Package net.finmath.smartcontract.product.xml

package net.finmath.smartcontract.product.xml

Related Packages

Package	Description
net.finmath.smartcontract.product

Class	Description
AbsoluteTolerance	The acceptable tolerance in the delivered quantity of a physical commodity product in terms of a number of units of that product.
AbstractContractNotification	An extension of the AbstractServicingNotification which includes a reference to the facility and the loan contract to which embedded loan events apply.
AbstractEvent	Abstract base type for all events.
AbstractEventRequireId	Abstract base type for all loan business events.
AbstractFacilityNotification	An extension of the AbstractServicingNotification which includes a reference to the facility to which embedded loan events apply.
AbstractServicingNotification	An abstract base type for all syndicated loan servicing notifications; the wrapper for loan events which occur through the life-cycle of a deal.
Account	A generic account that represents any party's account at another party.
AccountId	The data type used for account identifiers.
AccountName	The data type used for the name of the account.
AccountReference	Reference to an account.
AccountType	The data type used for account type.
AccrualOptionBase	Used as a abstract type for defining accrual structures within loan instruments.
AccrualOptionChangeNotification	A loan servicing notification used to update an accrual option within a single facility.
AccrualOptionChangeNotificationRetracted	A loan servicing retraction used to cancel a previous accrual option change notification.
AccrualPeriod	The details of the underlying elements that explain the calculation of an accrual against a reference balance.
AccrualReferenceAmountTypeEnum	Java class for AccrualReferenceAmountTypeEnum.
AccrualTypeId	Used to uniquely identify a single accrual type within a syndicated loan structure.
AccruingFeeChange	An event describing a future change an accruing fee associated with a specific facility.
AccruingFeeChangeNotification	A loan servicing notification used to communicate a change in an accruing fee option.
AccruingFeeChangeNotificationRetracted	A loan servicing retraction used to cancel a previous accruing fee change notification.
AccruingFeeExpiry	An event describing a future expiry of one of the accruing fees associated with a specific facility.
AccruingFeeOption	Represents the accruing fee option associated within a facility.
AccruingFeePayment	An event describing an accruing fee payment made at the facility level.
AccruingFeePaymentNotification	A loan servicing notification used to communicate an accruing fee payment made by the borrower.
AccruingFeePaymentNotificationRetracted	A loan servicing retraction used to cancel a previous accruing fee payment notification.
AccruingFeeType	A list of all eligible accruing facility-level fee types.
AccruingPikOption	Represents the accruing PIK option associated within a facility.
AccruingPikOptionChange	An event representing a change in a PIK accrual option.
AccruingPikPayment	An event representing a payment to facilitate capitalization of interest on all outstanding contracts against a particular facility.
AccruingPikPaymentNotification	A loan servicing notification used to communicate an accruing PIK rate being capitalized by the borrower.
AccruingPikPaymentNotificationRetracted	A loan servicing retraction used to cancel a previous PIK rate payment.
Acknowledgement	Java class for Acknowledgement complex type.
ActionOnExpiration	Java class for ActionOnExpiration complex type.
ActionType	The data type used for ESMA action type.
ActualPrice	Java class for ActualPrice complex type.
AdditionalData	Provides extra information not represented in the model that may be useful in processing the message i.e.
AdditionalData.OriginalMessage	Java class for anonymous complex type.
AdditionalDisruptionEvents	A type for defining ISDA 2002 Equity Derivative Additional Disruption Events.
AdditionalEvent	Abstract base type for an extension/substitution point to customize FpML and add additional events.
AdditionalFixedPayments	Java class for AdditionalFixedPayments complex type.
AdditionalPaymentAmount	Specifies the amount of the fee along with, when applicable, the formula that supports its determination.
AdditionalTerm	Java class for AdditionalTerm complex type.
Address	A type that represents a physical postal address.
AdjustableDate	A type for defining a date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
AdjustableDate2	A type that is different from AdjustableDate in two regards.
AdjustableDateOrRelativeDateSequence	A type describing a date defined as subject to adjustment or defined in reference to another date through one or several date offsets.
AdjustableDates	A type for defining a series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the dates.
AdjustableDatesOrRelativeDateOffset	A type for defining a series of dates, either as a list of adjustable dates, or a as a repeating sequence from a base date
AdjustableOffset	An adjustable offset can be used to specify a number of days, business or calendar, for example in a notice period.
AdjustableOrAdjustedDate	A type for defining a date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
AdjustableOrRelativeDate	A type giving the choice between defining a date as an explicit date together with applicable adjustments or as relative to some other (anchor) date.
AdjustableOrRelativeDates	A type giving the choice between defining a series of dates as an explicit list of dates together with applicable adjustments or as relative to some other series of (anchor) dates.
AdjustableRelativeOrPeriodicDates	Java class for AdjustableRelativeOrPeriodicDates complex type.
AdjustableRelativeOrPeriodicDates2	A type giving the choice between defining a series of dates as an explicit list of dates together with applicable adjustments, or as relative to some other series of (anchor) dates, or as a set of factors to specify periodic occurences.
AdjustedPaymentDates	Java class for AdjustedPaymentDates complex type.
AdjustedRelativeDateOffset	A type defining a date (referred to as the derived date) as a relative offset from another date (referred to as the anchor date) plus optional date adjustments.
Adjustment	A structure used to describe an adjustment.
AffectedTransactions	Java class for AffectedTransactions complex type.
Algorithm	Java class for Algorithm complex type.
AlgorithmRole	A type describing a role played by an algorithm in one or more transactions.
Allocation	Java class for Allocation complex type.
AllocationApproved	A message indicating that a request to allocate a trade has been approved by the sender.
AllocationRefused	A message indicating that a request to allocate a trade has been refused by the sender.
AllocationReportingStatus	Code that describes what type of allocation applies to the trade.
Allocations	The allocations for a single side of a trade.
AmendmentFeePayment	A fee charged to the borrower for an amendment being made to the originally agreed credit agreement.
AmericanExercise	A type defining the exercise period for an American style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.
AmountAdjustmentEnum	Java class for AmountAdjustmentEnum.
AmountRef	A type defining a nominal amount with a reference.
AmountReference	Specifies a reference to a monetary amount.
AmountSchedule	A type defining a currency amount or a currency amount schedule.
AnyAssetReference	A reference to an asset, e.g.
Approval	A specific approval state in the workflow.
ApprovalId	An approval identifier allocated by a party.
Approvals	Java class for Approvals complex type.
ApprovalStatusNotification	A message describing the approvals currently applied to the trade and their status (e.g.
ApprovalType	A type that qualifies the type of approval.
Asian	As per ISDA 2002 Definitions.
Asset	Abstract base class for all underlying assets.
AssetClass	Java class for AssetClass complex type.
AssetMeasureType	A scheme identifying the types of measures that can be used to describe an asset.
AssetOrTermPointOrPricingStructureReference	Reference to an underlying asset, term point or pricing structure (yield curve).
AssetPool	Characterise the asset pool behind an asset backed bond.
AssetReference	Reference to an underlying asset.
AssetValuation	A structure that holds a set of measures about an asset, including possibly their sensitivities.
AssignmentFee	Represents the rules for payment of assignment fees to the agent.
AssignmentFeeRule	A list of rules associated with the way in which assignment fees should be paid.
AutomaticExercise	A type to define automatic exercise of a swaption.
AverageDailyTradingVolumeLimit	To indicate the limitation percentage and limitation period.
AveragePriceLeg	The average price leg of an average price commodity bullion or non-precious metal forward transaction.
AveragingInOutEnum	Java class for AveragingInOutEnum.
AveragingMethodEnum	Java class for AveragingMethodEnum.
AveragingObservationList	An un ordered list of weighted averaging observations.
AveragingPeriod	Period over which an average value is taken.
AveragingSchedule	Method of generating a series of dates.
BankruptcyEvent	Java class for BankruptcyEvent complex type.
Barrier	As per ISDA 2002 Definitions.
BasicAssetValuation	A structure that holds a set of measures about an asset.
BasicQuotation	Some kind of numerical measure about an asset, eg.
Basket	A type describing the underlyer features of a basket swap.
BasketChangeEvent	A structure indicating that the basket underlyer of the trade has changed due to client trading activity
BasketConstituent	A type describing each of the constituents of a basket.
BasketId	Java class for BasketId complex type.
BasketName	Java class for BasketName complex type.
BasketReferenceInformation	CDS Basket Reference Information
Beneficiary	A type defining the beneficiary of the funds.
BermudaExercise	A type defining the Bermuda option exercise dates and the expiration date together with any rules govenerning the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fee.
Bond	An exchange traded bond.
BondOption	A Bond Option
BondOptionStrike	A complex type to specify the strike of a bond or convertible bond option.
BondReference	A type including a reference to a bond to support the representation of an asset swap or Condition Precedent Bond.
Borrowing	An event representing the fact that a new loan contract (funded borrowing) has been requested by the borrower.
BoundedCorrelation	A type describing correlation bounds, which form a cap and a floor on the realized correlation.
BoundedVariance	A type describing variance bounds, which are used to exclude money price values outside of the specified range In a Up Conditional Swap Underlyer price must be equal to or higher than Lower Barrier In a Down Conditional Swap Underlyer price must be equal to or lower than Upper Barrier In a Corridor Conditional Swap Underlyer price must be equal to or higher than Lower Barrier and must be equal to or lower than Upper Barrier.
BreakageCalculatedByEnum	Java class for BreakageCalculatedByEnum.
BreakageFeePayment	A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
BrokerConfirmation	Identifies the market sector in which the trade has been arranged.
BrokerConfirmationType	Identifies the market sector in which the trade has been arranged.
BrokerEquityOption	A type for defining the broker equity options.
BulletPayment	A product to represent a single cashflow.
BullionDeliveryLocation	A scheme defining where bullion is to be delivered for a Bullion Transaction.
BullionPhysicalLeg	Physically settled leg of a physically settled Bullion Transaction.
BullionTypeEnum	Java class for BullionTypeEnum.
BusinessCenter	A code identifying a business day calendar location.
BusinessCenters	A type for defining business day calendar used in determining whether a day is a business day or not.
BusinessCentersReference	A pointer style reference to a set of business day calendar defined elsewhere in the document.
BusinessCenterTime	A type for defining a time with respect to a business day calendar location.
BusinessDateRange	A type defining a range of contiguous business days by defining an unadjusted first date, an unadjusted last date and a business day convention and business centers for adjusting the first and last dates if they would otherwise fall on a non business day in the specified business centers.
BusinessDayAdjustments	A type defining the business day convention and financial business centers used for adjusting any relevant date if it would otherwise fall on a day that is not a business day in the specified business centers.
BusinessDayAdjustmentsReference	Reference to a business day adjustments structure.
BusinessDayConventionEnum	Java class for BusinessDayConventionEnum.
BusinessEventGroupIdentifier	An identifier used to group different business events.
BusinessEventIdentifier	A type defining an event identifier issued by the indicated party.
BusinessProcess	A type that can be used to identify the type of business process in a request.
BusinessUnit	A type that represents information about a unit within an organization.
BusinessUnitReference	Reference to an organizational unit.
BusinessUnitRole	A type describing a role played by a unit in one or more transactions.
CalculatedAmount	An abstract base class for all calculated money amounts, which are in the currency of the cash multiplier of the calculation.
Calculation	A type definining the parameters used in the calculation of fixed or floating calculation period amounts.
CalculationAgent	A type defining the ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.
CalculationAgentPartyEnum	Java class for CalculationAgentPartyEnum.
CalculationAmount	Java class for CalculationAmount complex type.
CalculationFromObservation	Abstract base class for all calculation from observed values.
CalculationPeriod	A type defining the parameters used in the calculation of a fixed or floating rate calculation period amount.
CalculationPeriodAmount	A type defining the parameters used in the calculation of fixed or floating rate calculation period amounts or for specifying a known calculation period amount or known amount schedule.
CalculationPeriodDates	A type defining the parameters used to generate the calculation period dates schedule, including the specification of any initial or final stub calculation periods.
CalculationPeriodDatesReference	Reference to a calculation period dates component.
CalculationPeriodFrequency	A type defining the frequency at which calculation period end dates occur within the regular part of the calculation period schedule and thier roll date convention.
CalculationPeriodsDatesReference	A pointer style reference to single-day-duration calculation periods defined elsewhere - note that this schedule consists of a parameterised schedule in a calculationPeriodsSchedule container.
CalculationPeriodsReference	A pointer style reference to a calculation periods schedule defined elsewhere - note that this schedule consists of a series of actual dates in a calculationPeriods container.
CalculationPeriodsScheduleReference	A pointer style reference to a calculation periods schedule defined elsewhere - note that this schedule consists of a parameterised schedule in a calculationPeriodsSchedule container.
CalendarSourceEnum	Java class for CalendarSourceEnum.
CalendarSpread	A type for defining a calendar spread feature.
CallingPartyEnum	Java class for CallingPartyEnum.
CancelableProvision	A type defining the right of a party to cancel a swap transaction on the specified exercise dates.
CancelableProvisionAdjustedDates	A type to define the adjusted dates for a cancelable provision on a swap transaction.
CancellationEvent	The adjusted dates for a specific cancellation date, including the adjusted exercise date and adjusted termination date.
CanonicalizationMethodType	Java class for CanonicalizationMethodType complex type.
CapFloor	A type defining an interest rate cap, floor, or cap/floor strategy (e.g.
Cash	Java class for Cash complex type.
CashflowId	An identifier used to identify a single component cashflow.
CashflowNotional	The notional/principal value/quantity/volume used to compute the cashflow.
Cashflows	A type defining the cashflow representation of a swap trade.
CashflowType	A coding scheme used to describe the type or purpose of a cash flow or cash flow component.
CashPayable	This structure represents payable cash, together with reference to any withholding tax being applied.
CashPriceMethod	A type defining the parameters necessary for each of the ISDA cash price methods for cash settlement.
CashSettlement	A type to define the cash settlement terms for a product where cash settlement is applicable.
CashSettlementPaymentDate	A type defining the cash settlement payment date(s) as either a set of explicit dates, together with applicable adjustments, or as a date relative to some other (anchor) date, or as any date in a range of contiguous business days.
