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
fpml:accruedAmount
fpml:adjustedEndDate
fpml:adjustedPaymentDate
fpml:adjustedStartDate
fpml:allegedCashflow
fpml:allegedPosition
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:definedPosition
fpml:definingParty
fpml:fixedRateStepReference
fpml:floorValue
fpml:forceMatch
fpml:grossCashflow
fpml:identifier
fpml:matchCompleted
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:portfolioName
fpml:positionMatchResult
fpml:positionsAcknowledged
fpml:positionsAsserted
fpml:positionsMatchResults
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:submissionsComplete
fpml:terminationDate
fpml:tradeCashflowsAsserted
fpml:tradeCashflowsId
fpml:tradeCashflowsMatchResult
fpml:tradeDetails
fpml:tradeIdentifyingItems
fpml:underlyer
fpml:underlyerReference
fpml:unprocessedPosition
fpml:valuation
fpml:weight
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
href
paymentIdScheme
tradeCashflowsIdScheme
fpml:DefinitionAndCashflows.model
fpml:IdAndTradeCashflows.model
fpml:PositionWithoutId.model
fpml:TradeCashflows.model
fpml:TradeCashflowsDefinition.model
Recommended Reading:
Financial Products Markup Language is subject to the FpML public license. You may obtain a copy of the license at http://www.FpML.org.
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