XML Schema "fpml-reg-reporting-product-5-13.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Version:
$Revision: 13452 $
Defined Components:
elements (1 global + 65 local), complexTypes (13), element groups (4)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
c:\init\trunk\xml\recordkeeping\fpml-reg-reporting-product-5-13.xsd; see XML source
Includes Schemas (1):
fpml-generic-5-13.xsd [src]
Included in Schemas (1):
fpml-main-5-13.xsd [src]
Annotation
Regulatory Reporting Product Info - for use in regulatory reporting to define the economic data fields about a transaction for regulatory reporting purposes. This can be used in place of a full FpML product representaiton.
All Element Summary
attachmentPoint (in creditDetails in regulatoryProductInfo)
Lower bound percentage of the loss that the Tranche can endure, expressed as a decimal.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatoryReportingProductCreditDetails complexType; see XML source
calculationFrequency
DEPRECATED.
Type:
Frequency
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatoryReportingNonCDECalculationTerms.model group; see XML source
callAmount
DEPRECATED.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatoryReportingProductSizes complexType; see XML source
commodityDetails (in regulatoryProductInfo)
DEPRECATED.
Type:
RegulatoryReportingNonCDEProductCommodityDetails
Content:
complex, 7 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
contractExpirationDate
DEPRECATED.
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatoryReportingProductDates complexType; see XML source
creditDetails (in regulatoryProductInfo)
DEPRECATED.
Type:
RegulatoryReportingProductCreditDetails
Content:
complex, 7 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
dates
DEPRECATED.
Type:
RegulatoryReportingProductDates
Content:
complex, 3 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
dayCountFraction (in otherCalculationTerms)
DEPRECATED.
Type:
DayCountFraction
Content:
simple, 1 attribute
Defined:
locally within RegulatoryReportingProductCalculationTerms complexType; see XML source
deliveryCurrency
DEPRECATED.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within RegulatoryReportingProductNonCDEFxDetails complexType; see XML source
deliveryCurrency2
DEPRECATED.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within RegulatoryReportingProductNonCDEFxDetails complexType; see XML source
effectiveDate (in dates)
DEPRECATED.
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatoryReportingProductDates complexType; see XML source
exchangeRate (in priceTerms)
DEPRECATED.
Type:
ExchangeRate
Content:
complex, 6 elements
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
exerciseStyle (in optionDetails)
For options, whether the option is a put or call option.
Type:
GenericExerciseStyle
Content:
simple, 1 attribute
Defined:
locally within RegulatoryReportingNonCDEOptionDetails complexType; see XML source
exhaustionPoint (in creditDetails in regulatoryProductInfo)
Upper bound percentage of the loss that the Tranche can endure, expressed as a decimal.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatoryReportingProductCreditDetails complexType; see XML source
feature (in optionDetails)
Special features that the option may have, such as Asian averaging, Barriers, Digital payout, etc.
Type:
GenericProductFeature
Content:
simple, 1 attribute
Defined:
locally within RegulatoryReportingNonCDEOptionDetails complexType; see XML source
finalContractualSettlementDate (in dates)
DEPRECATED.
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatoryReportingProductDates complexType; see XML source
firstExerciseDate
DEPRECATED.
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatoryReportingNonCDEOptionDetails complexType; see XML source
fixedPayerPartyReference
DEPRECATED.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatoryNonCDEPartyInfo.model group; see XML source
fixedRate (in priceTerms)
DEPRECATED.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
fixedRateNotation
DEPRECATED.
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
fixedRateSchedule (in priceTerms)
DEPRECATED.
Type:
Schedule
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
fixedReceiverPartyReference
DEPRECATED.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatoryNonCDEPartyInfo.model group; see XML source
fixedRecoveryFinalPrice
DEPRECATED.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatoryReportingNonCDECreditDetails.model group; see XML source
floating2PayerPartyReference
DEPRECATED.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatoryNonCDEPartyInfo.model group; see XML source
floating2ReceiverPartyReference
DEPRECATED.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatoryNonCDEPartyInfo.model group; see XML source
floatingPayerPartyReference
DEPRECATED.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatoryNonCDEPartyInfo.model group; see XML source
floatingReceiverPartyReference
DEPRECATED.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatoryNonCDEPartyInfo.model group; see XML source
forwardExchangeRate
DEPRECATED.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatoryReportingProductNonCDEFxDetails complexType; see XML source
fxDetails
DEPRECATED.