CashSettlementReferenceBanks	A type defining the list of reference institutions polled for relevant rates or prices when determining the cash settlement amount for a product where cash settlement is applicable.
CashSettlementTerms	Java class for CashSettlementTerms complex type.
ChangeEvent	Abstract base type for non-negotiated trade change descriptions
ClassifiablePayment	A classified non negative payment.
ClearanceSystem	Unless otherwise specified, the principal clearance system customarily used for settling trades in the relevant underlying.
Clearing	A structure describing a trade registration event that is part of a clearing process.
ClearingConfirmed	A message indicating that a clearing request has been acted on and as a result a trade has been cleared.
ClearingEligibility	Java class for ClearingEligibility complex type.
ClearingExceptionReason	The reason a trade is exempted from a clearing mandate.
ClearingInstructions	Java class for ClearingInstructions complex type.
ClearingRefused	A message indicating that a clearing request has not been acted on due to a business decision and therefore no trade has been cleared.
ClearingRequirements	Java class for ClearingRequirements complex type.
ClearingStatus	A message providing the current status of a clearing request.
ClearingStatusItem	A component of a clearing status report.
ClearingStatusValue	The current status value of a clearing request.
CoalAttributeDecimal	The different options for specifying the attributes of a coal quality measure as a decimal value.
CoalAttributePercentage	The different options for specifying the attributes of a coal quality measure as a percentage of the measured value.
CoalDelivery	The physical delivery conditions for coal.
CoalDeliveryPoint	A scheme identifying the types of the Delivery Point for a physically settled coal trade.
CoalPhysicalLeg	Physically settled leg of a physically settled coal transaction.
CoalProduct	A type defining the characteristics of the coal being traded in a physically settled gas transaction.
CoalProductSource	A scheme identifying the sources of coal for a physically settled coal trade.
CoalProductSpecifications	The different options for specifying the quality attributes of the coal to be delivered.
CoalProductType	A scheme identifying the types of coal for a physically settled coal trade.
CoalQualityAdjustments	A scheme identifying the quality adjustment formulae for a physically settled coal trade.
CoalStandardQuality	The quality attributes of the coal to be delivered.
CoalStandardQualitySchedule	The quality attributes of the coal to be delivered, specified on a periodic basis.
CoalTransportationEquipment	A scheme identifying the methods by which coal may be transported.
Collateral	A type for defining the obligations of the counterparty subject to credit support requirements.
CollateralAllocationAccepted	Java class for CollateralAllocationAccepted complex type.
CollateralizationType	Code that describes what type of collateral is posted by a party to a transaction.
CollateralProfile	Java class for CollateralProfile complex type.
CollateralType	Java class for CollateralType complex type.
CollateralValuation	This type is used in Repo trades, to specify the valuation of a specific piece of collateral in the transaction.
CollateralValueAllocation	Java class for CollateralValueAllocation complex type.
CollateralValueAllocationEnum	Java class for CollateralValueAllocationEnum.
Commission	A type describing the commission that will be charged for each of the hedge transactions.
CommissionDenominationEnum	Java class for CommissionDenominationEnum.
CommitmentAdjustment	An event defining a future change in facility commitment.
CommitmentChange	A structure which specifies the commitment changes occurring throughout the life of a facility.
CommitmentSchedule	Represents a complete amortization schedule through the life of a facility.
Commodity	A type describing a commodity underlying asset.
CommodityAmericanExercise	A type for defining exercise procedures associated with an American style exercise of a commodity option.
CommodityBarrier	The specification of how a barrier option will trigger (that is, knock-in or knock-out) or expire based on the position of the spot rate relative to trigger level.
CommodityBase	Java class for CommodityBase complex type.
CommodityBasket	Describes the swap's underlyer when it has multiple asset components.
CommodityBasketBase	Abstract base class for all underlying assets.
CommodityBasketByNotional	Java class for CommodityBasketByNotional complex type.
CommodityBasketByPercentage	Java class for CommodityBasketByPercentage complex type.
CommodityBasketOption	Java class for CommodityBasketOption complex type.
CommodityBasketUnderlyingBase	Java class for CommodityBasketUnderlyingBase complex type.
CommodityBasketUnderlyingByNotional	Java class for CommodityBasketUnderlyingByNotional complex type.
CommodityBasketUnderlyingByPercentage	Java class for CommodityBasketUnderlyingByPercentage complex type.
CommodityBullionSettlementDisruptionEnum	Java class for CommodityBullionSettlementDisruptionEnum.
CommodityBusinessCalendar	Defines a commodity business day calendar.
CommodityCalculationPeriodsSchedule	A parametric representation of the Calculation Periods for on Asian option or a leg of a swap.
CommodityDeliveryPeriods	The different options for specifying the Delivery Periods of a physical leg.
CommodityDeliveryPoint	A scheme identifying the types of the Delivery Point for a physically settled commodity trade.
CommodityDeliveryRisk	A scheme identifying how the parties to the trade aportion responsibility for the delivery of the commodity product (for example Free On Board, Cost, Insurance, Freight)
CommodityDetails	Java class for CommodityDetails complex type.
CommodityDigital	Defined the conditions under which the digital option can triggers and, if triggered, what payment results.
CommodityDigitalExercise	The parameters for defining how the commodity digital option can be exercised.
CommodityDigitalOption	Defines the digital commodity option product type.
CommodityEuropeanExercise	A type for defining exercise procedures associated with a European style exercise of a commodity option.
CommodityExercise	The parameters for defining how the commodity option can be exercised, how it is priced and how it is settled.
CommodityExerciseBasket	The parameters for defining how the commodity option can be exercised, how it is priced and how it is settled.
CommodityExercisePeriods	Java class for CommodityExercisePeriods complex type.
CommodityExpireRelativeToEvent	A scheme identifying the physical event relative to which option expiration occurs.
CommodityFixedInterestCalculation	Java class for CommodityFixedInterestCalculation complex type.
CommodityFixedPriceSchedule	The Fixed Price for a given Calculation Period during the life of the trade.
CommodityForward	Commodity Forward
CommodityForwardLeg	Abstract base class for all commodity forward legs.
CommodityFrequencyType	Frequency Type for use in Pricing Date specifications.
CommodityFx	A type defining the FX observations to be used to convert the observed Commodity Reference Price to the Settlement Currency.
CommodityFxType	Identifes how the FX rate will be applied.
CommodityHub	A type defining a hub or other reference for a physically settled commodity trade.
CommodityHubCode	A scheme identifying the code for a hub or other reference for a physically settled commodity trade.
CommodityInformationProvider	The publication in which the rate, price, index or factor is to be found.
CommodityInformationSource	A type defining the source of a commodity rate, price or index or of a market rate or of a conversion factor (e.g.
CommodityInterestLeg	A type describing the interest rate leg (a.k.a fee leg) of the commodity performance swap.
CommodityKnockEnum	Java class for CommodityKnockEnum.
CommodityMarketDisruption	ISDA 1993 or 2005 commodity market disruption elements.
CommodityMetalBrand	Java class for CommodityMetalBrand complex type.
CommodityMetalBrandManager	Java class for CommodityMetalBrandManager complex type.
CommodityMetalBrandName	The name of the entity that issues the brand
CommodityMetalGrade	Java class for CommodityMetalGrade complex type.
CommodityMetalProducer	Java class for CommodityMetalProducer complex type.
CommodityMetalShape	Java class for CommodityMetalShape complex type.
CommodityMultipleExercise	A type for defining the multiple exercise provisions of an American style commodity option.
CommodityNotionalAmount	A complex type to specify the notional amount.
CommodityNotionalAmountReference	A reference to the return swap notional amount.
CommodityNotionalQuantity	Commodity Notional.
CommodityNotionalQuantitySchedule	The Notional Quantity per Calculation Period.
CommodityOption	Defines a commodity option product type.
CommodityPayRelativeToEvent	A scheme identifying the physical event relative to which payment occurs.
CommodityPerformanceSwap	A type describing a commodity performance swap in which one leg pays out based on the return on a reference commodity index or commodity reference price.
CommodityPerformanceSwapBase	A product with which to represent return swaps, total return swaps and excess return swaps.
CommodityPerformanceSwapEarlyTermination	Java class for CommodityPerformanceSwapEarlyTermination complex type.
CommodityPerformanceSwapLeg	Abstract base class for all commodity performance swap legs.
CommodityPhysicalAmericanExercise	The parameters for defining the expiration date(s) and time(s) for an American style option.
CommodityPhysicalEuropeanExercise	The parameters for defining the expiration date(s) and time(s) for a European style option.
CommodityPhysicalExercise	The parameters for defining how the physically-settled commodity option can be exercised and how it is settled.
CommodityPhysicalQuantity	A type defining the physical quantity of the commodity to be delivered.
CommodityPhysicalQuantityBase	An abstract base class for physical quantity types.
CommodityPhysicalQuantitySchedule	The Quantity per Delivery Period.
CommodityPipeline	The pipeline through which the physical commodity will be delivered.
CommodityPipelineCycle	The pipeline cycle during which the physical commodity will be delivered.
CommodityPremium	The commodity option premium payable by the buyer to the seller.
CommodityPricingDates	The dates on which prices are observed for the underlyer.
CommodityProductGrade	A scheme identifying the grade of physical commodity product to be delivered.
CommodityQuantityFrequency	A type for defining the frequency at which the Notional Quantity is deemed to apply for purposes of calculating the Total Notional Quantity.
CommodityRelativeExpirationDates	The Expiration Dates of the trade relative to the Calculation Periods.
CommodityRelativePaymentDates	The Payment Dates of the trade relative to the Calculation Periods.
CommodityReturnCalculation	Java class for CommodityReturnCalculation complex type.
CommodityReturnCalculationFormulaEnum	Java class for CommodityReturnCalculationFormulaEnum.
CommodityReturnLeg	A type describing the return leg of a commodity return swap.
CommoditySettlementPeriodsNotionalQuantity	The notional quantity of electricity that applies to one or more groups of Settlement Periods.
CommoditySettlementPeriodsNotionalQuantitySchedule	The notional quantity schedule of electricity that applies to one or more groups of Settlement Periods.
CommoditySettlementPeriodsPriceSchedule	The fixed price schedule for electricity that applies to one or more groups of Settlement Periods.
CommoditySpread	Java class for CommoditySpread complex type.
CommoditySpreadSchedule	The Spread per Calculation Period.
CommodityStartingDate	A type specifying the date from which the early termination clause can be exercised.
CommodityStrikeSchedule	The Strike Price per Unit per Calculation Period.
CommoditySwap	The commodity swap product model is designed to support fixed-float swaps, float-float swaps, fixed vs.
CommoditySwapLeg	Abstract base class for all commodity swap legs
CommoditySwaption	Commodity Swaption.
CommoditySwaptionUnderlying	Java class for CommoditySwaptionUnderlying complex type.
CommodityTrigger	The barrier which, when breached, triggers the knock-in or knock-out of the barrier option.
CommodityValuationDates	The dates on which prices are observed for the underlyer.
CommodityVarianceCalculation	Java class for CommodityVarianceCalculation complex type.
CommodityVarianceLeg	A type describing the variance leg of a commodity variance swap.
Composite	Specifies the conditions to be applied for converting into a reference currency when the actual currency rate is not determined upfront.
Compounding	Specifies the compounding method and the compounding rate.
CompoundingFrequency	The frequency at which a rate is compounded.
CompoundingMethodEnum	Java class for CompoundingMethodEnum.
CompoundingRate	A type defining a compounding rate.
CompressionActivity	A type that shows how multiple trades have been combined into a result.
CompressionType	A type that identifies the type of trade amalgamation, for example netting or portfolio compression.
ConditionEnum	Java class for ConditionEnum.
ConditionsPrecedentMetEnum	Java class for ConditionsPrecedentMetEnum.
ConfirmationAgreed	A message indicating that a confirmation has been agreed by a counterparty.
ConfirmationDisputed	A message indicating that a confirmation has not been agreed by a counterparty.
ConfirmationMethod	A type used to represent the type of mechanism that can be used to confirm a trade.
ConfirmationRetracted	A message indicating that a confirmation request has been withdrawn by the submitter.
ConfirmationStatus	Message for sending matching results.
ConsentGranted	A message indicating that the sender grants consent for the recipient to perform the requested action.
ConsentRefused	A message indicating that the sender does not grant consent for the recipient to perform the requested action.
ConstituentWeight	A type describing the weight of each of the underlyer constituent within the basket, either in absolute or relative terms.
ContactInformation	A type that represents how to contact an individual or organization.
ContractId	A contact id identifier allocated by a party.
ContractIdentifier	A type defining a contract identifier issued by the indicated party.
ContractualDefinitions	The definitions, such as those published by ISDA, that will define the terms of the trade.
ContractualMatrix	Java class for ContractualMatrix complex type.
ContractualSupplement	A contractual supplement (such as those published by ISDA) that will apply to the trade.
ContractualTermsSupplement	A contractual supplement (such as those published by ISDA) and its publication date that will apply to the trade.
ConvertibleBond	Java class for ConvertibleBond complex type.
CorporateActionEvent	A structure indicating that a trade has changed due to a corporate action
CorporateActionType	A type that describes what type of corporate action occurred.
CorrectableRequestMessage	A type defining the content model for a request message that can be subsequently corrected or retracted.
Correlation	A type describing the correlation amount of a correlation swap.
CorrelationAmount	Correlation Amount.
CorrelationId	A type defining a correlation identifier and qualifying scheme
CorrelationLeg	A type describing return which is driven by a Correlation calculation.
CorrelationSwap	A Correlation Swap modelled using a single netted leg.
CorrespondentInformation	A type that describes the information to identify a correspondent bank that will make delivery of the funds on the paying bank's behalf in the country where the payment is to be made.
CountryCode	The code representation of a country or an area of special sovereignty.
CouponType	Defines a scheme of values for specifiying if the bond has a variable coupon, step-up/down coupon or a zero-coupon.
CreditCurve	A generic credit curve definition.
CreditCurveValuation	A set of credit curve values, which can include pricing inputs (which are typically credit spreads), default probabilities, and recovery rates.
CreditDefaultSwap	Java class for CreditDefaultSwap complex type.
CreditDefaultSwapOption	A complex type to support the credit default swap option.
