schedDates_scheduledDate | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
schedDateTypeAttrib_scheduledDateTypeScheme | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
schedDate_assetReference | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
schedDate_choice0 | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
schedDate_choice3 | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
schedDate_type | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
schedRef_href | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
Schedule | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ScheduledDate | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ScheduledDates | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ScheduledDateType | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ScheduledDateTypeAttributes | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ScheduleReference | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
schedule_ID | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
schedule_initialValue | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
schedule_step | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
Scheme | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitAttrib_definitionRef | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
sensitAttrib_name | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
sensitDefin_choice2 | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitDefin_ID | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitDefin_name | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitDefin_valuationScenarioReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
Sensitivity | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
SensitivityAttributes | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
SensitivityDefinition | |
1 (Type/Class) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SensitivitySet | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
SensitivitySetDefinition | |
1 (Type/Class) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SensitivitySetDefinitionReference | |
1 (Type/Class) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefinRef_href | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_calculationProcedure | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_ID | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_name | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_pricingInputReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_pricingInputType | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_scale | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_sensitivityCharacteristics | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_sensitivityDefinition | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSetDefin_valuationScenarioReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sensitSet_definitionReference | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
sensitSet_ID | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
sensitSet_name | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
sensitSet_sensitivity | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
SequencedDisruptionFallback | |
1 (Type/Class) | Data.FpML.V53.Com, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Com, Data.FpML.V53.Main |
sequenDisrupFallb_fallback | Data.FpML.V53.Com, Data.FpML.V53.Main |
sequenDisrupFallb_sequence | Data.FpML.V53.Com, Data.FpML.V53.Main |
serviceAdvisCategAttrib_serviceAdvisoryCategoryScheme | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceAdvisory | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceAdvisoryCategory | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceAdvisoryCategoryAttributes | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceAdvis_category | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceAdvis_description | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceAdvis_effectiveFrom | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceAdvis_effectiveTo | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceNotification | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_actualBuild | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_choice7 | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_correlationId | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_expectedBuild | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_fpmlVersion | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_header | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_onBehalfOf | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_parentCorrelationId | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_sequenceNumber | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_serviceName | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceNotif_validation | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceProcesCycleAttrib_serviceProcessingCycleScheme | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceProcesEventAttrib_serviceProcessingEventScheme | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceProcessingCycle | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceProcessingCycleAttributes | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceProcessingEvent | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceProcessingEventAttributes | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceProcessingStatus | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceProcessingStep | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceProcessingStepAttributes | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceProcesStatus_cycle | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceProcesStatus_event | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceProcesStatus_step | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceProcesStepAttrib_serviceProcessingStep | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceStatus | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ServiceStatusAttributes | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
serviceStatusAttrib_serviceStatusScheme | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
SettledEntityMatrix | |
1 (Type/Class) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settledEntityMatrix_matrixSource | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settledEntityMatrix_publicationDate | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementInformation | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementInstruction | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementMethod | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementMethodAttributes | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPeriodDurationEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPeriodDurationEnum_V15Minutes | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPeriodDurationEnum_V1Hour | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPeriodDurationEnum_V2Hours | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPeriodDurationEnum_V30Minutes | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPeriods | |
1 (Type/Class) | Data.FpML.V53.Com, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Com, Data.FpML.V53.Main |
SettlementPeriodsFixedPrice | |
1 (Type/Class) | Data.FpML.V53.Com, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Com, Data.FpML.V53.Main |
SettlementPeriodsReference | |
1 (Type/Class) | Data.FpML.V53.Com, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Com, Data.FpML.V53.Main |
SettlementPeriodsSchedule | |
1 (Type/Class) | Data.FpML.V53.Com, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Com, Data.FpML.V53.Main |
