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

Schema documents in this target namespace

Elements

absoluteTolerance

acceleratedOrMatured

account

accountBeneficiary

accountId

accountName

accountReference

accountReference

accountReference

accountReference

accruedAmount

accruedInterest

accruedInterest

accruedInterestPrice

activityProvider

additionalAcknowledgements

additionalCommodityForwardLeg

additionalCommoditySwapLeg

additionalData

additionalData

additionalDisruptionEvents

additionalDividends

additionalEvent

additionalFixedPayments

additionalMarketDisruptionEvent

additionalPayment

additionalPayment

additionalPayment

additionalPaymentAmount

additionalPaymentDate

additionalTerm

additionalTerms

adjustableDate

adjustableDate

adjustableDate

adjustableDates

adjustableDates

adjustablePaymentDate

adjustablePaymentDate

adjustedCashSettlementPaymentDate

adjustedCashSettlementValuationDate

adjustedDate

adjustedDate

adjustedEarlyTerminationDate

adjustedEffectiveDate

adjustedEndDate

adjustedEndDate

adjustedExerciseDate

adjustedExerciseFeePaymentDate

adjustedExtendedTerminationDate

adjustedFixingDate

adjustedFxSpotFixingDate

adjustedPaymentDate

adjustedPaymentDate

adjustedPaymentDate

adjustedPaymentDate

adjustedPaymentDates

adjustedPrincipalExchangeDate

adjustedRelevantSwapEffectiveDate

adjustedStartDate

adjustedStartDate

adjustedTerminationDate

adjustment

adjustmentValue

affectedPositions

affectedTransactions

agreement

agreementDate

agreementsRegardingHedging

algorithm

allDividends

allegedCashflow

allegedPosition

allGuarantees

allocatedFraction

allocatedNotional

allocation

allocations

allocationTradeId

allocationTradeId

amendment

amendmentDate

amendmentEffectiveDate

amendmentTradeDate

americanExercise

americanExercise

americanExercise

amount

amount

amount

amount

amount

amount

amount

amount

amount

amount

amountRelativeTo

amountRelativeTo

amountRelativeTo

applicable

applicable

applicable

applicable

applicable

applicable

applicable

applicable

applicable

applicableDay

approval

approvals

approver

ash

ashFusionTemperature

asian

ask

asOfDate

asOfDate

asOfDate

asOfDate

asOfDate

asOfDate

assertedCashflow

assertedPosition

asset

assetClass

assetQuote

assetReference

assetReference

assetReference

assetValuation

assignableLoan

associatedValue

associatedValueReference

attachmentPoint

automaticExercise

automaticExercise

automaticExercise

averaged

averageDailyTradingVolume

averagingDates

averagingDateTimes

averagingInOut

averagingMethod

averagingMethod

averagingMethod

averagingMethod

averagingObservation

averagingObservations

averagingPeriodFrequency

averagingPeriodIn

averagingPeriodOut

balanceOfFirstPeriod

bankruptcy

bankruptcy

barrier

barrierCap

barrierFloor

base64Binary

baseAccount

baseDate

baseParty

baseParty

basePath

baseValuationScenario

baseValue

baseYieldCurve

basket

basket

basketAmount

basketConstituent

basketCurrency

basketDivisor

basketId

basketName

basketPercentage

basketReferenceInformation

benchmarkPricingMethod

benchmarkQuotes

beneficiary

beneficiary

beneficiaryBank

beneficiaryBank

beneficiaryPartyReference

bermudaExercise

bermudaExerciseDates

bermudaExerciseDates

bid

blockTradeId

bond

bondOption

bondReference

borrower

borrowerReference

boundedCorrelation

boundedVariance

breakFeeElection

breakFeeRate

breakFundingRecovery

brokerageFee

brokerConfirmation

brokerConfirmationType

brokerEquityOption

brokerNotes

brokerPartyReference

BTUperLB

btuQualityAdjustment

buildDateTime

bulletPayment

bullionPhysicalLeg

bullionType

businessCalendar

businessCalendar

businessCenter

businessCenter

businessCenter

businessCenters

businessCentersReference

businessDateRange

businessDayConvention

businessDayConvention

businessDays

businessDaysNotSpecified

businessDaysThereafter

buyer

buyerAccountReference

buyerHub

buyerPartyReference

buyerPartyReference

calculatedRate

calculatedRate

calculatedRateReference

calculatedValue

calculation

calculation

calculationAgent

calculationAgent

calculationAgentBusinessCenter

calculationAgentDetermination

calculationAgentParty

calculationAgentPartyReference

calculationAmount

calculationAmount

calculationDates

calculationDates

calculationDates

calculationDetails

calculationElements

calculationEndDate

calculationPeriod

calculationPeriod

calculationPeriodAmount

calculationPeriodDates

calculationPeriodDatesAdjustments

calculationPeriodDatesReference

calculationPeriodDatesReference

calculationPeriodDatesReference

calculationPeriodFrequency

calculationPeriodNumberOfDays

calculationPeriodNumberOfDays

calculationPeriodNumberOfDays

calculationPeriods

calculationPeriods

calculationPeriodsDatesReference

calculationPeriodsReference

calculationPeriodsSchedule

calculationPeriodsSchedule

calculationPeriodsScheduleReference

calculationProcedure

calculationProcedure

calculationStartDate

calendarSpread

calorificValue

cancelableProvision

cancelableProvisionAdjustedDates

cancellationEvent

cancelTradeCashflows

capFloor

capFloorStream

capRate

capRateSchedule

capValue

cash

cashflowAmount

cashflowId

cashflows

cashflowsMatchParameters

cashflowType

cashflowType

cashPriceAlternateMethod

cashPriceMethod

cashSettlement

cashSettlement

cashSettlementAmount

cashSettlementBusinessDays

cashSettlementCurrency

cashSettlementOnly

cashSettlementPaymentDate

cashSettlementReferenceBanks

cashSettlementTerms

cashSettlementValuationDate

cashSettlementValuationTime

category

category

changeEvent

changeInLaw

changeInNotionalAmount

changeInNumberOfOptions

changeInNumberOfUnits

city

classification

cleanNetPrice

clearanceSystem

clearedDate

closingLevel

coal

coalPhysicalLeg

coalProductSpecifications

code

coefficient

collateral

collateral

commencementDate

commencementDates

comment

comments

commission

commissionAmount

commissionDenomination

commissionPerTrade

commodity

commodity

commodity

commodityBase

commodityDetails

commodityForward

commodityOption

commoditySwap

commonPricing

componentDescription

componentSecurityIndexAnnexFallback

composite

compositionOfCombinedConsideration

compounding

compounding

compoundingDates

compoundingFrequency

compoundingMethod

compoundingRate

compoundingSpread

conditionPrecedentBond

consentRequiredLoan

constantNotionalScheduleReference

constituent

constituentExchangeId

constituentWeight

constituentWeight

contingency

contingentParty

continuity

contractId

contractId

contractRate

contractRateStep

contractReference

contractualDefinitions

contractualDefinitions

contractualMatrix

contractualTermsSupplement

