Index - V
| valDatesRef_href | Data.FpML.V53.IRD, Data.FpML.V53.Main |
| valDate_choice0 | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valDocum_account | Data.FpML.V53.Main |
| valDocum_actualBuild | Data.FpML.V53.Main |
| valDocum_choice1 | Data.FpML.V53.Main |
| valDocum_expectedBuild | Data.FpML.V53.Main |
| valDocum_fpmlVersion | Data.FpML.V53.Main |
| valDocum_market | Data.FpML.V53.Main |
| valDocum_onBehalfOf | Data.FpML.V53.Main |
| valDocum_originatingEvent | Data.FpML.V53.Main |
| valDocum_party | Data.FpML.V53.Main |
| valDocum_trade | Data.FpML.V53.Main |
| valDocum_validation | Data.FpML.V53.Main |
| valDocum_valuationSet | Data.FpML.V53.Main |
| Validation | |
| 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 |
| ValidationAttributes | |
| 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 |
| validAttrib_validationScheme | Data.FpML.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 |
| valPostp_maximumDaysOfPostponement | Data.FpML.V53.IRD, Data.FpML.V53.Main |
| valRef_href | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valReportRetrac_account | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_actualBuild | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_asOfDate | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_correlationId | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_expectedBuild | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_fpmlVersion | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_header | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_onBehalfOf | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_parentCorrelationId | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_party | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_partyTradeIdentifier | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_reportContents | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_reportIdentification | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_sequenceNumber | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReportRetrac_validation | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_account | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_actualBuild | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_asOfDate | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_correlationId | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_expectedBuild | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_fpmlVersion | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_header | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_market | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_onBehalfOf | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_parentCorrelationId | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_party | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_portfolioValuationItem | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_reportContents | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_reportIdentification | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_sequenceNumber | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_tradeValuationItem | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valReport_validation | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valScenarRef_href | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valScenar_ID | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valScenar_marketReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valScenar_name | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valScenar_replacement | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valScenar_shift | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valScenar_valuationDate | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valSetDetailAttrib_valuationSetDetailScheme | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| Valuation | |
| 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 |
| ValuationDate | |
| 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 |
| ValuationDatesReference | |
| 1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
| ValuationDocument | |
| 1 (Type/Class) | Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.Main |
| ValuationMethodEnum | 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 |
| ValuationMethodEnum_AverageBlendedHighest | 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 |
| ValuationMethodEnum_AverageBlendedMarket | 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 |
| ValuationMethodEnum_AverageHighest | 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 |
| ValuationMethodEnum_AverageMarket | 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 |
| ValuationMethodEnum_BlendedHighest | 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 |
| ValuationMethodEnum_BlendedMarket | 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 |
| ValuationMethodEnum_Highest | 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 |
| ValuationMethodEnum_Market | 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 |
| ValuationPostponement | |
| 1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
| ValuationReference | |
| 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 |
| ValuationReport | |
| 1 (Type/Class) | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| ValuationReportRetracted | |
| 1 (Type/Class) | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| Valuations | |
| 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 |
| ValuationScenario | |
| 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 |
| ValuationScenarioReference | |
| 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 |
| ValuationSet | |
| 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 |
| ValuationSetDetail | |
| 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 |
| ValuationSetDetailAttributes | |
| 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 |
| valuationSet_assetValuation | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuationSet_baseParty | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuationSet_detail | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuationSet_ID | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuationSet_name | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuationSet_quotationCharacteristics | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuationSet_sensitivitySetDefinition | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuationSet_valuationScenario | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuationSet_valuationScenarioReference | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuations_choice0 | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
| valuation_definitionRef | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valuation_ID | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valuation_objectReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| valuation_scenarioReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
| varianAmount_additionalDividends | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianAmount_allDividends | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianAmount_calculationDates | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianAmount_observationStartDate | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianAmount_optionsExchangeDividends | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianAmount_variance | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| Variance | |
| 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 |
| VarianceAmount | |
| 1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| VarianceLeg | |
