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fpml-doc-5-0.xsd

Schema document information

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

File path: fpml-doc-5-0.xsd

Properties: Version: $Revision: 2674 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

accountReference

allocatedFraction

allocatedNotional

allocation

allocations

allocationTradeId

allocationTradeId

amendmentEffectiveDate

amendmentTradeDate

approval

approvals

approver

basePath

baseValue

blockTradeId

brokerPartyReference

calculationAgent

calculationAgentBusinessCenter

category

clearedDate

collateral

collateral

contractId

contractId

creditChargeAmount

creditEvent

determiningParty

differences

differenceSeverity

differenceType

documentation

element

executionDateTime

extraElement

governingLaw

hedgingParty

independentAmount

isAccountingHedge

linkId

masterConfirmationDate

message

missingElement

notionalAmountReference

otherPartyPayment

otherPath

otherValue

partyPortfolioName

partyReference

partyReference

partyReference

partyTradeIdentifier

partyTradeIdentifier

partyTradeInformation

paymentDate

paymentDetail

paymentPercent

paymentRule

physicalSettlement

portfolio

portfolioName

premiumProductReference

publiclyAvailableInformation

queryParameter

queryParameterId

queryParameterOperator

queryParameterValue

status

strategy

trade

trade

tradeDate

tradeHeader

tradeId

tradeIdentifier

trader

tradeReference

type

unit

validation

versionedContractId

versionedTradeId

Attributes

actualBuild

categoryScheme

contractIdScheme

executionDateTimeScheme

expectedBuild

fpmlVersion

href

linkIdScheme

portfolioNameScheme

queryParameterIdScheme

queryParameterOperatorScheme

reportingRoleScheme

tradeIdScheme

traderScheme

unitScheme

validationScheme

Complex types

Allocation

Allocations

Approval

Approvals

BestFitTrade

Collateral

ContractId

ContractIdentifier

CreditDerivativesNotices

DataDocument

Difference

Document

ExecutionDateTime

FirstPeriodStartDate

IndependentAmount

LinkId

PartyPortfolioName

PartyTradeIdentifier

PartyTradeIdentifiers

PartyTradeInformation

PaymentDetail

PaymentRule

PercentageRule

Portfolio

PortfolioName

QueryParameter

QueryParameterId

QueryParameterOperator

QueryPortfolio

ReportingRole

Strategy

Trade

TradeCategory

TradeHeader

TradeId

TradeIdentifier

Trader

Unit

Validation

VersionedContractId

VersionedTradeId

Simple types

QueryParameterValue

Groups

AccountReferenceOrPartyReference.model

AllocationContent.model

AmendmentDetails.model

CalculationAgent.model

TradeOrTradeReference.model

Validation.model

Attribute groups

VersionAttributes.atts

Financial Products Markup Language is subject to the FpML public license. You may obtain a copy of the license at http://www.FpML.org.

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