conversionFactor

convertibleBond

coordinate

coordinateReference

copyTo

correlation

correlationId

correlationLeg

correlationStrikePrice

correlationSwap

correspondentInformation

correspondentPartyReference

country

country

couponPayment

couponRate

couponType

creationDate

creationTimestamp

creditAgreementDate

creditChargeAmount

creditCurve

creditCurveValuation

creditDefaultSwap

creditDefaultSwapOption

creditDerivativesNotices

creditEntityReference

creditEvent

creditEvent

creditEventDate

creditEventNotice

creditEventNotice

creditEventNotice

creditEventNoticeDate

creditEventNotification

creditEvents

creditEvents

creditEvents

creditEventsReference

creditRating

creditSupportAgreement

creditSupportAgreement

crossCurrency

currency

currency

currency

currency

currency

currency

currency

currency

currency

currency1

currency2

currencyReference

currencyType

currentFactor

curveInstrument

cycle

dataDocument

datapoint

dataPoints

dataSetName

dataSetName

dataSetName

date

date

date

date

dateAdjustments

dateAdjustments

dateAdjustments

dateAdjustments

dateAdjustmentsReference

dateOffset

dateRelativeTo

dateRelativeTo

dateRelativeToCalculationPeriodDates

dateRelativeToPaymentDates

dateTime

dateTime

dayCount

dayCountFraction

dayCountFraction

dayCountFraction

dayCountFraction

dayCountFraction

dayCountFraction

dayCountFraction

dayCountFraction

dayCountYearFraction

dayDistribution

dayNumber

dayOfWeek

daysInRangeAdjustment

dayType

dayType

dealer

declaredCashDividendPercentage

declaredCashEquivalentDividendPercentage

defaultProbabilities

defaultProbabilityCurve

defaultRequirement

definedPosition

definePosition

definePosition

definingParty

definition

definition

definitionReference

delisting

deliverableByBarge

deliverableObligations

deliverableObligations

deliveryAtSource

deliveryConditions

deliveryConditions

deliveryConditions

deliveryConditions

deliveryDate

deliveryDateRollConvention

deliveryDates

deliveryDateYearMonth

deliveryLocation

deliveryLocation

deliveryOfCommitments

deliveryPeriods

deliveryPeriods

deliveryPeriods

deliveryPeriodsReference

deliveryPeriodsScheduleReference

deliveryPoint

deliveryPoint

deliveryPoint

deliveryQuantity

deliveryQuantity

deliveryQuantity

deliveryType

deliveryType

deliveryZone

deltaCrossed

denominatorTerm

deposit

depositoryPartyReference

depositoryReceipt

derivativeFormula

description

description

description

description

designatedPriority

detail

determinationMethod

determiningParty

determiningPartyReference

difference

differences

differenceSeverity

differenceType

directLoanParticipation

discountFactor

discountFactor

discountFactor

discountFactorCurve

discounting

discountingType

discountRate

discountRateDayCountFraction

discrepancyClause

disruptionFallback

disruptionFallbacks

distressedRatingsDowngrade

dividend

dividendAdjustment

dividendAmount

dividendComposition

dividendConditions

dividendConditions

dividendDateReference

dividendEntitlement

dividendFxTriggerDate

dividendLeg

dividendPayment

dividendPaymentDate

dividendPayout

dividendPayoutConditions

dividendPayoutRatio

dividendPeriod

dividendPeriod

dividendPeriod

dividendPeriodEffectiveDate

dividendPeriodEndDate

dividendReinvestment

dividendSwapTransactionSupplement

dividendValuationDates

documentation

documentation

duration

earliestExerciseDateTenor

earliestExerciseTime

earlyCallDate

earlyTermination

earlyTerminationEvent

earlyTerminationProvision

earlyTerminationProvision

effectiveDate

effectiveDate

effectiveDate

effectiveDate

effectiveDate

effectiveDate

effectiveDate

effectiveDate

effectiveDate

effectiveDate

electingParty

electingPartyReference

electricity

electricityPhysicalLeg

element

encodedDescription

endDate

endDate

endTerm

endTime

entitlementCurrency

entityId

entityName

entityType

entryPoint

entryPoint

equity

equityAmericanExercise

equityBermudaExercise

equityEffectiveDate

equityEuropeanExercise

equityExercise

equityExpirationTime

equityExpirationTimeType

equityForward

equityMultipleExercise

equityOption

equityOptionTransactionSupplement

equityPremium

equityPremium

equitySwapTransactionSupplement

equityValuation

escrow

europeanExercise

europeanExercise

europeanExercise

eventActivityReport

eventActivityReportAcknowledgement

eventActivityReportException

eventIdentifier

eventIdentifier

eventStatusException

eventStatusResponse

excessDividendAmount

exchangeId

exchangeId

exchangeId

exchangeLookAlike

exchangeTradedContractNearest

exchangeTradedContractNearest

exchangeTradedContractNearest

exchangeTradedFund

excluded

excludedReferenceEntity

excludeHolidays

executionDateTime

exercise

exercise

exerciseEvent

exerciseFee

exerciseFeeSchedule

exerciseFrequency

exerciseNotice

exerciseNoticePartyReference

exerciseProcedure

exhaustionPoint

expectedN

expiration

expirationDate

expirationDate

expirationDate

expirationDate

expirationDate

expirationDateOffset

expirationDates

expirationDates

expirationDateTwo

expirationTime

expirationTime

expirationTime

expirationTimeDetermination

expireRelativeToEvent

expiringLevel

expiryTime

expiryTimestamp

extendibleProvision

extendibleProvisionAdjustedDates

extensionEvent

extraElement

extraOrdinaryDividends

extraordinaryEvents

extrapolationPermitted

faceAmount

facilityType

factoredCalculationAmount

failureToDeliver

failureToDeliver

failureToPay

failureToPay

failureToPayInterest

failureToPayPrincipal

failureToPayPrincipal

fallback

fallbackBondApplicable

fallbackExercise

fallbackReferencePrice

fallbackReferencePrice

fallbackSettlementRateOption

fallbackSurveyValuationPostponenment

feature

featurePayment

featurePaymentDate

feeAmount

feeAmountSchedule

feeLeg

feePaymentDate

feeRate

feeRateSchedule

finalCalculationPeriodDateAdjustment

finalExchange

finalRateRounding

finalStub

finalStub

finesPassingScreen

firm

firstCompoundingPeriodEndDate

firstNotionalStepDate

firstObservationDateOffset

firstPaymentDate

firstPaymentDate

firstPeriodStartDate

firstPeriodStartDate

firstPeriodStartDate

firstRegularPeriodStartDate

fixedAmount

fixedAmountCalculation

fixedLeg

fixedLeg

fixedLeg

fixedPayment

fixedPaymentAmount

fixedPrice

fixedPriceSchedule

fixedPriceStep

fixedRate

fixedRate

fixedRate

fixedRateSchedule

fixedRateStepReference

fixedStrike

fixing

fixingDate

fixingDateOffset

fixingDates

fixingDates

fixingTime

flatRate

flatRateAmount

floatingAmountEvents

floatingAmountProvisions

floatingLeg

floatingRate

floatingRate

floatingRateCalculation

floatingRateCalculation

floatingRateDefinition

floatingRateIndex

floatingRateIndex

