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fpml-cd-5-0.xsd

Schema document information

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

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

Properties: Version: $Revision: 2350 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

acceleratedOrMatured

accruedInterest

additionalFixedPayments

additionalTerm

adjustableDate

adjustablePaymentDate

adjustablePaymentDate

adjustedPaymentDate

adjustedPaymentDate

adjustedPaymentDates

allGuarantees

applicable

applicable

applicable

assignableLoan

attachmentPoint

basketReferenceInformation

businessDays

businessDaysNotSpecified

businessDaysThereafter

calculationAmount

calculationAmount

cashSettlementAmount

cashSettlementBusinessDays

cashSettlementOnly

cashSettlementTerms

category

compounding

consentRequiredLoan

constituentWeight

continuity

creditDefaultSwap

creditDefaultSwapOption

creditEvents

currency

dateAdjustments

dayCountFraction

dealer

deliverableObligations

deliveryOfCommitments

designatedPriority

directLoanParticipation

effectiveDate

entityType

escrow

excluded

excludedReferenceEntity

exhaustionPoint

failureToPayPrincipal

feeLeg

firstPaymentDate

firstPeriodStartDate

fixedAmount

fixedAmountCalculation

fixedRate

floatingAmountEvents

floatingAmountProvisions

fullFaithAndCreditObLiability

generalFundObligationLiability

generalTerms

guarantor

guarantorReference

impliedWritedown

incurredRecoveryApplicable

indexAnnexDate

indexAnnexSource

indexAnnexVersion

indexId

indexName

indexReferenceInformation

indexSeries

indirectLoanParticipation

initialPayment

initialPoints

interestShortfall

interestShortfallCap

interestShortfallReimbursement

lastRegularPaymentDate

listed

marketFixedRate

matrixSource

maximumBusinessDays

maximumMaturity

minimumQuotationAmount

modifiedEquityDelivery

mthToDefault

multipleValuationDates

noReferenceObligation

notBearer

notContingent

notContingent

notDomesticCurrency

notDomesticIssuance

notDomesticLaw

notSovereignLender

notSubordinated

nthToDefault

numberValuationDates

obligations

othReferenceEntityObligations

partialCashSettlement

paymentAmount

paymentAmount

paymentDelay

paymentFrequency

periodicPayment

physicalSettlementPeriod

physicalSettlementTerms

price

primaryObligor

primaryObligorReference

principalShortfallReimbursement

protectionTerms

protectionTermsReference

publicationDate

qualifyingParticipationSeller

quotationAmount

quotationMethod

quotationStyle

rateSource

recoveryFactor

referenceEntity

referenceInformation

referenceObligation

referencePair

referencePolicy

referencePool

referencePoolItem

referencePrice

relativeDate

revenueObligationLiability

rollConvention

scheduledTerminationDate

securedList

settledEntityMatrix

settlementCurrency

settlementTermsReference

singlePayment

singleValuationDate

sixtyBusinessDaySettlementCap

specifiedCurrency

spread

step

stepUpProvision

strike

strikeReference

substitution

tranche

transferable

unknownReferenceObligation

valuationDate

valuationMethod

valuationTime

WACCapInterestProvision

writedown

writedownReimbursement

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