CreditDerivativesNotices	Java class for CreditDerivativesNotices complex type.
CreditDocument	A credit arrangement used in support of swaps trading.
CreditEvent	Java class for CreditEvent complex type.
CreditEventNotice	Java class for CreditEventNotice complex type.
CreditEventNoticeDocument	An event type that records the occurrence of a credit event notice.
CreditEventNotification	A message type defining the ISDA defined Credit Event Notice.
CreditEventNotificationRetracted	A message type retracting a previous credit event notification.
CreditEvents	Java class for CreditEvents complex type.
CreditEventsReference	Reference to credit events.
CreditLimit	A structure describing a credit limit with applicability constraints.
CreditLimitBase	A structure describing a basic credit limit.
CreditLimitInformation	Java class for CreditLimitInformation complex type.
CreditLimitUtilization	Java class for CreditLimitUtilization complex type.
CreditLimitUtilizationPosition	Java class for CreditLimitUtilizationPosition complex type.
CreditOptionStrike	A complex type to specify the strike of a credit swaption or a credit default swap option.
CreditRating	A party's credit rating.
CreditSeniority	The repayment precedence of a debt instrument.
CreditSupportAgreement	The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.
CreditSupportAgreementIdentifier	Java class for CreditSupportAgreementIdentifier complex type.
CreditSupportAgreementType	Java class for CreditSupportAgreementType complex type.
CrossCurrencyMethod	Java class for CrossCurrencyMethod complex type.
CrossRate	A type that is used for including the currency exchange rates used to cross between the traded currencies for non-base currency FX contracts.
Currency	The code representation of a currency or fund.
CutName	Allows for an option expiry cut time to be described by name, as per established market convention.
DataDocument	A type defining a content model that is backwards compatible with older FpML releases and which can be used to contain sets of data without expressing any processing intention.
DataProvider	Specify as applicable.
DateList	List of Dates
DateOffset	A type defining an offset used in calculating a date when this date is defined in reference to another date through a date offset.
DateRange	A type defining a contiguous series of calendar dates.
DateReference	Reference to an identified date or a complex date structure.
DateRelativeToCalculationPeriodDates	A type to provide the ability to point to multiple payment nodes in the document through the unbounded paymentDatesReference.
DateRelativeToPaymentDates	A type to provide the ability to point to multiple payment nodes in the document through the unbounded paymentDatesReference.
DateTimeList	List of DateTimes
DayCountFraction	The specification for how the number of days between two dates is calculated for purposes of calculation of a fixed or floating payment amount and the basis for how many days are assumed to be in a year.
DayOfWeekEnum	Java class for DayOfWeekEnum.
DayTypeEnum	Java class for DayTypeEnum.
Deal	A syndicated bank loan deal (credit agreement) definition.
DealIdentifier	A unique reference to a syndicated bank loan deal (credit agreement).
DealStatement	A full set of deal and facility definitions valid as of a specific date.
DealSummary	A short form of a deal.
DealtCurrencyEnum	Java class for DealtCurrencyEnum.
DeClear	A structure describing a declear event.
DeclearReason	A type that describes why a trade was removed from clearing.
DefaultProbabilityCurve	A set of default probabilities.
DefaultRateChange	An event representing a change in the default rate, applicable to outstanding loans in the event that the borrower is declared to be in default.
DefaultRateExpiry	An event representing expiration of the default rate applicable to borrowers in default.
DelayedDraw	A facility which can be drawn at any point during a pre-defined period after the initial deal closing date,
DeliverableObligations	Java class for DeliverableObligations complex type.
DeliveryDatesEnum	Java class for DeliveryDatesEnum.
DeliveryMethod	Specifies delivery methods for securities transactions.
DeliveryNearby	A type defines nearest Delivery Date of the underlying Commodity of expiration of the futures contract.
DeliveryNearbyTypeEnum	Java class for DeliveryNearbyTypeEnum.
DeliveryTypeEnum	Java class for DeliveryTypeEnum.
DenominatorTerm	The type defining a denominator term of the formula.
Deposit	Java class for Deposit complex type.
DerivativeCalculationMethod	The method by which a derivative is computed.
DerivativeCalculationProcedure	A description of how a numerical derivative is computed.
DerivativeFormula	A formula for computing a complex derivative from partial derivatives.
DeterminationMethod	Coding scheme that specifies the method according to which an amount or a date is determined.
DeterminationMethodReference	A reference to the return swap notional determination method.
DifferenceSeverityEnum	Java class for DifferenceSeverityEnum.
DifferenceTypeEnum	Java class for DifferenceTypeEnum.
DigestMethodType	Java class for DigestMethodType complex type.
DirectionalLeg	An abstract base class for all directional leg types with effective date, termination date, where a payer makes a stream of payments of greater than zero value to a receiver.
DirectionalLegUnderlyer	An abstract base class for all directional leg types with effective date, termination date, and underlyer where a payer makes a stream of payments of greater than zero value to a receiver.
DirectionalLegUnderlyerValuation	An abstract base class for all directional leg types with effective date, termination date, and underlyer, where a payer makes a stream of payments of greater than zero value to a receiver.
Discounting	A type defining discounting information.
DiscountingTypeEnum	Java class for DiscountingTypeEnum.
DisruptionFallback	A Disruption Fallback.
DisruptionFallbacksEnum	Java class for DisruptionFallbacksEnum.
DividendAdjustment	Container for Dividend Adjustment Periods, which are used to calculate the Deviation between Expected Dividend and Actual Dividend in that Period.
DividendAmountTypeEnum	Java class for DividendAmountTypeEnum.
DividendCompositionEnum	Java class for DividendCompositionEnum.
DividendConditions	A type describing the conditions governing the payment of dividends to the receiver of the equity return.
DividendDateReferenceEnum	Java class for DividendDateReferenceEnum.
DividendEntitlementEnum	Java class for DividendEntitlementEnum.
DividendLeg	Floating Payment Leg of a Dividend Swap.
DividendPaymentDate	A type describing the date on which the dividend will be paid/received.
DividendPayout	A type describing the dividend payout ratio associated with an equity underlyer.
DividendPeriod	Abstract base class of all time bounded dividend period types.
DividendPeriodDividend	A time bounded dividend period, with an expected dividend for each period.
DividendPeriodEnum	Java class for DividendPeriodEnum.
DividendPeriodPayment	A time bounded dividend period, with fixed strike and a dividend payment date per period.
DividendSwapOptionTransactionSupplement	Java class for DividendSwapOptionTransactionSupplement complex type.
DividendSwapTransactionSupplement	A Dividend Swap Transaction Supplement.
Document	The abstract base type from which all FpML compliant messages and documents must be derived.
Documentation	An entity for defining the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed.
DSAKeyValueType	Java class for DSAKeyValueType complex type.
DualCurrencyFeature	Describes the parameters for a dual currency option transaction.
DualCurrencyStrikePrice	A type that describes the rate of exchange at which the embedded option in a Dual Currency Deposit has been struck.
DualCurrencyStrikeQuoteBasisEnum	Java class for DualCurrencyStrikeQuoteBasisEnum.
EarlyTerminationDateEnum	Java class for EarlyTerminationDateEnum.
EarlyTerminationEvent	A type to define the adjusted dates associated with an early termination provision.
EarlyTerminationProvision	A type defining an early termination provision for a swap.
EEPParameters	Excess Emission Penalty related parameters.
EEPRiskPeriod	TBD.
ElectricityDelivery	The physical delivery conditions for electricity.
ElectricityDeliveryFirm	The physical delivery obligation options specific to a firm transaction.
ElectricityDeliveryPoint	A scheme identifying the types of the Delivery Point for a physically settled electricity trade.
ElectricityDeliverySystemFirm	The physical delivery obligation options specific to a system firm transaction.
ElectricityDeliveryType	Java class for ElectricityDeliveryType complex type.
ElectricityDeliveryUnitFirm	The physical delivery obligation options specific to a unit firm transaction.
ElectricityPhysicalDeliveryQuantity	A type defining the physical quantity of the electricity to be delivered.
ElectricityPhysicalDeliveryQuantitySchedule	Allows the documentation of a shaped quantity trade where the quantity changes over the life of the transaction.
ElectricityPhysicalLeg	Physically settled leg of a physically settled electricity transaction.
ElectricityPhysicalQuantity	The quantity of gas to be delivered.
ElectricityProduct	The specification of the electricity to be delivered.
ElectricityProductTypeEnum	Java class for ElectricityProductTypeEnum.
ElectricityTransmissionContingency	A structure to specify the tranmission contingency and the party that bears the obligation.
ElectricityTransmissionContingencyType	The type of transmission contingency, i.e.
Empty	A special type meant to be used for elements with no content and no attributes.
EndUserExceptionDeclaration	Records supporting information justifying an end user exception under 17 CFR part 39.
EntityClassification	A type describing the entity of a party, for example Financial, NonFinancial etc.
EntityId	A legal entity identifier (e.g.
EntityName	The name of the reference entity.
EntityType	Defines a coding scheme of the entity types defined in the ISDA First to Default documentation.
EnvironmentalAbandonmentOfSchemeEnum	Java class for EnvironmentalAbandonmentOfSchemeEnum.
EnvironmentalPhysicalLeg	Java class for EnvironmentalPhysicalLeg complex type.
EnvironmentalProduct	A type defining the characteristics of the environmental allowance or credit being traded.
EnvironmentalProductApplicableLaw	TBD.
EnvironmentalProductComplaincePeriod	Java class for EnvironmentalProductComplaincePeriod complex type.
EnvironmentalProductTypeEnum	Java class for EnvironmentalProductTypeEnum.
EnvironmentalTrackingSystem	For US Emissions Allowance Transactions.
EquityAmericanExercise	A type for defining exercise procedures associated with an American style exercise of an equity option.
EquityAsset	An exchange traded equity asset.
EquityBermudaExercise	A type for defining exercise procedures associated with a Bermuda style exercise of an equity option.
EquityCorporateEvents	A type for defining the merger events and their treatment.
EquityDerivativeBase	A type for defining the common features of equity derivatives.
EquityDerivativeLongFormBase	type for defining the common features of equity derivatives.
EquityDerivativeShortFormBase	A type for defining short form equity option basic features.
EquityEuropeanExercise	A type for defining exercise procedures associated with a European style exercise of an equity option.
EquityExerciseValuationSettlement	A type for defining exercise procedures for equity options.
EquityForward	A type for defining equity forwards.
EquityMultipleExercise	A type for defining the multiple exercise provisions of an American or Bermuda style equity option.
EquityOption	A type for defining equity options.
EquityOptionTransactionSupplement	A type for defining equity option transaction supplements.
EquityPremium	A type used to describe the amount paid for an equity option.
EquityStrike	A type for defining the strike price for an equity option.
EquitySwapTransactionSupplement	A type for defining Equity Swap Transaction Supplement
EquityValuation	A type for defining how and when an equity option is to be valued.
EuropeanExercise	A type defining the exercise period for a European style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.
EventId	A post-trade event reference identifier allocated by a party.
EventIdentifier	Identification of a business event, for example through its correlation id or a business identifier.
EventProposedMatch	A structure that describes a proposed match between trades or post-trade event reports.
EventRequestAcknowledgement	Defines the structure for a message acknowledging an event request.
EventsChoice	Java class for EventsChoice complex type.
EventStatus	A coding scheme used to describe the matching/confirmation status of a trade, post-trade event, position, or cash flows.
EventStatusItem	A type used in event status enquiry messages which relates an event identifier to its current status value.
EventStatusResponse	A type defining the content model for a message normally generated in response to a requestEventStatus request.
EvergreenOption	Represents an evergreen option that is available within a letter of credit instrument.
Exception	A type defining the basic content for a message sent to inform another system that some exception has been detected.
ExceptionMessageHeader	A type defining the content model for an exception message header.
ExchangeId	A short form unique identifier for an exchange.
ExchangeRate	A type that is used for describing the exchange rate for a particular transaction.
ExchangeTraded	An abstract base class for all exchange traded financial products.
ExchangeTradedCalculatedPrice	Abstract base class for all exchange traded financial products with a price which is calculated from exchange traded constituents.
ExchangeTradedContract	An exchange traded derivative contract.
ExchangeTradedFund	An exchange traded fund whose price depends on exchange traded constituents.
ExchangeTradedOption	An exchange traded option.
ExecutionAdvice	A message advising a third party that a trade execution has occurred.
ExecutionAdviceRetracted	A message that withdraws an advice to a third party that a trade execution has occurred.
ExecutionDateTime	A type defining the trade execution date time and the source of it.
ExecutionNotification	A message notifying a party that a trade execution has occurred.
ExecutionRetracted	A message retracting a notification to a party that a trade execution has occurred.
ExecutionType	A type used to represent the type of market where a trade can be executed.
ExecutionVenueType	A type used to represent the type of market where a trade can be executed.
Exercise	The abstract base class for all types which define way in which options may be exercised.
ExerciseActionEnum	Java class for ExerciseActionEnum.
ExerciseEvent	A type defining the adjusted dates associated with a particular exercise event.
ExerciseFee	A type defining the fee payable on exercise of an option.
ExerciseFeeSchedule	A type to define a fee or schedule of fees to be payable on the exercise of an option.
ExerciseNotice	A type defining to whom and where notice of execution should be given.
ExercisePeriod	This defines the time interval to the start of the exercise period, i.e.
ExerciseProcedure	A type describing how notice of exercise should be given.
ExerciseProcedureOption	A type describing how notice of exercise should be given.
ExerciseTimingEnum	Java class for ExerciseTimingEnum.
ExtendibleProvision	A type defining an option to extend an existing swap transaction on the specified exercise dates for a term ending on the specified new termination date.
ExtendibleProvisionAdjustedDates	A type defining the adjusted dates associated with a provision to extend a swap.
ExtensionEvent	A type to define the adjusted dates associated with an individual extension event.
ExtraordinaryEvents	Where the underlying is shares, defines market events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.
Facility	An abstract type defining a facility baseline structure.
FacilityCommitment	Represents the commitment amount against a facility or facility portion.
FacilityContractEvent	An abstract base type for all facility and/or contract-level business events.
FacilityContractIdentifier	A unique identifier for outstanding contracts.
FacilityEvent	An abstract base type for all facility-level business events.