SettlementPeriodsStep | |
1 (Type/Class) | Data.FpML.V53.Com, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Com, Data.FpML.V53.Main |
SettlementPriceDefaultElection | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPriceDefaultElectionAttributes | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPriceSource | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementPriceSourceAttributes | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementProvision | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
SettlementRateOption | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
SettlementRateOptionAttributes | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
SettlementRateSource | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementTerms | |
1 (Type/Class) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementTermsReference | |
1 (Type/Class) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementTypeEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementTypeEnum_Cash | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementTypeEnum_Election | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SettlementTypeEnum_Physical | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlInfo_choice0 | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlInstr_beneficiary | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlInstr_beneficiaryBank | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlInstr_correspondentInformation | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlInstr_depositoryPartyReference | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlInstr_intermediaryInformation | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlInstr_settlementMethod | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlInstr_splitSettlement | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlMethodAttrib_settlementMethodScheme | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlPeriodsFixedPrice_ID | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriodsFixedPrice_price | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriodsFixedPrice_priceCurrency | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriodsFixedPrice_priceUnit | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriodsFixedPrice_settlementPeriodsReference | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriodsRef_href | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriodsSched_choice1 | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriodsSched_settlementPeriodsStep | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriodsStep_settlementPeriodsReference | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriods_applicableDay | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriods_choice4 | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriods_duration | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriods_endTime | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriods_ID | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPeriods_startTime | Data.FpML.V53.Com, Data.FpML.V53.Main |
settlPriceSourceAttrib_settlementPriceSourceScheme | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlProvis_nonDeliverableSettlement | Data.FpML.V53.IRD, Data.FpML.V53.Main |
settlProvis_settlementCurrency | Data.FpML.V53.IRD, Data.FpML.V53.Main |
settlRateOptionAttrib_settlementRateOptionScheme | Data.FpML.V53.IRD, Data.FpML.V53.Main |
settlRateSource_choice0 | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlTermsRef_href | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlTerms_ID | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
settlTerms_settlementCurrency | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SharedAmericanExercise | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sharedAmericExerc_choice2 | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sharedAmericExerc_commencementDate | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sharedAmericExerc_expirationDate | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
sharedAmericExerc_ID | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ShareExtraordinaryEventEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ShareExtraordinaryEventEnum_AlternativeObligation | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ShareExtraordinaryEventEnum_CalculationAgent | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ShareExtraordinaryEventEnum_CancellationAndPayment | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ShareExtraordinaryEventEnum_Component | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ShareExtraordinaryEventEnum_ModifiedCalculationAgent | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ShareExtraordinaryEventEnum_OptionsExchange | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ShareExtraordinaryEventEnum_PartialCancellationAndPayment | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
signatMethodType_algorithm | Data.Xmldsig.Core.Schema |
signatMethodType_any3 | Data.Xmldsig.Core.Schema |
signatMethodType_hMACOutputLength | Data.Xmldsig.Core.Schema |
signatMethodType_text0 | Data.Xmldsig.Core.Schema |
signatMethodType_text2 | Data.Xmldsig.Core.Schema |
signatMethodType_text4 | Data.Xmldsig.Core.Schema |
signatPropsType_id | Data.Xmldsig.Core.Schema |
signatPropsType_signatureProperty | Data.Xmldsig.Core.Schema |
signatPropType_choice0 | Data.Xmldsig.Core.Schema |
signatPropType_id | Data.Xmldsig.Core.Schema |
signatPropType_target | Data.Xmldsig.Core.Schema |
signatType_id | Data.Xmldsig.Core.Schema |
signatType_keyInfo | Data.Xmldsig.Core.Schema |
signatType_object | Data.Xmldsig.Core.Schema |
signatType_signatureValue | Data.Xmldsig.Core.Schema |
signatType_signedInfo | Data.Xmldsig.Core.Schema |
SignatureMethodType | |
1 (Type/Class) | Data.Xmldsig.Core.Schema |
2 (Data Constructor) | Data.Xmldsig.Core.Schema |
SignaturePropertiesType | |
1 (Type/Class) | Data.Xmldsig.Core.Schema |
2 (Data Constructor) | Data.Xmldsig.Core.Schema |
SignaturePropertyType | |
1 (Type/Class) | Data.Xmldsig.Core.Schema |
2 (Data Constructor) | Data.Xmldsig.Core.Schema |
SignatureType | |
1 (Type/Class) | Data.Xmldsig.Core.Schema |
2 (Data Constructor) | Data.Xmldsig.Core.Schema |
SignatureValueType | |
1 (Type/Class) | Data.Xmldsig.Core.Schema |
2 (Data Constructor) | Data.Xmldsig.Core.Schema |
SignatureValueTypeAttributes | |
1 (Type/Class) | Data.Xmldsig.Core.Schema |
2 (Data Constructor) | Data.Xmldsig.Core.Schema |
signatValueTypeAttrib_id | Data.Xmldsig.Core.Schema |
SignedInfoType | |
1 (Type/Class) | Data.Xmldsig.Core.Schema |
2 (Data Constructor) | Data.Xmldsig.Core.Schema |
signedInfoType_canonicalizationMethod | Data.Xmldsig.Core.Schema |
signedInfoType_id | Data.Xmldsig.Core.Schema |
signedInfoType_reference | Data.Xmldsig.Core.Schema |
signedInfoType_signatureMethod | Data.Xmldsig.Core.Schema |
SimpleCreditDefaultSwap | |
1 (Type/Class) | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_choice6 | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_clearanceSystem | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_currency | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_definition | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_description | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_exchangeId | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_ID | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_instrumentId | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_paymentFrequency | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleCreditDefaultSwap_term | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SimpleFra | |
