Index - S
| 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 |