FacilityExecutionExceptionDeclaration	Provides supporting evidence when a party invoked exception to not execute the trade on facility such as SEF and DCM even though the particular product is mandated to execute on a SEF.
FacilityExtensionFeePayment	This fee represents any fee paid by the borrower to the syndicate lenders for extending an existing facility.
FacilityFeature	A list of facility features.
FacilityIdentifier	A unique identifier to a facility.
FacilityNotification	A loan servicing notification which can be used to communicate any facility-level business event.
FacilityNotificationRetracted	A loan servicing retraction used to cancel a previous facility-level business event.
FacilityOutstandingsPosition	Represents current/prior facility commitment and outstanding amounts on both the global and lender position levels.
FacilityOutstandingsPositionStatement	Position details (including outstandings) for a single facility.
FacilityPosition	Represents current/prior facility commitment amounts on both the global and lender position levels.
FacilityPositionStatement	A statement containing the commitment amounts for a single facility at the global and (optionally) the lender postion levels, on a specific date.
FacilityRateChangeEvent	An event describing changes in a facility-level rate.
FacilityRateChangeNotification	A loan servicing notification used to communicate changes in facility-level rates (e.g.
FacilityRateChangeNotificationRetracted	A loan servicing retraction used to cancel a previous change in facility-level rates.
FacilityReference	A reference to a facility.
FacilityStatement	A single facility definition stated as of a certain date.
FacilitySummary	A short form of a facility.
FacilityTermination	An event describing the early termination of a facility.
FacilityType	A type describing the type of loan facility.
FailureToPay	Java class for FailureToPay complex type.
FailureToPayEvent	Java class for FailureToPayEvent complex type.
FallbackReferencePrice	The method, prioritzed by the order it is listed in this element, to get a replacement rate for the disrupted settlement rate option.
FeaturePayment	Payment made following trigger occurence.
FeeElectionEnum	Java class for FeeElectionEnum.
FeeLeg	Java class for FeeLeg complex type.
FeeRateOptionBase	Specifies the abstract type underlying a fixed rate cash accrual option.
FinalCalculationPeriodDateAdjustment	A type to define business date convention adjustment to final payment period per leg.
FinancialSwapLeg	The common components of a financially settled leg of a Commodity Swap.
FirstPeriodStartDate	Java class for FirstPeriodStartDate complex type.
FixedAmountCalculation	Java class for FixedAmountCalculation complex type.
FixedPaymentAmount	Fixed payment amount within a Dividend Swap.
FixedPaymentLeg	Fixed Payment Leg of a Dividend Swap.
FixedPrice	A type defining the Fixed Price.
FixedPriceLeg	Fixed Price Leg of a Commodity Swap.
FixedRate	The calculation period fixed rate.
FixedRateAccrual	A full definition of the fixed rate accrual characteristics of a loan contract.
FixedRateOption	Represents the accruing fixed rate option associated within a facility.
FixedRateOptionBase	Specifies the abstract type underlying a fixed rate cash accrual option.
FixedRateOptionChange	An event representing a change in a fixed rate accrual option.
FixedRateReference	Java class for FixedRateReference complex type.
FlatRateEnum	Java class for FlatRateEnum.
FloatingAmountCalculation	Java class for FloatingAmountCalculation complex type.
FloatingAmountEvents	Java class for FloatingAmountEvents complex type.
FloatingAmountProvisions	Java class for FloatingAmountProvisions complex type.
FloatingLegCalculation	A type to capture details relevant to the calculation of the floating price.
FloatingPriceLeg	Floating Price Leg of a Commodity Swap.
FloatingRate	A type defining a floating rate.
FloatingRateAccrual	A full definition of the accrual characteristics of a loan contract.
FloatingRateCalculation	A type defining the floating rate and definitions relating to the calculation of floating rate amounts.
FloatingRateCalculationReference	Reference to a floating rate calculation of interest calculation component.
FloatingRateDefinition	A type defining parameters associated with a floating rate reset.
FloatingRateIndex	The ISDA Floating Rate Option, i.e.
FloatingRateIndexLoan	A subset of the ISDA Floating Rate Option scheme, i.e.
FloatingRateOption	Represents the accruing floating rate option associated within a facility.
FloatingRateOptionBase	Specifies the abstract type underlying a floating rate cash accrual option.
FloatingRateOptionChange	An event describing a change in a floating rate accrual option.
FloatingStrikePrice	Java class for FloatingStrikePrice complex type.
ForecastRateIndex	A type defining a rate index.
Formula	A type describing a financial formula, with its description and components.
FormulaComponent	Elements describing the components of the formula.
FormulaTerm	A type defining a term of the formula.
ForwardRateCurve	A curve used to model a set of forward interest rates.
FPVFinalPriceElectionFallbackEnum	Java class for FPVFinalPriceElectionFallbackEnum.
Fra	A type defining a Forward Rate Agreement (FRA) product.
FraDiscountingEnum	Java class for FraDiscountingEnum.
Frequency	A type defining a time frequency, e.g.
FundingFeePayment	A fee associated with the funding requirements for given facility.
Future	An exchange traded future contract.
FutureId	A type defining a short form unique identifier for a future contract.
FutureValueAmount	A type defining a currency amount as at a future value date.
FxAccrual	Accrual calculation process.
FxAccrualAverageStrikeReference	Reference to an average rate structure in FxAccrualForward or FxAccrualOption products.
FxAccrualBarrier	Java class for FxAccrualBarrier complex type.
FxAccrualDigitalOption	An FX Accrual Digital Option product The product defines a list of fixing (or observation) dates.
FxAccrualForward	The product defines a schedule of expiry and delivery dates which specify settlement periods.
FxAccrualKnockoutBarrierRetentionEnum	Java class for FxAccrualKnockoutBarrierRetentionEnum.
FxAccrualLeverage	Java class for FxAccrualLeverage complex type.
FxAccrualLinearPayoffRegion	A fixing region in which the payoff varies linearly with the fixing value.
FxAccrualOption	An FX Accrual Option product The product defines a list of fixing (or observation) dates.
FxAccrualPayoffRegion	Java class for FxAccrualPayoffRegion complex type.
FxAccrualPayoffRegionReference	Reference to a FX Accrual Payoff Region.
FxAccrualRegion	Defines a region of spot rate where the notional for the settlement period accrues by the accrued amount per fixing each time the spot rate fixes within the region.
FxAccrualRegionLowerBound	Java class for FxAccrualRegionLowerBound complex type.
FxAccrualRegionUpperBound	Java class for FxAccrualRegionUpperBound complex type.
FxAccrualSettlementPeriod	Java class for FxAccrualSettlementPeriod complex type.
FxAccrualSettlementPeriodPayoff	Payoff region
FxAccrualSettlementPeriodSchedule	Java class for FxAccrualSettlementPeriodSchedule complex type.
FxAccrualStrike	A shared type between accrual forwards and options where the FX accrual strike reference can point to.
FxAccrualStrikeReference	Reference to a strike structure in FxAccrualForward or FxAccrualOption products.
FxAccrualTrigger	Describes a european trigger applied to an FX digtal option.
FxAccrualTriggerReference	Reference to a trigger structure in FxAccrualDigitalOption product.
FxAdjustedDateAndDateAdjustments	Defines the expiry/observation schedule of the target.
FxAmericanExercise	Describes the characteristics for american exercise of FX products.
FxAsianFeature	Descibes the averaging period properties for an asian option.
FxAverageRate	Java class for FxAverageRate complex type.
FxAverageRateObservation	A type that, for average rate options, is used to describe each specific observation date, as opposed to a parametric frequency of rate observations.
FxAverageRateObservationSchedule	A type that describes average rate options rate observations.
FxAverageStrike	Java class for FxAverageStrike complex type.
FxAveragingMethodEnum	Java class for FxAveragingMethodEnum.
FxAveragingProcess	Accrual calculation process.
FxBarrierDirectionEnum	Java class for FxBarrierDirectionEnum.
FxBarrierFeature	Describes the properties of an FX barrier.
FxBarrierScopeEnum	Java class for FxBarrierScopeEnum.
FxBarrierStyleEnum	Java class for FxBarrierStyleEnum.
FxBarrierTypeEnum	Java class for FxBarrierTypeEnum.
FxBarrierTypeSimpleEnum	Java class for FxBarrierTypeSimpleEnum.
FxBusinessCenterDateTime	Java class for FxBusinessCenterDateTime complex type.
FxCashSettlement	A type that is used for describing cash settlement of an option / non deliverable forward.
FxCashSettlementSimple	A type that is used for describing cash settlement of a variance or volatility swap option.
FxComplexBarrierBase	Java class for FxComplexBarrierBase complex type.
FxComplexBarrierBaseReference	Reference to a barrier structure defined within the parametric representation.
FxConversion	Java class for FxConversion complex type.
FxCounterCurrencyAmount	Java class for FxCounterCurrencyAmount complex type.
FxCrossRateObservable	A type that is used for including the currency exchange rates information used to cross between the traded currencies for non-base currency FX contracts.
FxCurve	An fx curve object., which includes pricing inputs and term structures for fx forwards.
FxCurveValuation	A valuation of an FX curve object., which includes pricing inputs and term structures for fx forwards.
FxDateOffset	The representation of the schedule as an offset relative to another schedule.
FxDigitalAmericanExercise	Descrines the characteristics for American exercise in FX digital options.
FxDigitalOption	Describes an option having a triggerable fixed payout.
FxDisruption	A structure describing how disruption for a specified currency pair should be handled
FxDisruptionEvent	The base class for all disruption events
FxDisruptionEvents	A container for the disruption event set
FxDisruptionFallback	The base class for all disruption fallbacks
FxDisruptionFallbacks	A container for the disruption fallback set
FxDisruptionProvisions	Describes a set of disruption events and the fallbacks they will invoke
FxEuropeanExercise	Describes the characteristics for European exercise of FX products.
FxExchangedCurrency	Indicates the direction who pays and receives a specific currency without specifying the amount.
FxExpiryDate	Defines the expiry date of the accrual.
FxExpirySchedule	Defines the expiry/observation schedule of the target.
FxFallbackReferencePrice	Describes an alternative set of price sources
FxFeature	A type for defining Fx Features.
FxFixing	A type that specifies the source for and timing of a fixing of an exchange rate.
FxFixingDate	A type that is extending the Offset structure for providing the ability to specify an FX fixing date as an offset to dates specified somewhere else in the document.
FxFixingObservation	Java class for FxFixingObservation complex type.
FxFixingSchedule	Describes a schedule of fixing dates as a parametric description, an explicit list of dates or both.
FxFixingScheduleSimple	Describes the FX fixing schedule, a single continuous observation period which follows the applicable business day schedule for the quoted rate source.
FxFlexibleForward	Product model for a flexible-term fx forward (also known as callable forward, window forward).
FxFlexibleForwardExecutionPeriod	Java class for FxFlexibleForwardExecutionPeriod complex type.
FxFlexibleForwardRate	Java class for FxFlexibleForwardRate complex type.
FxForwardStrikePrice	A type that describes the rate of exchange between the two currencies of the leg of a deal.
FxForwardVolatilityAgreement	Describes a contract on future levels of implied volatility.
FxInformationSource	Java class for FxInformationSource complex type.
FxKnockoutCount	Java class for FxKnockoutCount complex type.
FxKnockoutLevel	Defines the Target level of gain.
FxLevel	Level is expressed as Schedule, with an initial value and optional steps.
FxLevelReference	Reference to a level structure.
FxLinkedNotionalAmount	A type to describe the cashflow representation for fx linked notionals.
FxLinkedNotionalSchedule	A type to describe a notional schedule where each notional that applies to a calculation period is calculated with reference to a notional amount or notional amount schedule in a different currency by means of a spot currency exchange rate which is normally observed at the beginning of each period.
FxMultipleExercise	Describes the limits on the size of notional when multiple exercise is allowed.
FxOffsetConventionEnum	Java class for FxOffsetConventionEnum.
FxOption	Describes an FX option with optional asian and barrier features.
FxOptionFeatures	A type describing the features that may be present in an FX option.
FxOptionPayout	A type that contains full details of a predefined fixed payout which may occur (or not) in a Barrier Option or Digital Option when a trigger event occurs (or not).
FxOptionPremium	A type that specifies the premium exchanged for a single option trade or option strategy.
FxOptionStrikePrice	A type that describes the rate of exchange at which the option has been struck.
FxOutstandingGain	Java class for FxOutstandingGain complex type.
FxPayoffCap	The amount of gain on the client upside or firm upside is limited.
FxPerformanceFixedLeg	FX Performance Fixed Leg describes Fixed FX Rate Payer and Fixed Rate.
FxPerformanceFloatingLeg	Fx Performance Floating Leg describes Floating FX Rate Payer.
FxPerformanceLeg	Floating FX Rate describes Fixed FX Rate Payer and Fixed Rate
FxPerformanceSwap	Describes an FX volatility and variance swap.
FxPivot	Pivot is expressed as Schedule, with an initial value and optional steps.
FxPivotReference	Reference to a pivot structure.
FxRangeAccrual	An FX Range Accrual product.
FxRate	A type describing the rate of a currency conversion: pair of currency, quotation mode and exchange rate.
FxRateAsset	Java class for FxRateAsset complex type.
FxRateObservable	Java class for FxRateObservable complex type.
FxRateObservableReference	Reference to an "FxRateObservable" structure.
FxRateSet	A collection of spot FX rates used in pricing.
FxRateSourceFixing	Describes a rate source to be fixed and the date the fixing occurs
FxRegionLowerBoundDirectionEnum	Java class for FxRegionLowerBoundDirectionEnum.
FxRegionUpperBoundDirectionEnum	Java class for FxRegionUpperBoundDirectionEnum.
FxSchedule	The FxSchedule may be expressed as explicit adjusted dates, or a parametric representation plus optional adjusted dates, or as an offset plus optional adusted dates.
FxScheduleReference	Reference to a FX Schedule structure.
FxSettlementAdjustmentMethodEnum	Java class for FxSettlementAdjustmentMethodEnum.
FxSettlementPeriodBarrier	Java class for FxSettlementPeriodBarrier complex type.
FxSettlementRateSource	Java class for FxSettlementRateSource complex type.
