All Components
All Elements (2804 / 4085)
(local elements unified by type)
abandonmentOfScheme
absoluteTolerance
acceleratedOrMatured
account
accountBeneficiary
accountId
accountName
accountReference
accountType
accrual (in costOfCarry)
accrual (type FxAccrual)
accrualAmount
accrualFactor (in accrualRegion)
accrualFactor (in settlementPeriod in settlementPeriodSchedule in fxAccrualForward)
accrualFixingDates
accrualOptionChange
accrualOptionId
accrualPeriod
accrualRegion
accrualRetention
accruals
accrualsAmount
accrualSchedule
accrualSettlementType
accruedInterest (type Money)
accruedInterest (type xsd:boolean)
accruedInterestPrice
accruingFeeChange
accruingFeeExpiry
accruingFeeOption
accruingFeePayment
accruingFeeType
accruingFeeTypeId
accruingPikOption
accruingPikPayment
accumulationRegion
actionOnExpiration
actionType
additionalAcknowledgements
additionalData
additionalDisruptionEvents
additionalDividends
additionalEvent
additionalFixedPayments
additionalMarketDisruptionEvent
additionalPayment (type ClassifiablePayment)
additionalPayment (type Payment)
additionalPayment (type ReturnSwapAdditionalPayment)
additionalPayment (type SimplePayment)
additionalPaymentAmount
additionalPaymentDate
additionalTerm
additionalTerms
address
adjustableDate
adjustableDates
adjustablePaymentDate
adjustedCashSettlementPaymentDate
adjustedCashSettlementValuationDate
adjustedDate (type IdentifiedDate)
adjustedDate (type xsd:date)
adjustedEarlyTerminationDate
adjustedEffectiveDate
adjustedEndDate
adjustedExerciseDate
adjustedExerciseFeePaymentDate
adjustedExtendedTerminationDate
adjustedFixingDate
adjustedFxSpotFixingDate
adjustedPaymentDate
adjustedPaymentDates
adjustedPrincipalExchangeDate
adjustedRelevantSwapEffectiveDate
adjustedStartDate
adjustedTerminationDate
adjustment (in volatilityMatrixValuation)
adjustment (type Adjustment)
adjustmentToFallbackWeatherStation
adjustmentType
adjustmentValue
admissionDate
admissionToTrading
advisory
affectedTransactions
agentAmount
agentPartyReference
agreementDate
agreementsRegardingHedging
algorithm (in yieldCurve)
algorithm (type Algorithm)
allAssets
allDividends
allegedEvent
allGuarantees
allInPrice
allInRate
allInRateLimits
allocatedFraction
allocatedNotional
allocatedPartyReference
allocatingPartyReference
allocation (in allocations)
allocation (in loanAllocationNotification)
allocationAccountReference
allocationAcknowledgement
allocationAmount
allocationApproved
allocationException
allocationId
allocationPartyReference
allocationReference
allocationRefused
allocations
allocationsCompleted
allocationsSubmitted
allocationStatus
allocationSummary
allocationsUpdated
allocationTradeId
allTransactions
alternativeDataProvider
amendment
amendmentFeePayment
americanExercise
americanExercise (in fxDigitalOption)
americanExercise (in fxOption)
americanExercise (in physicalExercise)
americanExercise (type CommodityAmericanExercise)
amount (in correlationLeg)
amount (in returnLeg)
amount (in varianceLeg)
amount (in volatilityLeg)
amount (type Money)
amount (type MoneyWithParticipantShare)
amount (type NonNegativeDecimal)
amount (type NonNegativeMoney)
amount (type PositiveDecimal)
amount (type xsd:decimal)
amountReference
amountRelativeTo
amountRemaining
amountUtilized
annualizationFactor
applicable
applicableAssets
applicableDay
applicableLaw
applicableTerms
applicableTransactions
applicableTransactionType
approval
approvalDate
approvalId
approvals
approvalStatusNotification
approvedPartyReference
approver
approvingPartyReference
ash
ashFusionTemperature
asian (in features in fxOption)
asian (type Asian)
ask
assertedEvent
asset
assetClass
assetQuote
assetReference
assetReference (in benchmarkPricingMethod)
assetValuation
assignableLoan
associatedPartyReference
associationId
attachment
attachmentPoint
automaticExercise (in exerciseProcedure : ExerciseProcedure)
automaticExercise (in exerciseProcedure in optionExpiry : OptionExpiry)
automaticExercise (type xsd:boolean)
averaged
averageDailyTradingVolume
averagePriceLeg
averageRate
averageRateFixingDates
averageRateWeightingFactor
averageStrike
averageStrikeFixingDates
averageStrikeReference
averagingDates
averagingDateTimes
averagingInOut
averagingMethod (type AveragingMethodEnum)
averagingMethod (type FxAveragingMethodEnum)
averagingObservation
averagingObservations
averagingPeriodFrequency
averagingPeriodIn
averagingPeriodOut
balanceOfFirstPeriod
bankruptcy
bankruptcy (in creditEvents)
barrier (in commodityOption)
barrier (in features in fxOption)
barrier (in fxTargetKnockoutForward)
barrier (type Barrier)
barrier (type FxAccrualBarrier)
barrier (type FxSettlementPeriodBarrier)
barrierCap
barrierDeterminationAgent
barrierFloor
barrierReference
barrierType (in barrier in features in fxOption)
barrierType (type FxBarrierTypeSimpleEnum)
base64Binary
baseCurrency
baseDate
baseParty
basePath
baseRate
baseRateLimits
baseRateSet
baseValue
baseYieldCurve
basket
basket (type Basket)
basketAmount
basketChange
basketConstituent
basketCurrency
basketDivisor
basketId
basketName
basketPercentage
basketReferenceInformation
basketVersion
benchmarkPricingMethod
benchmarkQuotes
beneficiary (in splitSettlement)
beneficiary (type Beneficiary)
beneficiaryBank (in splitSettlement)
beneficiaryBank (type Beneficiary)
beneficiaryPartyReference
bermudaExercise
bermudaExerciseDates (in bermudaExercise)
bermudaExerciseDates (in equityBermudaExercise)
bid
blockTradeId
blockTradeIdentifier
bond
bondOption
bondReference
borrower
borrowerAccountReference
borrowerMandatory
borrowerPartyReference
borrowerReference
borrowing
boundedCorrelation
boundedVariance
brand
brandManager
breakageFeeCalculatedBy
breakageFeeClaimDate
breakageFeePayment
breakFeeElection
breakFeeRate
breakFundingRecovery
brokerageFee
brokerConfirmation
brokerConfirmationType
brokerEquityOption
brokerNotes
brokerPartyReference
BTUperLB
btuQualityAdjustment
buildDateTime
bulletPayment
bullionPhysicalLeg
bullionType
businessCalendar
businessCenter
businessCenters
businessCentersReference
businessDateRange
businessDayConvention
businessDays (in calculation : WeatherLegCalculation)
businessDays (type xsd:nonNegativeInteger)
businessDaysNotSpecified
businessDaysThereafter
businessProcess
businessUnit
businessUnitId
businessUnitReference
buyer
buyerAccountReference
buyerHub
buyerPartyReference
buyersAmount
calculatedRate (in calculationElements)
calculatedRate (in floatingRateDefinition)
calculatedValue
calculation (in calculationPeriodAmount)
calculation (type FloatingLegCalculation)
calculation (type WeatherLegCalculation)
calculationAgent
calculationAgentBusinessCenter
calculationAgentDetermination
calculationAgentDetermination (in fallbackReferencePrice in priceSourceDisruption in nonDeliverableSettlement in settlementProvision)
calculationAgentParty
calculationAgentPartyReference
calculationAmount (in protectionTerms)
calculationAmount (type CalculationAmount)
calculationDate
calculationDates (type AdjustableDates)
calculationDates (type AdjustableRelativeOrPeriodicDates)
calculationDefinition
calculationDetails
calculationElements
calculationEndDate
calculationMethod (in inflationRateCalculation)
calculationMethod (type InterestCalculationMethodEnum)
calculationPeriod (in calculationElements)
calculationPeriod (in paymentCalculationPeriod)
calculationPeriod (in weatherCalculationPeriods)
calculationPeriodAmount
calculationPeriodDates
calculationPeriodDatesAdjustments
calculationPeriodDatesReference (in interestLegResetDates)
calculationPeriodDatesReference (type CalculationPeriodDatesReference)
calculationPeriodEndDay
calculationPeriodFirstDay
calculationPeriodFrequency
calculationPeriodNumberOfDays
calculationPeriods
calculationPeriodsDatesReference
calculationPeriodsReference
calculationPeriodsSchedule
calculationPeriodsScheduleReference
calculationProcedure
calculationStartDate
calculationStyle
calendarSource
calendarSpread
callCurrency
callCurrencyAmount
callDate
callingParty (in repo)
callingParty (in securityLending)
calorificValue
cancelableProvision
cancelableProvisionAdjustedDates
cancellationEvent
capFloor
capFloorStream
capRate (in floatingRateDefinition)
capRate (type PeriodRate)
capRateSchedule
capValue
cash
cash (in postedCollateral)
cashflowAmount
cashflowId
cashflows
cashflowsMatchParameters
cashflowType
cashPayable
cashPriceAlternateMethod
cashPriceMethod
cashSettlement (in amount in returnLeg)
cashSettlement (in fxOption)
cashSettlement (type CashSettlement)
cashSettlement (type FxCashSettlementSimple)
cashSettlement (type SimplePayment)
cashSettlementAmount
cashSettlementBusinessDays
cashSettlementCurrency
cashSettlementOnly
cashSettlementPaymentDate
cashSettlementReferenceBanks
cashSettlementTerms
cashSettlementValuationDate
cashSettlementValuationTime
category (in advisory)
category (type ObligationCategoryEnum)
category (type TradeCategory)
change
changeEvent
changeInKnownAmount
changeInLaw
changeInNotional
changeInNotionalAmount
changeInNotionalSchedule
changeInNumberOfOptions (in amendment)
changeInNumberOfOptions (type xsd:decimal)
changeInNumberOfUnits
changeInQuantity
childEventIdentifier
childTaskIdentifier