floatingRateMultiplier

floatingRateMultiplierSchedule

floorRate

floorRateSchedule

floorValue

fluid

followUpConfirmation

forceMajeure

forceMatch

forecastAmount

forecastCurrencyYieldCurve

forecastPaymentAmount

forecastRate

forecastRate

forecastRateIndex

formula

formula

formula

formula

formulaComponent

formulaDescription

forwardCurve

forwardPrice

fPVFinalPriceElectionFallback

fra

fraDiscounting

fromDateTime

fromDateTime

fullFaithAndCreditObLiability

fullFirstCalculationPeriod

fundManager

future

futureContractReference

futureId

futuresPriceValuation

futureValueNotional

fx

fx

fxConversion

fxCurve

fxCurveValuation

fxFeature

fxFeature

fxFixingDate

fxFixingSchedule

fxForwardCurve

fxForwardPointsCurve

fxLinkedNotionalAmount

fxLinkedNotionalSchedule

fxObservationDates

fxRate

fxRate

fxRate

fxSpotRateSource

fxSpotRateSource

fxType

gas

gasPhysicalLeg

generalFundObligationLiability

generalTerms

generationAsset

generic

governingLaw

governingLaw

gracePeriod

gracePeriodExtension

grade

grindability

grossCashflow

grossPrice

guarantor

guarantorReference

header

header

header

header

hedgingDisruption

hedgingParty

hexadecimalBinary

history

hourMinuteTime

hourMinuteTime

hubCode

identifier

identifier

impliedWritedown

impliedWritedown

importerOfRecord

includeHolidays

increase

increasedCostOfHedging

increasedCostOfStockBorrow

incurredRecoveryApplicable

independentAmount

index

index

indexAdjustmentEvents

indexAnnexDate

indexAnnexSource

indexAnnexVersion

indexCancellation

indexChange

indexDisclaimer

indexDisruption

indexFactor

indexId

indexModification

indexName

indexReferenceInformation

indexSeries

indexSource

indexTenor

indirectLoanParticipation

inflationLag

inflationRateCalculation

informationSource

initialDeformation

initialExchange

initialFactor

initialFee

initialFixingDate

initialFixingDate

initialIndexLevel

initialLevel

initialPayment

initialPoints

initialPrice

initialRate

initialStockLoanRate

initialStub

initialStub

initialValue

initialValue

initialValue

initialValue

inputDataDate

inputDateReference

inputs

inputUnits

inReplyTo

inReplyTo

insolvencyFiling

instrumentId

instrumentSet

insurer

insurerReference

integralMultipleAmount

integralMultipleExercise

integralMultipleQuantity

interestAccrualsMethod

interestAmount

interestCalculation

interestLeg

interestLegCalculationPeriodDates

interestLegPaymentDates

interestLegRate

interestLegResetDates

interestShortfall

interestShortfallCap

interestShortfallReimbursement

intermediaryInformation

intermediaryPartyReference

intermediarySequenceNumber

intermediateExchange

interpolationMethod

interpolationMethod

interpolationMethod

interpolationMethod

interpolationPeriod

isAccountingHedge

isCorrection

issuerName

issuerPartyReference

jurisdiction

knock

knockIn

knockOut

knownAmountSchedule

lag

lagDuration

lagReference

language

lastNotionalStepDate

lastRegularPaymentDate

lastRegularPaymentDate

lastRegularPeriodEndDate

latestExerciseTime

latestExerciseTime

latestExerciseTimeDetermination

latestExerciseTimeType

legId

legIdentifier

length

lengthUnit

lengthValue

level

levelPercentage

lien

limitationPercentage

limitationPeriod

limitedRightToConfirm

linkId

listed

loan

localJurisdiction

location

location

lossOfStockBorrow

lowerBarrier

mainPublication

makeWholeAmount

makeWholeDate

makeWholeProvisions

mandatoryEarlyTermination

mandatoryEarlyTerminationAdjustedDates

mandatoryEarlyTerminationDate

mandatoryEarlyTerminationDateTenor

manualExercise

market

marketDisruption

marketDisruption

marketDisruptionEvent

marketDisruptionEvents

marketFixedRate

marketReference

marketReference

masterAgreement

masterAgreement

masterAgreementDate

masterAgreementPaymentDates

masterAgreementType

masterAgreementVersion

masterConfirmation

masterConfirmationAnnexDate

masterConfirmationAnnexType

masterConfirmationDate

masterConfirmationDate

masterConfirmationType

matchCompleted

matchId

matchId

matchId

matchingParty

matchScore

materialDividend

math

matrixSource

matrixTerm

matrixType

maturity

maturity

maturity

maturityExtension

maximumBoundaryPercent

maximumBusinessDays

maximumDaysOfPostponement

maximumMaturity

maximumNotionalAmount

maximumNumberOfDaysOfDisruption

maximumNumberOfOptions

maximumNumberOfOptions

maximumStockLoanRate

maxPhysicalQuantity

measureType

mergerEvents

message

messageId

messageRejected

method

methodOfAdjustment

methodOfAdjustment

mid

mimeType

mimeType

minimumBoundaryPercent

minimumFuturesContracts

minimumNotionalAmount

minimumNotionalQuantity

minimumNumberOfOptions

minimumNumberOfOptions

minimumQuotationAmount

minPhysicalQuantity

missingElement

modifiedEquityDelivery

moisture

mortgage

mthToDefault

multiLeg

multipleCreditEventNotices

multipleExchangeIndexAnnexFallback

multipleExercise

multipleExercise

multipleHolderObligation

multipleValuationDates

multiplier

multiplier

multiplier

multiplier

multiplier

mutualEarlyTermination

mutualFund

name

name

name

name

name

name

name

name

name

nationalisationOrInsolvency

negative

negative

negativeInterestRateTreatment

netPrice

newPortfolioDefinition

newTrade

newTradeIdentifier

nonCashDividendTreatment

nonDeliverableSettlement

nonFirm

nonReliance

nonReliance

nonSchemaProduct

noReferenceObligation

notBearer

notContingent

notContingent

notDomesticCurrency

notDomesticIssuance

notDomesticLaw

notifiedPartyReference

notifyingParty

notifyingPartyReference

notional

notional

notional

notional

notional

notionalAdjustments

notionalAmount

notionalAmount

notionalAmount

notionalAmount

notionalAmount

notionalAmountReference

notionalQuantity

notionalQuantitySchedule

notionalReference

notionalReference

notionalReference

notionalReference

notionalReset

notionalSchedule

notionalStep

notionalStepAmount

notionalStepParameters

notionalStepRate

notionalStepSchedule

notSovereignLender

notSubordinated

novatedAmount

novatedNumberOfOptions

novatedNumberOfUnits

novation

novationDate

novationTradeDate

nthToDefault

numberOfDataSeries

numberOfDays

numberOfIndexUnits

numberOfOptions

numberOfOptions

numberOfUnits

numberOfValuationDates

numberValuationDates

objectReference

obligationAcceleration

obligationAcceleration

obligationCurrency

obligationDefault

obligationDefault

obligations

obligations

observationDate

observationElements

observationNumber

observationReference

observationStartDate

observationWeight

observedFxSpotRate

observedRate

observedValue

offset

oil

oilPhysicalLeg

oldTrade

oldTrade

oldTradeIdentifier

oldTradeIdentifier

onBehalfOf

openEndedFund

openUnits

option