Type:
RegulatoryReportingProductNonCDEFxDetails
Content:
complex, 4 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
fxType (in fxDetails)
DEPRECATED.
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatoryReportingProductNonCDEFxDetails complexType; see XML source
indexAnnexVersion (in creditDetails in regulatoryProductInfo)
A CDS index series version identifier, e.g. 1, 2, 3 etc.
Type:
xsd:positiveInteger
Content:
simple
Defined:
locally within RegulatoryReportingNonCDECreditDetails.model group; see XML source
indexFactor (in creditDetails in regulatoryProductInfo)
DEPRECATED.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatoryReportingNonCDECreditDetails.model group; see XML source
indexSeries (in creditDetails in regulatoryProductInfo)
A CDS index series identifier, e.g. 1, 2, 3 etc.
Type:
xsd:positiveInteger
Content:
simple
Defined:
locally within RegulatoryReportingNonCDECreditDetails.model group; see XML source
notional (in sizes)
DEPRECATED.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatoryReportingProductSizes complexType; see XML source
notionalSchedule (in sizes)
DEPRECATED.
Type:
NonNegativeAmountSchedule
Content:
complex, 1 attribute, 3 elements
Defined:
locally within RegulatoryReportingProductSizes complexType; see XML source
optionDetails
DEPRECATED.
Type:
RegulatoryReportingNonCDEOptionDetails
Content:
complex, 6 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
optionExpirationDate
DEPRECATED.
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatoryReportingNonCDEOptionDetails complexType; see XML source
optionType (in optionDetails)
For options, what type of option it is (e.g. butterfly).
Type:
OptionTypeEnum
Content:
simple
Defined:
locally within RegulatoryReportingNonCDEOptionDetails complexType; see XML source
otherCalculationTerms
DEPRECATED.
Type:
RegulatoryReportingProductCalculationTerms
Content:
complex, 4 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
otherPayment
DEPRECATED.
Type:
RegReportingPayment
Content:
complex, 1 attribute, 7 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
parties
DEPRECATED.
Type:
RegulatoryReportingProductParties
Content:
complex, 8 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
paymentFrequency (in otherCalculationTerms)
DEPRECATED.
Type:
Frequency
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatoryReportingProductCalculationTerms complexType; see XML source
paymentType (in otherPayment)
A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc.
Type:
PaymentType
Content:
simple, 1 attribute
Defined:
locally within RegReportingPayment complexType; see XML source
priceTerms
DEPRECATED.
Type:
RegulatoryReportingProductPriceTerms
Content:
complex, 10 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
putAmount
DEPRECATED.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatoryReportingProductSizes complexType; see XML source
quantity (in sizes)
DEPRECATED.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within RegulatoryReportingNonCDESizeFields.model group; see XML source
quantityFrequency (in sizes)
DEPRECATED.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within RegulatoryReportingNonCDESizeFields.model group; see XML source
quantitySchedule
DEPRECATED.
Type:
CommodityPhysicalQuantitySchedule
Content:
complex, 1 attribute, 3 elements
Defined:
locally within RegulatoryReportingNonCDESizeFields.model group; see XML source
regulatoryProductInfo
Product data fields required by regulators in satisfaction of non-public (recordkeeping) regulatory reporting regulations.
Type:
RegulatoryReportingProduct
Content:
complex, 1 attribute, 18 elements
Subst.Gr:
substitutes for product
Defined:
globally; see XML source
Used:
never
resetFrequency (in otherCalculationTerms)
DEPRECATED.
Type:
Frequency
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatoryReportingNonCDECalculationTerms.model group; see XML source
seniority (in creditDetails in regulatoryProductInfo)
DEPRECATED.