city
classification
cleanNetPrice
cleanPrice
clearanceSystem
cleared (in clearing)
cleared (in timestamps)
clearedDate (in dates)
clearedDate (in tradeHeader)
clearedPhysicalSettlement
clearing
clearingAcknowledgement
clearingConfirmed
clearingEligibility
clearingEligibilityAcknowledgement
clearingEligibilityException
clearingException
clearingInstructions (type ClearingInstructions)
clearingInstructions (type SwaptionPhysicalSettlement)
clearingRefused
clearingRequirements
clearingStatus
clearingStatus (type ClearingStatusValue)
clearingStatusItem
clearingStatusValue
clipSize
closingLevel
coal
coalPhysicalLeg
coalProductSpecifications
coBorrowerPartyReference
coefficient
collateral (type Collateral)
collateral (type CollateralValuation)
collateralAllocation
collateralAllocationAccepted
collateralAllocationAcknowledgement
collateralAllocationRejected
collateralArrangement
collateralCurrency
collateralGiverPartyReference
collateralization
collateralizationType
collateralizedCashPriceMethod
collateralizedExposureGrouping
collateralPortfolio
collateralProfile
collateralProvisions
collateralRequiredFlag
collateralType
collateralValueAllocation
commencementAccrual
commencementDate (in genericProduct)
commencementDate (type AdjustableOrRelativeDate)
commencementDates
comment
comments
commission
commissionAmount
commissionDenomination
commissionPerTrade
commitment
commitmentAdjustment
commitmentAdjustment (in economicBenefit)
commitmentChange
commitmentSchedule
commodity
commodity (type Commodity)
commodityBase
commodityBasket
commodityBasketOption
commodityDetails
commodityDigitalOption
commodityFixedInterestCalculation
commodityForward
commodityForwardLeg
commodityInterestLeg
commodityOption
commodityPerformanceSwap
commodityPerformanceSwapLeg
commodityReturnCalculation
commodityReturnLeg
commoditySwap
commoditySwap (in commoditySwaption)
commoditySwapLeg
commoditySwaption
commodityVarianceLeg
commonPricing
communicationDetails
compliancePeriod
componentDescription
componentReference
componentSecurityIndexAnnexFallback
composite
compositionOfCombinedConsideration
compounding (in interestCalculation)
compounding (in interestShortfall)
compoundingDates
compoundingFrequency
compoundingMethod
compoundingRate
compoundingSpread
compressedTrade
compressionActivity
compressionType
condition (type ConditionEnum)
condition (type FxRegionLowerBoundDirectionEnum)
condition (type FxRegionUpperBoundDirectionEnum)
conditionalFixings
conditionPrecedentBond
conditionsPrecedentMet
confirmationAcknowledgement
confirmationAgreed
confirmationDisputed
confirmationException
confirmationMethod
confirmationStatus
confirmed
consentAcknowledgement
consentException
consentGranted
consentRefused
consentRequiredLoan
constantNotionalScheduleReference
constantPayoffRegion
constituentExchangeId
constituentWeight (in underlying in notionalAmountBasket)
constituentWeight (type ConstituentWeight)
contactInfo
contingency
contingentParty
continuity
contract
contractId
contractIdentifier
contractRate
contractRateStep
contractReference
contractSummary
contractualDefinitions
contractualMatrix
contractualTermsSupplement
contractYearMonth
convention
conversionFactor
convertibleBond
coordinate
coordinateReference
copyTo
corporateAction
correctedEventIdentifier
correctedTaskIdentifier
correctionPeriod
correlation
correlationId
correlationLeg
correlationStrikePrice
correlationSwap
correspondentInformation
correspondentPartyReference
costOfCarry
counterCurrency
counterCurrencyAmount (type FxCounterCurrencyAmount)
counterCurrencyAmount (type NonNegativeAmountSchedule)
counterCurrencyAmount (type xsd:decimal)
counterpartyReference
country
couponPayment
couponRate
couponStartDate
couponType
creationTimestamp
creditAgreementAmount
creditAgreementDate
creditChargeAmount
creditCurve
creditCurveValuation
creditDefaultSwap
creditDefaultSwap (in creditDefaultSwapOption)
creditDefaultSwapOption
creditDerivativesNotices
creditDocument
creditEntityReference
creditEvent
creditEvent (in creditDerivativesNotices)
creditEventAcknowledgement
creditEventDate
creditEventException
creditEventNotice
creditEventNotice (in creditEvents)
creditEventNotice (type CreditEventNoticeDocument)
creditEventNoticeDate
creditEventNotification
creditEventNotificationRetracted
creditEvents
creditEventsReference
creditLimit
creditLimitInformation
creditQuality
creditRating
creditSupportAgreement
crossCurrency
crossCurrencyMethod
crossRate (type CrossRate)
crossRate (type FxCrossRateObservable)
currency (type Currency)
currency (type IdentifiedCurrency)
currency1
currency1ValueDate
currency2
currency2ValueDate
currencyPairClassification
currencyReference
currencyType
currentCommitment
currentContracts
currentDealAmount
currentFactor
currentMaturityDate
curveInstrument
cutName
cutOffTime
cycle (in pipeline)
cycle (in processingStatus)
dataCorrection
dataDocument
datapoint
dataPoints
dataProvider
date (in reset)
date (type xsd:date)
dateAdjustments
dateAdjustmentsReference
dateOfBirth
dateOffset (in relativeDateSequence)
dateOffset (type FxDateOffset)
dateRelativeTo (in startingDate in earlyTermination in commodityPerformanceSwap)
dateRelativeTo (type DateReference)
dateRelativeToCalculationPeriodDates
dateRelativeToPaymentDates
dates
dateTime
dayCount
dayCountFraction
dayCountYearFraction
dayDistribution
dayNumber
dayOfWeek
daysInRangeAdjustment
dayType (type CommodityDayTypeEnum)
dayType (type DayTypeEnum)
deal
dealer
dealFxRate
dealIdentifier
dealReference
dealStatement
dealSummary
dealtCurrency
declaredCashDividendPercentage
declaredCashEquivalentDividendPercentage
deClear
defaultProbabilities
defaultProbabilityCurve
defaultRate
defaultRateChange
defaultRateExpiry
defaultRequirement
defaultSpread
definition (in point : TermPoint)
definition (type ProductReference)
definitionReference
delayedCompensation
delayedCompensationFlag
delayedDraw
delayedDraw (in delayedDraw)
delisting
deliverableByBarge
deliverableObligations
deliveryAtSource
deliveryByValue
deliveryConditions (in coalPhysicalLeg)
deliveryConditions (in electricityPhysicalLeg)
deliveryConditions (in gasPhysicalLeg)
deliveryConditions (in metalPhysicalLeg)
deliveryConditions (in oilPhysicalLeg)
deliveryDate (type AdjustableDate)
deliveryDate (type AdjustableOrRelativeDate)
deliveryDateExpirationConvention
deliveryDateRollConvention
deliveryDates
deliveryDateYearMonth
deliveryLocation (in bullionPhysicalLeg)
deliveryLocation (type CommodityDeliveryPoint)
deliveryMethod
deliveryNearby
deliveryNearbyMultiplier
deliveryNearbyType
deliveryOfCommitments
deliveryPeriods (in gasPhysicalLeg)
deliveryPeriods (type CommodityDeliveryPeriods)
deliveryPeriodsReference
deliveryPeriodsScheduleReference
deliveryPoint (in deliveryConditions in coalPhysicalLeg)
deliveryPoint (in deliveryConditions in electricityPhysicalLeg)
deliveryPoint (in deliveryConditions in gasPhysicalLeg)
deliveryQuantity (in electricityPhysicalLeg)
deliveryQuantity (in gasPhysicalLeg)
deliveryQuantity (type CommodityPhysicalQuantity)
deliveryType (in deliveryConditions in electricityPhysicalLeg)
deliveryType (in deliveryConditions in gasPhysicalLeg)
deliveryZone
deltaCrossed
denominatorTerm
deposit
depositoryPartyReference
depositoryReceipt
derivativeFormula
description
designatedPriority
detail
determinationMethod
determiningParty
determiningPartyReference
difference
differenceSeverity
differenceType
digital
direction (in barrier in features in fxOption)
direction (in touch in fxDigitalOption)
direction (type PayerReceiverEnum)
directLoanParticipation
dirtyPrice
discountFactor
discountFactorCurve
discounting
discountingType
discountRate
discountRateDayCountFraction
discrepancyClause
disruption
disruptionFallback
disruptionFallbacks
distressedRatingsDowngrade
dividend
dividendAdjustment
dividendAmount
dividendComposition
dividendConditions
dividendDateReference
dividendEntitlement
dividendFxTriggerDate
dividendLeg
dividendPayment
dividendPaymentDate
dividendPayout
dividendPayoutConditions
dividendPayoutRatio
dividendPayoutRatioCash
dividendPayoutRatioNonCash
dividendPeriod (in dividendAdjustment)
dividendPeriod (in dividendConditions)
dividendPeriod (in dividendLeg)
dividendPeriodEffectiveDate
dividendPeriodEndDate
dividendRate
dividendReinvestment
dividendSwapOptionTransactionSupplement
dividendSwapTransactionSupplement
dividendSwapTransactionSupplement (in dividendSwapOptionTransactionSupplement)
dividendValuationDates
documentation (in partyProfile)
documentation (type Documentation)
documentationType
drawCurrency
drawdownNoticeDays
ds:CanonicalizationMethod
ds:DigestMethod
ds:DigestValue
ds:DSAKeyValue
ds:Exponent
ds:G
ds:HMACOutputLength
ds:J
ds:KeyInfo
ds:KeyName
ds:KeyValue
ds:Manifest
ds:MgmtData
ds:Modulus
ds:Object
ds:P
ds:PgenCounter
ds:PGPData
ds:PGPKeyID
ds:PGPKeyPacket
ds:Q
ds:Reference
ds:RetrievalMethod
ds:RSAKeyValue
ds:Seed
ds:Signature
ds:SignatureMethod
ds:SignatureProperties
ds:SignatureProperty
ds:SignatureValue
ds:SignedInfo
ds:SPKIData
ds:SPKISexp
ds:Transform
ds:Transforms
ds:X509Certificate
ds:X509CRL
ds:X509Data
ds:X509IssuerName
ds:X509IssuerSerial
ds:X509SerialNumber
ds:X509SKI
