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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

fpml:WACCapInterestProvision

fpml:acceleratedOrMatured

fpml:accruedInterest

fpml:additionalFixedPayments

fpml:additionalTerm

fpml:adjustableDate

fpml:adjustablePaymentDate

fpml:adjustablePaymentDate

fpml:adjustedPaymentDate

fpml:adjustedPaymentDate

fpml:adjustedPaymentDates

fpml:allGuarantees

fpml:applicable

fpml:applicable

fpml:applicable

fpml:assignableLoan

fpml:attachmentPoint

fpml:basketReferenceInformation

fpml:businessDays

fpml:businessDaysNotSpecified

fpml:businessDaysThereafter

fpml:calculationAmount

fpml:calculationAmount

fpml:cashSettlementAmount

fpml:cashSettlementBusinessDays

fpml:cashSettlementOnly

fpml:cashSettlementTerms

fpml:category

fpml:compounding

fpml:consentRequiredLoan

fpml:constituentWeight

fpml:continuity

fpml:creditDefaultSwap

fpml:creditDefaultSwapOption

fpml:creditEvents

fpml:currency

fpml:dateAdjustments

fpml:dayCountFraction

fpml:dealer

fpml:deliverableObligations

fpml:deliveryOfCommitments

fpml:designatedPriority

fpml:directLoanParticipation

fpml:effectiveDate

fpml:entityType

fpml:escrow

fpml:excluded

fpml:excludedReferenceEntity

fpml:exhaustionPoint

fpml:failureToPayPrincipal

fpml:feeLeg

fpml:firstPaymentDate

fpml:firstPeriodStartDate

fpml:fixedAmount

fpml:fixedAmountCalculation

fpml:fixedRate

fpml:floatingAmountEvents

fpml:floatingAmountProvisions

fpml:fullFaithAndCreditObLiability

fpml:generalFundObligationLiability

fpml:generalTerms

fpml:guarantor

fpml:guarantorReference

fpml:impliedWritedown

fpml:incurredRecoveryApplicable

fpml:indexAnnexDate

fpml:indexAnnexSource

fpml:indexAnnexVersion

fpml:indexId

fpml:indexName

fpml:indexReferenceInformation

fpml:indexSeries

fpml:indirectLoanParticipation

fpml:initialPayment

fpml:initialPoints

fpml:interestShortfall

fpml:interestShortfallCap

fpml:interestShortfallReimbursement

fpml:lastRegularPaymentDate

fpml:listed

fpml:marketFixedRate

fpml:matrixSource

fpml:maximumBusinessDays

fpml:maximumMaturity

fpml:minimumQuotationAmount

fpml:modifiedEquityDelivery

fpml:mthToDefault

fpml:multipleValuationDates

fpml:noReferenceObligation

fpml:notBearer

fpml:notContingent

fpml:notContingent

fpml:notDomesticCurrency

fpml:notDomesticIssuance

fpml:notDomesticLaw

fpml:notSovereignLender

fpml:notSubordinated

fpml:nthToDefault

fpml:numberValuationDates

fpml:obligations

fpml:othReferenceEntityObligations

fpml:partialCashSettlement

fpml:paymentAmount

fpml:paymentAmount

fpml:paymentDelay

fpml:paymentFrequency

fpml:periodicPayment

fpml:physicalSettlementPeriod

fpml:physicalSettlementTerms

fpml:price

fpml:primaryObligor

fpml:primaryObligorReference

fpml:principalShortfallReimbursement

fpml:protectionTerms

fpml:protectionTermsReference

fpml:publicationDate

fpml:qualifyingParticipationSeller

fpml:quotationAmount

fpml:quotationMethod

fpml:quotationStyle

fpml:rateSource

fpml:recoveryFactor

fpml:referenceEntity

fpml:referenceInformation

fpml:referenceObligation

fpml:referencePair

fpml:referencePolicy

fpml:referencePool

fpml:referencePoolItem

fpml:referencePrice

fpml:relativeDate

fpml:revenueObligationLiability

fpml:rollConvention

fpml:scheduledTerminationDate

fpml:securedList

fpml:settledEntityMatrix

fpml:settlementCurrency

fpml:settlementTermsReference

fpml:singlePayment

fpml:singleValuationDate

fpml:sixtyBusinessDaySettlementCap

fpml:specifiedCurrency

fpml:spread

fpml:step

fpml:stepUpProvision

fpml:strike

fpml:strikeReference

fpml:substitution

fpml:tranche

fpml:transferable

fpml:unknownReferenceObligation

fpml:valuationDate

fpml:valuationMethod

fpml:valuationTime

fpml:writedown

fpml:writedownReimbursement

Complex Types

fpml:AdditionalFixedPayments

fpml:AdditionalTerm

fpml:AdjustedPaymentDates

fpml:BasketReferenceInformation

fpml:CalculationAmount

fpml:CashSettlementTerms

fpml:CreditDefaultSwap

fpml:CreditDefaultSwapOption

fpml:CreditOptionStrike

fpml:DeliverableObligations

fpml:EntityType

fpml:FeeLeg

fpml:FixedAmountCalculation

fpml:FixedRate

fpml:FixedRateReference

fpml:FloatingAmountEvents

fpml:FloatingAmountProvisions

fpml:GeneralTerms

fpml:IndexAnnexSource

fpml:IndexId

fpml:IndexName

fpml:IndexReferenceInformation

fpml:InitialPayment

fpml:InterestShortFall

fpml:LoanParticipation

fpml:MatrixSource

fpml:MultipleValuationDates

fpml:NotDomesticCurrency

fpml:Obligations

fpml:PCDeliverableObligationCharac

fpml:PeriodicPayment

fpml:PhysicalSettlementPeriod

fpml:PhysicalSettlementTerms

fpml:ProtectionTerms

fpml:ProtectionTermsReference

fpml:ReferenceInformation

fpml:ReferenceObligation

fpml:ReferencePair

fpml:ReferencePool

fpml:ReferencePoolItem

fpml:ScheduledTerminationDate

fpml:SettledEntityMatrix

fpml:SettlementTerms

fpml:SettlementTermsReference

fpml:SinglePayment

fpml:SingleValuationDate

fpml:SpecifiedCurrency

fpml:Tranche

fpml:ValuationDate

Simple Types

Attributes

additionalTermScheme

entityTypeScheme

href

href

href

indexAnnexSourceScheme

indexIdScheme

indexNameScheme

settledEntityMatrixSourceScheme

Groups

fpml:FixedRecovery.model

Attribute Groups

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