Type:
CreditSeniority
Content:
simple, 1 attribute
Defined:
locally within RegulatoryReportingNonCDECreditDetails.model group; see XML source
settlementCurrency (in settlementDetails)
DEPRECATED.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within RegulatoryReportingProductSettlementDetails complexType; see XML source
settlementDetails
DEPRECATED.
Type:
RegulatoryReportingProductSettlementDetails
Content:
complex, 3 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
settlementLocation (in settlementDetails)
DEPRECATED.
Type:
BusinessCenter
Content:
simple, 2 attributes
Defined:
locally within RegulatoryReportingProductSettlementDetails complexType; see XML source
settlementMethod (in settlementDetails)
DEPRECATED.
Type:
SettlementTypeEnum
Content:
simple
Defined:
locally within RegulatoryReportingProductSettlementDetails complexType; see XML source
sizes
DEPRECATED.
Type:
RegulatoryReportingProductSizes
Content:
complex, 8 elements
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
spread (in priceTerms)
DEPRECATED.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
spreadCurrency
DEPRECATED.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
spreadNotation
DEPRECATED.
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
strikePrice (in priceTerms)
DEPRECATED.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
strikePriceNotation
DEPRECATED.
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
strikePriceSchedule
DEPRECATED.
Type:
Schedule
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatoryReportingProductPriceTerms complexType; see XML source
totalNotionalQuantity (in sizes)
DEPRECATED.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within RegulatoryReportingNonCDESizeFields.model group; see XML source
underlyer (in underlyers)
Type:
TradeUnderlyer2
Content:
complex, 1 attribute, 21 elements
Defined:
locally within RegulatoryReportingProductUnderlyers complexType; see XML source
underlyerMaturityDate
DEPRECATED.
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatoryReportingNonCDEOptionDetails complexType; see XML source
underlyers
DEPRECATED.
Type:
RegulatoryReportingProductUnderlyers
Content:
complex, 1 element
Defined:
locally within RegulatoryReportingProduct complexType; see XML source
Complex Type Summary
RegReportingPayment
Simple product representation providing key information about trade economics of any type of trade for regulatory reporting purposes.
Content:
complex, 1 attribute, 7 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
RegulatoryReportingNonCDEOptionDetails
This defines data elements not defined in CDE that describe option characteristics.
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
RegulatoryReportingNonCDEProductCommodityDetails
Commodity product data fields not called out in CPMI-IOSCO CDE.
Content:
complex, 7 elements
Defined:
globally; see XML source
Used:
at 1 location
RegulatoryReportingProduct
Simple product representation providing key information about trade economics of any type of trade for regulatory reporting purposes.
Content:
complex, 1 attribute, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 12 elements
Used:
at 1 location
RegulatoryReportingProductCalculationTerms
Calculation terms.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
RegulatoryReportingProductCreditDetails
Credit related fields.
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
RegulatoryReportingProductDates
Date related fields.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
RegulatoryReportingProductNonCDEFxDetails
FX-related data elements not called out in CPMI-IOSCO CDE.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
RegulatoryReportingProductParties
DEPRECATED.
Content:
complex, 8 elements
Defined:
globally; see XML source
Used:
at 1 location
RegulatoryReportingProductPriceTerms
All price term information is defined by CPMI-IOSCO CDE.
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 10 elements
Used:
at 1 location
RegulatoryReportingProductSettlementDetails
DEPRECATED.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
RegulatoryReportingProductSizes
DEPRECATED.
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
RegulatoryReportingProductUnderlyers
At the moment all of the underlyer information is non-CDE, as CPMI-IOSCO CDE doesn not define underlier information.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
Element Group Summary
RegulatoryNonCDEPartyInfo.model
Data fields related to parties participating in the trade economics that are not specifically called out in the CPMI-IOSCO Critical Data Elements.
Content:
6 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
RegulatoryReportingNonCDECalculationTerms.model
Product settlement calcuation terms not defined by CPMI-IOSCO CDE.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
RegulatoryReportingNonCDECreditDetails.model
Content:
5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
RegulatoryReportingNonCDESizeFields.model
Fields related to product size that are not specifically called out in CPMI-IOSCO CDE.
Content:
4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2022-2024 All rights reserved.
== Financial Products Markup Language is subject to the FpML public license.
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="" ecore:package="org.fpml.recordkeeping" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/recordkeeping" version="$Revision: 13452 $" xmlns="http://www.fpml.org/FpML-5/recordkeeping" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Regulatory Reporting Product Info - for use in regulatory reporting to define the economic data fields about a transaction for regulatory reporting purposes. This can be used in place of a full FpML product representaiton.
</xsd:documentation>
</xsd:annotation>
<xsd:include schemaLocation="fpml-generic-5-13.xsd"/>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegReportingPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Simple product representation providing key information about trade economics of any type of trade for regulatory reporting purposes.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonNegativePayment">
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="paymentType" type="PaymentType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. FpML does not define domain values for this element.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingNonCDEOptionDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This defines data elements not defined in CDE that describe option characteristics.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="optionType" type="OptionTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
For options, what type of option it is (e.g. butterfly).
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="firstExerciseDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="optionExpirationDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="underlyerMaturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="exerciseStyle" type="GenericExerciseStyle">
<xsd:annotation>
<xsd:documentation xml:lang="en">
For options, whether the option is a put or call option.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="feature" type="GenericProductFeature">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Special features that the option may have, such as Asian averaging, Barriers, Digital payout, etc.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingNonCDEProductCommodityDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Commodity product data fields not called out in CPMI-IOSCO CDE.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="GenericCommodityAttributes.model"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecatdReason="Not used. (RPTWG decision 2024-05-30)" fpml-annotation:deprecated="true" name="RegulatoryReportingProduct">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Simple product representation providing key information about trade economics of any type of trade for regulatory reporting purposes.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="parties" type="RegulatoryReportingProductParties">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="dates" type="RegulatoryReportingProductDates">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="sizes" type="RegulatoryReportingProductSizes">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="underlyers" type="RegulatoryReportingProductUnderlyers">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element.. (RPTWG decision 2024-05-30)" minOccurs="0" name="priceTerms" type="RegulatoryReportingProductPriceTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="otherCalculationTerms" type="RegulatoryReportingProductCalculationTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="optionDetails" type="RegulatoryReportingNonCDEOptionDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="settlementDetails" type="RegulatoryReportingProductSettlementDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="otherPayment" type="RegReportingPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="creditDetails" type="RegulatoryReportingProductCreditDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="fxDetails" type="RegulatoryReportingProductNonCDEFxDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="commodityDetails" type="RegulatoryReportingNonCDEProductCommodityDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductCalculationTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">Calculation terms.</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="dayCountFraction" type="DayCountFraction">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="paymentFrequency" type="Frequency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" ref="RegulatoryReportingNonCDECalculationTerms.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductCreditDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">Credit related fields.</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="attachmentPoint" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Lower bound percentage of the loss that the Tranche can endure, expressed as a decimal. An attachment point of 5% would be represented as 0.05. The difference between Attachment and Exhaustion points is call the width of the Tranche. A schema facet to constraint the value between 0 to 1 will be introduced in FpML 4.3.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="exhaustionPoint" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Upper bound percentage of the loss that the Tranche can endure, expressed as a decimal. An exhaustion point of 5% would be represented as 0.05. The difference between Attachment and Exhaustion points is call the width of the Tranche. A schema facet to constraint the value between 0 to 1 will be introduced in FpML 4.3.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" ref="RegulatoryReportingNonCDECreditDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductDates">
<xsd:annotation>
<xsd:documentation xml:lang="en">Date related fields.</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="contractExpirationDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="finalContractualSettlementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductNonCDEFxDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
FX-related data elements not called out in CPMI-IOSCO CDE.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="fxType" type="xsd:token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="deliveryCurrency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="deliveryCurrency2" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="forwardExchangeRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductParties">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="RegulatoryBuyerAndSeller.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Buyer is defined as follows: For options on underlying assets or underlyings swaps, the option holder. For products with bought and sold options (e.g. collars), the buyer of the underlying asset, if any. Otherwise, seek regulatory guidance. For swaps with a fixed payment stream, the payer of the fixed stream (even if the swap has an embedded option). For swaps with multiple floating payment stream, the payer of the most "base" floating index, e.g. libor (vs. a basis index like Prime) or crude oil (vs. heating oil). Where this is undefined, seek regulatory guidance.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" ref="RegulatoryNonCDEPartyInfo.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductPriceTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
All price term information is defined by CPMI-IOSCO CDE.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="fixedRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="fixedRateNotation" type="xsd:token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="fixedRateSchedule" type="Schedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="spread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="spreadCurrency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="spreadNotation" type="xsd:token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="strikePrice" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="strikePriceNotation" type="xsd:token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="strikePriceSchedule" type="Schedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="exchangeRate" type="ExchangeRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductSettlementDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="settlementMethod" type="SettlementTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="settlementCurrency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="settlementLocation" type="BusinessCenter">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductSizes">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="notional" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="callAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="putAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="notionalSchedule" type="NonNegativeAmountSchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" ref="RegulatoryReportingNonCDESizeFields.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingProductUnderlyers">
<xsd:annotation>
<xsd:documentation xml:lang="en">
At the moment all of the underlyer information is non-CDE, as CPMI-IOSCO CDE doesn not define underlier information. Instead, it relies on the UPI to convey this information.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="underlyer" type="TradeUnderlyer2"/>
</xsd:sequence>
</xsd:complexType>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryNonCDEPartyInfo.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Data fields related to parties participating in the trade economics that are not specifically called out in the CPMI-IOSCO Critical Data Elements.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="fixedPayerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="fixedReceiverPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="floatingPayerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="floatingReceiverPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="floating2PayerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="floating2ReceiverPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingNonCDECalculationTerms.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Product settlement calcuation terms not defined by CPMI-IOSCO CDE.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="calculationFrequency" type="Frequency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="resetFrequency" type="Frequency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingNonCDECreditDetails.model">
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Use instead the field within credit products: indexReferenceInformation/seniority" minOccurs="0" name="seniority" type="CreditSeniority">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Use instead the field within credit products: indexReferenceInformation/seniority (RPTWG decision 2017-09)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Use instead the field within credit products: indexReferenceInformation/indexFactor" minOccurs="0" name="indexFactor" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Use instead the field within credit products: indexReferenceInformation/indexFactor (RPTWG decision 2017-09)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="indexSeries" type="xsd:positiveInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">A CDS index series identifier, e.g. 1, 2, 3 etc.</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="indexAnnexVersion" type="xsd:positiveInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A CDS index series version identifier, e.g. 1, 2, 3 etc.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="fixedRecoveryFinalPrice" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" name="RegulatoryReportingNonCDESizeFields.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Fields related to product size that are not specifically called out in CPMI-IOSCO CDE.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="quantity" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="quantityFrequency" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" minOccurs="0" name="quantitySchedule" type="CommodityPhysicalQuantitySchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used, deprecated parent element. (RPTWG decision 2024-05-30)" maxOccurs="unbounded" minOccurs="0" name="totalNotionalQuantity" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used, deprecated parent element. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Not used. (RPTWG decision 2024-05-30)" name="regulatoryProductInfo" substitutionGroup="product" type="RegulatoryReportingProduct">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Product data fields required by regulators in satisfaction of non-public (recordkeeping) regulatory reporting regulations. These are identified where possible using CPMI-IOSCO Common Data Element lexicon and terminology, but include additional fields required by other regulations. This product is not intended to provide the full trade economics required for confirmation or valuation purposes. This product allows a simpler representation of OTC derivative products that have full standardized representations in FpML.
</xsd:documentation>
<xsd:documentation xml:lang="en">
DEPRECATED. Reason: Not used. (RPTWG decision 2024-05-30)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:schema>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.