ds:X509SubjectName
ds:XPath
ds:Y
dualCurrency
dualExchangeRate
dueDate
duration (in repo)
duration (in securityLending)
duration (in settlementPeriods : SettlementPeriods)
earliestExecutionTime
earliestExerciseDateTenor
earliestExerciseTime
earlyCallDate
earlyTermination (in commodityPerformanceSwap)
earlyTermination (in returnSwap)
earlyTerminationEvent
earlyTerminationProvision
economicBenefit
eEPApplicable
eEPParameters
effectiveDate (in calculationPeriodDates)
effectiveDate (type AdjustableDate2)
effectiveDate (type AdjustableOrRelativeDate)
effectiveDate (type IdentifiedDate)
effectiveDate (type xsd:date)
effectiveFrom
effectiveTo
electingParty
electingPartyReference
electricity
electricityPhysicalLeg
element
eligibleForClearing
eligibleForRehypothecation
email
encodedDescription
endDate
endDate
endTerm
endTime
endUserException
endUserExceptionDeclaration
endUserExceptionReason
endYear
entitlementCurrency
entityClassification
entityId
entityName
entityType
entryPoint
environmental
environmentalPhysicalLeg
equity
equityAmericanExercise
equityBermudaExercise
equityEffectiveDate
equityEuropeanExercise
equityExercise
equityExpirationTime
equityExpirationTimeType
equityForward
equityMultipleExercise
equityOption
equityOptionTransactionSupplement
equityPremium
equitySwapTransactionSupplement
equityValuation
equivalentApplicable
escrow
europeanExercise
europeanExercise (in physicalExercise)
europeanExercise (type CommodityEuropeanExercise)
europeanExercise (type FxEuropeanExercise)
event
eventId
eventIdentifier (type BusinessEventIdentifier)
eventIdentifier (type EventIdentifier)
eventPayment
events
eventStatusException
eventStatusResponse
evergreenOption
exceedsClearingThreshold
excessDividendAmount
exchangedCurrency1 (type FxExchangedCurrency)
exchangedCurrency1 (type Payment)
exchangedCurrency2 (type FxExchangedCurrency)
exchangedCurrency2 (type Payment)
exchangeId
exchangeLookAlike
exchangeRate (in underlyer : TradeUnderlyer2)
exchangeRate (type ExchangeRate)
exchangeRestrictions
exchangeTradedContractNearest (in equityOptionTransactionSupplement)
exchangeTradedContractNearest (type ExchangeTradedContract)
exchangeTradedFund
excluded
excludedReferenceEntity
excludeHolidays
exclusiveArrangements
exDividendDate
executed
executionAcknowledgement
executionAdvice
executionAdviceAcknowledgement
executionAdviceException
executionAdviceRetracted
executionDateTime
executionException
executionNotification
executionPeriodDates
executionRetracted
executionType
executionVenueType
exercise
exercise (in commodityBasketOption)
exercise (in commodityDigitalOption)
exercise (in commodityOption)
exerciseAction
exerciseDate
exerciseEvent
exerciseFee
exerciseFeeSchedule
exerciseFrequency (in optionalEarlyTerminationParameters)
exerciseFrequency (type Frequency)
exerciseInNotionalAmount
exerciseInNotionalSchedule
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseNotice
exerciseNoticePartyReference
exercisePeriod
exerciseProcedure (in optionExpiry : OptionExpiry)
exerciseProcedure (type ExerciseProcedure)
exerciseSide
exerciseStyle (in genericProduct)
exerciseStyle (in option)
exerciseTime
exerciseTiming
exhaustionPoint
expectedDate
expectedN
expiration
expirationDate (in creditLimit)
expirationDate (in genericProduct)
expirationDate (type AdjustableOrRelativeDate)
expirationDateOffset
expirationDates (in americanExercise in physicalExercise)
expirationDates (in europeanExercise in physicalExercise)
expirationDateTwo
expirationTime (type BusinessCenterTime)
expirationTime (type PrevailingTime)
expirationTimeDetermination
expireRelativeToEvent
expiringLevel
expiry
expiryDate (type FxExpiryDate)
expiryDate (type xsd:date)
expirySchedule
expiryTime (type BusinessCenterTime)
expiryTime (type xsd:dateTime)
expiryTimestamp
extendibleProvision
extendibleProvisionAdjustedDates
extensionEvent
extensionPeriod (in evergreenOption)
extensionPeriod (type AdjustableOffset)
extensionStyle
extraElement
extraOrdinaryDividends
extraordinaryEvents
extrapolationPermitted
faceAmount
facilityAccrual
facilityCommitment
facilityEventGroup
facilityExtensionFeePayment
facilityFxRate
facilityGroup
facilityIdentifier
facilityPosition
facilityPositionStatement
facilityPrepayment
facilityPrepaymentFeePayment
facilityReference
facilityStatement
facilitySummary
facilityTermination
facilityType
factoredCalculationAmount
failureToDeliver
failureToDeliverApplicable
failureToPay
failureToPay (in creditEvents)
failureToPayInterest
failureToPayPrincipal
fallback
fallbackBondApplicable
fallbackExercise
fallbackReferencePrice
fallbackReferencePrice (in marketDisruption : CommodityMarketDisruption)
fallbackReferencePrice (in priceSourceDisruption in nonDeliverableSettlement in settlementProvision)
fallbacks
fallbackSettlementRateOption
fallbackSurveyValuationPostponenment
farLeg (in fxSwap)
farLeg (in repo)
feature (in genericProduct)
feature (type FacilityFeature)
feature (type OptionFeature)
feature (type OptionFeatures)
featurePayment
featurePaymentAmount
featurePaymentDate
features (in fxOption)
features (in termDeposit)
fee
feeAmount
feeAmountSchedule
feeLeg
feePaymentDate
feeRate
feeRateSchedule
feeTrade
feeTradeIdentifier
finalCalculationPeriodDateAdjustment
finalEditedData
finalExchange
finalExpiryDate
finalFixingDate
finalPrincipalExchangeCalculation
finalRateRounding
finalSettlementDate
finalStub (in stubCalculationPeriod)
finalStub (in stubCalculationPeriodAmount)
finesPassingScreen
firm
firstCompoundingPeriodEndDate
firstName
firstNotionalStepDate
firstObservationDateOffset
firstPaymentDate
firstPeriodStartDate (in calculationPeriodDates)
firstPeriodStartDate (in novation)
firstPeriodStartDate (in periodicPayment)
firstRegularPeriodStartDate
fixedAmount
fixedAmountCalculation
fixedLeg
fixedLeg (in commodityForward)
fixedLeg (type FixedPaymentLeg)
fixedLeg (type FxPerformanceFixedLeg)
fixedPayment
fixedPaymentAmount
fixedPrice
fixedPriceSchedule
fixedPriceStep
fixedRate (in fixedAmountCalculation)
fixedRate (in underlyer : TradeUnderlyer2)
fixedRate (type IdentifiedRate)
fixedRate (type PositiveDecimal)
fixedRate (type xsd:decimal)
fixedRateAccrual
fixedRateOption
fixedRateSchedule
fixedSettlement
fixedStrike
fixing (in fixingSchedule : FxWeightedFixingSchedule)
fixing (type FxFixing)
fixingAdjustment
fixingDate (in rateSourceFixing)
fixingDate (type xsd:date)
fixingDateOffset
fixingDates (in interestLegResetDates)
fixingDates (in resetDates)
fixingInformationSource (in fxTargetKnockoutForward)
fixingInformationSource (type FxSpotRateSource)
fixingSchedule (in accrual : FxAccrual)
fixingSchedule (type FxFixingScheduleSimple)
fixingSchedule (type FxWeightedFixingSchedule)
fixingTime
flatRate
flatRateAmount
floatingAmountCalculation
floatingAmountEvents
floatingAmountProvisions
floatingLeg
floatingLeg (type FxPerformanceFloatingLeg)
floatingRate (in floatingAmountCalculation)
floatingRate (in underlyer : TradeUnderlyer2)
floatingRate (type StubFloatingRate)
floatingRateAccrual
floatingRateCalculation
floatingRateCalculation (type FloatingRateCalculation)
floatingRateDefinition
floatingRateIndex (type FloatingRateIndex)
floatingRateIndex (type FloatingRateIndexLoan)
floatingRateMultiplier
floatingRateMultiplierSchedule
floatingRateOption
floatingStrikePricePerUnit
floatingStrikePricePerUnitSchedule
floored
floorRate (in floatingRateDefinition)
floorRate (type PeriodRate)
floorRateSchedule
floorValue
fluid
followUpConfirmation
forceMajeure
forecastAmount
forecastCurrencyYieldCurve
forecastPaymentAmount
forecastRate
forecastRateIndex
foreignOwnershipEvent
formOfPurchase
formula
formula (in commodityReturnCalculation)
formula (type Formula)
formulaComponent
formulaDescription
forwardCurve
forwardPoints
forwardPrice
forwardRate
forwardVolatilityStrikePrice
fPVFinalPriceElectionFallback
fra
fraDiscounting
fullExercise
fullFaithAndCreditObLiability
fullFirstCalculationPeriod
fundedAmount (in utilizationAmounts)
fundedAmount (type MoneyWithParticipantShare)
fundingFactors
fundingFeePayment
fundManager
future
futureContractReference
futureId
futuresPriceValuation
futureValueNotional
fx
fx (type CommodityFx)
fxAccrualDigitalOption
fxAccrualForward
fxAccrualOption
fxConversion
fxCurve
fxCurveValuation
fxDigitalOption
fxDisruptionEvent
fxDisruptionFallback
fxFeature
fxFixingDate
fxFixingSchedule
fxFlexibleForward
fxForwardCurve
fxForwardPointsCurve
fxForwardVolatilityAgreement
fxLinkedNotionalAmount
fxLinkedNotionalSchedule
fxObservationDates
fxOption
fxRangeAccrual
fxRate
fxRateSetNoticeDays
fxSingleLeg
fxSpotRateSource
fxSwap
fxTargetKnockoutForward
fxType
fxVarianceSwap
fxVolatilitySwap
gas
gasPhysicalLeg
generalFundObligationLiability
generalTerms
generationAsset
generic
genericProduct
global
governingLaw
governmentalIntervention
gracePeriod
gracePeriodExtension
grade (in genericProduct)
grade (in metal)
grade (in oil)
grindability
gross
grossCashflow
grossPrice
groupType
guarantor
guarantorPartyReference
guarantorReference
haircut
haircutThreshold
header (type ExceptionMessageHeader)
header (type NotificationMessageHeader)
header (type RequestMessageHeader)
header (type ResponseMessageHeader)