optionalEarlyTermination

optionalEarlyTermination

optionalEarlyTerminationAdjustedDates

optionalEarlyTerminationParameters

optionEntitlement

optionEntitlement

optionEntitlement

optionOwnerPartyReference

optionsExchangeDividends

optionsExchangeId

optionsPriceValuation

optionType

optionType

optionType

optionType

originalInputReference

originalPrincipalAmount

originatingEvent

otherPartyPayment

otherPath

otherRemainingParty

otherRemainingPartyAccount

otherValue

othReferenceEntityObligations

outstandingNotionalAmount

outstandingNumberOfOptions

outstandingNumberOfUnits

parameterReference

parameterReference

parameterValue

partialCashSettlement

partialDerivative

partialDerivativeReference

partialDerivativeReference

partialExercise

partialExerciseAmount

party

party

partyId

partyMessageInformation

partyName

partyPortfolioName

partyReference

partyReference

partyReference

partyReference

partyReference

partyReference

partyReference

partyReference

partyReference

partyReport

partyReportAcknowledgement

partyReportException

partyTradeIdentifier

partyTradeIdentifier

partyTradeIdentifier

partyTradeIdentifier

partyTradeInformation

parValue

parYieldCurveAdjustedMethod

parYieldCurveUnadjustedMethod

passThrough

passThroughItem

passThroughPercentage

payerAccountReference

payerPartyReference

payment

payment

payment

payment

paymentAmount

paymentAmount

paymentAmount

paymentAmount

paymentAmount

paymentAmount

paymentAmount

paymentAmount

paymentCalculationPeriod

paymentDate

paymentDate

paymentDate

paymentDate

paymentDate

paymentDate

paymentDate

paymentDate

paymentDateFinal

paymentDateOffset

paymentDates

paymentDates

paymentDates

paymentDatesAdjustments

paymentDatesInterim

paymentDatesReference

paymentDaysOffset

paymentDaysOffset

paymentDelay

paymentDetail

paymentFrequency

paymentFrequency

paymentFrequency

paymentFrequency

paymentFrequency

paymentFrequency

paymentPercent

paymentReference

paymentRequirement

paymentRule

paymentType

paymentType

paymentType

payRelativeTo

payRelativeTo

payRelativeToEvent

percentageOfNotional

percentageOfNotional

percentageTolerance

period

period

periodicDates

periodicPayment

periodMultiplier

periodMultiplier

periods

periodSkip

periodsSchedule

perturbationAmount

perturbationType

physicalExercise

physicalQuantity

physicalQuantity

physicalQuantitySchedule

physicalQuantitySchedule

physicalSettlement

physicalSettlementPeriod

physicalSettlementTerms

pipeline

pipelineName

point

point

pool

portfolio

portfolio

portfolio

portfolio

portfolioName

portfolioName

portfolioName

portfolioValuationItem

position

position

position

positionActivityReport

positionActivityReportAcknowledgement

positionActivityReportException

positionId

positionMatchResult

positionProvider

positionReport

positionReportAcknowledgement

positionReportException

positionsAcknowledged

positionsAsserted

positionsMatchResults

positionUpdate

positionVersionReference

positive

postalCode

postitive

power

precision

premium

premium

premium

premiumPerUnit

premiumProductReference

premiumType

prePayment

prePayment

prePaymentAmount

prePaymentDate

presentValueAmount

presentValueAmount

presentValuePrincipalExchangeAmount

price

price

price

priceCurrency

priceExpression

priceMaterialityPercentage

pricePerOption

pricePerOption

priceSourceDisruption

priceUnit

pricingDates

pricingDates

pricingDates

pricingInputReference

pricingInputReference

pricingInputType

pricingStructure

pricingStructureValuation

primaryObligor

primaryObligorReference

primaryRateSource

principalAmount

principalExchange

principalExchangeAmount

principalExchangeAmount

principalExchangeDate

principalExchangeDescriptions

principalExchangeFeatures

principalExchanges

principalShortfallReimbursement

product

productId

productType

proposedMatch

proposedMatch

protectionTerms

protectionTermsReference

publication

publicationDate

publicationDate

publicationDate

publiclyAvailableInformation

publiclyAvailableInformation

publiclyAvailableInformation

publicSource

qualifyingParticipationSeller

quality

quantity

quantity

quantity

quantityFrequency

quantityReference

quantityStep

quantityUnit

quantityVariationAdjustment

quanto

queryParameter

queryParameterId

queryParameterOperator

queryParameterValue

queryPortfolio

queryPortfolio

quotationAmount

quotationCharacteristics

quotationCharacteristics

quotationCharacteristics

quotationMethod

quotationRateType

quotationStyle

quote

quote

quoteBasis

quotedCurrencyPair

quotedCurrencyPair

quoteUnits

rate

rateCalculation

rateCurve

rateCurve

rateCutOffDaysOffset

rateIndex

rateObservation

rateObservation

rateOfReturn

rateReference

rateSource

rateSource

rateSource

rateSourcePage

rateSourcePageHeading

rateTreatment

realisedVarianceMethod

reason

reason

reason

reasonCode

recallSpread

receiverAccountReference

receiverPartyReference

recoveryFactor

recoveryRate

recoveryRateCurve

redemptionDate

referenceAmount

referenceBank

referenceBankId

referenceBankName

referenceCurrency

referenceCurrency

referenceEntity

referenceEntity

referenceEntity

referenceInformation

referenceObligation

referencePair

referencePolicy

referencePool

referencePoolItem

referencePrice

referenceSwapCurve

rejectionLimit

rejectionLimit

relatedExchangeId

relatedParty

relatedParty

relativeCommencementDates

relativeDate

relativeDate

relativeDate

relativeDateAdjustments

relativeDates

relativeDateSequence

relativeDateSequence

relativeDeterminationMethod

relativeEffectiveDate

relativeExpirationDates

relativeExpirationDates

relativeNotionalAmount

relativePaymentDates

relativeTerminationDate

relevantJurisdiction

relevantUnderlyingDate

relevantUnderlyingDateReference

remainingAmount

remainingNumberOfOptions

remainingNumberOfUnits

remainingParty

remainingPartyAccount

removedPosition

removePosition

replaceAllPositions

replacement

replacementInputReference

replacementMarketInput

reportContents

reportContents

reportingRole

reportingRole

reportingRoles

representations

repudiationMoratorium

repudiationMoratorium

requestedPositions

requestedPositions

requestEventStatus

requestPortfolio

requestPositionReport

requestValuationReport

resetDate

resetDate

resetDates

resetDatesAdjustments

resetDatesReference

resetFrequency

resetRelativeTo

resetReport

resetReportAcknowledgement

resetReportException

resourceId

restructuring

restructuring

restructuringType

return

returnLeg

returnSwap

returnSwapLeg

returnType

revenueObligationLiability

risk

risk

role

rollConvention

rollConvention

rounding

rounding

roundingDirection

routingAccountNumber

