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FpML 5.0 Reporting

fpml-asset-5-0.xsd

Schema Document Information

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

File Path: fpml-asset-5-0.xsd

Properties: Version: $Revision: 2587 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:accruedInterest

fpml:accruedInterestPrice

fpml:amount

fpml:amount

fpml:amountRelativeTo

fpml:amountRelativeTo

fpml:averageDailyTradingVolume

fpml:basket

fpml:basket

fpml:basketAmount

fpml:basketConstituent

fpml:basketCurrency

fpml:basketDivisor

fpml:basketId

fpml:basketName

fpml:basketPercentage

fpml:bond

fpml:borrower

fpml:borrowerReference

fpml:businessCalendar

fpml:businessCenter

fpml:cash

fpml:cashflowType

fpml:cleanNetPrice

fpml:clearanceSystem

fpml:commission

fpml:commissionAmount

fpml:commissionDenomination

fpml:commissionPerTrade

fpml:commodity

fpml:commodityBase

fpml:commodityDetails

fpml:constituentExchangeId

fpml:constituentWeight

fpml:contractReference

fpml:convertibleBond

fpml:couponPayment

fpml:couponRate

fpml:couponType

fpml:creditAgreementDate

fpml:creditEntityReference

fpml:currency

fpml:currency

fpml:currency

fpml:currency

fpml:currency

fpml:currency

fpml:currencyType

fpml:currentFactor

fpml:curveInstrument

fpml:dayCountFraction

fpml:dayCountFraction

fpml:dayCountFraction

fpml:dayCountFraction

fpml:dayCountFraction

fpml:definition

fpml:deliveryDate

fpml:deliveryDateRollConvention

fpml:deliveryDateYearMonth

fpml:deliveryDates

fpml:deposit

fpml:depositoryReceipt

fpml:description

fpml:determinationMethod

fpml:dividendPayment

fpml:dividendPayout

fpml:dividendPayoutConditions

fpml:dividendPayoutRatio

fpml:endTerm

fpml:equity

fpml:exchangeId

fpml:exchangeId

fpml:exchangeId

fpml:exchangeTradedFund

fpml:expirationDate

fpml:expiryTime

fpml:faceAmount

fpml:facilityType

fpml:floatingRateIndex

fpml:fundManager

fpml:future

fpml:futureContractReference

fpml:futureId

fpml:fx

fpml:fxConversion

fpml:fxRate

fpml:fxRate

fpml:grossPrice

fpml:hourMinuteTime

fpml:index

fpml:informationSource

fpml:initialFactor

fpml:instrumentId

fpml:insurer

fpml:insurerReference

fpml:issuerName

fpml:issuerPartyReference

fpml:lien

fpml:loan

fpml:maturity

fpml:maturity

fpml:maturity

fpml:measureType

fpml:mortgage

fpml:multiplier

fpml:multiplier

fpml:mutualFund

fpml:netPrice

fpml:openEndedFund

fpml:openUnits

fpml:optionsExchangeId

fpml:originalPrincipalAmount

fpml:parValue

fpml:paymentDate

fpml:paymentFrequency

fpml:paymentFrequency

fpml:paymentFrequency

fpml:paymentFrequency

fpml:pool

fpml:priceExpression

fpml:publication

fpml:quotationCharacteristics

fpml:quoteUnits

fpml:quotedCurrencyPair

fpml:rateIndex

fpml:rateSource

fpml:redemptionDate

fpml:referenceEntity

fpml:relatedExchangeId

fpml:sector

fpml:seniority

fpml:side

fpml:simpleCreditDefaultSwap

fpml:simpleFra

fpml:simpleIrSwap

fpml:singleUnderlyer

fpml:specifiedPrice

fpml:startTerm

fpml:term

fpml:term

fpml:term

fpml:time

fpml:timeZone

fpml:timing

fpml:tranche

fpml:tranche

fpml:underlyerNotional

fpml:underlyerPrice

fpml:underlyerSpread

fpml:underlyingAsset

fpml:underlyingEquity

fpml:unit

fpml:valuationDate

fpml:value

Complex Types

fpml:ActualPrice

fpml:AnyAssetReference

fpml:Asset

fpml:AssetMeasureType

fpml:AssetPool

fpml:AssetReference

fpml:BasicQuotation

fpml:Basket

fpml:BasketConstituent

fpml:BasketId

fpml:BasketName

fpml:Bond

fpml:Cash

fpml:Commission

fpml:Commodity

fpml:CommodityBase

fpml:CommodityBusinessCalendar

fpml:CommodityBusinessCalendarTime

fpml:CommodityDetails

fpml:ConstituentWeight

fpml:ConvertibleBond

fpml:CouponType

fpml:CurveInstrument

fpml:Deposit

fpml:DividendPayout

fpml:EquityAsset

fpml:ExchangeTraded

fpml:ExchangeTradedCalculatedPrice

fpml:ExchangeTradedContract

fpml:ExchangeTradedFund

fpml:FacilityType

fpml:Future

fpml:FutureId

fpml:FxConversion

fpml:FxRateAsset

fpml:IdentifiedAsset

fpml:Index

fpml:Lien

fpml:Loan

fpml:Mortgage

fpml:MortgageSector

fpml:MutualFund

fpml:PendingPayment

fpml:Price

fpml:PriceQuoteUnits

fpml:QuantityUnit

fpml:QuotationCharacteristics

fpml:QuoteTiming

fpml:RateIndex

fpml:ReportingCurrencyType

fpml:SimpleCreditDefaultSwap

fpml:SimpleFra

fpml:SimpleIRSwap

fpml:SingleUnderlyer

fpml:TimeZone

fpml:Underlyer

fpml:UnderlyingAsset

fpml:UnderlyingAssetTranche

Simple Types

Attributes

assetMeasureScheme

basketIdScheme

basketNameScheme

commodityBaseScheme

commodityBusinessCalendarScheme

commodityDetailsScheme

couponTypeScheme

facilityTypeScheme

futureIdScheme

href

href

id

lienScheme

loanTrancheScheme

mortgageSectorScheme

priceQuoteUnitsScheme

quantityUnitScheme

quoteTimingScheme

reportingCurrencyTypeScheme

timeZoneScheme

Groups

fpml:BasketIdentifier.model

fpml:BondCalculation.model

fpml:BondChoice.model

fpml:CommodityProduct.model

fpml:CommodityReferencePriceFramework.model

fpml:CreditEntity.model

fpml:EquityPrice.model

fpml:ExchangeIdentifier.model

fpml:FixedIncomeSecurityContent.model

fpml:Quotation.model

fpml:QuotationCharacteristics.model

fpml:QuoteLocation.model

Attribute Groups

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