hedgingDisruption
hedgingParty
hexadecimalBinary
holdingPartyReference
honorific
hourMinuteTime
hubCode
id (in settlementDetails)
id (type AccrualTypeId)
identifier (in creditSupportAgreement)
identifier (in otherAgreement)
identifier (type AssociationToAssetIdentifier)
implementationSpecification
impliedWritedown
importerOfRecord
includeHolidays
increase
increasedCostOfHedging
increasedCostOfStockBorrow
incurredRecoveryApplicable
independentAmount
index
indexAdjustmentEvents
indexAnnexDate
indexAnnexSource
indexAnnexVersion
indexCancellation
indexChange
indexDisclaimer
indexDisruption
indexFactor (in indexReferenceInformation)
indexFactor (type xsd:decimal)
indexId
indexModification
indexName
indexReferenceInformation
indexSeries
indexSource
indexTenor
indirectLoanParticipation
inflationFactor
inflationLag
inflationRateCalculation
informationSource (type FxInformationSource)
informationSource (type InformationSource)
initial
initialDeformation
initialExchange
initialFactor
initialFee
initialFixingDate (in floatingAmountCalculation)
initialFixingDate (type RelativeDateOffset)
initialIndexLevel
initialLevel
initialLevelSource
initialMargin
initialPayment
initialPoints
initialPrice (in commodityReturnCalculation)
initialPrice (in rateOfReturn)
initialRate
initialStockLoanRate
initialStub (in stubCalculationPeriod)
initialStub (in stubCalculationPeriodAmount)
initialValue (type NonNegativeDecimal)
initialValue (type xsd:decimal)
initiation
inputDataDate
inputDateReference
inputs
inputUnits
inReplyTo
insolvencyFiling
instrumentId
instrumentSet
instrumentTradeDetails
instrumentType
insurer
insurerReference
integralMultipleAmount
integralMultipleExercise
integralMultipleQuantity
intentToAllocate
intentToClear
interconnectionPoint
interest
interestAccrualsMethod
interestAmount
interestAtRisk
interestCalculation
interestCapitalization
interestLeg
interestLegCalculationPeriodDates
interestLegPaymentDates
interestLegRate
interestLegResetDates
interestPayment
interestShortfall
interestShortfallCap
interestShortfallReimbursement
intermediaryInformation
intermediaryPartyReference
intermediarySequenceNumber
intermediateExchange
interpolationMethod
interpolationPeriod
intrinsicValue
isAccountingHedge
isCommodityHedge
isCorrection
isDisputed
isExercisable
isGlobalOnly
isPackageTrade
isPrimeBrokerTrade
isSecuritiesFinancing
issuedAmount
issuer
issuerName
issuerPartyReference
issuingBankPartyReference
jurisdiction
knock (in barrier in commodityOption)
knock (type Knock)
knockIn (in knock : Knock)
knockIn (in optionEvent)
knockOut (in knock : Knock)
knockOut (in optionEvent)
knockoutCount
knockoutLevel
knownAmountReference
knownAmountSchedule
lag
lagDuration
lagReference
language
largeSizeTrade
lastNotionalStepDate
lastRegularPaymentDate
lastRegularPeriodEndDate
latestExecutionTime
latestExerciseTime (in americanExercise in physicalExercise)
latestExerciseTime (type BusinessCenterTime)
latestExerciseTimeDetermination
latestExerciseTimeType
latestValueDate
lcAccrual
lcAdjustment
lcAutoAdjust
lcEventGroup
lcFeeType
lcFeeTypeId
lcFxRate
lcFxRevaluation
lcIssuance
lcIssuanceFeePayment
lcIssuingBankPartyReference
lcOption
lcRateChange
lcRenewal
lcTermination
leadDays
legId
legIdentifier
lenderAccountReference
lenderPartyReference
lenderTypeWaived
length
lengthUnit
lengthValue
letterOfCredit
letterOfCreditAccrual
letterOfCreditFacility
letterOfCreditIdentifier
letterOfCreditReference
letterOfCreditSummary
level (in trigger : Trigger)
level (type FxLevel)
levelPercentage
levelPrice
levelQuantity
levelReference
levelUnit
leverage (in linearPayoffRegion in fxAccrualForward)
leverage (in linearPayoffRegion in fxTargetKnockoutForward)
leverage (type SettlementPeriodLeverage)
lien
limitApplicable
limitationPercentage
limitationPeriod
limitedRightToConfirm
limitId
limitModel
limitType
linearPayoffRegion (in fxAccrualForward)
linearPayoffRegion (in fxTargetKnockoutForward)
linkedTrade
linkId
linkType
listed
loadType
loan
loanAllocation
loanAllocationConfirmation
loanAllocationEventGroup
loanAllocationFeeDue
loanAllocationFeeOwed
loanAllocationNotification
loanAllocationSettlement
loanAllocationSettlementDateAvailability
loanAllocationSettlementDateFinalization
loanContract
loanContractAdjustment
loanContractEventGroup
loanContractInterestAccrual
loanContractReference
loanNotificationAcknowledgement
loanNotificationException
loanNotificationRetracted
loanPartyProfileStatement
loanServicingNotification
loanTrade
loanTradeConfirmation
loanTradeEventGroup
loanTradeFeeDue
loanTradeFeeOwed
loanTradeNotification
loanTradeReference
localJurisdiction
location (in reason : Reason)
location (type TimezoneLocation)
long
lossOfStockBorrow
lowerBarrier (in boundedVariance)
lowerBarrier (in noTouch)
lowerBound (type FxAccrualRegionLowerBound)
lowerBound (type FxTargetRegionLowerBound)
lowerBound (type xsd:decimal)
mainPublication
makeWholeAmount
makeWholeDate
makeWholeProvisions
mandatorilyClearable (in clearingRequirements)
mandatorilyClearable (in reportingRegime : ReportingRegime)
mandatoryCostRate (type PeriodRate)
mandatoryCostRate (type xsd:decimal)
mandatoryCostRateChange
mandatoryCostRateExpiry
mandatoryEarlyTermination
mandatoryEarlyTerminationAdjustedDates
mandatoryEarlyTerminationDate
mandatoryEarlyTerminationDateTenor
mandatoryFacilityExecution
mandatoryFacilityExecutionException
mandatoryFacilityExecutionExceptionDeclaration
manualExercise (in exerciseProcedure : ExerciseProcedure)
manualExercise (in exerciseProcedure in optionExpiry : OptionExpiry)
margin
marginRatio
marginRatioThreshold
marginThreshold
marginType
market
marketDisruption (type CommodityMarketDisruption)
marketDisruption (type MarketDisruption)
marketDisruptionEvent
marketDisruptionEvents
marketFixedRate
marketPrice
marketReference
marketType
masterAgreement
masterAgreementDate
masterAgreementId
masterAgreementPaymentDates
masterAgreementType
masterAgreementVersion
masterConfirmation
masterConfirmationAnnexDate
masterConfirmationAnnexType
masterConfirmationDate
masterConfirmationType
matchId
matchScore
material
materialDividend
math
matrixSource
matrixTerm
matrixType
maturity
maturityAcknowledgement
maturityChange
maturityDate
maturityException
maturityExtension
maturityNotification
maximumBoundaryPercent
maximumBusinessDays
maximumDaysOfPostponement
maximumMaturity
maximumNotionalAmount (in multipleExercise : MultipleExercise)
maximumNotionalAmount (in multipleExercise in americanExercise in fxOption)
maximumNumberOfDays
maximumNumberOfDaysOfDisruption
maximumNumberOfOptions
maximumObservedPrice
maximumObservedRate
maximumPaymentAmount
maximumStockLoanRate
maximumTransactionPaymentAmount
maxPhysicalQuantity
meanAdjustment
measureType
mergerEvents
message
messageId
messageRejected
metal
metalPhysicalLeg
method
methodOfAdjustment
mid
middleName
mimeType
minimumBillingAmount
minimumBoundaryPercent
minimumExecutionAmount
minimumFee
minimumFuturesContracts
minimumNotionalAmount (in multipleExercise in americanExercise in fxOption)
minimumNotionalAmount (type xsd:decimal)
minimumNotionalQuantity
minimumNumberOfOptions
minimumObservedPrice
minimumObservedRate
minimumQuotationAmount
minimumTransferAmount
minLcIssuanceFeeAmount
minPhysicalQuantity
miscFeePayment
miscFeeType
missingElement
modifiedEquityDelivery
moisture
mortgage
mthToDefault
multiCurrency
multiLeg
multipleCreditEventNotices
multipleExchangeIndexAnnexFallback
multipleExercise (in americanExercise : CommodityAmericanExercise)
multipleExercise (in americanExercise in fxOption)
multipleExercise (type MultipleExercise)
multipleHolderObligation
multipleValuationDates
multiplier (type PositiveDecimal)
multiplier (type xsd:decimal)
mustDrawByDate
mutualEarlyTermination
mutualFund
nAdjustment
name (in algorithm : Algorithm)
name (in brand)
name (type NormalizedString)
name (type ReportingRegimeName)
name (type String)
nationalisationOrInsolvency
nearLeg (in fxSwap)
nearLeg (in repo)
negative (in absoluteTolerance)
negative (in percentageTolerance)
negativeInterestRate
negativeInterestRateTreatment
net
netAmount
netPrice
newContracts
newPrice
newTrade
newTradeIdentifier
nextPaymentDate
noFaultTermination
nominal
nominalAmount
nonAccruingFee
nonAccruingFeetype
nonAccruingFeeTypeId
nonCash
nonCashDividendTreatment
nonDeliverableSettlement (in settlementProvision)
nonDeliverableSettlement (type FxCashSettlement)
nonDeliverableSubstitute
nonFirm
nonpubliclyReported
nonpublicReportAccepted
nonpublicReportUpdated
nonReliance (in novation)
nonReliance (in representations)
nonRenewalNoticePeriod
nonstandardSettlementRate
nonStandardTerms
noReferenceObligation
noSettlePeriod
notBearer
notContingent
notDomesticCurrency
notDomesticIssuance
notDomesticLaw
noticeDate
noticePeriod
notifiedPartyReference
notifyingParty
notifyingPartyReference
notional (in fra)
notional (type CashflowNotional)
notional (type NonNegativeMoney)
notional (type ReturnSwapNotional)
notionalAdjustments
notionalAmount (type CommodityNotionalAmount)
notionalAmount (type Money)
notionalAmount (type NonNegativeAmountSchedule)
notionalAmount (type NonNegativeMoney)
notionalAmount (type NotionalAmount)