routingAddress

routingExplicitDetails

routingId

routingIds

routingIdsAndExplicitDetails

routingName

routingReferenceText

scale

schedule

schedule

scheduleBounds

scheduledDate

scheduledDate

scheduledTerminationDate

secondaryRateSource

sector

secured

securedList

seller

sellerAccountReference

sellerHub

sellerPartyReference

sellerPartyReference

sendTo

seniority

seniority

sensitivity

sensitivityCharacteristics

sensitivityDefinition

sensitivitySet

sensitivitySetDefinition

sentBy

sequence

sequenceNumber

servicingParty

settledEntityMatrix

settlementAmount

settlementAmount

settlementAmountPaymentDate

settlementCurrency

settlementCurrency

settlementCurrency

settlementCurrency

settlementCurrency

settlementCurrency

settlementCurrency

settlementCurrencyYieldCurve

settlementDate

settlementDate

settlementDate

settlementDisruption

settlementInformation

settlementInformation

settlementInstruction

settlementMethod

settlementMethodElectingPartyReference

settlementMethodElectionDate

settlementPeriods

settlementPeriods

settlementPeriods

settlementPeriodsNotionalQuantity

settlementPeriodsNotionalQuantitySchedule

settlementPeriodsNotionalQuantityStep

settlementPeriodsPrice

settlementPeriodsPriceSchedule

settlementPeriodsPriceStep

settlementPeriodsReference

settlementPeriodsReference

settlementPeriodsReference

settlementPeriodsReference

settlementPeriodsReference

settlementPeriodsSchedule

settlementPeriodsStep

settlementPriceDefaultElection

settlementPriceSource

settlementProvision

settlementRateOption

settlementRateSource

settlementTermsReference

settlementType

settlementType

shareForCombined

shareForOther

shareForShare

shift

shift

shiftUnits

side

simpleCreditDefaultSwap

simpleFra

simpleIrSwap

singlePartyOption

singlePayment

singleUnderlyer

singleValuationDate

sixtyBusinessDaySettlementCap

sizeInBytes

SO2

so2QualityAdjustment

softeningHeightHalfWidth

softeningHeightWidth

source

specialDividends

specialDividends

specificRate

specifiedCurrency

specifiedNumber

specifiedPrice

splitSettlement

splitSettlementAmount

splitTicket

spotDate

spotPrice

spotRate

spread

spread

spread

spread

spread

spreadSchedule

spreadSchedule

spreadStep

spreadValue

standardContent

standardContent

standardPublicSources

standardQuality

standardQualitySchedule

StandardQualityStep

standardSettlementStyle

startDate

startingDate

startTerm

startTime

state

status

status

status

status

status

statusItem

step

step

step

step

stepDate

stepFrequency

stepRelativeTo

stepUpProvision

stepValue

stepValue

stepValue

strategy

strategyFeature

strategyFeature

streetAddress

streetLine

strike

strike

strike

strike

strikeDate

strikeDeterminationDate

strikeFactor

strikePercentage

strikePrice

strikePricePerUnit

strikePricePerUnitSchedule

strikePricePerUnitStep

strikeRate

strikeReference

strikeSpread

string

stubAmount

stubCalculationPeriod

stubCalculationPeriodAmount

stubEndDate

stubPeriodType

stubRate

stubStartDate

submissionsComplete

substitution

sulfur

supplyEndTime

supplyStartTime

swap

swapPremium

swapStream

swapStreamReference

swaption

swaptionAdjustedDates

swaptionStraddle

swapUnwindValue

system

systemFirm

tenderOffer

tenderOfferEvents

tenor

term

term

term

term

term

term

term

termination

terminationDate

terminationDate

terminationDate

terminationDate

terminationDate

terminationDate

thresholdRate

time

time

time

timestamp

timeZone

timing

toDateTime

toDateTime

topSize

totalNotionalQuantity

totalPhysicalQuantity

totalPrice

totalPrice

trade

trade

trade

trade

trade

trade

trade

tradeCashflowsAsserted

tradeCashflowsId

tradeCashflowsId

tradeCashflowsMatchResult

tradeDate

tradeDetails

tradeHeader

tradeId

tradeIdentifier

tradeIdentifier

tradeIdentifyingItems

trader

tradeReference

tradeReference

tradeValuationItem

tradeValuationItem

tradeValuationItem

tranche

tranche

tranche

transfer

transferable

transferee

transfereeAccount

transferor

transferorAccount

transmissionContingency

transportationEquipment

treatedForecastRate

treatedRate

trigger

triggerDates

triggerTimeType

triggerType

type

type

type

type

type

type

type

type

type

type

type

type

unadjustedDate

unadjustedDate

unadjustedEndDate

unadjustedEndDate

unadjustedFirstDate

unadjustedLastDate

unadjustedPaymentDate

unadjustedPrincipalExchangeDate

unadjustedStartDate

unadjustedStartDate

unadjustedVarianceCap

underlyer

underlyer

underlyer

underlyer

underlyer

underlyer

underlyerNotional

underlyerPrice

underlyerReference

underlyerReference

underlyerReference

underlyerReference

underlyerSpread

underlyingAsset

underlyingAssetReference

underlyingEquity

unit

unit

unit

unitFirm

units

unknownReferenceObligation

unprocessedPosition

upperBarrier

upperStrike

upperStrikeNumberOfOptions

url

validation

validationRuleId

valuation

valuation

valuation

valuationDate

valuationDate

valuationDate

valuationDate

valuationDate

valuationDate

valuationDates

valuationDatesReference

valuationDocument

valuationMethod

valuationPostponement

valuationPriceFinal

valuationPriceInterim

valuationProvider

valuationReference

valuationReport

valuationReportAcknowledgement

valuationReportException

valuationRules

valuationScenario

valuationScenarioReference

valuationScenarioReference

valuationScenarioReference

valuationScenarioReference

valuationSet

valuationTime

valuationTime

valuationTimeType

value

valueDate

valueDate

variance

varianceAmount

varianceCap

varianceLeg

varianceOptionTransactionSupplement

varianceStrikePrice

varianceSwap

varianceSwapTransactionSupplement

varyingNotionalCurrency

varyingNotionalFixingDates

varyingNotionalInterimExchangePaymentDates

vegaNotionalAmount

version

version

version

versionedContractId

versionedTradeId

volatile

volatilityMatrixValuation

volatilityRepresentation

volatilityStrikePrice

voltage

WACCapInterestProvision

weeklyRollConvention

weight

weight

weight

weightedPartial

withdrawalPoint

withdrawalPoint

worldscaleRate

worldscaleRateStep

writedown

writedown

writedownReimbursement

writtenConfirmation

yieldCurve

yieldCurveValuation

zeroCouponYieldAdjustedMethod

zeroCurve

Complex types

AbsoluteTolerance

Account

AccountId

AccountName

AccountReference

Acknowledgement

ActualPrice

AdditionalData

AdditionalDisruptionEvents

AdditionalFixedPayments

AdditionalPaymentAmount

AdditionalTerm

Address

AdjustableDate

AdjustableDate2

AdjustableDateOrRelativeDateSequence

AdjustableDates

AdjustableDatesOrRelativeDateOffset

AdjustableOrAdjustedDate

AdjustableOrRelativeDate

AdjustableOrRelativeDates