FxSettlementSchedule	Java class for FxSettlementSchedule complex type.
FxSingleLeg	A type defining either a spot or forward FX transactions.
FxSpotRateSource	A type defining the rate source and fixing time for an fx rate.
FxStraddle	Straddle details.
FxStraddlePremium	The Currency and Amount to be paid by the Buyer to the Seller.
FxStraddleTypeEnum	Java class for FxStraddleTypeEnum.
FxStrike	Strike is expressed as Schedule, with an initial value and optional steps.
FxStrikePrice	A type that describes the rate of exchange at which the option has been struck.
FxStrikeReference	Reference to a strike structure.
FxSwap	A type defining either a spot/forward or forward/forward FX swap transaction.
FxSwapLeg	Java class for FxSwapLeg complex type.
FxTarget	Java class for FxTarget complex type.
FxTargetAccumulationRegion	Java class for FxTargetAccumulationRegion complex type.
FxTargetBarrier	Java class for FxTargetBarrier complex type.
FxTargetConstantPayoff	Java class for FxTargetConstantPayoff complex type.
FxTargetConstantPayoffRegion	A fixing region in which the payoff is a constant value (a binary|digital payoff, or zero).
FxTargetKnockoutForward	A structured forward product which consists of a strip of forwards.
FxTargetLeverage	Java class for FxTargetLeverage complex type.
FxTargetLinearPayoffRegion	A fixing region in which the payoff varies linearly with the fixing value.
FxTargetPayoffRegion	Java class for FxTargetPayoffRegion complex type.
FxTargetPayoffRegionReference	Reference to a FX Target Payoff Region.
FxTargetPhysicalSettlement	Java class for FxTargetPhysicalSettlement complex type.
FxTargetRebate	A rebate can be expressed as a payment amount or as amount of outstanding gain.
FxTargetReference	Reference to a target structure.
FxTargetRegionLowerBound	Java class for FxTargetRegionLowerBound complex type.
FxTargetRegionUpperBound	Java class for FxTargetRegionUpperBound complex type.
FxTargetSettlementPeriod	Java class for FxTargetSettlementPeriod complex type.
FxTargetSettlementPeriodPayoff	Payoff region
FxTargetSettlementPeriodSchedule	Java class for FxTargetSettlementPeriodSchedule complex type.
FxTargetStyleEnum	Java class for FxTargetStyleEnum.
FxTemplateTerms	Reference a code defining the origin of the trade template terms
FxTenorPeriodEnum	Java class for FxTenorPeriodEnum.
FxTerms	A structure which specifies FX conversion terms.
FxTouch	Describes an american or discrete touch or no-touch trigger applied to an FX binary or digital option.
FxTrigger	Describes a european trigger applied to an FX digtal option.
FxTriggerBase	Describes a european trigger applied to an FX digtal option.
FxValuationDateOffset	Valuation date offset is used in FX Variance Swap and Volatility Swap to always relate the Final Observation Date and can be: [Final Observation Date][The first Business Day following the Final Observation Date]
FxWeightedFixingSchedule	Describes a schedule of fixing dates as a parametric description, an explicit list of dates or both.
GasDelivery	The specification of the gas to be delivered.
GasDeliveryPeriods	The different options for specifying the Delivery Periods for a physically settled gas trade.
GasDeliveryPoint	A scheme identifying the types of the Delivery Point for a physically settled gas trade.
GasPhysicalLeg	Physically settled leg of a physically settled gas transaction.
GasPhysicalQuantity	The quantity of gas to be delivered.
GasProduct	A type defining the characteristics of the gas being traded in a physically settled gas transaction.
GasProductTypeEnum	Java class for GasProductTypeEnum.
GasQuality	The quantity of gas to be delivered.
GeneralTerms	Java class for GeneralTerms complex type.
GenericCommodityDeliveryPeriod	Java class for GenericCommodityDeliveryPeriod complex type.
GenericCommodityGrade	A flexible description of the type or characteristics of a commodity grade
GenericDimension	A generic (user defined) dimension, e.g.
GenericExerciseStyle	The data type used to hold the exercise style description of an option in a generic product (e.g.
GenericFrequency	Java class for GenericFrequency complex type.
GenericOptionStrike	Java class for GenericOptionStrike complex type.
GenericProduct	Simple product representation providing key information about a variety of different products.
GenericProductExchangeRate	A type that is used for describing the exchange rate for a particular transaction.
GenericProductFeature	A flexible description a special feature or characteristic of a complex product not otherwise modeled, such as digital payout.
GenericProductQuotedCurrencyPair	A type that describes the composition of a rate that has been quoted or is to be quoted.
GenericResetFrequency	Java class for GenericResetFrequency complex type.
GoverningLaw	Identification of the law governing the transaction.
GracePeriodExtension	Java class for GracePeriodExtension complex type.
GrossCashflow	A payment component owed from one party to the other for the cash flow date.
IdentifiedAsset	A generic type describing an identified asset.
IdentifiedCurrency	Specifies Currency with ID attribute.
IdentifiedCurrencyReference	Reference to a currency with ID attribute
IdentifiedDate	A date which can be referenced elsewhere.
IdentifiedPayerReceiver	A type extending the PayerReceiverEnum type wih an id attribute.
IdentifiedRate	A rate which can be referenced elsewhere.
ImplementationSpecification	A version of a specification document used by the message generator to format the document.
ImplementationSpecificationVersion	Java class for ImplementationSpecificationVersion complex type.
IndependentAmount	Java class for IndependentAmount complex type.
Index	A published index whose price depends on exchange traded constituents.
IndexAdjustmentEvents	Defines the specification of the consequences of Index Events as defined by the 2002 ISDA Equity Derivatives Definitions.
IndexAnnexSource	Java class for IndexAnnexSource complex type.
IndexChange	A structure describing the effect of a change to an index.
IndexEventConsequenceEnum	Java class for IndexEventConsequenceEnum.
IndexId	Java class for IndexId complex type.
IndexName	Java class for IndexName complex type.
IndexReferenceInformation	A type defining a Credit Default Swap Index.
IndustryClassification	A party's industry sector classification.
InflationRateCalculation	A type defining the components specifiying an Inflation Rate Calculation
InformationProvider	Java class for InformationProvider complex type.
InformationSource	A type defining the source for a piece of information (e.g.
InitialMargin	Defines initial margin applied to a repo transaction.
InitialMarginCalculation	Defines the initial margin calculation applicable to a single piece of collateral.
InitialPayment	Java class for InitialPayment complex type.
InstrumentId	A short form unique identifier for a security.
InstrumentSet	A collection of instruments usable for quotation purposes.
InstrumentTradeDetails	The economics of a trade of a multiply traded instrument.
InstrumentTradePricing	A structure describing the price paid for the instrument.
InstrumentTradePrincipal	A structure describing the value in "native" currency of an instrument that was traded.
InstrumentTradeQuantity	A structure describing the amount of an instrument that was traded.
InterconnectionPoint	Identification of the border(s) or border point(s) of a transportation contract.
InterestAccrualsCompoundingMethod	A type defining the way in which interests are accrued: the applicable rate (fixed or floating reference) and the compounding method.
InterestAccrualsMethod	A type describing the method for accruing interests on dividends.
InterestCalculation	Specifies the calculation method of the interest rate leg of the return swap.
InterestCalculationMethodEnum	Java class for InterestCalculationMethodEnum.
InterestCapitalization	An event representing the lender-specific capitalization of interest amounts for a given accrual period against a single loan contract.
InterestLeg	A type describing the fixed income leg of the equity swap.
InterestLegCalculationPeriodDates	Component that holds the various dates used to specify the interest leg of the return swap.
InterestLegCalculationPeriodDatesReference	Reference to the calculation period dates of the interest leg.
InterestLegResetDates	Java class for InterestLegResetDates complex type.
InterestPayment	An event representing the lender-specific payment of interest amounts for a given accrual period against a single loan contract.
InterestRateStream	A type defining the components specifiying an interest rate stream, including both a parametric and cashflow representation for the stream of payments.
InterestRateStreamReference	Reference to an InterestRateStream component.
InterestShortFall	Java class for InterestShortFall complex type.
InterestShortfallCapEnum	Java class for InterestShortfallCapEnum.
IntermediaryInformation	A type that describes the information to identify an intermediary through which payment will be made by the correspondent bank to the ultimate beneficiary of the funds.
InterpolationMethod	The type of interpolation used.
InterpolationPeriodEnum	Java class for InterpolationPeriodEnum.
IssuerId	The data type used for issuer identifiers.
IssuerTradeId	A complex type for a two part identifier such as a USI.
KeyInfoType	Java class for KeyInfoType complex type.
KeyValueType	Java class for KeyValueType complex type.
Knock	Knock In means option to exercise comes into existence.
KnockOutRateObservation	Describes an observation that caused a barrier knock out to trigger
Lag	An observation period that is offset from a Calculation Period.
LagReference	Allows a lag to reference one already defined elsewhere in the trade.
Language	The data type used for indicating the language of the resource, described using the ISO 639-2/T Code.
LcAccrual	A full definition of the accrual characteristics of a letter of credit.
LcAdjustment	An event representing a change in the notional amount associated with an outstanding letter of credit.
LcAutoAdjustEnum	Java class for LcAutoAdjustEnum.
LcEvent	An abstract base type for all LC-level business events.
LcFxRevaluation	An event representing a change in either the [L/C -> Facility] or [Accrual -> L/C] FX rates (or both) on an outstanding letter of credit.
LcIssuance	An event representing the issuance of a new letter of credit under an existing facility.
LcIssuanceFeePayment	An event representing a letter of credit issuance fee payment.
LcNotification	A loan servicing notification used to communicate various letter of credit business events.
LcNotificationRetracted	A loan servicing retraction used to cancel a previous letter of credit notification.
LcOption	Represents the accruing L/C rate option associated within a facility.
LcOptionChange	An event representing a change in an L/C accrual option.
LcPurpose	A list of L/C purposes.
LcRateChange	An event representing a change in the rate on an outstanding letter of credit.
LcRenewal	An event representing a change in the maturity date on an outstanding letter of credit.
LcTermination	An event representing either the expiry or cancellation of a letter of credit
LcType	A list of L/C types.
Leg	A supertype of leg.
LegalEntity	A type defining a legal entity.
LegalEntityReference	References a credit entity defined elsewhere in the document.
LegAmount	A type describing the amount that will paid or received on each of the payment dates.
LegId	Leg identity.
LegIdentifier	Version aware identification of a leg.
LenderClassification	A list of lender clasifications.
LengthUnitEnum	Java class for LengthUnitEnum.
LetterOfCredit	A definition of an unfunded borrowing (guarantee) instrument known as a Letter of Credit.
LetterOfCreditFacility	A facility designed to issue letter of credit products.
LetterOfCreditReference	A reference to a letter of credit.
LetterOfCreditSummary	A short form definition of a letter of credit.
Lien	A type describing the liens associated with a loan facility.
LimitApplicable	Java class for LimitApplicable complex type.
LimitId	Java class for LimitId complex type.
LimitModelEnum	Java class for LimitModelEnum.
LimitType	Java class for LimitType complex type.
LinkId	The data type used for link identifiers.
LoadTypeEnum	Java class for LoadTypeEnum.
Loan	A type describing a loan underlying asset.
LoanContract	A funded borrowing instrument which utilizes a portion of an available under a single facility (line of credit) within a bank deal (credit agreement).
LoanContractAdjustment	An event representing adjustment in the notional amount of a loan contract that has no cash flow effect.
LoanContractBaseRateSet	An event representing the initial setting of the rate on a single (new) loan contract.
LoanContractEvent	An abstract base type for all loan contract-level business events.
LoanContractMaturityChange	An event representing a change of maturity date on a one or more outstanding loan contracts.
LoanContractNotification	A loan servicing notification used to communicate various loan contract business events.
LoanContractNotificationRetracted	A loan servicing notification retraction used to communicate cancellation of various loan contract business events.
LoanContractReference	A reference to a loan contract.
LoanContractSummary	A short form of a loan contract.
LoanEvent	An abstract base type defining common features of a syndicated loan business event.
LoanParticipation	Java class for LoanParticipation complex type.
MainPublication	A type to define the main publication source.
MakeWholeAmount	A complex type to specify the amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date (Typically applicable to the convertible bond options).
MakeWholeProvisions	A type to hold early exercise provisions.
MandatoryCostRateChange	An event representing a change in the mandatory cost rate, applicable to certain outstanding loans in the UK market.
MandatoryCostRateExpiry	An event representing expiration of the mandatory cost rate applicable in the UK market.
MandatoryEarlyTermination	A type to define an early termination provision for which exercise is mandatory.
MandatoryEarlyTerminationAdjustedDates	A type defining the adjusted dates associated with a mandatory early termination provision.
ManifestType	Java class for ManifestType complex type.
ManualExercise	A type defining manual exercise, i.e.
MarginTypeEnum	Java class for MarginTypeEnum.
Market	A collection of pricing inputs.
MarketDisruption	Defines the handling of an averaging date market disruption for an equity derivative transaction.
MarketDisruptionEvent	A Market Disruption Event.
MarketDisruptionEventsEnum	Java class for MarketDisruptionEventsEnum.
MarketReference	Reference to a market structure.
MasterAgreement	An entity for defining the agreement executed between the parties and intended to govern all OTC derivatives transactions between those parties.
MasterAgreementId	A master agreement identifier allocated by a party.
MasterAgreementType	Java class for MasterAgreementType complex type.
MasterAgreementVersion	Java class for MasterAgreementVersion complex type.
MasterConfirmation	An entity for defining the master confirmation agreement executed between the parties.
MasterConfirmationAnnexType	Java class for MasterConfirmationAnnexType complex type.
MasterConfirmationType	Java class for MasterConfirmationType complex type.
MatchId	An identifier used to identify matched cashflows.
Material	A scheme identifying the types of metal product for a physically settled metal trade.
Math	A type defining a mathematical expression.
MatrixSource	Java class for MatrixSource complex type.
MatrixTerm	Java class for MatrixTerm complex type.
MatrixType	Java class for MatrixType complex type.
MaturityNotification	A message used to notify another party that a trade has matured.
Message	A type defining the basic structure of all FpML messages which is refined by its derived types.
