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fpml-eq-shared-5-0.xsd

Schema Document Information

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

File Path: fpml-eq-shared-5-0.xsd

Properties: Version: $Revision: 2654 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:additionalAcknowledgements

fpml:additionalDisruptionEvents

fpml:additionalDividends

fpml:additionalPayment

fpml:additionalPaymentAmount

fpml:additionalPaymentDate

fpml:adjustableDate

fpml:agreementsRegardingHedging

fpml:allDividends

fpml:amount

fpml:amountRelativeTo

fpml:asian

fpml:averagingDates

fpml:barrier

fpml:boundedCorrelation

fpml:boundedVariance

fpml:breakFeeElection

fpml:breakFeeRate

fpml:breakFundingRecovery

fpml:calculationDates

fpml:calculationPeriodDatesReference

fpml:cashSettlement

fpml:changeInLaw

fpml:closingLevel

fpml:componentSecurityIndexAnnexFallback

fpml:compositionOfCombinedConsideration

fpml:compounding

fpml:compoundingDates

fpml:compoundingMethod

fpml:compoundingRate

fpml:compoundingSpread

fpml:correlationStrikePrice

fpml:currency

fpml:currencyReference

fpml:dateAdjustments

fpml:dateRelativeTo

fpml:dayCountFraction

fpml:daysInRangeAdjustment

fpml:declaredCashDividendPercentage

fpml:declaredCashEquivalentDividendPercentage

fpml:delisting

fpml:determiningPartyReference

fpml:dividend

fpml:dividendAdjustment

fpml:dividendAmount

fpml:dividendComposition

fpml:dividendConditions

fpml:dividendDateReference

fpml:dividendEntitlement

fpml:dividendFxTriggerDate

fpml:dividendPaymentDate

fpml:dividendPeriod

fpml:dividendPeriodEffectiveDate

fpml:dividendPeriodEndDate

fpml:dividendReinvestment

fpml:dividendValuationDates

fpml:earlyTermination

fpml:effectiveDate

fpml:encodedDescription

fpml:excessDividendAmount

fpml:exchangeTradedContractNearest

fpml:expectedN

fpml:expiringLevel

fpml:extraOrdinaryDividends

fpml:extraordinaryEvents

fpml:fPVFinalPriceElectionFallback

fpml:failureToDeliver

fpml:futuresPriceValuation

fpml:fxFeature

fpml:hedgingDisruption

fpml:increasedCostOfHedging

fpml:increasedCostOfStockBorrow

fpml:indexAdjustmentEvents

fpml:indexCancellation

fpml:indexDisclaimer

fpml:indexDisruption

fpml:indexModification

fpml:initialFixingDate

fpml:initialLevel

fpml:initialPrice

fpml:initialStockLoanRate

fpml:initialStub

fpml:insolvencyFiling

fpml:interestAccrualsMethod

fpml:interestAmount

fpml:interestCalculation

fpml:interestLeg

fpml:interestLegCalculationPeriodDates

fpml:interestLegPaymentDates

fpml:interestLegRate

fpml:interestLegResetDates

fpml:interpolationMethod

fpml:interpolationPeriod

fpml:knock

fpml:legId

fpml:legIdentifier

fpml:localJurisdiction

fpml:lossOfStockBorrow

fpml:lowerBarrier

fpml:makeWholeDate

fpml:maximumBoundaryPercent

fpml:maximumStockLoanRate

fpml:mergerEvents

fpml:minimumBoundaryPercent

fpml:multipleExchangeIndexAnnexFallback

fpml:multiplier

fpml:mutualEarlyTermination

fpml:nationalisationOrInsolvency

fpml:nonCashDividendTreatment

fpml:nonReliance

fpml:notional

fpml:notionalAdjustments

fpml:notionalAmount

fpml:notionalReset

fpml:numberOfDataSeries