AdjustableRelativeOrPeriodicDates

AdjustableRelativeOrPeriodicDates2

AdjustedPaymentDates

AdjustedRelativeDateOffset

AffectedPositions

AffectedTransactions

AgreementType

AgreementVersion

AllegedCashflow

Allocation

Allocations

AmericanExercise

AmountReference

AmountSchedule

AnyAssetReference

Approval

Approvals

Asian

AssertedCashflow

AssertedPosition

Asset

AssetClass

AssetMeasureType

AssetOrTermPointOrPricingStructureReference

AssetPool

AssetReference

AssetValuation

AutomaticExercise

AverageDailyTradingVolumeLimit

AveragingObservationList

AveragingPeriod

AveragingSchedule

BankruptcyEvent

Barrier

BasicAssetValuation

BasicQuotation

Basket

BasketConstituent

BasketId

BasketName

BasketReferenceInformation

Beneficiary

BermudaExercise

BestFitTrade

Bond

BondOption

BondOptionStrike

BondReference

BoundedCorrelation

BoundedVariance

BrokerConfirmation

BrokerConfirmationType

BrokerEquityOption

BulletPayment

BullionDeliveryLocation

BullionPhysicalLeg

BusinessCenter

BusinessCenters

BusinessCentersReference

BusinessCenterTime

BusinessDateRange

BusinessDayAdjustments

BusinessDayAdjustmentsReference

CalculatedAmount

Calculation

CalculationAgent

CalculationAmount

CalculationDetails

CalculationFromObservation

CalculationPeriod

CalculationPeriodAmount

CalculationPeriodDates

CalculationPeriodDatesReference

CalculationPeriodFrequency

CalculationPeriodsDatesReference

CalculationPeriodsReference

CalculationPeriodsScheduleReference

CalendarSpread

CancelableProvision

CancelableProvisionAdjustedDates

CancellationEvent

CancelTradeCashflows

CapFloor

Cash

CashflowCalculationElements

CashflowCalculationPeriod

CashflowFixing

CashflowFixingReference

CashflowId

CashflowNotional

CashflowObservation

CashflowObservationReference

Cashflows

CashflowType

CashPriceMethod

CashSettlement

CashSettlementPaymentDate

CashSettlementReferenceBanks

CashSettlementTerms

ChangeEvent

ClassifiedPayment

ClearanceSystem

CoalAttributeDecimal

CoalAttributePercentage

CoalDelivery

CoalDeliveryPoint

CoalPhysicalLeg

CoalProduct

CoalProductSource

CoalProductSpecifications

CoalProductType

CoalQualityAdjustments

CoalStandardQuality

CoalStandardQualitySchedule

CoalTransportationEquipment

Collateral

Commission

Commodity

CommodityAmericanExercise

CommodityBase

CommodityBusinessCalendar

CommodityBusinessCalendarTime

CommodityCalculationPeriodsSchedule

CommodityDeliveryPeriods

CommodityDeliveryPoint

CommodityDeliveryRisk

CommodityDetails

CommodityEuropeanExercise

CommodityExercise

CommodityExpireRelativeToEvent

CommodityFixedPriceSchedule

CommodityForward

CommodityFrequencyType

CommodityFx

CommodityFxType

CommodityHub

CommodityHubCode

CommodityMarketDisruption

CommodityMultipleExercise

CommodityNotionalQuantity

CommodityNotionalQuantitySchedule

CommodityOption

CommodityPayRelativeToEvent

CommodityPhysicalAmericanExercise

CommodityPhysicalEuropeanExercise

CommodityPhysicalExercise

CommodityPhysicalQuantity

CommodityPhysicalQuantityBase

CommodityPhysicalQuantitySchedule

CommodityPipeline

CommodityPipelineCycle

CommodityPremium

CommodityPricingDates

CommodityProductGrade

CommodityQuantityFrequency

CommodityRelativeExpirationDates

CommodityRelativePaymentDates

CommoditySettlementPeriodsNotionalQuantity

CommoditySettlementPeriodsNotionalQuantitySchedule

CommoditySettlementPeriodsPriceSchedule

CommoditySpreadSchedule

CommodityStrikeSchedule

CommoditySwap

Composite

Compounding

CompoundingFrequency

CompoundingRate

ConstituentWeight

ContractId

ContractIdentifier

ContractualDefinitions

ContractualMatrix

ContractualSupplement

ContractualTermsSupplement

ConvertibleBond

CorrectableRequestMessage

Correlation

CorrelationAmount

CorrelationId

CorrelationLeg

CorrelationSwap

CorrespondentInformation

CountryCode

CouponType

CreditCurve

CreditCurveValuation

CreditDefaultSwap

CreditDefaultSwapOption

CreditDerivativesNotices

CreditEvent

CreditEventNotice

CreditEventNoticeDocument

CreditEventNotification

CreditEvents

CreditEventsReference

CreditOptionStrike

CreditRating

CreditSeniority

CreditSupportAgreement

CreditSupportAgreementIdentifier

CreditSupportAgreementType

Currency

CurveInstrument

DataDocument

DateList

DateOffset

DateRange

DateReference

DateRelativeToCalculationPeriodDates

DateRelativeToPaymentDates

DateTimeList

DayCountFraction

DefaultProbabilityCurve

DefinePosition

DeliverableObligations

DenominatorTerm

Deposit

DerivativeCalculationMethod

DerivativeCalculationProcedure

DerivativeFormula

DerivedValuationScenario

DeterminationMethod

DeterminationMethodReference

Difference

DirectionalLeg

DirectionalLegUnderlyer

DirectionalLegUnderlyerValuation

Discounting

DisruptionFallback

DividendAdjustment

DividendConditions

DividendLeg

DividendPaymentDate

DividendPayout

DividendPeriod

DividendPeriodDividend

DividendPeriodPayment

DividendSwapTransactionSupplement

Document

Documentation

EarlyTerminationEvent

EarlyTerminationProvision

ElectricityDelivery

ElectricityDeliveryFirm

ElectricityDeliveryPeriods

ElectricityDeliveryPoint

ElectricityDeliverySystemFirm

ElectricityDeliveryUnitFirm

ElectricityPhysicalDeliveryQuantity

ElectricityPhysicalDeliveryQuantitySchedule

ElectricityPhysicalLeg

ElectricityPhysicalQuantity

ElectricityProduct

ElectricityTransmissionContingency

ElectricityTransmissionContingencyType

Empty

EntityId

EntityName

EntityType

EquityAmericanExercise

EquityAsset

EquityBermudaExercise

EquityCorporateEvents

EquityDerivativeBase

EquityDerivativeLongFormBase

EquityDerivativeShortFormBase

EquityEuropeanExercise

EquityExerciseValuationSettlement

EquityForward

EquityMultipleExercise

EquityOption

EquityOptionTermination

EquityOptionTransactionSupplement

EquityPremium

EquityStrike

EquitySwapTransactionSupplement

EquityValuation

EuropeanExercise

EventActivityReport

EventIdentifier

EventProposedMatch

EventsChoice

EventStatus

EventStatusItem

EventStatusResponse

Exception

ExceptionMessageHeader

ExchangeId

ExchangeTraded

ExchangeTradedCalculatedPrice

ExchangeTradedContract

ExchangeTradedFund

ExecutionDateTime

Exercise

ExerciseEvent

ExerciseFee

ExerciseFeeSchedule

ExerciseNotice

ExercisePeriod

ExerciseProcedure

ExtendibleProvision

ExtendibleProvisionAdjustedDates

ExtensionEvent

ExtraordinaryEvents

FacilityType

FailureToPay

FailureToPayEvent

FallbackReferencePrice

FeaturePayment

FeeLeg

FinalCalculationPeriodDateAdjustment

FirstPeriodStartDate

FixedAmountCalculation

FixedPaymentAmount

FixedPaymentLeg

FixedPrice

FixedPriceLeg

FixedRate

FixedRateReference

FloatingAmountEvents

FloatingAmountProvisions

FloatingLegCalculation

FloatingPriceLeg

FloatingRate