notionalAmount (type PositiveMoney)
notionalAmount (type xsd:decimal)
notionalAmountBasket
notionalAmountReference (type CommodityNotionalAmountReference)
notionalAmountReference (type NotionalAmountReference)
notionalChange
notionalQuantity
notionalQuantityBasket
notionalQuantitySchedule
notionalReference (in exerciseFeeSchedule)
notionalReference (type NotionalAmountReference)
notionalReference (type NotionalReference)
notionalReset
notionalSchedule
notionalScheduleReference
notionalStep
notionalStepAmount
notionalStepParameters
notionalStepRate
notionalStepSchedule
notionalType
noTouch
notSovereignLender
notSubordinated
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationAmount
novationDate
novationTradeDate
nthToDefault
number (in quantity in instrumentTradeDetails)
number (in telephone)
numberOfAllowances
numberOfDataSeries
numberOfDays (in calculationPeriod in calculationElements)
numberOfDays (type xsd:integer)
numberOfFixings (type xsd:integer)
numberOfFixings (type xsd:nonNegativeInteger)
numberOfIndexUnits
numberOfOptions (type NonNegativeDecimal)
numberOfOptions (type PositiveDecimal)
numberOfOptionsReference
numberOfReturns
numberOfUnits
numberOfUnitsReference
numberOfValuationDates
numberValuationDates
objectReference
obligationAcceleration
obligationAcceleration (in creditEvents)
obligationCurrency
obligationDefault
obligationDefault (in creditEvents)
obligations
observable
observableReference
observation (in calculationDetails)
observation (type ObservationEvent)
observationDate
observationEndDate
observationEndTime
observationFrequency
observationNumber
observationPoint
observationReference (in calculatedRate in calculationElements)
observationReference (in observation in calculationDetails)
observationSchedule
observationStartDate (type AdjustableOrRelativeDate)
observationStartDate (type xsd:date)
observationStartTime
observationTime
observationWeight
observedFxSpotRate
observedPrice
observedRate
observedValue
offMarketPrice
offset (in dateOffset : FxDateOffset)
offset (type Offset)
oil
oilPhysicalLeg
oldTrade
oldTradeIdentifier
onBehalfOf
onOrAfterDate
openEndedFund
openUnits
option
option (in percentageTolerance)
optionalEarlyTermination (in earlyTerminationProvision)
optionalEarlyTermination (in equitySwapTransactionSupplement)
optionalEarlyTerminationAdjustedDates
optionalEarlyTerminationDate
optionalEarlyTerminationElectingPartyReference
optionalEarlyTerminationParameters
optionBuyer
optionEntitlement
optionEvent
optionExercise
optionExpirationNotification
optionExpiry (in maturityNotification)
optionExpiry (type OptionExpiry)
optionOwnerPartyReference
optionSeller
optionsExchangeDividends
optionsExchangeId
optionsPriceValuation
optionType (in genericProduct)
optionType (type EquityOptionTypeEnum)
optionType (type OptionTypeEnum)
optionType (type PutCallEnum)
orderEntered
orderId
orderIdentifier
orderSubmitted
organizationCharacteristic
organizationType
originalCommitment
originalInputReference
originalMessage (in additionalData)
originalMessage (type UnprocessedElementWrapper)
originalPartyReference
originalPrincipalAmount
originalTrade
originatingEvent
originatingPackage
originatingTradeId (in compressionActivity)
originatingTradeId (type TradeIdentifier)
originatingTradeIdentifier
otcClassification
otherAgreement
otherFeesBenefactor
otherPartyPayment
otherPath
otherRemainingParty
otherRemainingPartyAccount
otherTransferee
otherTransfereeAccount
otherValue
othReferenceEntityObligations
outstandingContractsStatement
outstandingGain
outstandingKnownAmount
outstandingNotionalAmount (type Money)
outstandingNotionalAmount (type NonNegativeMoney)
outstandingNotionalSchedule
outstandingNumberOfOptions
outstandingNumberOfUnits
outstandingsPosition
packageHeader
packageIdentifier
packageInformation
packageType
paidBy
parameterReference
parameterValue
parentCorrelationId
parentEventIdentifier
parentTaskIdentifier
partialCashSettlement
partialDerivative
partialDerivativeReference
partialExercise
partialExerciseAmount
party
partyEntityClassification
partyId
partyInformation
partyMessageInformation
partyName
partyNoticePeriod
partyPortfolioName
partyProfile
partyProfileId
partyProfileIdentifier
partyReference
partyTradeIdentifier
partyTradeIdentifierReference
partyTradeInformation (in withdrawal)
partyTradeInformation (type PartyTradeInformation)
parValue
parYieldCurveAdjustedMethod
parYieldCurveUnadjustedMethod
passThrough
passThroughItem
passThroughPercentage
payerAccountReference
payerPartyReference
payment (in loanAllocationNotification)
payment (in loanTradeNotification)
payment (in payoff in constantPayoffRegion)
payment (in rebate in barrier in fxTargetKnockoutForward)
payment (type NonNegativePayment)
payment (type Payment)
paymentAmount (type Money)
paymentAmount (type NonNegativeMoney)
paymentCalculationPeriod
paymentCurrency
paymentDate (in environmentalPhysicalLeg)
paymentDate (in fixedPayment)
paymentDate (type AdjustableDate)
paymentDate (type AdjustableOrAdjustedDate)
paymentDate (type AdjustableOrRelativeDate)
paymentDate (type xsd:date)
paymentDateFinal
paymentDateOffset
paymentDates (in rateOfReturn)
paymentDates (in weatherLeg)
paymentDates (type AdjustableDatesOrRelativeDateOffset)
paymentDates (type PaymentDates)
paymentDatesAdjustments
paymentDatesInterim
paymentDatesReference
paymentDaysOffset (in paymentDates : PaymentDates)
paymentDaysOffset (type DateOffset)
paymentDelay
paymentDetail
paymentDetails
paymentFrequency (in genericProduct)
paymentFrequency (type Frequency)
paymentFrequency (type Period)
paymentPercent
paymentProjection
paymentReference
paymentRequirement
paymentRule
paymentType
payoff (in constantPayoffRegion)
payoff (in settlementPeriod in settlementPeriodSchedule in fxAccrualForward)
payoff (in settlementPeriod in settlementPeriodSchedule in fxTargetKnockoutForward)
payoffCap (type FxPayoffCap)
payoffCap (type xsd:decimal)
payoffRegionReference (in payoff in settlementPeriod in settlementPeriodSchedule in fxAccrualForward)
payoffRegionReference (in payoff in settlementPeriod in settlementPeriodSchedule in fxTargetKnockoutForward)
payout
payoutFormula
payoutStyle
payRelativeTo (in paymentDates : PaymentDates)
payRelativeTo (type CommodityPayRelativeToEnum)
payRelativeToEvent
penaltyApplicable
penaltyRate
penaltyRateChange
penaltyRateExpiry
penaltySpread
pending
percentage
percentageOfNotional
percentageTolerance
period (in velocity)
period (type PeriodEnum)
period (type PeriodExtendedEnum)
periodConvention
periodicDates
periodicPayment
periodMultiplier (type xsd:integer)
periodMultiplier (type xsd:positiveInteger)
periodQuantityTolerance
periods
periodSkip
periodsSchedule
periodType
person
personId
personReference
perturbationAmount
perturbationType
physicalExercise
physicalQuantity (in deliveryQuantity in electricityPhysicalLeg)
physicalQuantity (type CommodityNotionalQuantity)
physicalQuantitySchedule (in deliveryQuantity in electricityPhysicalLeg)
physicalQuantitySchedule (type CommodityPhysicalQuantitySchedule)
physicalSettlement (in constantPayoffRegion)
physicalSettlement (in creditDerivativesNotices)
physicalSettlement (in swaption)
physicalSettlement (type PhysicalSettlement)
physicalSettlementPeriod
physicalSettlementTerms
pik
pikSpread
pipeline
pipelineName
pivot (in fxTargetKnockoutForward)
pivot (in settlementPeriod in settlementPeriodSchedule in fxTargetKnockoutForward)
pivotReference
point (in dataPoints)
point (type TermPoint)
pointValue
pool
portfolio
portfolioId
portfolioName
portfolioReference (in requestRetransmission)
portfolioReference (type PortfolioReference)
portfolioReference (type PortfolioReferenceBase)
positionPartyReference
positive
postalCode
postedCollateral
postingPartyReference
postitive
power
precision
predeterminedClearingOrganizationPartyReference
preEnactmentTrade
premium (in genericProduct)
premium (in straddle)
premium (type CommodityPremium)
premium (type FxOptionPremium)
premium (type Payment)
premium (type Premium)
premiumPerUnit
premiumProductReference
premiumType
prepaidRate
prePayment (in equityExercise)
prePayment (in prePayment in equityExercise)
prePaymentAmount
prePaymentDate
presentValueAmount
presentValuePrincipalExchangeAmount
previousEventIdentifier
previousTaskIdentifier
price (in strike in bondOption)
price (type NonNegativeDecimal)
price (type NonNegativeMoney)
price (type xsd:decimal)
priceChange
priceChangeAmount
priceCurrency
priceExpression
priceMateriality
priceMaterialityPercentage
pricePerOption (in equityPremium)
pricePerOption (in premium : Premium)
priceReference
priceSourceDisruption
priceSourceDisruption (in nonDeliverableSettlement in settlementProvision)
priceUnit
pricing
pricingContext
pricingDates (in pricingDates : CommodityPricingDates)
pricingDates (type CommodityPricingDates)
pricingInputReference
pricingInputType
pricingModel
pricingStartDate
pricingStructure
pricingStructureValuation
primaryAssetClass
primaryDisruptionFallbacks
primaryObligor
primaryObligorReference
primaryRateSource (type InformationSource)
primaryRateSource (type SettlementRateOption)
principal (in instrumentTradeDetails)