1 (Type/Class) | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_clearanceSystem | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_currency | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_dayCountFraction | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_definition | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_description | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_endTerm | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_exchangeId | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_ID | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_instrumentId | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleFra_startTerm | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SimpleIRSwap | |
1 (Type/Class) | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_clearanceSystem | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_currency | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_dayCountFraction | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_definition | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_description | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_exchangeId | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_ID | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_instrumentId | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_paymentFrequency | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simpleIRSwap_term | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SimplePayment | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simplePayment_ID | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simplePayment_payerAccountReference | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simplePayment_payerPartyReference | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simplePayment_paymentAmount | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simplePayment_paymentDate | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simplePayment_receiverAccountReference | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
simplePayment_receiverPartyReference | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SinglePartyOption | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
singlePartyOption_buyerAccountReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
singlePartyOption_buyerPartyReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
singlePartyOption_sellerAccountReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
singlePartyOption_sellerPartyReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
SinglePayment | |
1 (Type/Class) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singlePayment_adjustablePaymentDate | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singlePayment_adjustedPaymentDate | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singlePayment_fixedAmount | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singlePayment_ID | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SingleUnderlyer | |
1 (Type/Class) | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singleUnderly_averageDailyTradingVolume | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singleUnderly_couponPayment | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singleUnderly_depositoryReceipt | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singleUnderly_dividendPayout | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singleUnderly_openUnits | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singleUnderly_underlyingAsset | Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
singleValDate_businessDays | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SingleValuationDate | |
1 (Type/Class) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
spdea_settlementPriceDefaultElectionScheme | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
specifCurren_applicable | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
specifCurren_currency | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedCurrency | |
1 (Type/Class) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Afternoon | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Ask | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Bid | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Closing | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_High | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Index | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Low | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_MeanOfBidAndAsk | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_MeanOfHighAndLow | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Midpoint | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Morning | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Official | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Opening | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_OSP | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Settlement | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_Spot | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpecifiedPriceEnum_WeightedAverage | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SPKIDataType | |
1 (Type/Class) | Data.Xmldsig.Core.Schema |
2 (Data Constructor) | Data.Xmldsig.Core.Schema |
sPKIDataType_any1 | Data.Xmldsig.Core.Schema |
sPKIDataType_sPKISexp | Data.Xmldsig.Core.Schema |
SplitSettlement | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
splitSettlement_amount | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
splitSettl_beneficiary | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
splitSettl_beneficiaryBank | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
spreadSchedRef_href | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
spreadSchedTypeAttrib_spreadScheduleTypeScheme | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpreadSchedule | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpreadScheduleReference | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpreadScheduleType | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SpreadScheduleTypeAttributes | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
spreadSched_ID | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
spreadSched_initialValue | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
spreadSched_step | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
spreadSched_type | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StandardProduct | |
1 (Type/Class) | Data.FpML.V53.Standard, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Standard, Data.FpML.V53.Main |
StandardSettlementStyleEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StandardSettlementStyleEnum_Net | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StandardSettlementStyleEnum_Standard | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StandardSettlementStyleEnum_StandardAndNet | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StartingDate | |
1 (Type/Class) | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
startingDate_choice0 | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
stdProduct_ID | Data.FpML.V53.Standard, Data.FpML.V53.Main |
stdProduct_notional | Data.FpML.V53.Standard, Data.FpML.V53.Main |
stdProduct_primaryAssetClass | Data.FpML.V53.Standard, Data.FpML.V53.Main |
stdProduct_productId | Data.FpML.V53.Standard, Data.FpML.V53.Main |
stdProduct_productType | Data.FpML.V53.Standard, Data.FpML.V53.Main |
stdProduct_quote | Data.FpML.V53.Standard, Data.FpML.V53.Main |
stdProduct_secondaryAssetClass | Data.FpML.V53.Standard, Data.FpML.V53.Main |
