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fpml-shared-5-0.xsd

Schema document information

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

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

Properties: Version: $Revision: 2807 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

account

accountBeneficiary

accountId

accountName

accountReference

adjustableDates

adjustedDate

adjustedFixingDate

agreement

amendmentDate

americanExercise

amount

amount

amount

amount

assetClass

automaticExercise

averagingMethod

beneficiary

beneficiary

beneficiaryBank

beneficiaryBank

beneficiaryPartyReference

bermudaExercise

bermudaExerciseDates

brokerConfirmation

brokerConfirmationType

businessCenter

businessCenters

businessCentersReference

buyer

buyerAccountReference

buyerPartyReference

calculationAgentParty

calculationAgentPartyReference

calculationEndDate

calculationPeriodNumberOfDays

calculationStartDate

capRateSchedule

cashflowAmount

cashflowId

cashflowType

city

classification

commencementDate

componentDescription

contractualDefinitions

contractualMatrix

correspondentInformation

correspondentPartyReference

country

country

creditRating

creditSupportAgreement

creditSupportAgreement

currency

currency1

currency2

date

date

date

dateAdjustments

dateAdjustments

dateAdjustmentsReference

dateOffset

dateRelativeTo

dateTime

dayType

depositoryPartyReference

discountFactor

documentation

earliestExerciseTime

effectiveDate

effectiveDate

endDate

entityId

entityName

europeanExercise

exercise

exerciseFee

exerciseFeeSchedule

exerciseNoticePartyReference

expirationTime

fallbackExercise

feeAmount

feeAmountSchedule

feePaymentDate

feeRate

feeRateSchedule

finalExchange

finalRateRounding

fixing

fixingDate

floatingRate

floatingRateCalculation

floatingRateIndex

floatingRateMultiplierSchedule

floorRateSchedule

forecastRate

formula

formulaComponent

formulaDescription

governingLaw

hourMinuteTime

identifier

initialExchange

initialRate

initialValue

initialValue

initialValue

integralMultipleAmount

intermediaryInformation

intermediaryPartyReference

intermediarySequenceNumber

intermediateExchange

jurisdiction

latestExerciseTime

latestExerciseTimeDetermination

limitationPercentage

limitationPeriod

limitedRightToConfirm

location

manualExercise

masterAgreement

masterAgreement

masterAgreementDate

masterAgreementType

masterAgreementVersion

masterConfirmation

masterConfirmationAnnexDate

masterConfirmationAnnexType

masterConfirmationDate

masterConfirmationType

math

matrixTerm

matrixType

maximumNotionalAmount

maximumNumberOfOptions

minimumNotionalAmount

minimumNumberOfOptions

multipleExercise

name

negativeInterestRateTreatment

notionalReference

notionalReference

notionalReference

observationWeight

observedRate

offset

partialExercise

party

partyId

partyName

partyReference

partyReference

payerAccountReference

payerPartyReference

paymentAmount

paymentAmount

paymentAmount

paymentDate

paymentDate

paymentDate

paymentReference

paymentType

percentageOfNotional

period

period

periodicDates

periodMultiplier

periodMultiplier

periodSkip

postalCode

precision

presentValueAmount

pricePerOption

product

productId

productType

publicationDate

publicationDate

quoteBasis

rate

rateReference

rateSource

rateSourcePage

rateSourcePageHeading

rateTreatment

receiverAccountReference

receiverPartyReference

referenceBank

referenceBankId

referenceBankName

relatedParty

relativeDate

relativeDateAdjustments

relativeDates

relativeDateSequence

relevantUnderlyingDate

resetDate

role

rollConvention

roundingDirection

routingAccountNumber

routingAddress

routingExplicitDetails

routingId

routingIds

routingIdsAndExplicitDetails

routingName

routingReferenceText

scheduleBounds

seller

sellerAccountReference

sellerPartyReference

servicingParty

settlementAmount

settlementCurrency

settlementInformation

settlementInformation

settlementInstruction

settlementMethod

splitSettlement

splitSettlementAmount