principal (in securityLending)
principal (in termDeposit)
principalAmount (in principal in instrumentTradeDetails)
principalAmount (in principalExchangeAmount in principalExchangeDescriptions)
principalExchange
principalExchangeAmount (in principalExchange)
principalExchangeAmount (in principalExchangeDescriptions)
principalExchangeDate
principalExchangeDescriptions
principalExchangeFeatures
principalExchanges
principalShortfallReimbursement
priorAmount
priorCommitment
priorMaturityDate
processingStatus
producer
product
productComponentIdentifier
productId
productSummary
productType (in environmental)
productType (type ProductType)
projectedAmount
projection
proposedMatch
proRataFacilities
protectionTerms
protectionTermsReference
provisions
publication
publicationDate
publiclyAvailableInformation (in creditDerivativesNotices)
publiclyAvailableInformation (in creditEventNotice in creditEvents)
publiclyAvailableInformation (type Resource)
publiclyReported
publicReportAccepted
publicReportUpdated
publicSource
purpose
putCurrency
putCurrencyAmount
qualifyingParticipationSeller
quality
quantity (in instrumentTradeDetails)
quantity (type NonNegativeDecimal)
quantity (type xsd:decimal)
quantityFrequency
quantityReference (in changeInQuantity)
quantityReference (type QuantityReference)
quantityStep
quantityUnit
quantityVariationAdjustment
quanto
quotationAmount
quotationCharacteristics
quotationMethod
quotationRateType
quotationStyle
quote (in assetValuation)
quote (in premium : FxOptionPremium)
quote (type BasicQuotation)
quoteBasis (in quote in premium : FxOptionPremium)
quoteBasis (type QuoteBasisEnum)
quotedCurrencyPair (in exchangeRate in underlyer : TradeUnderlyer2)
quotedCurrencyPair (type QuotedCurrencyPair)
quoteUnits
raisedDate
rate (in payoffCap : FxPayoffCap)
rate (in rateObservation in asian in features in fxOption)
rate (type PeriodRate)
rate (type PositiveDecimal)
rate (type xsd:decimal)
rateCalculation
rateCurve
rateCutOffDaysOffset
rateFixingDate
rateIndex
rateObservation (in asian in features in fxOption)
rateObservation (in floatingRateDefinition)
rateObservationQuoteBasis
rateOfReturn
rateReference
rateSetNoticeDays
rateSource (in fx)
rateSource (in interestShortfall)
rateSource (in publication)
rateSource (type InformationProvider)
rateSourceFixing
rateSourcePage
rateSourcePageHeading
rateTreatment
ratio (in leverage : SettlementPeriodLeverage)
ratio (type Schedule)
realisedVarianceMethod
reason (in deClear)
reason (in mandatoryFacilityExecutionExceptionDeclaration)
reason (in taxWithholding)
reason (in withdrawal)
reason (type Reason)
reasonCode
rebate (in barrier in fxTargetKnockoutForward)
rebate (in securityLending)
rebatePayment
rebatePaymentFrequency
recallSpread
receiverAccountReference
receiverPartyReference
receiverSettlementInstruction
recoveryFactor
recoveryRate
recoveryRateCurve
redemptionDate
referenceAmount (type MoneyWithParticipantShare)
referenceAmount (type ReferenceAmount)
referenceAmountType
referenceBank
referenceBankId
referenceBankName
referenceCurrency (in fxFeature)
referenceCurrency (type Currency)
referenceEntity
referenceInformation
referenceLevel
referenceLevelEqualsZero
referenceLevelUnit
referenceObligation
referencePair
referencePolicy
referencePool
referencePoolItem
referencePrice
referenceSwapCurve
refusalAllowed
region
registrationNumber
reinvestmentFeature
rejectionLimit (type Percentage)
rejectionLimit (type xsd:decimal)
relatedBorrowing
relatedBusinessUnit
relatedExchangeId
relatedParty
relatedPerson
relativeCommencementDates
relativeDate
relativeDateAdjustments
relativeDates
relativeDateSequence
relativeDeterminationMethod
relativeEffectiveDate
relativeExpirationDates
relativeNotionalAmount
relativePaymentDates
relativePrice
relativeTerminationDate
relativeTo
relevantJurisdiction
relevantUnderlyingDate
relevantUnderlyingDateReference
remaining
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
remittedBy
repayment
replacement
replacementInputReference
replacementMarketInput
replacementTradeId
replacementTradeIdentifier
repo
repoInterest
reportId
reportIdentification
reportingLevel
reportingPurpose
reportingRegime (type ReportingRegime)
reportingRegime (type ReportingRegimeIdentifier)
reportingRole
representations
repricingDate
repudiationMoratorium
repudiationMoratorium (in creditEvents)
requestAllocation
requestAllocationRetracted
requestClearing
requestClearingEligibility
requestClearingRetracted
requestCollateralAllocation
requestConfirmation
requestConfirmationRetracted
requestConsent
requestConsentRetracted
requestDate
requested
requestedAction (in requestCollateralAllocation)
requestedAction (in requestConsent)
requestedAction (in withdrawal)
requestedClearingAction
requestedClearingOrganizationPartyReference
requestEventStatus
requestExecution
requestExecutionRetracted
requestingPartyReference
requestRetransmission
requestTradeReferenceInformationUpdate
requestTradeReferenceInformationUpdateRetracted
requiredFundedAmount
requiredUnfundedAmount
reset
resetDate
resetDates
resetDatesAdjustments
resetDatesReference
resetFrequency (in genericProduct)
resetFrequency (type Frequency)
resetFrequency (type ResetFrequency)
resetRelativeTo
resetValue
resourceId
resourceType
responsibleParty
restructuring
restructuring (in creditEvents)
restructuringType
resultingTrade
resultingTradeId
resultingTradeIdentifier
return
returnLeg
returnSwap
returnSwapLeg
returnType
revenueObligationLiability
revolver
risk
riskPeriod
role (in algorithm : Algorithm)
role (in relatedBusinessUnit)
role (in relatedParty)
role (in relatedPerson)
role (type LoanTradingPartyRole)
rollConvention
rollover
rounding
roundingDirection
routingAccountNumber
routingAddress
routingExplicitDetails
routingId
routingIds
routingIdsAndExplicitDetails
routingName
routingReferenceText
rule
scale
schedule
scheduleBounds
scheduled
scheduledRepayment
scheduledTerminationDate
scope
sCoTASpecifications
secondaryAssetClass
secondaryDisruptionFallbacks
secondaryRateSource (type InformationSource)
secondaryRateSource (type SettlementRateOption)
sectionNumber
sector
secured
securedList
security
securityLending
seller
sellerAccountReference
sellerHub
sellerPartyReference
sellersAmount
sendTo
seniority
sensitivity
sensitivityCharacteristics
sensitivityDefinition
sensitivitySet
sensitivitySetDefinition
sentBy
sequence
sequenceNumber (in originatingPackage)
sequenceNumber (type xsd:positiveInteger)
serviceName
serviceNotification
serviceNotificationException
servicingParty
settledEntityMatrix
settlementAdjustmentStyle
settlementAmount (in fxFlexibleForward)
settlementAmount (type Money)
settlementAtKnockout
settlementCurrency (type Currency)
settlementCurrency (type IdentifiedCurrency)
settlementCurrencyYieldCurve
settlementDate (type AdjustableDate)
settlementDate (type AdjustableOrAdjustedDate)
settlementDate (type AdjustableOrRelativeDate)
settlementDate (type FxAdjustedDateAndDateAdjustments)
settlementDate (type IdentifiedDate)
settlementDate (type xsd:date)
settlementDateOffset
settlementDetails
settlementDisruption
settlementInformation
settlementInstruction
settlementInstructionDetails
settlementLevel
settlementMethod
settlementMethodElectingPartyReference
settlementMethodElectionDate
settlementPeriod (in settlementPeriodSchedule in fxAccrualForward)
settlementPeriod (in settlementPeriodSchedule in fxTargetKnockoutForward)
settlementPeriodAccrual
settlementPeriods (in genericProduct)
settlementPeriods (type SettlementPeriods)
settlementPeriodSchedule (in fxAccrualForward)
settlementPeriodSchedule (in fxTargetKnockoutForward)
settlementPeriodsNotionalQuantity
settlementPeriodsNotionalQuantitySchedule
settlementPeriodsNotionalQuantityStep
settlementPeriodsPrice
settlementPeriodsPriceSchedule
settlementPeriodsPriceStep
settlementPeriodsReference
settlementPeriodsSchedule
settlementPeriodsStep
settlementPostponement
settlementPriceDefaultElection
settlementPriceSource
settlementProvision
settlementRateOption
settlementRateSource (in rateSourceFixing)
settlementRateSource (type SettlementRateSource)
settlementSchedule
settlementTask (in loanAllocationNotification)
settlementTask (in loanTradeNotification)
settlementTermsReference
settlementType
shape
shareAmount
shareForCombined
shareForOther
shareForShare
shift (in shift : PricingParameterShift)
shift (type PricingParameterShift)
shiftUnits
short
shortSale
side (in observation : ObservationEvent)
side (type QuotationSideEnum)
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
singlePartyOption
singlePayment
singleUnderlyer
singleValuationDate
sixtyBusinessDaySettlementCap
size
sizeChange
sizeInBytes
SO2
so2QualityAdjustment
softeningHeightHalfWidth
softeningHeightWidth
soldAs
source (in coal)
source (in observation : ObservationEvent)
specialDividends
specificDates
specificRate
specifiedCurrency
specifiedExchangeId
specifiedExercise
specifiedNumber
specifiedPrice
splitSettlement
splitSettlementAmount
splitTicket
spotDate
spotPrice
spotRate (in dualCurrency)
spotRate (in fxCurveValuation)
spotRate (in fxTargetKnockoutForward)
spotRate (type PositiveDecimal)
spread (type CommoditySpread)