FloatingRateCalculation

FloatingRateCalculationReference

FloatingRateDefinition

FloatingRateIndex

ForecastRateIndex

Formula

FormulaComponent

FormulaTerm

ForwardRateCurve

Fra

Frequency

FrequencyType

Future

FutureId

FutureValueAmount

FxCashSettlement

FxConversion

FxCurve

FxCurveValuation

FxFeature

FxFixing

FxFixingDate

FxLinkedNotionalAmount

FxLinkedNotionalSchedule

FxRate

FxRateAsset

FxRateSet

FxSpotRateSource

GasDelivery

GasDeliveryPeriods

GasDeliveryPoint

GasPhysicalLeg

GasPhysicalQuantity

GasProduct

GasQuality

GeneralTerms

GenericAgreement

GenericDimension

GoverningLaw

GracePeriodExtension

GrossCashflow

IdentifiedAsset

IdentifiedCurrency

IdentifiedCurrencyReference

IdentifiedDate

IdentifiedPayerReceiver

IndependentAmount

Index

IndexAdjustmentEvents

IndexAnnexSource

IndexChange

IndexId

IndexName

IndexReferenceInformation

IndustryClassification

InflationRateCalculation

InformationProvider

InformationSource

InitialPayment

InitialPortfolioDefinition

InstrumentId

InstrumentSet

InterestAccrualsCompoundingMethod

InterestAccrualsMethod

InterestCalculation

InterestLeg

InterestLegCalculationPeriodDates

InterestLegCalculationPeriodDatesReference

InterestLegResetDates

InterestRateStream

InterestRateStreamReference

InterestShortFall

IntermediaryInformation

InterpolationMethod

Knock

Lag

LagReference

Language

Leg

LegalEntity

LegalEntityReference

LegAmount

LegId

LegIdentifier

Lien

LinkId

Loan

LoanParticipation

MainPublication

MakeWholeAmount

MakeWholeProvisions

MandatoryEarlyTermination

MandatoryEarlyTerminationAdjustedDates

ManualExercise

Market

MarketDisruption

MarketDisruptionEvent

MarketReference

MasterAgreement

MasterAgreementType

MasterAgreementVersion

MasterConfirmation

MasterConfirmationAnnexType

MasterConfirmationType

MatchId

Math

MatrixSource

MatrixTerm

MatrixType

Message

MessageAddress

MessageHeader

MessageId

MimeType

Money

MoneyBase

Mortgage

MortgageSector

MultiDimensionalPricingData

MultipleExercise

MultipleValuationDates

MutualFund

NettedSwapBase

NonCorrectableRequestMessage

NonDeliverableSettlement

NonNegativeAmountSchedule

NonNegativeMoney

NonNegativePayment

NonNegativeSchedule

NonNegativeStep

NonPeriodicFixedPriceLeg

NonSchemaProduct

NotDomesticCurrency

NotificationMessage

NotificationMessageHeader

NotifyingParty

Notional

NotionalAmount

NotionalAmountReference

NotionalReference

NotionalStepRule

ObligationAccelerationEvent

ObligationDefaultEvent

Obligations

Offset

OffsetPrevailingTime

OilDelivery

OilPhysicalLeg

OilPipelineDelivery

OilProduct

OilProductType

OilTransferDelivery

OnBehalfOf

OptionalEarlyTermination

OptionalEarlyTerminationAdjustedDates

OptionBase

OptionBaseExtended

OptionFeature

OptionFeatures

OptionNumericStrike

OptionStrike

ParametricAdjustment

ParametricAdjustmentPoint

PartialExercise

Party

PartyId

PartyMessageInformation

PartyName

PartyPortfolioName

PartyReference

PartyRelationship

PartyRelationshipDocumentation

PartyReport

PartyRole

PartyRoleType

PartyTradeIdentifier

PartyTradeIdentifiers

PartyTradeInformation

PassThrough

PassThroughItem

Payment

PaymentBase

PaymentBaseExtended

PaymentCalculationPeriod

PaymentDates

PaymentDatesReference

PaymentDetail

PaymentDetails

PaymentId

PaymentMatching

PaymentReference

PaymentRule

PaymentType

PCDeliverableObligationCharac

PendingPayment

PercentageRule

PercentageTolerance

Period

PeriodicDates

PeriodicPayment

PerturbationType

PhysicalLeg

PhysicalSettlementPeriod

PhysicalSettlementTerms

Portfolio

PortfolioDefinition

PortfolioName

PortfolioValuationItem

Position

PositionActivityReport

PositionConstituent

PositionHistory

PositionId

PositionMatchResult

PositionProposedMatch

PositionReference

PositionReport

PositionsAcknowledged

PositionsAsserted

PositionsMatchResults

PositionUpdate

PositionUpdateReason

PositionUpdateReasonCode

PositiveAmountSchedule

PositiveMoney

PositivePayment

PositiveSchedule

PositiveStep

Premium

PrePayment

PrevailingTime

Price

PriceQuoteUnits

PriceSourceDisruption

PricingDataPointCoordinate

PricingDataPointCoordinateReference

PricingInputReplacement

PricingInputType

PricingMethod

PricingParameterDerivative

PricingParameterDerivativeReference

PricingParameterShift

PricingStructure

PricingStructurePoint

PricingStructureReference

PricingStructureValuation

PrincipalExchange

PrincipalExchangeAmount

PrincipalExchangeDescriptions

PrincipalExchangeFeatures

PrincipalExchanges

ProblemLocation

Product

ProductId

ProductReference

ProductType

ProtectionTerms

ProtectionTermsReference

PubliclyAvailableInformation

QuantityReference

QuantityScheduleReference

QuantityUnit

Quanto

QueryParameter

QueryParameterId

QueryParameterOperator

QueryPortfolio

Quotation

QuotationCharacteristics

QuotedAssetSet

QuotedCurrencyPair

QuoteTiming

Rate

RateIndex

RateObservation

RateReference

RateSourcePage

Reason

ReasonCode

Reference

ReferenceAmount

ReferenceBank

ReferenceBankId

ReferenceInformation

ReferenceObligation

ReferencePair

ReferencePool

ReferencePoolItem

ReferenceSwapCurve

RelatedParty

RelativeDateOffset

RelativeDates

RelativeDateSequence

RelevantUnderlyingDateReference

ReportContents

ReportingCurrencyType

ReportingRole

ReportingRoles

Representations

RepudiationMoratoriumEvent

RequestedPositions

RequestEventStatus

RequestMessage

RequestMessageHeader

RequestPortfolio

RequestPositionReport

RequestValuationReport

RequiredIdentifierDate

ResetDates

ResetDatesReference

ResetFrequency

ResetReport

Resource

ResourceId

ResourceLength

ResponseMessage

ResponseMessageHeader

Restructuring

RestructuringEvent

RestructuringType

Return

ReturnLeg

ReturnLegValuation

ReturnLegValuationPrice

ReturnSwap

ReturnSwapAdditionalPayment

ReturnSwapAmount

ReturnSwapBase

ReturnSwapEarlyTermination

ReturnSwapLegUnderlyer

ReturnSwapNotional

ReturnSwapNotionalAmountReference

ReturnSwapPaymentDates

Rounding

Routing

RoutingExplicitDetails

RoutingId

RoutingIds

RoutingIdsAndExplicitDetails

Schedule

ScheduledDate

ScheduledDates

ScheduledDateType

ScheduledTerminationDate

ScheduleReference

Sensitivity

SensitivityDefinition

SensitivitySet

SensitivitySetDefinition

SensitivitySetDefinitionReference

SequencedDisruptionFallback

SettledEntityMatrix

SettlementInformation

SettlementInstruction

SettlementMethod

SettlementPeriods

SettlementPeriodsFixedPrice

SettlementPeriodsReference

SettlementPeriodsSchedule

SettlementPeriodsStep

SettlementPriceDefaultElection

SettlementPriceSource

SettlementProvision

SettlementRateOption

SettlementRateSource

SettlementTerms

SettlementTermsReference

SharedAmericanExercise