MessageAddress	The data type used for identifying a message address.
MessageHeader	A type defining the content model for a generic message header that is refined by its derived classes.
MessageId	The data type use for message identifiers.
Metal	A type defining the characteristics of the metal product being traded in a physically settled metal transaction.
MetalDelivery	The physical delivery conditions for the transaction.
MetalPhysicalLeg	Physically settled leg of a physically settled Metal transaction.
MetalTitleEnum	Java class for MetalTitleEnum.
MethodOfAdjustmentEnum	Java class for MethodOfAdjustmentEnum.
MimeType	The type that indicates the type of media used to store the content.
MiscFeePayment	An event describing a non-recurring fee being paid at either the loan contract or facility level.
Money	A type defining a currency amount.
MoneyBase	Abstract base class for all money types.
MoneyRef	A type defining a currency amount with a reference.
MoneyWithParticipantShare	An extension of the money type with the ability to specify a lender share amount in addition to the global amount (represented by 'amount').
Mortgage	A type describing a mortgage asset.
MortgageSector	A type describing the typology of mortgage obligations.
MultiCurrency	Defines all the currencies in which funds can be drawn against a facility.
MultiDimensionalPricingData	A pricing data set that contains a series of points with coordinates.
MultipleExercise	A type defining multiple exercises.
MultipleValuationDates	Java class for MultipleValuationDates complex type.
MutualFund	Java class for MutualFund complex type.
NationalisationOrInsolvencyOrDelistingEventEnum	Java class for NationalisationOrInsolvencyOrDelistingEventEnum.
NegativeInterestRateTreatmentEnum	Java class for NegativeInterestRateTreatmentEnum.
NetAndGross	A structure including a net and/or a gross amount and possibly fees and commissions.
NettedSwapBase	An abstract base class for all swap types which have a single netted leg, such as Variance Swaps, and Correlation Swaps.
NonCashDividendTreatmentEnum	Java class for NonCashDividendTreatmentEnum.
NonCorrectableRequestMessage	A type defining the content model for a request message that cannot be subsequently corrected or retracted.
NonDeliverableSettlement	A type defining the parameters used when the reference currency of the swapStream is non-deliverable.
NonDeliverableSubstitute	Describes a currency which may be delivered instead
NonNegativeAmountSchedule	A type defining a currency amount or a currency amount schedule.
NonNegativeMoney	A type defining a non negative money amount.
NonNegativePayment	A complex type to specify non negative payments.
NonNegativeSchedule	A type defining a schedule of non-negative rates or amounts in terms of an initial value and then a series of step date and value pairs.
NonNegativeStep	A type defining a step date and non-negative step value pair.
NonPeriodicFixedPriceLeg	The details of a fixed payment.
NonRecurringFeePayment	An event describing a non-recurring fee being paid at either the loan contract or facility level.
NonRecurringFeePaymentNotification	A loan servicing notification used to communicate a non-recurring fee payment made by the borrower.
NonRecurringFeePaymentNotificationRetracted	A loan servicing retraction used to cancel a previous non-recurring fee payment.
NonRecurringMiscFeeType	A list of all non-recurring (one-off) fee types.
NotDomesticCurrency	Java class for NotDomesticCurrency complex type.
NotificationMessage	A type defining the basic content for a message sent to inform another system that some 'business event' has occured.
NotificationMessageHeader	A type that refines the generic message header to match the requirements of a NotificationMessage.
NotifyingParty	Java class for NotifyingParty complex type.
Notional	An type defining the notional amount or notional amount schedule associated with a swap stream.
NotionalAdjustmentEnum	Java class for NotionalAdjustmentEnum.
NotionalAmount	A complex type to specify the notional amount.
NotionalAmountReference	A reference to the notional amount.
NotionalChangeEnum	Java class for NotionalChangeEnum.
NotionalReference	A reference to the notional amount.
NotionalReportingType	How a notional is to be reported for this reporting regime.
NotionalStepRule	A type defining a parametric representation of the notional step schedule, i.e.
NoTouchLowerBarrierObservation	Java class for NoTouchLowerBarrierObservation complex type.
NoTouchRateObservation	Java class for NoTouchRateObservation complex type.
NoTouchUpperBarrierObservation	Java class for NoTouchUpperBarrierObservation complex type.
NumberOfOptionsReference	A reference to the number of options.
NumberOfUnitsReference	A reference to the number of units.
ObjectFactory	This object contains factory methods for each Java content interface and Java element interface generated in the net.finmath.smartcontract.product.xml package.
ObjectType	Java class for ObjectType complex type.
ObligationAccelerationEvent	Java class for ObligationAccelerationEvent complex type.
ObligationCategoryEnum	Java class for ObligationCategoryEnum.
ObligationDefaultEvent	Java class for ObligationDefaultEvent complex type.
Obligations	Java class for Obligations complex type.
ObservationFrequency	A type defining the frequency at which calculation period end dates occur within the regular part of the calculation period schedule and thier roll date convention.
ObservedPrice	Java class for ObservedPrice complex type.
ObservedRate	Java class for ObservedRate complex type.
Offset	A type defining an offset used in calculating a new date relative to a reference date.
OffsetPrevailingTime	Allows the specification of a time that may be on a day prior or subsequent to the day in question.
OilDelivery	The physical delivery conditions for an oil product.
OilPhysicalLeg	Physically settled leg of a physically settled oil product transaction.
OilPipelineDelivery	The physical delivery conditions specific to an oil product delivered by pipeline.
OilProduct	The specification of the oil product to be delivered.
OilProductType	The type of physical commodity product to be delivered.
OilTransferDelivery	The physical delivery conditions specific to an oil product delivered by title transfer.
OnBehalfOf	Java class for OnBehalfOf complex type.
Option	A type for defining the common features of options.
OptionalEarlyTermination	A type defining an early termination provision where either or both parties have the right to exercise.
OptionalEarlyTerminationAdjustedDates	A type defining the adjusted dates associated with an optional early termination provision.
OptionBase	A type for defining the common features of options.
OptionBaseExtended	Base type for options starting with the 4-3 release, until we refactor the schema as part of the 5-0 release series.
OptionEvent	Java class for OptionEvent complex type.
OptionExercise	A structure describing an option exercise.
OptionExerciseAmounts	Java class for OptionExerciseAmounts complex type.
OptionExpiry	A structure describing an option expiring (i.e.
OptionExpiryBase	A structure describing an option expiring.
OptionFeature	A type for defining option features.
OptionFeatures	A type for defining option features.
OptionNumericStrike	A type for defining the strike price for an option as a numeric value without currency.
OptionStrike	A type for defining the strike price for an equity option.
OptionType	A flexible description of the type or characteristics of an option or strategy, e.g.
OrderId	A type that an identifier for an order.
OrderIdentifier	A type that an order's identifier(s).
OrganizationCharacteristic	A characteristic of an organization used in declaring an end-user exception.
OrganizationType	A code that describes what type of role an organization plays, for example a SwapsDealer, a Major Swaps Participant, or Other
OriginatingEvent	Java class for OriginatingEvent complex type.
OtcClassification	Indicator as to the type of transaction in accordance with Articles 20(3)(a) and 21(5)(a) of Regulation (EU) 600/2014.
OtherAgreement	An entity for defining the an agreement executed between parties.
OtherAgreementId	A agreement identifier allocated by a party.
OtherAgreementType	Java class for OtherAgreementType complex type.
OtherAgreementVersion	Java class for OtherAgreementVersion complex type.
OutstandingContractsStatement	A collection of outstanding loan contract and/or letter of credit structures belonging to a single facility.
OutstandingsPosition	Represents outstanding loan contracts or outstanding letter of credit position.
PackageHeader	Identifying information for a tradePackage (a bundle of trades).
PackageInformation	A type defining additional information that may be recorded against a package of trades.
PackageSummary	Summary information about a trade package.
PackageType	A type that describes what thpe of package this is, e.g.
ParametricAdjustment	An adjustment used to accommodate a parameter of the input trade, e.g.
ParametricAdjustmentPoint	A value of the adjustment point, consisting of the x value and the corresponding y value.
PartialExercise	A type defining partial exercise.
Party	Parties can perform multiple roles in a trade lifecycle.
PartyEntityClassification	A type that specifies the classification of a party.
PartyGroupType	The data type used for party group classification.
PartyId	The data type used for party identifiers.
PartyMessageInformation	A type defining additional information that may be recorded against a message.
PartyName	The data type used for the legal name of an organization.
PartyNoticePeriod	A type to represent agreed period of notice to be given in advance before exercise of the open repo trade by a party requesting such exercise and reference to that party.
PartyPortfolioName	A type to represent a portfolio name for a particular party.
PartyReference	Reference to a party.
PartyRelationshipType	A type containing a code representing how two parties are related, e.g.
PartyRole	A type describing a role played by a party in one or more transactions.
PartyRoleType	A type refining the role a role played by a party in one or more transactions.
PartyTradeIdentifier	A type defining one or more trade identifiers allocated to the trade by a party.
PartyTradeIdentifierReference	A reference to a partyTradeIdentifier object.
PartyTradeIdentifiers	A type containing multiple partyTradeIdentifier.
PartyTradeInformation	A type defining party-specific additional information that may be recorded against a trade.
PassThrough	Type which contains pass through payments.
PassThroughItem	Type to represent a single pass through payment.
PayerReceiverEnum	Java class for PayerReceiverEnum.
Payment	A type for defining payments.
PaymentBase	An abstract base class for payment types.
PaymentBaseExtended	Base type for payments.
PaymentCalculationPeriod	A type defining the adjusted payment date and associated calculation period parameters required to calculate the actual or projected payment amount.
PaymentDates	A type defining parameters used to generate the payment dates schedule, including the specification of early or delayed payments.
PaymentDatesReference	Reference to a payment dates structure.
PaymentDetail	Java class for PaymentDetail complex type.
PaymentDetails	Details on the referenced payment.
PaymentProjection	Represents interest payment projections.
PaymentReference	Reference to a payment.
PaymentRule	The abstract base type from which all calculation rules of the independent amount must be derived.
PaymentType	Java class for PaymentType complex type.
PayoutEnum	Java class for PayoutEnum.
PayRelativeToEnum	Java class for PayRelativeToEnum.
PCDeliverableObligationCharac	Java class for PCDeliverableObligationCharac complex type.
PenaltyRateChange	An event representing a change in the penalty rate applicable to outstanding loans.
PenaltyRateExpiry	An event representing expiration of the penalty rate.
PendingPayment	A structure representing a pending dividend or coupon payment.
PercentageRule	A type defining a content model for a calculation rule defined as percentage of the notional amount.
PercentageTolerance	The acceptable tolerance in the delivered quantity of a physical commodity product in terms of a percentage of the agreed delivery quantity.
Period	A type to define recurring periods or time offsets.
PeriodEnum	Java class for PeriodEnum.
PeriodicDates	Java class for PeriodicDates complex type.
PeriodicPayment	Java class for PeriodicPayment complex type.
PeriodRate	Represents a rate applicable against a well-defined or open-ended period.
Person	A type that represents information about a person connected with a trade or business process.
PersonId	An identifier used to identify an individual person.
PersonReference	Reference to an individual.
PersonRole	A type describing a role played by a person in one or more transactions.
PerturbationType	The type of perturbation applied to compute a derivative perturbatively.
PGPDataType	Java class for PGPDataType complex type.
PhysicalForwardLeg	The common components of a physically settled leg of a Commodity Forward.
PhysicalSettlement	A structure that describes how an option settles into a physical trade.
PhysicalSettlementPeriod	Java class for PhysicalSettlementPeriod complex type.
PhysicalSettlementTerms	Java class for PhysicalSettlementTerms complex type.
PhysicalSwapLeg	The common components of a physically settled leg of a Commodity Swap.
PlainSwapEditorHandler	Class that handles incoming requests for generating and interacting with plain swaps descriptors coming from the editor.
PlainSwapEditorHandler.LegSelector	Enumeration of possible choices for the swap legs.
Portfolio	A type representing an arbitary grouping of trade references.
PortfolioConstituentReference	A structure used to group together individual messages that can be acted on at a group level.
PortfolioName	The data type used for portfolio names.
PortfolioReference	A structure used to group together individual messages that can be acted on at a group level.
PortfolioReferenceBase	A structure used to identify a portfolio in a message.
PositiveMoney	A type defining a positive money amount
Postponement	Describes a postponement
Premium	A type for defining a premium.
PremiumQuote	A type that describes the option premium as quoted.
PremiumQuoteBasisEnum	Java class for PremiumQuoteBasisEnum.
PremiumTypeEnum	Java class for PremiumTypeEnum.
PrePayment	A type for defining PrePayment.
PrepaymentNotification	A loan servicing notification designed to communicate the specific business events associated with a pre-payment made by the borrower.
PrepaymentNotificationRetracted	A loan servicing retraction designed to cancel a previous pre-payment.
PrevailingTime	A type for defining a time with respect to a geographic location, for example 11:00 Phoenix, USA.
Price	A type describing the strike price.
PriceExpressionEnum	Java class for PriceExpressionEnum.
PriceMateriality	A structure describing the criteria for price materiality.
PriceQuoteUnits	The units in which a price is quoted.
PriceSourceDisruption	A type defining the parameters used to get a price quote to replace the settlement rate option that is disrupted.
PricingContext	The reason a trade's price does not reflect the current market price.
PricingDataPointCoordinate	A set of index values that identify a pricing data point.
PricingDataPointCoordinateReference	Reference to a Pricing Data Point Coordinate.
PricingInputReplacement	The substitution of a pricing input (e.g.
PricingInputType	The type of pricing structure represented.
PricingMethod	For an asset (e.g.
PricingModel	A scheme identifying the types of pricing model used to evaluate the price of an asset.
PricingParameterDerivative	A definition of the mathematical derivative with respect to a specific pricing parameter.
PricingParameterDerivativeReference	Reference to a partial derivative.
PricingParameterShift	A definition of a shift with respect to a specific pricing parameter.
PricingStructure	An abstract pricing structure base type.
PricingStructurePoint	A single valued point with a set of coordinates that define an arbitrary number of indentifying indexes (0 or more).
PricingStructureReference	Reference to a pricing structure or any derived components (i.e.
PricingStructureValuation	An abstract pricing structure valuation base type.