spread (type xsd:decimal)
spreadConversionFactor
spreadPercentage
spreadSchedule (type CommoditySpreadSchedule)
spreadSchedule (type SpreadSchedule)
spreadStep
spreadUnit
spreadValue
standardContent (type Percentage)
standardContent (type xsd:decimal)
standardProduct
standardPublicSources
standardQuality
standardQualitySchedule
StandardQualityStep
standardReferenceObligation
standardSettlementStyle
startDate
startingDate (in earlyTermination in commodityPerformanceSwap)
startingDate (in earlyTermination in returnSwap)
startTerm
startTime
startYear
state
statementDate
status (in approval)
status (in serviceNotification)
status (in verificationStatusNotification)
status (type EventStatus)
status (type LoanTaskStatusEnum)
statusAppliesTo
statusItem
step (in processingStatus)
step (type NonNegativeStep)
step (type Step)
stepDate
stepFrequency
stepRelativeTo
stepUpProvision
stepValue (in step : NonNegativeStep)
stepValue (in step : Step)
straddle
straddleType
strategy
strategyComponentIdentifier
strategyFeature
streetAddress
streetLine
strike (in bondOption)
strike (in creditDefaultSwapOption)
strike (in dualCurrency)
strike (in fxAccrualOption)
strike (in fxOption)
strike (in genericProduct)
strike (in linearPayoffRegion in fxAccrualForward)
strike (type EquityStrike)
strike (type FxStrike)
strike (type xsd:decimal)
strikeAdjustment
strikeCurrency
strikeDate
strikeDeterminationDate
strikeFactor
strikePercentage
strikePrice
strikePriceBasketReference
strikePricePerUnit
strikePricePerUnitSchedule
strikePricePerUnitStep
strikePriceUnderlyingReference
strikeQuoteBasis (in strike in dualCurrency)
strikeQuoteBasis (type StrikeQuoteBasisEnum)
strikeRate
strikeReference (in strike in creditDefaultSwapOption)
strikeReference (type FxAccrualStrikeReference)
strikeReference (type FxStrikeReference)
strikeSpread
strikeUnits
string (in additionalData)
string (type String)
stubAmount
stubCalculationPeriod
stubCalculationPeriodAmount
stubEndDate
stubPeriodType
stubRate
stubStartDate
style
submissionsComplete
submitted
submittedForClearing
submittedForConfirmation
substitution
suffix
sulfur
supervisorRegistration
supervisoryBody
supplyEndTime
supplyStartTime
surname
swap
swap (in swaption)
swapPremium
swapStream
swapStreamReference (in additionalTerms)
swapStreamReference (in finalCalculationPeriodDateAdjustment)
swaption
swaptionAdjustedDates
swaptionStraddle
swapUnwindValue
syndicationCoLeadPartyReference
syndicationLeadPartyReference
synopticDataFallback
system
systemFirm
target
targetReference
targetStyle
taskId
taskIdentifier
taxForm
taxFormExpiryDate
taxFormType
taxRate
taxWithholding
telephone
tenderOffer
tenderOfferEvents
tenor
tenorName
tenorPeriod
term (in formula)
term (in point : TermPoint)
term (type Period)
term (type TimeDimension)
termDeposit
terminatingEvent
termination (in securityLending)
termination (type TradeNotionalChange)
terminationDate (in admissionToTrading)
terminationDate (in calculationPeriodDates)
terminationDate (in genericProduct)
terminationDate (type AdjustableOrRelativeDate)
termLoan
thresholdRate
time (in featurePayment)
time (in observation : ObservationEvent)
time (in observationPoint)
time (type PrevailingTime)
time (type xsd:dateTime)
time (type xsd:time)
timeDuration
timestamp
timestamps
timing
title
topSize
totalAmount
totalCommitmentAmount
totalNotionalQuantity
totalPhysicalQuantity
totalPrice
totalQuantityTolerance
totalValuationAmount
totalVolatilityCap
touch (in fxDigitalOption)
touch (in optionEvent)
touchCondition
trackingSystem
trade (in loanTradeNotification)
trade (type Trade)
tradeChangeAdvice
tradeChangeAdviceAcknowledgement
tradeChangeAdviceException
tradeChangeAdviceRetracted
tradeDate (in trade in loanTradeNotification)
tradeDate (in tradeHeader)
tradedFlatOfAccrued
tradeHeader
tradeId
tradeIdentifier (type PartyTradeIdentifier)
tradeIdentifier (type TradeIdentifier)
tradeIdentifierReference
tradeMaturity
tradePackage
tradePartyRelationshipType
trader
tradeReference (in payment in loanTradeNotification)
tradeReference (type PartyTradeIdentifiers)
tradeReferenceInformation
tradeReferenceInformationUpdateAcknowledgement
tradeReferenceInformationUpdateException
tradeSummary (in tradeHeader)
tradeSummary (type LoanTradeSummary)
tradingAssociation
tradingWaiver
tranche (in loan)
tranche (in mortgage)
tranche (type Tranche)
transactionCharacteristic
transfer
transferable
transferee
transfereeAccount
transferFee (in deal)
transferFee (in trade in loanTradeNotification)
transferFeeAmounts
transferor
transferorAccount
transmissionContingency
transmissionOfOrder
transportationEquipment
treatedForecastRate
treatedRate
trigger (in fxAccrualDigitalOption)
trigger (in fxDigitalOption)
trigger (type CommodityTrigger)
trigger (type Trigger)
triggerCondition
triggerDates
triggerPrice
triggerRate (type PositiveDecimal)
triggerRate (type Schedule)
triggerRate (type xsd:decimal)
triggerReference
triggerTimeType
triggerType
triParty
triPartyAgent
type (in coal)
type (in collateralValueAllocation)
type (in contractualTermsSupplement)
type (in corporateAction)
type (in creditSupportAgreement)
type (in electricity)
type (in gas)
type (in miscFeePayment)
type (in oil)
type (in otherAgreement)
type (in relatedParty)
type (in settlementTask in loanAllocationNotification)
type (in settlementTask in loanTradeNotification)
type (in spreadSchedule : SpreadSchedule)
type (in telephone)
type (in timestamp)
type (type AccruingFeeType)
type (type ApprovalType)
type (type LcType)
unadjustedDate
unadjustedEndDate (in calculationPeriod in paymentCalculationPeriod)
unadjustedEndDate (type IdentifiedDate)
unadjustedFirstDate
unadjustedLastDate
unadjustedPaymentDate
unadjustedPrincipalExchangeDate
unadjustedStartDate (in calculationPeriod in paymentCalculationPeriod)
unadjustedStartDate (type IdentifiedDate)
unadjustedVarianceCap
unavailableToUtilizeAmount
underlyer (type ExchangeTradedContractUnderlyer)
underlyer (type TradeUnderlyer2)
underlyer (type Underlyer)
underlyerCollateral
underlyerFinancing
underlyerLoanRate
underlyerNotional
underlyerPrice
underlyerReference (type AssetReference)
underlyerReference (type UnderlyerReference)
underlyerSpread
underlying (in notionalAmountBasket)
underlying (in notionalQuantityBasket)
underlyingAsset
underlyingAssetReference
underlyingEquity
unfundedAmount (in utilizationAmounts)
unfundedAmount (type MoneyWithParticipantShare)
uniqueSwapIdentifier
uniqueTransactionIdentifier
unit (type QuantityUnit)
unit (type Unit)
unitFirm
unitPrice
units
unknownReferenceObligation
updatedDateTime
updatedForClearing
updatedForConfirmation
upfrontFeePayment
upperBarrier (in boundedVariance)
upperBarrier (in noTouch)
upperBound (type FxAccrualRegionUpperBound)
upperBound (type FxTargetRegionUpperBound)
upperBound (type xsd:decimal)
upperStrike
upperStrikeNumberOfOptions
url
utilization
utilizationAmounts
utilizationPeriod
validation
validationRuleId
valuation
valuationAmount
valuationDate (in cashSettlementTerms)
valuationDate (in dividendPeriod in dividendLeg)
valuationDate (type AdjustableDateOrRelativeDateSequence)
valuationDate (type IdentifiedDate)
valuationDate (type xsd:date)
valuationDateOffset
valuationDates (in valuationDates : CommodityValuationDates)
valuationDates (type AdjustableRelativeOrPeriodicDates)
valuationDates (type CommodityValuationDates)
valuationDatesReference
valuationDocument
valuationMethod
valuationPostponement
valuationPostponement (in fallbackReferencePrice in priceSourceDisruption in nonDeliverableSettlement in settlementProvision)
valuationPriceFinal
valuationPriceInterim
valuationRules
valuationScenario
valuationScenarioReference
valuationScenarioReference
valuationSet
valuationTime
valuationTimeType
value (in collateralValueAllocation)
value (in timestamp)
value (type xsd:decimal)
valueDate (in commodityForward)
valueDate (type xsd:date)
variance
varianceAmount
varianceCalculation
varianceCap
varianceLeg
varianceOptionTransactionSupplement
varianceStrikePrice (in commodityVarianceLeg)
varianceStrikePrice (in variance)
varianceSwap
varianceSwapTransactionSupplement
varianceSwapTransactionSupplement (in varianceOptionTransactionSupplement)
varyingNotionalCurrency
varyingNotionalFixingDates
varyingNotionalInterimExchangePaymentDates
vegaNotional
vegaNotionalAmount
velocity
verificationMethod
verificationStatusAcknowledgement
verificationStatusException
verificationStatusNotification
version (in implementationSpecification)
version (in otherAgreement)
version (type xsd:nonNegativeInteger)
versionedContractId
versionedTradeId
vintage
volatile
volatility
volatilityCap
volatilityCapFactor
volatilityLeg
volatilityMatrixValuation
volatilityRepresentation
volatilityStrikePrice (in commodityVarianceLeg)
volatilityStrikePrice (type NonNegativeDecimal)
volatilitySwap
volatilitySwapTransactionSupplement
voltage
votingRights
WACCapInterestProvision
waivedFlag
waiverFeePayment
warrant
weatherCalculationPeriods
weatherCalculationPeriodsReference
weatherIndexData
weatherIndexLevel
weatherIndexStrikeLevel
weatherLeg
weatherNotionalAmount
weatherStation
weatherStationAirport
weatherStationCity