SimpleCreditDefaultSwap

SimpleFra

SimpleIRSwap

SimplePayment

SinglePartyOption

SinglePayment

SingleUnderlyer

SingleValuationDate

SpecifiedCurrency

SplitSettlement

SpreadSchedule

SpreadScheduleReference

SpreadScheduleType

StartingDate

Step

StepBase

StepReference

Strategy

StrategyFeature

StreetAddress

Strike

StrikeSchedule

StrikeSpread

Stub

StubCalculationPeriod

StubCalculationPeriodAmount

StubValue

Swap

SwapAdditionalTerms

SwapCurveValuation

Swaption

SwaptionAdjustedDates

TermCurve

TermPoint

TimeDimension

TimeZone

TimezoneLocation

Trade

TradeAmendmentContent

TradeCashflowsAsserted

TradeCashflowsId

TradeCashflowsMatchResult

TradeCashflowsProposedMatch

TradeCategory

TradeChangeBase

TradeChangeContent

TradeDetails

TradeHeader

TradeId

TradeIdentifier

TradeIdentifyingItems

TradeNotionalChange

TradeNovationContent

Trader

TradeUnderlyer

TradeUnderlyer2

TradeUnderlyerReference

TradeValuationItem

Tranche

Trigger

TriggerEvent

Underlyer

UnderlyerReferenceUnits

UnderlyingAsset

UnderlyingAssetTranche

Unit

UnitQuantity

UnprocessedPosition

Validation

Valuation

ValuationDate

ValuationDatesReference

ValuationDocument

ValuationPostponement

ValuationReference

ValuationReport

Valuations

ValuationScenario

ValuationScenarioReference

ValuationSet

ValuationSetDetail

Variance

VarianceAmount

VarianceLeg

VarianceOptionTransactionSupplement

VarianceSwap

VarianceSwapTransactionSupplement

VersionedContractId

VersionedTradeId

VolatilityMatrix

VolatilityRepresentation

WeightedAveragingObservation

WeightedPartialDerivative

YieldCurve

YieldCurveMethod

YieldCurveValuation

ZeroRateCurve

Simple types

AveragingInOutEnum

AveragingMethodEnum

BreakageCostEnum

BullionTypeEnum

BusinessDayConventionEnum

CalculationAgentPartyEnum

CashPhysicalEnum

CommissionDenominationEnum

CommodityBullionSettlementDisruptionEnum

CommodityDayTypeEnum

CompoundingMethodEnum

CorrelationValue

DayOfWeekEnum

DayTypeEnum

DeliveryDatesEnum

DeliveryTypeEnum

DifferenceSeverityEnum

DifferenceTypeEnum

DiscountingTypeEnum

DisruptionFallbacksEnum

DividendAmountTypeEnum

DividendCompositionEnum

DividendDateReferenceEnum

DividendEntitlementEnum

DividendPeriodEnum

ElectricityProductTypeEnum

EquityOptionTypeEnum

ExerciseStyleEnum

FeeElectionEnum

FlatRateEnum

FPVFinalPriceElectionFallbackEnum

FraDiscountingEnum

FrequencyTypeEnum

FxBarrierTypeEnum

GasProductTypeEnum

HourMinuteTime

IndexEventConsequenceEnum

InterestCalculationMethodEnum

InterestShortfallCapEnum

InterpolationPeriodEnum

LengthUnitEnum

MarketDisruptionEventsEnum

MethodOfAdjustmentEnum

NationalisationOrInsolvencyOrDelistingEventEnum

NegativeInterestRateTreatmentEnum

NonCashDividendTreatmentEnum

NonNegativeDecimal

NotionalAdjustmentEnum

ObligationCategoryEnum

OptionTypeEnum

PayerReceiverEnum

PayoutEnum

PayRelativeToEnum

PeriodEnum

PeriodExtendedEnum

PositionOriginEnum

PositionStatusEnum

PositiveDecimal

PremiumQuoteBasisEnum

PremiumTypeEnum

PriceExpressionEnum

PutCallEnum

QueryParameterValue

QuotationRateTypeEnum

QuotationSideEnum

QuotationStyleEnum

QuoteBasisEnum

RateTreatmentEnum

RealisedVarianceMethodEnum

ResetRelativeToEnum

RestrictedPercentage

ReturnTypeEnum

RiskTypeEnum

RollConventionEnum

RoundingDirectionEnum

Scheme

SettlementPeriodDurationEnum

SettlementTypeEnum

ShareExtraordinaryEventEnum

SideRateBasisEnum

SpecifiedPriceEnum

StandardSettlementStyleEnum

StepRelativeToEnum

StrikeQuoteBasisEnum

StubPeriodTypeEnum

TimeTypeEnum

Token60

TouchConditionEnum

TriggerConditionEnum

TriggerTimeTypeEnum

TriggerTypeEnum

UpdateTypeEnum

ValuationMethodEnum

WeeklyRollConventionEnum

Groups

AccountReferenceOrPartyReference.model

AdjustableDate.model

AdjustedAndOrUnadjustedDate.model

AgreementAndEffectiveDates.model

AllocationContent.model

AmendmentDetails.model

AnalyticDerivativeParameters.model

AssetValuationOrReference.model

AssociatedValue.model

BasketIdentifier.model

BidMidAsk.model

BondCalculation.model

BondChoice.model

BusinessCentersOrReference.model

BuyerSeller.model

CalculationAgent.model

CommodityAsian.model

CommodityCalculationPeriods.model

CommodityCalculationPeriodsPointer.model

CommodityCoalComposition.model

CommodityCoalProperties.model

CommodityCoalReducingAtmosphere.model

CommodityContent.model

CommodityDeliveryPeriodsPointer.model

CommodityDeliveryPoints.model

CommodityFinancialOption.model

CommodityFixedPhysicalQuantity.model

CommodityFixedPrice.model

CommodityFreightFlatRate.model

CommodityNonPeriodicPaymentDates.model

CommodityNotionalQuantity.model

CommodityPaymentDates.model

CommodityPhysicalOption.model

CommodityProduct.model

CommodityReferencePriceFramework.model

CommodityStrikePrice.model

CommodityUSCoalDelivery.model

CommodityUSCoalProduct.model

ComputedDerivative.model

Correlation.model

CreditCurveCharacteristics.model

CreditEntity.model

CurrencyAndDeterminationMethod.model

DeclaredCashAndCashEquivalentDividendPercentage.model

DefinitionAndCashflows.model

DerivativeCalculationParameters.model

DiscountRate.model

Dividends.model

EquityExpiration.model

EquityPrice.model

EquityUnderlyerProvisions.model

Events.model

Exception.model

ExchangeIdentifier.model

Feature.model

FiniteDifferenceDerivativeParameters.model

FixedIncomeSecurityContent.model

FixedRecovery.model

FloatingRateIndex.model

FxCurveCharacteristics.model

IdAndTradeCashflows.model

IndexAnnexFallback.model

LagOrReference.model

MandatoryEarlyTermination.model

MessageHeader.model

MutualOrOptionalEarlyTermination.model

OnBehalfOf.model

OptionalEarlyTermination.model

OptionBaseFeature.model

OptionDenomination.model

OptionFeature.model

OptionSettlement.model

PartialExercise.model

PartiesAndAccounts.model

PartyAndAccountReferences.model

PartyInformation.model

PayerReceiver.model

PaymentDiscounting.model

Period.model

PositionIdAndVersion.model

PositionStatusInfo.model

PositionWithoutId.model

Premium.model

Price.model

PricingCoordinateOrReference.model

PricingDays.model

PricingInputDates.model

PricingStructureIndex.model

Product.model

ProposedMatch.model

Quotation.model

QuotationCharacteristics.model

QuoteLocation.model

RecoveryRate.model

RoutingExplicitDetails.model

RoutingIdentification.model

SensitivityDescription.model

Sequence.model

SettlementAmountOrCurrency.model

SubstitutionDerivativeParameters.model

TradeAlterationPayment.model

TradeCashflows.model

TradeCashflowsDefinition.model

TradeOrTradeReference.model

UnderlyingAssetOrReference.model

Validation.model

VersionHistory.model

YieldCurveCharacteristics.model

Attribute groups

VersionAttributes.atts

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