Step | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StepBase | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StepBase_NonNegativeStep | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StepBase_PositiveStep | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StepBase_Step | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StepRelativeToEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StepRelativeToEnum_Initial | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StepRelativeToEnum_Previous | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
step_date | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
step_ID | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
step_value | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
Strategy | |
1 (Type/Class) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StrategyFeature | |
1 (Type/Class) | Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strategy_ID | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strategy_premiumProductReference | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strategy_primaryAssetClass | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strategy_product | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strategy_productId | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strategy_productType | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strategy_secondaryAssetClass | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
stratFeature_choice0 | Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StreetAddress | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
streetAddress_streetLine | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
Strike | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StrikeQuoteBasisEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StrikeQuoteBasisEnum_CallCurrencyPerPutCurrency | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StrikeQuoteBasisEnum_PutCurrencyPerCallCurrency | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StrikeSchedule | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strikeSched_buyer | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strikeSched_ID | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strikeSched_initialValue | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strikeSched_seller | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strikeSched_step | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StrikeSpread | |
1 (Type/Class) | Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strikeSpread_upperStrike | Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strikeSpread_upperStrikeNumberOfOptions | Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strike_buyer | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strike_ID | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strike_rate | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
strike_seller | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
Stub | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
stubCalcPeriodAmount_calculationPeriodDatesReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
stubCalcPeriodAmount_finalStub | Data.FpML.V53.IRD, Data.FpML.V53.Main |
stubCalcPeriodAmount_initialStub | Data.FpML.V53.IRD, Data.FpML.V53.Main |
stubCalcPeriod_choice0 | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
StubCalculationPeriod | |
1 (Type/Class) | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
StubCalculationPeriodAmount | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
StubPeriodTypeEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StubPeriodTypeEnum_LongFinal | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StubPeriodTypeEnum_LongInitial | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StubPeriodTypeEnum_ShortFinal | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StubPeriodTypeEnum_ShortInitial | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
StubValue | |
1 (Type/Class) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
stubValue_choice0 | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
stub_choice0 | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
stub_endDate | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
stub_startDate | Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
supervBodyAttrib_supervisoryBodyScheme | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SupervisorRegistration | |
1 (Type/Class) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SupervisoryBody | |
1 (Type/Class) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
SupervisoryBodyAttributes | |
1 (Type/Class) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
supervRegist_registrationNumber | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
supervRegist_supervisoryBody | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
Swap | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
SwapAdditionalTerms | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swapAddTerms_bondReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
SwapCurveValuation | |
1 (Type/Class) | Data.FpML.V53.Option.Bond, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Option.Bond, Data.FpML.V53.Main |
swapCurveVal_floatingRateIndex | Data.FpML.V53.Option.Bond, Data.FpML.V53.Main |
swapCurveVal_indexTenor | Data.FpML.V53.Option.Bond, Data.FpML.V53.Main |
swapCurveVal_side | Data.FpML.V53.Option.Bond, Data.FpML.V53.Main |
swapCurveVal_spread | Data.FpML.V53.Option.Bond, Data.FpML.V53.Main |
swaptAdjustDates_exerciseEvent | Data.FpML.V53.IRD, Data.FpML.V53.Main |
Swaption | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
SwaptionAdjustedDates | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
SwaptionPhysicalSettlement | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_adjustedDates | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_buyerAccountReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_buyerPartyReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_calculationAgent | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_choice13 | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_exercise | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_exerciseProcedure | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_ID | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_optionType | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_premium | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_primaryAssetClass | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_productId | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_productType | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_secondaryAssetClass | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_sellerAccountReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_sellerPartyReference | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_straddle | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaption_swap | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swaptPhysicSettl_clearedPhysicalSettlement | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_additionalPayment | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_additionalTerms | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_cancelableProvision | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_earlyTerminationProvision | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_extendibleProvision | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_ID | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_primaryAssetClass | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_productId | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_productType | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_secondaryAssetClass | Data.FpML.V53.IRD, Data.FpML.V53.Main |
swap_stream | Data.FpML.V53.IRD, Data.FpML.V53.Main |