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FpML 5.0 Reporting

fpml-reconciliation-5-0.xsd

Schema Document Information

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

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

Properties: Version: $Revision: 2709 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:accruedAmount

fpml:adjustedEndDate

fpml:adjustedPaymentDate

fpml:adjustedStartDate

fpml:allegedCashflow

fpml:allegedPosition

fpml:asOfDate

fpml:asOfDate

fpml:asOfDate

fpml:assertedCashflow

fpml:assertedPosition

fpml:calculatedRate

fpml:calculatedRateReference

fpml:calculatedValue

fpml:calculationDetails

fpml:calculationElements

fpml:calculationPeriod

fpml:cancelTradeCashflows

fpml:capValue

fpml:constituent

fpml:dayCountFraction

fpml:definePosition

fpml:definePosition

fpml:definedPosition

fpml:definingParty

fpml:fixedRateStepReference

fpml:floorValue

fpml:forceMatch

fpml:grossCashflow

fpml:identifier

fpml:matchCompleted

fpml:matchId

fpml:matchId

fpml:matchingParty

fpml:multiplier

fpml:newPortfolioDefinition

fpml:notional

fpml:numberOfDays

fpml:numberOfUnits

fpml:observationDate

fpml:observationElements

fpml:observationReference

fpml:observedValue

fpml:partyTradeIdentifier

fpml:payment

fpml:paymentAmount

fpml:portfolio

fpml:portfolio

fpml:portfolioName

fpml:portfolioName

fpml:positionMatchResult

fpml:positionsAcknowledged

fpml:positionsAsserted

fpml:positionsMatchResults

fpml:proposedMatch

fpml:proposedMatch

fpml:quantity

fpml:reason

fpml:removePosition

fpml:removedPosition

fpml:replaceAllPositions

fpml:reportContents

fpml:reportingRoles

fpml:requestPortfolio

fpml:requestedPositions

fpml:scheduledDate

fpml:spread

fpml:status

fpml:status

fpml:submissionsComplete

fpml:terminationDate

fpml:tradeCashflowsAsserted

fpml:tradeCashflowsId

fpml:tradeCashflowsId

fpml:tradeCashflowsMatchResult

fpml:tradeDetails

fpml:tradeIdentifyingItems

fpml:underlyer

fpml:underlyer

fpml:underlyerReference

fpml:underlyerReference

fpml:unprocessedPosition

fpml:valuation

fpml:weight

Complex Types

fpml:AllegedCashflow

fpml:AssertedCashflow

fpml:AssertedPosition

fpml:CalculationDetails

fpml:CancelTradeCashflows

fpml:CashflowCalculationElements

fpml:CashflowCalculationPeriod

fpml:CashflowFixing

fpml:CashflowFixingReference

fpml:CashflowObservation

fpml:CashflowObservationReference

fpml:DefinePosition

fpml:InitialPortfolioDefinition

fpml:PaymentId

fpml:PaymentMatching

fpml:PortfolioDefinition

fpml:PositionMatchResult

fpml:PositionProposedMatch

fpml:PositionReference

fpml:PositionsAcknowledged

fpml:PositionsAsserted

fpml:PositionsMatchResults

fpml:RequestPortfolio

fpml:StepReference

fpml:TradeCashflowsAsserted

fpml:TradeCashflowsId

fpml:TradeCashflowsMatchResult

fpml:TradeCashflowsProposedMatch

fpml:TradeDetails

fpml:TradeIdentifyingItems

fpml:TradeUnderlyer

fpml:TradeUnderlyerReference

fpml:UnderlyerReferenceUnits

fpml:UnprocessedPosition

Simple Types

Attributes

href

href

href

href

paymentIdScheme

tradeCashflowsIdScheme

Groups

fpml:DefinitionAndCashflows.model

fpml:IdAndTradeCashflows.model

fpml:PositionWithoutId.model

fpml:TradeCashflows.model

fpml:TradeCashflowsDefinition.model

Attribute Groups

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