| 1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_amount | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_choice10 | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_effectiveDate | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_fxFeature | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_ID | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_legIdentifier | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_payerAccountReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_payerPartyReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_receiverAccountReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_receiverPartyReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_settlementDate | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_settlementType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_terminationDate | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_underlyer | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceLeg_valuation | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| VarianceOptionTransactionSupplement | |
| 1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| VarianceSwap | |
| 1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| VarianceSwapTransactionSupplement | |
| 1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| 2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceSwap_additionalPayment | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceSwap_extraordinaryEvents | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceSwap_ID | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceSwap_primaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceSwap_productId | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceSwap_productType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceSwap_secondaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianceSwap_varianceLeg | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| variance_amount | Data.FpML.V53.Shared.EQ, Data.FpML.V53.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 |
| variance_boundedVariance | Data.FpML.V53.Shared.EQ, Data.FpML.V53.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 |
| variance_cap | Data.FpML.V53.Shared.EQ, Data.FpML.V53.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 |
| variance_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 |
| variance_choice3 | Data.FpML.V53.Shared.EQ, Data.FpML.V53.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 |
| variance_exchangeTradedContractNearest | Data.FpML.V53.Shared.EQ, Data.FpML.V53.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 |
| variance_expectedN | Data.FpML.V53.Shared.EQ, Data.FpML.V53.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 |
| variance_unadjustedVarianceCap | Data.FpML.V53.Shared.EQ, Data.FpML.V53.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 |
| variance_vegaNotionalAmount | Data.FpML.V53.Shared.EQ, Data.FpML.V53.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 |
| varianSwapTransSuppl_choice5 | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianSwapTransSuppl_ID | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianSwapTransSuppl_localJurisdiction | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianSwapTransSuppl_primaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianSwapTransSuppl_productId | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianSwapTransSuppl_productType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianSwapTransSuppl_relevantJurisdiction | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianSwapTransSuppl_secondaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| varianSwapTransSuppl_varianceLeg | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| VerificationStatus | |
| 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 |
| VerificationStatusAttributes | |
| 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 |
| VerificationStatusNotification | |
| 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 |
| verifStatusAttrib_verificationStatusScheme | 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 |
| verifStatusNotif_account | 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 |
| verifStatusNotif_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 |
| verifStatusNotif_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 |
| verifStatusNotif_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 |
| verifStatusNotif_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 |
| verifStatusNotif_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 |
| verifStatusNotif_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 |
| verifStatusNotif_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 |
| verifStatusNotif_party | 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 |
| verifStatusNotif_partyTradeIdentifier | 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 |
| verifStatusNotif_reason | 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 |
| verifStatusNotif_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 |
| verifStatusNotif_status | 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 |
| verifStatusNotif_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 |
| versiContrId_contractId | Data.FpML.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 |
| versiContrId_effectiveDate | Data.FpML.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 |
| versiContrId_version | Data.FpML.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 |
| VersionedContractId | |
| 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 |
| VersionedTradeId | |
| 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 |
| versiTradeId_effectiveDate | Data.FpML.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 |
| versiTradeId_tradeId | Data.FpML.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 |
| versiTradeId_version | Data.FpML.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 |
| VolatilityMatrix | |
| 1 (Type/Class) | Data.FpML.V53.Mktenv |
| 2 (Data Constructor) | Data.FpML.V53.Mktenv |
| VolatilityRepresentation | |
| 1 (Type/Class) | Data.FpML.V53.Mktenv |
| 2 (Data Constructor) | Data.FpML.V53.Mktenv |
| volatMatrix_adjustment | Data.FpML.V53.Mktenv |
| volatMatrix_baseDate | Data.FpML.V53.Mktenv |
| volatMatrix_buildDateTime | Data.FpML.V53.Mktenv |
| volatMatrix_dataPoints | Data.FpML.V53.Mktenv |
| volatMatrix_definitionRef | Data.FpML.V53.Mktenv |
| volatMatrix_endDate | Data.FpML.V53.Mktenv |
| volatMatrix_ID | Data.FpML.V53.Mktenv |
| volatMatrix_inputDataDate | Data.FpML.V53.Mktenv |
| volatMatrix_objectReference | Data.FpML.V53.Mktenv |
| volatMatrix_spotDate | Data.FpML.V53.Mktenv |
| volatMatrix_valuationScenarioReference | Data.FpML.V53.Mktenv |
| volatRepres_asset | Data.FpML.V53.Mktenv |
| volatRepres_currency | Data.FpML.V53.Mktenv |
| volatRepres_ID | Data.FpML.V53.Mktenv |
| volatRepres_name | Data.FpML.V53.Mktenv |
| vots_buyerAccountReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_buyerPartyReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_choice13 | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_equityExercise | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_equityPremium | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_exchangeLookAlike | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_ID | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_methodOfAdjustment | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_optionType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_primaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_productId | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_productType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_secondaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_sellerAccountReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_sellerPartyReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
| vots_varianceSwapTransactionSupplement | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |