valDatesRef_href | Data.FpML.V53.IRD, Data.FpML.V53.Main |
valDate_choice0 | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valDocum_account | Data.FpML.V53.Main |
valDocum_actualBuild | Data.FpML.V53.Main |
valDocum_choice1 | Data.FpML.V53.Main |
valDocum_expectedBuild | Data.FpML.V53.Main |
valDocum_fpmlVersion | Data.FpML.V53.Main |
valDocum_market | Data.FpML.V53.Main |
valDocum_onBehalfOf | Data.FpML.V53.Main |
valDocum_originatingEvent | Data.FpML.V53.Main |
valDocum_party | Data.FpML.V53.Main |
valDocum_trade | Data.FpML.V53.Main |
valDocum_validation | Data.FpML.V53.Main |
valDocum_valuationSet | Data.FpML.V53.Main |
Validation | |
1 (Type/Class) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValidationAttributes | |
1 (Type/Class) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
validAttrib_validationScheme | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valPostp_maximumDaysOfPostponement | Data.FpML.V53.IRD, Data.FpML.V53.Main |
valRef_href | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valReportRetrac_account | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_actualBuild | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_asOfDate | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_correlationId | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_expectedBuild | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_fpmlVersion | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_header | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_onBehalfOf | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_parentCorrelationId | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_party | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_partyTradeIdentifier | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_reportContents | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_reportIdentification | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_sequenceNumber | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReportRetrac_validation | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_account | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_actualBuild | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_asOfDate | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_correlationId | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_expectedBuild | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_fpmlVersion | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_header | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_market | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_onBehalfOf | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_parentCorrelationId | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_party | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_portfolioValuationItem | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_reportContents | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_reportIdentification | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_sequenceNumber | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_tradeValuationItem | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valReport_validation | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valScenarRef_href | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valScenar_ID | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valScenar_marketReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valScenar_name | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valScenar_replacement | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valScenar_shift | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valScenar_valuationDate | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valSetDetailAttrib_valuationSetDetailScheme | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
Valuation | |
1 (Type/Class) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationDate | |
1 (Type/Class) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.CD, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationDatesReference | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
ValuationDocument | |
1 (Type/Class) | Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Main |
ValuationMethodEnum | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationMethodEnum_AverageBlendedHighest | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationMethodEnum_AverageBlendedMarket | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationMethodEnum_AverageHighest | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationMethodEnum_AverageMarket | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationMethodEnum_BlendedHighest | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationMethodEnum_BlendedMarket | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationMethodEnum_Highest | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationMethodEnum_Market | Data.FpML.V53.Enum, Data.FpML.V53.Shared, Data.FpML.V53.Asset, Data.FpML.V53.Shared.Option, Data.FpML.V53.CD, Data.FpML.V53.Com, Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.FX, Data.FpML.V53.Option.Bond, Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Generic, Data.FpML.V53.IRD, Data.FpML.V53.Standard, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationPostponement | |
1 (Type/Class) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.IRD, Data.FpML.V53.Main |
ValuationReference | |
1 (Type/Class) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationReport | |
1 (Type/Class) | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ValuationReportRetracted | |
1 (Type/Class) | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
Valuations | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ValuationScenario | |
1 (Type/Class) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationScenarioReference | |
1 (Type/Class) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
ValuationSet | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ValuationSetDetail | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
ValuationSetDetailAttributes | |
1 (Type/Class) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_assetValuation | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_baseParty | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_detail | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_ID | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_name | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_quotationCharacteristics | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_sensitivitySetDefinition | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_valuationScenario | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuationSet_valuationScenarioReference | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuations_choice0 | Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
valuation_definitionRef | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valuation_ID | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valuation_objectReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
valuation_scenarioReference | Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
varianAmount_additionalDividends | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianAmount_allDividends | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianAmount_calculationDates | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianAmount_observationStartDate | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianAmount_optionsExchangeDividends | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianAmount_variance | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
Variance | |
1 (Type/Class) | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
VarianceAmount | |
1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
