestLeg

fpml:Unit

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