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FpML 5.0 Confirmation

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

fpml:accountReference

fpml:allocatedFraction

fpml:allocatedNotional

fpml:allocation

fpml:allocationTradeId

fpml:allocationTradeId

fpml:allocations

fpml:amendmentEffectiveDate

fpml:amendmentTradeDate

fpml:approval

fpml:approvals

fpml:approver

fpml:basePath

fpml:baseValue

fpml:blockTradeId

fpml:brokerPartyReference

fpml:calculationAgent

fpml:calculationAgentBusinessCenter

fpml:category

fpml:clearedDate

fpml:collateral

fpml:collateral

fpml:contractId

fpml:contractId

fpml:creditChargeAmount

fpml:creditEvent

fpml:determiningParty

fpml:differenceSeverity

fpml:differenceType

fpml:differences

fpml:documentation

fpml:element

fpml:executionDateTime

fpml:extraElement

fpml:governingLaw

fpml:hedgingParty

fpml:independentAmount

fpml:isAccountingHedge

fpml:linkId

fpml:masterConfirmationDate

fpml:message

fpml:missingElement

fpml:notionalAmountReference

fpml:otherPartyPayment

fpml:otherPath

fpml:otherValue

fpml:partyPortfolioName

fpml:partyReference

fpml:partyReference

fpml:partyReference

fpml:partyTradeIdentifier

fpml:partyTradeIdentifier

fpml:partyTradeInformation

fpml:paymentDate

fpml:paymentDetail

fpml:paymentPercent

fpml:paymentRule

fpml:physicalSettlement

fpml:portfolio

fpml:portfolioName

fpml:premiumProductReference

fpml:publiclyAvailableInformation

fpml:queryParameter

fpml:queryParameterId

fpml:queryParameterOperator

fpml:queryParameterValue

fpml:status

fpml:strategy

fpml:trade

fpml:trade

fpml:tradeDate

fpml:tradeHeader

fpml:tradeId

fpml:tradeIdentifier

fpml:tradeReference

fpml:trader

fpml:type

fpml:unit

fpml:validation

fpml:versionedContractId

fpml:versionedTradeId

Complex Types

fpml:Allocation

fpml:Allocations

fpml:Approval

fpml:Approvals

fpml:BestFitTrade

fpml:Collateral

fpml:ContractId

fpml:ContractIdentifier

fpml:CreditDerivativesNotices

fpml:DataDocument

fpml:Difference

fpml:Document

fpml:ExecutionDateTime

fpml:FirstPeriodStartDate

fpml:IndependentAmount

fpml:LinkId

fpml:PartyPortfolioName

fpml:PartyTradeIdentifier

fpml:PartyTradeIdentifiers

fpml:PartyTradeInformation

fpml:PaymentDetail

fpml:PaymentRule

fpml:PercentageRule

fpml:Portfolio

fpml:PortfolioName

fpml:QueryParameter

fpml:QueryParameterId

fpml:QueryParameterOperator

fpml:QueryPortfolio

fpml:ReportingRole

fpml:Strategy

fpml:Trade

fpml:TradeCategory

fpml:TradeHeader

fpml:TradeId

fpml:TradeIdentifier

fpml:Trader

fpml:Unit

fpml:Validation

fpml:VersionedContractId

fpml:VersionedTradeId

Simple Types

fpml:QueryParameterValue

Attributes

actualBuild

categoryScheme

contractIdScheme

executionDateTimeScheme

expectedBuild

fpmlVersion

href

linkIdScheme

portfolioNameScheme

queryParameterIdScheme

queryParameterOperatorScheme

reportingRoleScheme

tradeIdScheme

traderScheme

unitScheme

validationScheme

Groups

fpml:AccountReferenceOrPartyReference.model

fpml:AllocationContent.model

fpml:AmendmentDetails.model

fpml:CalculationAgent.model

fpml:TradeOrTradeReference.model

fpml:Validation.model

Attribute Groups

fpml:VersionAttributes.atts

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