splitTicket

spreadSchedule

standardSettlementStyle

startDate

state

step

step

step

stepDate

stepValue

stepValue

stepValue

streetAddress

streetLine

strikeRate

stubAmount

stubEndDate

stubRate

stubStartDate

terminationDate

thresholdRate

time

treatedForecastRate

treatedRate

type

type

type

type

type

unadjustedDate

unadjustedFirstDate

unadjustedLastDate

units

valueDate

version

version

weeklyRollConvention

Complex types

Account

AccountId

AccountName

AccountReference

Address

AdjustableDate

AdjustableDate2

AdjustableDates

AdjustableDatesOrRelativeDateOffset

AdjustableOrAdjustedDate

AdjustableOrRelativeDate

AdjustableOrRelativeDates

AdjustableRelativeOrPeriodicDates

AdjustableRelativeOrPeriodicDates2

AdjustedRelativeDateOffset

AgreementType

AgreementVersion

AmericanExercise

AmountReference

AmountSchedule

AssetClass

AutomaticExercise

AverageDailyTradingVolumeLimit

Beneficiary

BermudaExercise

BrokerConfirmation

BrokerConfirmationType

BusinessCenter

BusinessCenters

BusinessCentersReference

BusinessCenterTime

BusinessDateRange

BusinessDayAdjustments

BusinessDayAdjustmentsReference

CalculationAgent

CalculationPeriodFrequency

CashflowId

CashflowNotional

CashflowType

CashSettlementReferenceBanks

ClearanceSystem

ContractualDefinitions

ContractualMatrix

ContractualSupplement

ContractualTermsSupplement

CorrespondentInformation

CountryCode

CreditRating

CreditSeniority

CreditSupportAgreement

CreditSupportAgreementIdentifier

CreditSupportAgreementType

Currency

DateList

DateOffset

DateRange

DateReference

DateTimeList

DayCountFraction

DeterminationMethod

DeterminationMethodReference

Documentation

Empty

EntityId

EntityName

EuropeanExercise

ExchangeId

Exercise

ExerciseFee

ExerciseFeeSchedule

ExerciseNotice

ExerciseProcedure

FloatingRate

FloatingRateCalculation

FloatingRateIndex

ForecastRateIndex

Formula

FormulaComponent

Frequency

FutureValueAmount

FxCashSettlement

FxFixing

FxRate

FxSpotRateSource

GenericAgreement

GoverningLaw

GrossCashflow

IdentifiedCurrency

IdentifiedCurrencyReference

IdentifiedDate

IdentifiedPayerReceiver

IndustryClassification

InformationProvider

InformationSource

InstrumentId

InterestAccrualsCompoundingMethod

InterestAccrualsMethod

IntermediaryInformation

InterpolationMethod

Leg

LegalEntity

LegalEntityReference

MainPublication

ManualExercise

MasterAgreement

MasterAgreementType

MasterAgreementVersion

MasterConfirmation

MasterConfirmationAnnexType

MasterConfirmationType

MatchId

Math

MatrixTerm

MatrixType

MimeType

Money

MoneyBase

MultipleExercise

NonNegativeAmountSchedule

NonNegativeMoney

NonNegativePayment

NonNegativeSchedule

NonNegativeStep

NotionalAmount

NotionalAmountReference

NotionalReference

Offset

OffsetPrevailingTime

PartialExercise

Party

PartyId

PartyName

PartyReference

PartyRelationship

PartyRelationshipDocumentation

PartyRole

PartyRoleType

Payment

PaymentBase

PaymentBaseExtended

PaymentDetails

PaymentReference

PaymentType

Period

PeriodicDates

PositiveAmountSchedule

PositiveMoney

PositivePayment

PositiveSchedule

PositiveStep

PrevailingTime

PricingStructure

PricingStructureReference

PrincipalExchanges

Product

ProductId

ProductReference

ProductType

QuotedCurrencyPair

Rate

RateObservation

RateReference

RateSourcePage

Reference

ReferenceAmount

ReferenceBank

ReferenceBankId

RelatedParty

RelativeDateOffset

RelativeDates

RelativeDateSequence

RequiredIdentifierDate

ResetFrequency

ReturnSwapNotionalAmountReference

Rounding

Routing

RoutingExplicitDetails

RoutingId

RoutingIds

RoutingIdsAndExplicitDetails

Schedule

ScheduleReference

SettlementInformation

SettlementInstruction

SettlementMethod

SettlementPriceDefaultElection

SettlementPriceSource

SettlementRateSource

SharedAmericanExercise

SimplePayment

SplitSettlement

SpreadSchedule

SpreadScheduleReference

SpreadScheduleType

Step

StepBase

StreetAddress

Strike

StrikeSchedule

Stub

StubValue

TimezoneLocation

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