weatherStationFallback
weatherStationSecondFallback
weatherStationWBAN
weatherStationWMO
weeklyRollConvention
weight (in averagingObservation)
weight (type xsd:decimal)
weightedPartial
whenIssuedFlag
withdrawal
withdrawalPoint
worldscaleRate
worldscaleRateStep
writedown
writedownReimbursement
writtenConfirmation
yieldCurve
yieldCurveValuation
yieldToMaturity
zeroCouponYieldAdjustedMethod
zeroCurve
Complex Types (1426)
AbsoluteTolerance
AbstractApplicablePartyProfileObjects
AbstractContractNotification
AbstractEvent
AbstractFacility
AbstractFacilityContractEvent
AbstractFacilityEvent
AbstractFacilityPaymentEvent
AbstractFacilityRateChangeEvent
AbstractLcEvent
AbstractLoanAllocationEvent
AbstractLoanAllocationNotification
AbstractLoanAllocationSettlementEvent
AbstractLoanContractEvent
AbstractLoanContractPaymentEvent
AbstractLoanEvent
AbstractLoanPartyProfileStatement
AbstractLoanServicingEvent
AbstractLoanStatement
AbstractLoanTask
AbstractLoanTradeEvent
AbstractLoanTradeNotification
AbstractPartyProfile
AbstractPartyProfileId
AbstractServicingNotification
AbstractTradingAccrual
Account
AccountId
AccountName
AccountReference
AccountType
AccrualOptionBase
AccrualOptionChangeEvent
AccrualPeriod
AccrualTypeId
AccruingFeeChange
AccruingFeeExpiry
AccruingFeeOption
AccruingFeePayment
AccruingFeeType
AccruingPikOption
AccruingPikPayment
Acknowledgement
ActionOnExpiration
ActionType
ActualPrice
AdditionalData
AdditionalDisruptionEvents
AdditionalEvent
AdditionalFixedPayments
AdditionalPaymentAmount
AdditionalTerm
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedPaymentDates
AdjustedRelativeDateOffset
Adjustment
AdmissionToTrading
AffectedTransactions
Algorithm
AlgorithmRole
Allocation
AllocationApproved
AllocationRefused
AllocationReportingStatus
Allocations
AmendmentFeePayment
AmericanExercise
AmountRef
AmountReference
AmountSchedule
AnyAssetReference
ApplicableAssets
ApplicableCommunicationDetails
ApplicableSettlementInstructionDetails
ApplicableTransactions
ApplicableTransactionType
Approval
ApprovalId
Approvals
ApprovalStatusNotification
ApprovalType
Asian
Asset
AssetClass
AssetMeasureType
AssetOrTermPointOrPricingStructureReference
AssetPool
AssetReference
AssetValuation
AssociationToAssetId
AssociationToAssetIdentifier
AutomaticExercise
AverageDailyTradingVolumeLimit
AveragePriceLeg
AveragingObservationList
AveragingPeriod
AveragingSchedule
BankruptcyEvent
Barrier
BasicAssetValuation
BasicQuotation
Basket
BasketChangeEvent
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
Bond
BondOption
BondOptionStrike
BondReference
Borrowing
BoundedCorrelation
BoundedVariance
BreakageFeePayment
BrokerConfirmation
BrokerConfirmationType
BrokerEquityOption
BulletPayment
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenters
BusinessCentersReference
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
BuyerSellerAmounts
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationFromObservation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CalculationPeriodsDatesReference
CalculationPeriodsReference
CalculationPeriodsScheduleReference
CalendarSpread
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
CapFloor
Cash
CashflowFixing
CashflowId
CashflowNotional
CashflowObservationReference
Cashflows
CashflowType
CashPayable
CashPriceMethod
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
ChangeEvent
ClassifiablePayment
ClearanceSystem
Clearing
ClearingConfirmed
ClearingEligibility
ClearingExceptionReason
ClearingInstructions
ClearingRefused
ClearingRequirements
ClearingStatus
ClearingStatusItem
ClearingStatusValue
CoalAttributeDecimal
CoalAttributePercentage
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductSpecifications
CoalProductType
CoalQualityAdjustments
CoalStandardQuality
CoalStandardQualitySchedule
CoalTransportationEquipment
Collateral
CollateralAllocationAccepted
CollateralArrangement
CollateralizationType
CollateralizedExposureGrouping
CollateralPortfolio
CollateralPortfolioId
CollateralPosition
CollateralProfile
CollateralType
CollateralValuation
CollateralValueAllocation
Commission
CommitmentAdjustment
CommitmentChange
CommitmentSchedule
Commodity
CommodityAmericanExercise
CommodityBarrier
CommodityBase
CommodityBasket
CommodityBasketBase
CommodityBasketByNotional
CommodityBasketByPercentage
CommodityBasketOption
CommodityBasketUnderlyingBase
CommodityBasketUnderlyingByNotional
CommodityBasketUnderlyingByPercentage
CommodityBusinessCalendar
CommodityCalculationPeriodsSchedule
CommodityDeliveryPeriods
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDetails
CommodityDigital
CommodityDigitalExercise
CommodityDigitalOption
CommodityEuropeanExercise
CommodityExercise
CommodityExerciseBasket
CommodityExercisePeriods
CommodityExpireRelativeToEvent
CommodityFixedInterestCalculation
CommodityFixedPriceSchedule
CommodityForward
CommodityForwardLeg
CommodityFrequencyType
CommodityFx
CommodityFxType
CommodityHub
CommodityHubCode
CommodityInformationProvider
CommodityInformationSource
CommodityInterestLeg
CommodityMarketDisruption
CommodityMetalBrand
CommodityMetalBrandManager
CommodityMetalBrandName
CommodityMetalGrade
CommodityMetalProducer
CommodityMetalShape
CommodityMultipleExercise
CommodityNotionalAmount
CommodityNotionalAmountReference
CommodityNotionalQuantity
CommodityNotionalQuantitySchedule
CommodityOption
CommodityPayRelativeToEvent
CommodityPerformanceSwap
CommodityPerformanceSwapBase
CommodityPerformanceSwapEarlyTermination
CommodityPerformanceSwapLeg
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPhysicalQuantitySchedule
CommodityPipeline
CommodityPipelineCycle
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommodityRelativeExpirationDates
CommodityRelativePaymentDates
CommodityReturnCalculation
CommodityReturnLeg
CommoditySettlementPeriodsNotionalQuantity
CommoditySettlementPeriodsNotionalQuantitySchedule
CommoditySettlementPeriodsPriceSchedule
CommoditySpread
CommoditySpreadSchedule
CommodityStartingDate
CommodityStrikeSchedule
CommoditySwap
CommoditySwapLeg
CommoditySwaption
CommoditySwaptionUnderlying
CommodityTrigger
CommodityValuationDates
CommodityVarianceCalculation
CommodityVarianceLeg
Composite
Compounding
CompoundingFrequency
CompoundingRate
CompressionActivity
CompressionType
ConfirmationAgreed
ConfirmationDisputed
ConfirmationMethod
ConfirmationRetracted
ConfirmationStatus
ConsentGranted
ConsentRefused
ConstituentWeight
ContactInformation
ContractId
ContractIdentifier
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
CorporateActionEvent
CorporateActionType
CorrectableRequestMessage
Correlation
CorrelationAmount
CorrelationId
CorrelationLeg
CorrelationSwap
CorrespondentInformation
CountryCode
CouponType
CreditCurve
CreditCurveValuation
CreditDefaultSwap
CreditDefaultSwapOption
CreditDerivativesNotices
CreditDocument
CreditEvent
CreditEventNotice
CreditEventNoticeDocument
CreditEventNotification
CreditEventNotificationRetracted
CreditEvents
CreditEventsReference
CreditLimit
CreditLimitBase
CreditLimitInformation
CreditLimitUtilization
CreditLimitUtilizationPosition
CreditOptionStrike
CreditQuality
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CrossCurrencyMethod
CrossRate
Currency
CurrencyPairClassification
CutName
DataDocument
DataProvider
DateList
DateOffset
DateRange
DateReference
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
DateTimeList
DayCountFraction
Deal
DealIdentifier
DealReference
DealStatement
DealSummary
DeClear
DeclearReason
DefaultProbabilityCurve
DefaultRateChange
DefaultRateExpiry
DelayedDraw
DeliverableObligations
DeliveryMethod
DeliveryNearby
DenominatorTerm
Deposit
DerivativeCalculationMethod
DerivativeCalculationProcedure
DerivativeFormula
DeterminationMethod
DeterminationMethodReference
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
Discounting
DisruptionFallback
DividendAdjustment
DividendConditions
DividendLeg
DividendPaymentDate
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapOptionTransactionSupplement
DividendSwapTransactionSupplement
Document
Documentation
ds:CanonicalizationMethodType
ds:DigestMethodType
ds:DSAKeyValueType
ds:KeyInfoType
ds:KeyValueType
ds:ManifestType
ds:ObjectType
ds:PGPDataType
ds:ReferenceType
ds:RetrievalMethodType
ds:RSAKeyValueType
ds:SignatureMethodType
ds:SignaturePropertiesType
ds:SignaturePropertyType
ds:SignatureType
ds:SignatureValueType
ds:SignedInfoType
ds:SPKIDataType
ds:TransformsType
ds:TransformType
ds:X509DataType
ds:X509IssuerSerialType
DualCurrencyFeature
DualCurrencyStrikePrice
EarlyTerminationEvent
EarlyTerminationProvision
EEPParameters
EEPRiskPeriod
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalDeliveryQuantity
ElectricityPhysicalDeliveryQuantitySchedule
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
ElectricityTransmissionContingency
ElectricityTransmissionContingencyType
Empty
EndUserExceptionDeclaration
EntityClassification
EntityId
EntityName
EntityType
EnvironmentalPhysicalLeg
EnvironmentalProduct
EnvironmentalProductApplicableLaw
EnvironmentalProductComplaincePeriod
EnvironmentalTrackingSystem
EquityAmericanExercise
EquityAsset
EquityBermudaExercise