PrincipalExchange	A type defining a principal exchange amount and adjusted exchange date.
PrincipalExchangeAmount	Specifies the principal exchange amount, either by explicitly defining it, or by point to an amount defined somewhere else in the swap document.
PrincipalExchangeDescriptions	Specifies each of the characteristics of the principal exchange cashflows, in terms of paying/receiving counterparties, amounts and dates.
PrincipalExchangeFeatures	A type describing the principal exchange features of the return swap.
PrincipalExchanges	A type defining which principal exchanges occur for the stream.
ProblemLocation	Provides a lexical location (i.e.
Product	The base type which all FpML products extend.
ProductComponentIdentifier	Deprecated: A type defining a USI for the a subproduct component of a strategy.
ProductId	Java class for ProductId complex type.
ProductReference	Reference to a full FpML product.
ProductSummary	Summary information about the product that was traded.
ProductType	Java class for ProductType complex type.
ProposedCollateralAllocation	The proposed collateral allocation.
ProRataFacilities	Defines a restriction pertaining to which facilities must be traded on a pro-rata basis.
ProtectionTerms	Java class for ProtectionTerms complex type.
ProtectionTermsReference	Reference to protectionTerms component.
PubliclyAvailableInformation	Java class for PubliclyAvailableInformation complex type.
PutCallEnum	Java class for PutCallEnum.
QuantityReference	A pointer tyle reference to a Quantity defined elsewhere.
QuantityUnit	Java class for QuantityUnit complex type.
Quanto	Determines the currency rate that the seller of the equity amounts will apply at each valuation date for converting the respective amounts into a currency that is different from the currency denomination of the underlyer.
Quotation	Some kind of numerical measure about an asset, eg.
QuotationCharacteristics	A type representing a set of characteristics that describe a quotation.
QuotationRateTypeEnum	Java class for QuotationRateTypeEnum.
QuotationSideEnum	Java class for QuotationSideEnum.
QuotationStyleEnum	Java class for QuotationStyleEnum.
QuoteBasisEnum	Java class for QuoteBasisEnum.
QuotedAssetSet	A collection of quoted assets.
QuotedCurrencyPair	A type that describes the composition of a rate that has been quoted or is to be quoted.
QuoteTiming	The type of the time of the quote.
Rate	The abstract base class for all types which define interest rate streams.
RateIndex	Java class for RateIndex complex type.
RateLimits	The limits associated with rates that can be applied to a loan instrument.
RateObservation	A type defining parameters associated with an individual observation or fixing.
RateReference	Reference to any rate (floating, inflation) derived from the abstract Rate component.
RateSourcePage	Java class for RateSourcePage complex type.
RateTreatmentEnum	Java class for RateTreatmentEnum.
RealisedVarianceMethodEnum	Java class for RealisedVarianceMethodEnum.
Reason	A type defining a content model for describing the nature and possible location of a error within a previous message.
ReasonCode	Defines a list of machine interpretable error codes.
Reference	The abstract base class for all types which define intra-document pointers.
ReferenceAmount	Specifies the reference amount using a scheme.
ReferenceBank	A type to describe an institution (party) identified by means of a coding scheme and an optional name.
ReferenceBankId	Java class for ReferenceBankId complex type.
ReferenceInformation	Java class for ReferenceInformation complex type.
ReferenceLevel	Java class for ReferenceLevel complex type.
ReferenceLevelUnit	CPD Reference Level: millimeters or inches of daily precipitation HDD Reference Level: degree-days CDD Reference Level: degree-days.
ReferenceObligation	Java class for ReferenceObligation complex type.
ReferencePair	Java class for ReferencePair complex type.
ReferencePool	This type contains all the reference pool items to define the reference entity and reference obligation(s) in the basket.
ReferencePoolItem	This type contains all the constituent weight and reference information.
ReferenceSwapCurve	A complex type used to specify the option and convertible bond option strike when expressed in reference to a swap curve.
ReferenceType	Java class for ReferenceType complex type.
Region	A code that describes the world region of a counterparty.
RegulatorId	An ID assigned by a regulator to an organization registered with it.
RelatedBusinessUnit	Java class for RelatedBusinessUnit complex type.
RelatedParty	Java class for RelatedParty complex type.
RelatedPerson	Java class for RelatedPerson complex type.
RelativeDateOffset	A type defining a date (referred to as the derived date) as a relative offset from another date (referred to as the anchor date).
RelativeDates	A type describing a set of dates defined as relative to another set of dates.
RelativeDateSequence	A type describing a date when this date is defined in reference to another date through one or several date offsets.
RelativePrice	A type which represents Pricing relative to a Benchmark.
RelevantUnderlyingDateReference	Reference to relevant underlying date.
Repayment	An event representing a principal repayment being made by the borrower.
Repo	A Repo, modeled as an FpML:Product.
RepoDurationEnum	Java class for RepoDurationEnum.
RepoFarLeg	A transaction leg for a repo is equivalent to a single cash transaction.
RepoLegBase	A transaction leg for a repo is equivalent to a single cash transaction.
RepoNearLeg	A transaction leg for a repo is equivalent to a single cash transaction.
ReportId	A type that can be used to hold an identifier for a report instance.
ReportingBoolean	How a Boolean value is to be reported for this regulator.
ReportingCurrencyType	A scheme identifying the type of currency that was used to report the value of an asset.
ReportingLevel	A type containing a code representing the level at which this is reported (e.g.
ReportingPurpose	A value that explains the reason or purpose that information is being reported.
ReportingRegime	Provides information about how the information in this message is applicable to a regulatory reporting process.
ReportingRegimeIdentifier	A type that provides identification for reporting regimes.
ReportingRegimeName	An identifier of an reporting regime or format used for regulatory reporting, for example DoddFrankAct, MiFID, HongKongOTCDRepository, etc.
ReportingRole	A type containing a code representing the role of a party in a report, e.g.
ReportSectionIdentification	A type that allows the specific report and section to be identified.
Representations	A type for defining ISDA 2002 Equity Derivative Representations.
RepudiationMoratoriumEvent	Java class for RepudiationMoratoriumEvent complex type.
RequestAllocation	A message requesting that a trade be split among several accounts.
RequestAllocationRetracted	A message withdrawing a request that a trade be split among several accounts.
RequestClearing	A message requesting that a trade be cleared by a clearing service.
RequestClearingEligibility	Java class for RequestClearingEligibility complex type.
RequestClearingRetracted	A message withdrawing a request that a trade be cleared by a clearing service.
RequestCollateralAllocation	Java class for RequestCollateralAllocation complex type.
RequestConfirmation	A message type defining the start of the confirmation process.
RequestConsent	A message requesting that the sender be authorized by the recipient to peform an action.
RequestConsentRetracted	A message withdrawing a request that the sender be authorized by the recipient to peform an action.
RequestedAction	Java class for RequestedAction complex type.
RequestedClearingAction	A type that describes whether a trade is to be cleared.
RequestedCollateralAllocationAction	A type that describes the type of collateral allocation action that is requested.
RequestedWithdrawalAction	A type that describes what the requester would like to see done to implement the withdrawal, e.g.
RequestEventStatus	A type defining the content model for a message allowing one party to query the status of one event (trade or post-trade event) previously sent to another party.
RequestExecution	A message requesting that an order be executed.
RequestExecutionRetracted	A message withdrawing a request that an order be executed.
RequestMessage	A type defining the basic content of a message that requests the receiver to perform some business operation determined by the message type and its content.
RequestMessageHeader	A type refining the generic message header content to make it specific to request messages.
RequestRetransmission	A message to request that a message be retransmitted.
RequestTradeReferenceInformationUpdate	Defines the structure for a message requesting information updates to a trade.
RequestTradeReferenceInformationUpdateRetracted	Defines the structure for a message retracting a request to updated information about trade.
RequiredIdentifierDate	A date with a required identifier which can be referenced elsewhere.
ResetDates	A type defining the parameters used to generate the reset dates schedule and associated fixing dates.
ResetDatesReference	Reference to a reset dates component.
ResetFrequency	A type defining the reset frequency.
ResetRelativeToEnum	Java class for ResetRelativeToEnum.
Resource	Describes the resource that contains the media representation of a business event (i.e used for stating the Publicly Available Information).
ResourceId	The data type used for resource identifiers.
ResourceLength	The type that indicates the length of the resource.
ResourceType	The data type used for describing the type or purpose of a resource, e.g.
ResponseMessage	A type refining the generic message content model to make it specific to response messages.
ResponseMessageHeader	A type refining the generic message header to make it specific to response messages.
Restructuring	Java class for Restructuring complex type.
RestructuringEvent	Java class for RestructuringEvent complex type.
RestructuringType	Java class for RestructuringType complex type.
RetrievalMethodType	Java class for RetrievalMethodType complex type.
Return	A type describing the dividend return conditions applicable to the swap.
ReturnLeg	A type describing the return leg of a return type swap.
ReturnLegValuation	A type describing the initial and final valuation of the underlyer.
ReturnLegValuationPrice	Java class for ReturnLegValuationPrice complex type.
ReturnSwap	A type describing return swaps including return swaps (long form), total return swaps, and variance swaps.
ReturnSwapAdditionalPayment	A type describing the additional payment(s) between the principal parties to the trade.
ReturnSwapAmount	Specifies, in relation to each Payment Date, the amount to which the Payment Date relates.
ReturnSwapBase	A type describing the components that are common for return type swaps, including short and long form return swaps representations.
ReturnSwapEarlyTermination	A type describing the date from which each of the party may be allowed to terminate the trade.
ReturnSwapLegUnderlyer	A base class for all return leg types with an underlyer.
ReturnSwapNotional	Specifies the notional of return type swap.
ReturnSwapNotionalAmountReference	A reference to the return swap notional amount.
ReturnSwapPaymentDates	A type describing the return payment dates of the swap.
ReturnTypeEnum	Java class for ReturnTypeEnum.
Revolver	A facility which allows a flexible line of credit which can be drawn and repaid multiple times over the life of the facility.
RolloverNotification	A loan servicing notification designed to communicate the combination of business events associated with a rollover transaction.
RolloverNotification.CurrentContracts	Java class for anonymous complex type.
RolloverNotification.MaturingContracts	Java class for anonymous complex type.
RolloverNotificationRetracted	A loan servicing retraction designed to cancel a previous rollover transaction.
RolloverNotificationRetracted.CurrentContracts	Java class for anonymous complex type.
RolloverNotificationRetracted.MaturingContracts	Java class for anonymous complex type.
Rounding	A type defining a rounding direction and precision to be used in the rounding of a rate.
RoundingDirectionEnum	Java class for RoundingDirectionEnum.
Routing	A type that provides three alternative ways of identifying a party involved in the routing of a payment.
RoutingExplicitDetails	A type that models name, address and supplementary textual information for the purposes of identifying a party involved in the routing of a payment.
RoutingId	Java class for RoutingId complex type.
RoutingIds	A type that provides for identifying a party involved in the routing of a payment by means of one or more standard identification codes.
RoutingIdsAndExplicitDetails	A type that provides a combination of payment system identification codes with physical postal address details, for the purposes of identifying a party involved in the routing of a payment.
RSAKeyValueType	Java class for RSAKeyValueType complex type.
Schedule	A type defining a schedule of rates or amounts in terms of an initial value and then a series of step date and value pairs.
ScheduleReference	Reference to a schedule of rates or amounts.
SDCXMLParser	A lean XML parser for the SDC XML format.
Sensitivity	The sensitivity of a value to a defined change in input parameters.
SensitivityDefinition	A set of characteristics describing a sensitivity.
SensitivitySet	A collection of sensitivities.
SensitivitySetDefinition	A sensitivity report definition, consisting of a collection of sensitivity definitions.
SensitivitySetDefinitionReference	A reference to a sensitivity set definition.
SequencedDisruptionFallback	A Disruption Fallback with the sequence in which it should be applied relative to other Disruption Fallbacks.
ServiceAdvisory	A type defining the content model for a human-readable notification to the users of a service.
ServiceAdvisoryCategory	A type that can be used to describe the category of an advisory message, e.g..
ServiceNotification	A type defining the content model for a message that allows a service to send a notification message to a user of the service.
ServiceProcessingCycle	A type that can be used to describe the processing phase of a service.
ServiceProcessingEvent	A type that can be used to describe a stage or step in processing provided by a service, for example processing completed.
ServiceProcessingStatus	A type defining the content model for report on the status of the processing by a service.
ServiceProcessingStep	A type that can be used to describe what stage of processing a service is in.
ServiceStatus	A type that can be used to describe the availability or other state of a service, e.g.
SettledEntityMatrix	Java class for SettledEntityMatrix complex type.
SettlementInformation	A type that represents the choice of methods for settling a potential currency payment resulting from a trade: by means of a standard settlement instruction, by netting it out with other payments, or with an explicit settlement instruction.
SettlementInstruction	A type that models a complete instruction for settling a currency payment, including the settlement method to be used, the correspondent bank, any intermediary banks and the ultimate beneficary.
SettlementMethod	Java class for SettlementMethod complex type.
SettlementPeriod	Java class for SettlementPeriod complex type.
SettlementPeriodFixingDates	Java class for SettlementPeriodFixingDates complex type.
SettlementPeriodLeverage	Java class for SettlementPeriodLeverage complex type.
SettlementPeriods	Specifies a set of Settlement Periods associated with an Electricity Transaction for delivery on an Applicable Day or for a series of Applicable Days.
SettlementPeriodsFixedPrice	A type defining the Fixed Price applicable to a range or ranges of Settlement Periods.
SettlementPeriodsReference	Allows a set of Settlement Periods to reference one already defined elsewhere in the trade.
SettlementPeriodsSchedule	The specification of the Settlement Periods in which the electricity will be delivered for a "shaped" trade i.e.
SettlementPeriodsStep	A reference to the range of Settlement Periods that applies to a given period of a transaction.
SettlementPriceDefaultElection	Coding scheme that specifies the settlement price default election.
SettlementPriceSource	The source from which the settlement price is to be obtained, e.g.
SettlementProvision	A type defining the specification of settlement terms, occuring when the settlement currency is different to the notional currency of the trade.
SettlementRateOption	A type defining the settlement rate options through a scheme reflecting the terms of the Annex A to the 1998 FX and Currency Option Definitions.