fpml:numberOfIndexUnits

fpml:numberOfValuationDates

fpml:observationStartDate

fpml:optionalEarlyTermination

fpml:optionsExchangeDividends

fpml:optionsPriceValuation

fpml:paymentDateFinal

fpml:paymentDateOffset

fpml:paymentDates

fpml:paymentDatesInterim

fpml:paymentType

fpml:percentageOfNotional

fpml:premiumType

fpml:pricePerOption

fpml:principalAmount

fpml:principalExchangeAmount

fpml:principalExchangeDate

fpml:principalExchangeDescriptions

fpml:principalExchangeFeatures

fpml:principalExchanges

fpml:rateOfReturn

fpml:realisedVarianceMethod

fpml:recallSpread

fpml:referenceAmount

fpml:relativeDateSequence

fpml:relativeDeterminationMethod

fpml:relativeNotionalAmount

fpml:relevantJurisdiction

fpml:shareForCombined

fpml:shareForOther

fpml:shareForShare

fpml:specialDividends

fpml:specificRate

fpml:startingDate

fpml:strikeDate

fpml:strikeDeterminationDate

fpml:strikePercentage

fpml:strikePrice

fpml:stubCalculationPeriod

fpml:swapPremium

fpml:tenderOffer

fpml:tenderOfferEvents

fpml:terminationDate

fpml:unadjustedEndDate

fpml:unadjustedStartDate

fpml:unadjustedVarianceCap

fpml:underlyer

fpml:underlyerReference

fpml:valuationPriceFinal

fpml:valuationPriceInterim

fpml:valuationRules

fpml:valuationTime

fpml:valuationTimeType

fpml:varianceAmount

fpml:varianceCap

fpml:varianceStrikePrice

fpml:vegaNotionalAmount

fpml:volatilityStrikePrice

Complex Types

fpml:AdditionalDisruptionEvents

fpml:AdditionalPaymentAmount

fpml:AdjustableDateOrRelativeDateSequence

fpml:BoundedCorrelation

fpml:BoundedVariance

fpml:CalculatedAmount

fpml:CalculationFromObservation

fpml:DirectionalLegUnderlyer

fpml:DirectionalLegUnderlyerValuation

fpml:DividendAdjustment

fpml:DividendConditions

fpml:DividendPaymentDate

fpml:DividendPeriod

fpml:DividendPeriodDividend

fpml:EquityCorporateEvents

fpml:EquityPremium

fpml:EquityStrike

fpml:EquityValuation

fpml:ExtraordinaryEvents

fpml:FloatingRateCalculationReference

fpml:IndexAdjustmentEvents

fpml:InterestCalculation

fpml:InterestLeg

fpml:InterestLegCalculationPeriodDates

fpml:InterestLegCalculationPeriodDatesReference

fpml:InterestLegResetDates

fpml:LegAmount

fpml:LegId

fpml:LegIdentifier

fpml:MakeWholeProvisions

fpml:NettedSwapBase

fpml:OptionFeatures

fpml:PrincipalExchangeAmount

fpml:PrincipalExchangeDescriptions

fpml:PrincipalExchangeFeatures

fpml:Representations

fpml:Return

fpml:ReturnLeg

fpml:ReturnLegValuation

fpml:ReturnLegValuationPrice

fpml:ReturnSwap

fpml:ReturnSwapAdditionalPayment

fpml:ReturnSwapAmount

fpml:ReturnSwapBase

fpml:ReturnSwapEarlyTermination

fpml:ReturnSwapLegUnderlyer

fpml:ReturnSwapNotional

fpml:ReturnSwapPaymentDates

fpml:StartingDate

fpml:StubCalculationPeriod

fpml:Variance

Simple Types

Attributes

href

legIdScheme

Groups

fpml:CurrencyAndDeterminationMethod.model

fpml:DeclaredCashAndCashEquivalentDividendPercentage.model

fpml:Dividends.model

fpml:EquityUnderlyerProvisions.model

fpml:Feature.model

fpml:IndexAnnexFallback.model

fpml:MutualOrOptionalEarlyTermination.model

Attribute Groups

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