VarianceLeg | |
1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_amount | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_choice10 | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_effectiveDate | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_fxFeature | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_ID | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_legIdentifier | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_payerAccountReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_payerPartyReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_receiverAccountReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_receiverPartyReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_settlementDate | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_settlementType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_terminationDate | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_underlyer | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceLeg_valuation | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
VarianceOptionTransactionSupplement | |
1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
VarianceSwap | |
1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
VarianceSwapTransactionSupplement | |
1 (Type/Class) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceSwap_additionalPayment | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceSwap_extraordinaryEvents | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceSwap_ID | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceSwap_primaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceSwap_productId | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceSwap_productType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceSwap_secondaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianceSwap_varianceLeg | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
variance_amount | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
variance_boundedVariance | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
variance_cap | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
variance_choice0 | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
variance_choice3 | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
variance_exchangeTradedContractNearest | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
variance_expectedN | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
variance_unadjustedVarianceCap | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
variance_vegaNotionalAmount | Data.FpML.V53.Shared.EQ, Data.FpML.V53.Eqd, Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Swaps.Return, Data.FpML.V53.Swaps.Correlation, Data.FpML.V53.Swaps.Dividend, Data.FpML.V53.Main |
varianSwapTransSuppl_choice5 | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianSwapTransSuppl_ID | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianSwapTransSuppl_localJurisdiction | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianSwapTransSuppl_primaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianSwapTransSuppl_productId | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianSwapTransSuppl_productType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianSwapTransSuppl_relevantJurisdiction | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianSwapTransSuppl_secondaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
varianSwapTransSuppl_varianceLeg | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
VerificationStatus | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
VerificationStatusAttributes | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
VerificationStatusNotification | |
1 (Type/Class) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
2 (Data Constructor) | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusAttrib_verificationStatusScheme | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_account | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_actualBuild | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_correlationId | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_expectedBuild | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_fpmlVersion | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_header | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_onBehalfOf | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_parentCorrelationId | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_party | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_partyTradeIdentifier | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_reason | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_sequenceNumber | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_status | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
verifStatusNotif_validation | Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main |
versiContrId_contractId | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
versiContrId_effectiveDate | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
versiContrId_version | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
VersionedContractId | |
1 (Type/Class) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
VersionedTradeId | |
1 (Type/Class) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
versiTradeId_effectiveDate | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
versiTradeId_tradeId | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
versiTradeId_version | Data.FpML.V53.Doc, Data.FpML.V53.Msg, Data.FpML.V53.Notification.CreditEvent, Data.FpML.V53.Events.Business, Data.FpML.V53.Processes.Recordkeeping, Data.FpML.V53.Riskdef, Data.FpML.V53.Valuation, Data.FpML.V53.Reporting.Valuation, Data.FpML.V53.Main, Data.FpML.V53.Mktenv |
VolatilityMatrix | |
1 (Type/Class) | Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Mktenv |
VolatilityRepresentation | |
1 (Type/Class) | Data.FpML.V53.Mktenv |
2 (Data Constructor) | Data.FpML.V53.Mktenv |
volatMatrix_adjustment | Data.FpML.V53.Mktenv |
volatMatrix_baseDate | Data.FpML.V53.Mktenv |
volatMatrix_buildDateTime | Data.FpML.V53.Mktenv |
volatMatrix_dataPoints | Data.FpML.V53.Mktenv |
volatMatrix_definitionRef | Data.FpML.V53.Mktenv |
volatMatrix_endDate | Data.FpML.V53.Mktenv |
volatMatrix_ID | Data.FpML.V53.Mktenv |
volatMatrix_inputDataDate | Data.FpML.V53.Mktenv |
volatMatrix_objectReference | Data.FpML.V53.Mktenv |
volatMatrix_spotDate | Data.FpML.V53.Mktenv |
volatMatrix_valuationScenarioReference | Data.FpML.V53.Mktenv |
volatRepres_asset | Data.FpML.V53.Mktenv |
volatRepres_currency | Data.FpML.V53.Mktenv |
volatRepres_ID | Data.FpML.V53.Mktenv |
volatRepres_name | Data.FpML.V53.Mktenv |
vots_buyerAccountReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_buyerPartyReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_choice13 | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_equityExercise | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_equityPremium | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_exchangeLookAlike | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_ID | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_methodOfAdjustment | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_optionType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_primaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_productId | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_productType | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_secondaryAssetClass | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_sellerAccountReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_sellerPartyReference | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |
vots_varianceSwapTransactionSupplement | Data.FpML.V53.Swaps.Variance, Data.FpML.V53.Main |