SettlementRateSource	A type describing the method for obtaining a settlement rate.
SettlementTerms	Java class for SettlementTerms complex type.
SettlementTermsReference	Reference to a settlement terms derived construct (cashSettlementTerms or physicalSettlementTerms).
SettlementTypeEnum	Java class for SettlementTypeEnum.
SharedAmericanExercise	TBA
ShareExtraordinaryEventEnum	Java class for ShareExtraordinaryEventEnum.
ShortSale	A short sale concluded by an investment firm on its own behalf or on behalf of a client, as described in Article 11.
SignatureMethodType	Java class for SignatureMethodType complex type.
SignaturePropertiesType	Java class for SignaturePropertiesType complex type.
SignaturePropertyType	Java class for SignaturePropertyType complex type.
SignatureType	Java class for SignatureType complex type.
SignatureValueType	Java class for SignatureValueType complex type.
SignedInfoType	Java class for SignedInfoType complex type.
SimpleCreditDefaultSwap	Java class for SimpleCreditDefaultSwap complex type.
SimpleFra	Java class for SimpleFra complex type.
SimpleIRSwap	Java class for SimpleIRSwap complex type.
SimplePayment	A complex type to specified payments in a simpler fashion than the Payment type.
SinglePartyOption	A type describing the buyer and seller of an option.
SinglePayment	Java class for SinglePayment complex type.
SingleUnderlyer	A type describing a single underlyer
SingleValuationDate	Java class for SingleValuationDate complex type.
Smartderivativecontract	Java class for anonymous complex type.
Smartderivativecontract.Parties	Java class for anonymous complex type.
Smartderivativecontract.Parties.Party	Java class for anonymous complex type.
Smartderivativecontract.Parties.Party.MarginAccount	Java class for anonymous complex type.
Smartderivativecontract.Parties.Party.PenaltyFee	Java class for anonymous complex type.
Smartderivativecontract.Settlement	Java class for anonymous complex type.
Smartderivativecontract.Settlement.Marketdata	Java class for anonymous complex type.
Smartderivativecontract.Settlement.Marketdata.Marketdataitems	Java class for anonymous complex type.
Smartderivativecontract.Settlement.Marketdata.Marketdataitems.Item	Java class for anonymous complex type.
Smartderivativecontract.Settlement.SettlementTime	Java class for anonymous complex type.
Smartderivativecontract.Underlyings	Java class for anonymous complex type.
Smartderivativecontract.Underlyings.Underlying	Java class for anonymous complex type.
Smartderivativecontract.Valuation	Java class for anonymous complex type.
Smartderivativecontract.Valuation.Artefact	Java class for anonymous complex type.
SpecifiedCurrency	Java class for SpecifiedCurrency complex type.
SpecifiedPriceEnum	Java class for SpecifiedPriceEnum.
SPKIDataType	Java class for SPKIDataType complex type.
SplitSettlement	A type that supports the division of a gross settlement amount into a number of split settlements, each requiring its own settlement instruction.
SpreadSchedule	Adds an optional spread type element to the Schedule to identify a long or short spread value.
SpreadScheduleReference	Provides a reference to a spread schedule.
SpreadScheduleType	Defines a Spread Type Scheme to identify a long or short spread value.
StandardProduct	Simple product representation providing key information about a variety of different products.
StandardSettlementStyleEnum	Java class for StandardSettlementStyleEnum.
StartingDate	A type specifying the date from which the early termination clause can be exercised.
Step	A type defining a step date and step value pair.
StepBase	A type defining a step date and step value pair.
StepRelativeToEnum	Java class for StepRelativeToEnum.
Strategy	A type defining a group of products making up a single trade.
StrategyComponentIdentification	Associates trade identifiers with components of a strategy.
StrategyFeature	A type for definining equity option simple strike or calendar spread strategy features.
StreetAddress	A type that describes the set of street and building number information that identifies a postal address within a city.
Strike	A type describing a single cap or floor rate.
StrikePriceBasketReference	A pointer style reference to a basket in the document
StrikePriceUnderlyingReference	A pointer style reference to a product leg in the document
StrikeQuoteBasisEnum	Java class for StrikeQuoteBasisEnum.
StrikeSchedule	A type describing a schedule of cap or floor rates.
StrikeSpread	A type for defining a strike spread feature.
Stub	A type defining how a stub calculation period amount is calculated and the start and end date of the stub.
StubCalculationPeriod	A type describing the Stub Calculation Period.
StubCalculationPeriodAmount	A type defining how the initial or final stub calculation period amounts is calculated.
StubFloatingRate	A type defining a floating rate.
StubPeriodTypeEnum	Java class for StubPeriodTypeEnum.
StubValue	A type defining how a stub calculation period amount is calculated.
SupervisorRegistration	Provides information about a regulator or other supervisory body that an organization is registered with.
SupervisoryBody	An identifier of an organization that supervises or regulates trading activity, e.g.
Swap	A type defining swap streams and additional payments between the principal parties involved in the swap.
SwapAdditionalTerms	Additional terms to a swap contract.
SwapCurveValuation	A complex type to specify a valuation swap curve, which is used as part of the strike construct for the bond and convertible bond options.
Swaption	A type to define an option on a swap.
SwaptionAdjustedDates	A type describing the adjusted dates associated with swaption exercise and settlement.
SwaptionPhysicalSettlement	Java class for SwaptionPhysicalSettlement complex type.
SyndicatedLoanStatement	An abstract base type for all syndicated loan statement notifications; the wrapper for deal/facility/contract definitions and facility/contract positions at a particular point in time (snapshot).
TaxWithholding	Represents the withholding tax being applied to a particular cash flow.
TelephoneNumber	A type that represents a telephonic contact.
TelephoneTypeEnum	Java class for TelephoneTypeEnum.
TermCurve	A curve consisting only of values over a term.
TermDeposit	A class defining the content model for a term deposit product.
TermDepositFeatures	Java class for TermDepositFeatures complex type.
TerminatingEvent	A type that describes why a trade terminated.
TermLoan	A facility which is fully funded (utilized) at deal closing.
TermPoint	A value point that can have a time dimension.
TimeDimension	The time dimensions of a term-structure.
TimestampTypeScheme	The type or meaning of a timestamp.
TimeTypeEnum	Java class for TimeTypeEnum.
TimezoneLocation	A geophraphic location for the purposes of defining a prevailing time according to the tz database.
TouchConditionEnum	Java class for TouchConditionEnum.
TouchRateObservation	Java class for TouchRateObservation complex type.
Trade	A type defining an FpML trade.
TradeAmendmentContent	A structure describing a negotiated amendment.
TradeCategory	A scheme used to categorize positions.
TradeChangeAdvice	Defines the structure for a message indicating that a trade is being changed due to a non-negotiated event.
TradeChangeAdviceRetracted	Defines the structure for a message retracting a prior change advice.
TradeChangeBase	A structure describing a trade change.
TradeChangeContent	A structure describing a non-negotiated trade resulting from a market event.
TradeDifference	A type used to record the details of a difference between two business objects/
TradeHeader	A type defining trade related information which is not product specific.
TradeId	A trade reference identifier allocated by a party.
TradeIdentifier	I WAS HERE A type defining a trade identifier issued by the indicated party.
TradeIdentifierExtended	A type defining a trade identifier with a reference to the party that this trade is associated with.
TradeLegPriceChange	A structure describing a change to the size of a single leg or stream of a trade.
TradeLegSizeChange	A structure describing a change to the size of a single leg or stream of a trade.
TradeMaturity	A structure describing a trade maturing.
TradeNotionalChange	A structure describing a change to the size of a trade.
TradeNovationContent	A structure describing a novation.
TradePackage	A bundle of trades collected together into a single unit for reporting.
TradeProcessingTimestamps	Allows timing information about when a trade was processed and reported to be recorded.
Trader	Java class for Trader complex type.
TradeReferenceInformation	Defines a type that allows trade identifiers and/or trade information to be represented for a trade.
TradeSummary	Summary information about the trade.
TradeTimestamp	A generic trade timestamp
TradeUnderlyer2	The underlying asset/index/reference price etc.
TradeWrapper	A structure that contains a business event.
TradingWaiver	Indication as to whether the transaction was executed under a pre-trade waiver in accordance with Articles 4 and 9 of Regulation (EU) 600/2014.
Tranche	This type represents a CDS Tranche.
TransactionCharacteristic	A characteristic of a transaction used in declaring an end-user exception.
TransformsType	Java class for TransformsType complex type.
TransformType	Java class for TransformType complex type.
Trigger	Trigger point at which feature is effective.
TriggerConditionEnum	Java class for TriggerConditionEnum.
TriggerEvent	Observation point for trigger.
TriggerRateObservation	Java class for TriggerRateObservation complex type.
TriggerTimeTypeEnum	Java class for TriggerTimeTypeEnum.
TriggerTypeEnum	Java class for TriggerTypeEnum.
TriParty	The tri-party terms.
Underlyer	A type describing the whole set of possible underlyers: single underlyers or multiple underlyers, each of these having either security or index components.
UnderlyerInterestLeg	A type describing interest payments associated with and underlyer, such as financing
UnderlyerLoanRate	Defines stock loan information where this is required per underlyer.
UnderlyerReference	Reference to an underlyer
UnderlyingAsset	Abstract base class for all underlying assets.
UnderlyingAssetTranche	Java class for UnderlyingAssetTranche complex type.
Unit	A type used to record information about a unit, subdivision, desk, or other similar business entity.
UnitQuantity	A quantity and associated unit.
UnitQuantityRef	A type defining a quantity and unit with a reference.
UnprocessedElementWrapper	A type holding a structure that is unvalidated
UpfrontFeePayment	This fee is also known as Participation Fee, Arrangement Fee etc.
Validation	A reference identifying a rule within a validation scheme.
Valuation	A valuation of an valuable object - an asset or a pricing input.
ValuationDate	Java class for ValuationDate complex type.
ValuationDatesReference	Reference to a Valuation dates node.
ValuationDocument	A type defining a content model that includes valuation (pricing and risk) data without expressing any processing intention.
ValuationMethodEnum	Java class for ValuationMethodEnum.
ValuationPostponement	Specifies how long to wait to get a quote from a settlement rate option upon a price source disruption.
ValuationReference	Reference to a Valuation or any derived structure such as PricingStructureValuation.
ValuationScenario	A set of rules for generating a valuation.
ValuationScenarioReference	Reference to a valuation scenario.
ValuationSet	A set of valuation inputs and results.
ValuationSetDetail	The amount of detail provided in the valuation set, e.g.
Variance	A type describing the variance amount of a variance swap.
VarianceAmount	Calculation of a Variance Amount.
VarianceLeg	A type describing return which is driven by a Variance Calculation.
VarianceOptionTransactionSupplement	Java class for VarianceOptionTransactionSupplement complex type.
VarianceSwap	A Variance Swap.
VarianceSwapTransactionSupplement	A Variance Swap Transaction Supplement.
Velocity	Java class for Velocity complex type.
VerificationMethod	A type used to represent the type of mechanism that can be used to verify a trade.
VerificationStatus	The verification status of the position as reported by the sender (Verified, Disputed).
VerificationStatusNotification	Java class for VerificationStatusNotification complex type.
VersionedContractId	Contract Id with Version Support
VersionedTradeId	Trade Id with Version Support
Volatility	Under 2002 Definitions, When entering into the Transaction, the parties should specify whether, for purposes of determining the initial Share price, they are agreeing to (a) a specific initial price (in which case, the initialLevel element should be populated with the price) or (b) use the price of a Share at the close of the regular trading session on the Trade Date (in which case the closingLevel element should be populated as true) or (c) in the case of a forward starting transaction only, use the Official Settlement Price of the Expiring Contract on the Observation Start Date (in which case expiring Level element should be populated as true).
VolatilityAmount	Java class for VolatilityAmount complex type.
VolatilityCap	Java class for VolatilityCap complex type.
VolatilityLeg	Java class for VolatilityLeg complex type.
VolatilityMatrix	A matrix of volatilities with dimension 0-3.
VolatilityRepresentation	A representation of volatilities of an asset.
VolatilitySwap	A Volatility Swap.
VolatilitySwapTransactionSupplement	Java class for VolatilitySwapTransactionSupplement complex type.
WaiverFeePayment	This fee represents a payment made by the borrower to the syndicate lenders for processing and accepting a waiver request.
WeatherCalculationPeriod	The schedule of Calculation Period First Days and Lasts Days.
WeatherCalculationPeriods	The schedule of Calculation Period First Days and Lasts Days.
WeatherIndex	A type defining the Weather Index Level or Weather Index Strike Level.
WeatherIndexData	Java class for WeatherIndexData complex type.
WeatherLeg	A weather leg of a Commodity Swap defines Weather Index Swap transactions.
WeatherLegCalculation	A type to capture details of the calculation of the Payment Amount on a Weather Index Transaction.
WeatherSettlementLevelEnum	Java class for WeatherSettlementLevelEnum.
WeatherStation	Weather Station.
WeatherStationAirport	A code identifying a Weather Station Airport (based on the the IATA standard).
WeatherStationWBAN	A code identifying a Weather Station WBAN.
WeatherStationWMO	A code identifying a Weather Index WMO.
WeightedAveragingObservation	A single weighted averaging observation.
WeightedPartialDerivative	A partial derivative multiplied by a weighting factor.
Withdrawal	A structure describing the removal of a trade from a service, such as a reporting service.
WithdrawalPartyTradeInformation	A type defining party-specific additional information that may be recorded against a trade, for withdrawal purposes.
WithdrawalReason	A type that describes why a trade was withdrawn.
WithholdingTaxReason	A list of reasons for withholding tax being applied to a cash flow.
X509DataType	Java class for X509DataType complex type.
X509IssuerSerialType	Java class for X509IssuerSerialType complex type.
YieldCurve	A generic yield curve object, which can be valued in a variety of ways.
YieldCurveMethod	A type defining the parameters required for each of the ISDA defined yield curve methods for cash settlement.
YieldCurveValuation	The values of a yield curve, including possibly inputs and outputs (dfs, forwards, zero rates).
ZeroRateCurve	A curve used to model a set of zero-coupon interest rates.